speb/financial-data huggingface dataset:
AP3.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 165000000.00
AP3.DE cash_flow (annual, 2025-09-30) — Change In Working Capital: -851600000.00
AP3.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 217900000.00
AP3.DE cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -36300000.00
AP3.DE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 55100000.00
AP3.DE cash_flow (annual, 2025-09-30) — Changes In Cash: -1116700000.00
AP3.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -465600000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Common Stock: 249400000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 249400000.00
AP3.DE cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -1584100000.00
AP3.DE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -398400000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Common Stock Equity: 15024900000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15024900000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Construction In Progress: 13456800000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 13456800000.00
AP3.DE income_statement (annual, 2025-09-30) — Cost Of Revenue: 8256000000.00
AP3.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2145500000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 620400000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 620400000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Current Assets: 5825800000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 5825800000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 91800000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 91800000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Current Debt: 751000000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 751000000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 842800000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 842800000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Current Deferred Assets: 85400000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 85400000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 253400000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 253400000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 253400000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 253400000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Current Liabilities: 4218600000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4218600000.00
AP3.DE cash_flow (annual, 2025-09-30) — Deferred Income Tax: -589700000.00
AP3.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -57600000.00
AP3.DE cash_flow (annual, 2025-09-30) — Deferred Tax: -589700000.00
AP3.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -57600000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Defined Pension Benefit: 210900000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 210900000.00
AP3.DE cash_flow (annual, 2025-09-30) — Depreciation: 1526900000.00
AP3.DE cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 1564200000.00
AP3.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 412800000.00
AP3.DE cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1564200000.00
AP3.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 412800000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 57700000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 57700000.00
AP3.DE income_statement (annual, 2025-09-30) — Diluted Average Shares: 222700000.00
AP3.DE income_statement (annual, 2025-09-30) — Diluted EPS: -1.77
AP3.DE income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -394500000.00
AP3.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4900000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Dividends Payable: 398400000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 398400000.00
AP3.DE income_statement (annual, 2025-09-30) — EBIT: -226700000.00
AP3.DE income_statement (quarterly, 2025-09-30) — EBIT: 189100000.00
AP3.DE income_statement (annual, 2025-09-30) — EBITDA: 1337500000.00
AP3.DE income_statement (quarterly, 2025-09-30) — EBITDA: 601900000.00
AP3.DE income_statement (annual, 2025-09-30) — Earnings From Equity Interest: 647700000.00
AP3.DE income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 184000000.00
AP3.DE cash_flow (annual, 2025-09-30) — Earnings Losses From Equity Investments: -269800000.00
AP3.DE cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -132000000.00
AP3.DE cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -7000000.00
AP3.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2700000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Employee Benefits: 271100000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 271100000.00
AP3.DE cash_flow (annual, 2025-09-30) — End Cash Position: 1856000000.00
AP3.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 1856000000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Financial Assets: 162800000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Financial Assets: 162800000.00
AP3.DE cash_flow (annual, 2025-09-30) — Financing Cash Flow: 2795200000.00
AP3.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -239100000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Finished Goods: 191900000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 191900000.00
AP3.DE cash_flow (annual, 2025-09-30) — Free Cash Flow: -3765800000.00
AP3.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -256500000.00
AP3.DE cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: 3679700000.00
AP3.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 795000000.00
AP3.DE income_statement (annual, 2025-09-30) — Gain On Sale Of Business: -3679700000.00
AP3.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: -795000000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2087800000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2087800000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Goodwill: 963900000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 963900000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1257400000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1257400000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 1931400000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1931400000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Gross PPE: 43698800000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 43698800000.00
AP3.DE income_statement (annual, 2025-09-30) — Gross Profit: 3781300000.00
AP3.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 1021400000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Hedging Assets Current: 81600000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 81600000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Income Tax Payable: 179400000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 179400000.00
AP3.DE income_statement (annual, 2025-09-30) — Interest Expense: 214000000.00
AP3.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 67800000.00
AP3.DE income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 214000000.00
AP3.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 67800000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Interest Payable: 138800000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Interest Payable: 138800000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Inventory: 776500000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 776500000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Invested Capital: 32723300000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 32723300000.00
AP3.DE cash_flow (annual, 2025-09-30) — Investing Cash Flow: -7168700000.00
AP3.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1487700000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Investments And Advances: 5383500000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 5383500000.00
AP3.DE cash_flow (annual, 2025-09-30) — Issuance Of Debt: 4386700000.00
AP3.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 408500000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Land And Improvements: 343000000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 343000000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 616