speb/financial-data huggingface dataset:
E20.DE balance_sheet (annual, 2023-12-31) — Receivables: 1122139000.00
E20.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11945331000.00
E20.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1597923000.00
E20.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1765450000.00
E20.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
E20.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
E20.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 11737983000.00
E20.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
E20.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 3858992000.00
E20.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 38611000.00
E20.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 2989154000.00
E20.DE balance_sheet (annual, 2023-12-31) — Share Issued: 294814799.00
E20.DE income_statement (annual, 2023-12-31) — Special Income Charges: -727875000.00
E20.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 51514000.00
E20.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 19880177000.00
E20.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -18865695000.00
E20.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -385295834.00
E20.DE income_statement (annual, 2023-12-31) — Tax Provision: -296860000.00
E20.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
E20.DE balance_sheet (annual, 2023-12-31) — Total Assets: 57108894000.00
E20.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 39597443000.00
E20.DE balance_sheet (annual, 2023-12-31) — Total Debt: 25885227000.00
E20.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20388292000.00
E20.DE income_statement (annual, 2023-12-31) — Total Expenses: 16532408000.00
E20.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 36720602000.00
E20.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 52217080000.00
E20.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 28702013000.00
E20.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -277909000.00
E20.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -2501921000.00
E20.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2501921000.00
E20.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 23313311.00
E20.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
E20.DE balance_sheet (annual, 2023-12-31) — Work In Process: 68463000.00
E20.DE balance_sheet (annual, 2023-12-31) — Working Capital: -3126775000.00
E20.DE income_statement (annual, 2023-12-31) — Write Off: 39800000.00
E20.DE cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 17033000.00
E20.DE cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 17033000.00
E20.DE cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
E20.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 271736000.00
E20.DE income_statement (quarterly, 2024-09-30) — Basic EPS: -0.52
E20.DE cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -68500000.00
E20.DE cash_flow (quarterly, 2024-09-30) — Depreciation: 460401000.00
E20.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 271736000.00
E20.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.52
E20.DE income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 50418000.00
E20.DE balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 39291000.00
E20.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 39291000.00
E20.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 2500000000.00
E20.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 2500000000.00
E20.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 95435000.00
E20.DE cash_flow (quarterly, 2024-09-30) — Sale Of Business: 95435000.00
E20.DE cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
E20.DE income_statement (quarterly, 2024-09-30) — Write Off: 0.00
E20.DE income_statement (annual, 2024-12-31) — +Operating Expense: 4357009000.00
E20.DE income_statement (annual, 2024-12-31) — +Total Revenue: 15825516000.00
E20.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 740984000.00
E20.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1198731000.00
E20.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8227546000.00
E20.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8768360000.00
E20.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -82628000.00
E20.DE income_statement (annual, 2024-12-31) — Amortization: 510982000.00
E20.DE income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 510982000.00
E20.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
E20.DE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
E20.DE income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
E20.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 274079000.00
E20.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.44
E20.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1911601000.00
E20.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 513419000.00
E20.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -2497728000.00
E20.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -951747000.00
E20.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3211407000.00
E20.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 286000.00
E20.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4305393000.00
E20.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5547429000.00
E20.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4483577000.00
E20.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3048350000.00
E20.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1252697000.00
E20.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: 108982000.00
E20.DE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -273179000.00
E20.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 189648000.00
E20.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -54039000.00
E20.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -232764000.00
E20.DE cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -129436000.00
E20.DE cash_flow (annual, 2024-12-31) — Change In Payable: 108982000.00
E20.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -164197000.00
E20.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 43430000.00
E20.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 9569000.00
E20.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -154314000.00
E20.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 9569000.00
E20.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 2687924000.00
E20.DE balance_sheet (annual, 2024-12-31) — Common Stock: 286000.00
E20.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20191372000.00
E20.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
E20.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 1570275000.00
E20.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 11772577000.00
E20.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3496087000.00
E20.DE balance_sheet (annual, 2024-12-31) — Current Assets: 8095743000.00
E20.DE balance_sheet (annual, 2024-12-31) — Current Debt: 943029000.00
E20.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 943029000.00
E20.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 650940000.00
E20.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 650940000.00
E20.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 5831040000.00
E20.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 28281000.00
E20.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 28281000.00
E20.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1930193000.00
E20.DE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1930193000.00
E20.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1930193000.00
E20.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1930193000.00
E20.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1419211000.00
E20.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 274079000.00
E20.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.44
E20.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -119546000.00
E20.DE income_statement (annual, 2024-12-31) — EBIT: 406052000.00
E20.DE income_statement (annual, 2024-12-31) — EBITDA: 2336245000.00
E20.DE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -73451000.00
E20.DE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 73451000.00
E20.DE cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -1008000.00
E20.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5721000.00
E20.DE cash_flow (annual, 2024-12-31) — End Cash Position: 4593804000.00
E20.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4483577000.00
E20.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 363511000.00
E20.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -1245031000.00
E20.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 73217000.00
E20.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -50418000.00
E20.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
E20.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 50418000.00
E20.DE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
E20.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -77728000.00
E20.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -195711000.00
E20.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 39517105000.00
E20.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1281359000.00
E20.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 20675446000.00
E20.DE income_statement (annual, 2024-12-31) — Gross Profit: 4052939000.00
E20.DE balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 12093000.00
E20.DE balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 12093000.00
E20.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
E20.DE income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
E20.DE income_statement (annual, 2024-12-31) — Interest Expense: 481622000.00
E20.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 481622000.00
E20.DE income_statement (annual, 2024-12-31) — Interest Income: 116625000.00
E20.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 116625000.00
E20.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1429588000.00
E20.DE balance_sheet (annual, 2024-12-31) — Interest Payable: 352499000.00
E20.DE balance_sheet (annual, 2024-12-31) — Inventory: 455197000.00
E20.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 46794689000.00
E20.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3048350000.00
E20.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 12093000.00
E20.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 12093000.00
E20.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 202327000.00
E20.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7886000000.00
E20.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 7886000000.00
E20.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 42842000.00
E20.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3211407000.00
E20.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 25660288000.00
E20.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 28871695000.00
E20.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7886000000.00
E20.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 7886000000.00
E20.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3042675000.00
E20.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 83423000.00
E20.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3902999000.00
E20.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 53853000.00
E20.DE income_statement (annual, 2024-12-31) — Minority Interests: 4969000.00
E20.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 95435000.00
E20.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
E20.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
E20.DE balance_sheet (annual, 2024-12-31) — Net Debt: 22297924000.00
E20.DE income_statement (annual, 2024-12-31) — Net Income: -119546000.00
E20.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -119546000.00
E20.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -124515000.00
E20.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -119546000.00
E20.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -119546000.00
E20.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -124515000.00
E20.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -124515000.00
E20.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1104000.00
E20.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
E20.DE income_statement (annual, 2024-12-31) — Net Interest Income: -364997000.00
E20.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -680512000.00
E20.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4843325000.00
E20.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4843325000.00
E20.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -364997000.00
E20.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -763940000.00
E20.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 34455000.00
E20.DE balance_sheet (annual, 2024-12-31) — Net PPE: 12447900000.00
E20.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1544877000.00
E20.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -19325733000.00
E20.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4988653000.00
E20.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4988653000.00
E20.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 1674894000.00
E20.DE income_statement (annual, 2024-12-31) — Normalized Income: -642013290.00
E20.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1252697000.00
E20.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -665862000.00
E20.DE income_statement (annual, 2024-12-31) — Operating Income: -304070000.00
E20.DE income_statement (annual, 2024-12-31) — Operating Revenue: 15825516000.00
E20.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 286397144.00
E20.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 743488000.00
E20.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -195711000.00
E20.DE income_statement (annual, 2024-12-31) — Other Income Expense: 593497000.00
E20.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 39517105000.00
E20.DE balance_sheet (annual, 2024-12-31) — Other Investments: 118904000.00
E20.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 194293000.00
E20.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 675612000.00
E20.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1002074000.00
E20.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5597000.00
E20.DE balance_sheet (annual, 2024-12-31) — Other Properties: 14645911000.00
E20.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1242036000.00
E20.DE income_statement (annual, 2024-12-31) — Other Special Charges: -688661000.00
E20.DE balance_sheet (annual, 2024-12-31) — Payables: 740984000.00
E20.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4237071000.00
E20.DE income_statement (annual, 2024-12-31) — Pretax Income: -75570000.00
E20.DE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 404192000.00
E20.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
E20.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 8238000.00
E20.DE cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 201000.00
E20.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1104000.00
E20.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
E20.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1253543000.00
E20.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1544877000.00
E20.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 33658000.00
E20.DE balance_sheet (annual, 2024-12-31) — Receivables: 1198731000.00
E20.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11772577000.00
E20.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1930193000.00
E20.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3042675000.00
E20.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
E20.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 150898000.00
E20.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 11618437000.00
E20.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 95435000.00
E20.DE cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
E20.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 573031000.00
E20.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
E20.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
E20.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 2426816000.00
E20.DE balance_sheet (annual, 2024-12-31) — Share Issued: 286397144.00
E20.DE income_statement (annual, 2024-12-31) — Special Income Charges: 739079000.00
E20.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 36383000.00
E20.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 20191372000.00
E20.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -19325733000.00
E20.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 138883710.00
E20.DE income_statement (annual, 2024-12-31) — Tax Provision: 48945000.00
E20.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
E20.DE balance_sheet (annual, 2024-12-31) — Total Assets: 60938687000.00
E20.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 45851660000.00
E20.DE balance_sheet (annual, 2024-12-31) — Total Debt: 29814724000.00
E20.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 20245225000.00
E20.DE income_statement (annual, 2024-12-31) — Total Expenses: 16129586000.00
E20.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 40693462000.00
E20.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 52842944000.00
E20.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 34862422000.00
E20.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -304070000.00
E20.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 661351000.00
E20.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 661351000.00
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E20.DE income_statement (quarterly, 2024-12-31) — Write Off: 0.00
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E20.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -143002000.00
E20.DE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 191792000.00
E20.DE balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 43000000.00
E20.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3178737000.00
E20.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 25401688000.00
E20.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 28580425000.00
E20.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -188267000.00
E20.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 84843000.00
E20.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4080564000.00
E20.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 55488000.00
E20.DE income_statement (quarterly, 2025-06-30) — Minority Interests: 712000.00
E20.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 24109833000.00
E20.DE income_statement (quarterly, 2025-06-30) — Net Income: -306132000.00
E20.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -306132000.00
E20.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -306844000.00
E20.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -306132000.00
E20.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -306132000.00
E20.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -306844000.00
E20.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -306844000.00
E20.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
E20.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -213863000.00
E20.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 552488000.00
E20.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -38267000.00
E20.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -38267000.00
E20.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -213863000.00
E20.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -343000.00
E20.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 4204000.00
E20.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 11991718000.00
E20.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -293173000.00
E20.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -20360820000.00
E20.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4809572000.00
E20.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4809572000.00
E20.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 347660000.00
E20.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -331541526.00
E20.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 7512000.00
E20.DE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -29062000.00
E20.DE income_statement (quarterly, 2025-06-30) — Operating Income: -213408000.00
E20.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 3724959000.00
E20.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 287647744.00
E20.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 865418000.00
E20.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -183181000.00
E20.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1000.00
E20.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: 35137000.00
E20.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 40096826000.00
E20.DE balance_sheet (quarterly, 2025-06-30) — Other Investments: 106949000.00
E20.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 66510000.00
E20.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 685835000.00
E20.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1027111000.00
E20.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 105000.00
E20.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 14812824000.00
E20.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1988001000.00
E20.DE balance_sheet (quarterly, 2025-06-30) — Payables: 745587000.00
E20.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3981576000.00
E20.DE income_statement (quarterly, 2025-06-30) — Pretax Income: -392134000.00
E20.DE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 4460000.00
E20.DE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
E20.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
E20.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -439945000.00
E20.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -293173000.00
E20.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 38571000.00
E20.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 1158592000.00
E20.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2815818000.00
E20.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 493055000.00
E20.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -188267000.00
E20.DE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 184012000.00
E20.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 11109636000.00
E20.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 992433000.00
E20.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 629494000.00
E20.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 287647744.00
E20.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: 37441000.00
E20.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8514000.00
E20.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 19736006000.00
E20.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -20360820000.00
E20.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 7083474.00
E20.DE income_statement (quarterly, 2025-06-30) — Tax Provision: -85290000.00
E20.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
E20.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 59882397000.00
E20.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 45137694000.00
E20.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 29633655000.00
E20.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 19791494000.00
E20.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 3938367000.00
E20.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 40090903000.00
E20.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 52966171000.00
E20.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 34417108000.00
E20.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -213408000.00
E20.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 32493000.00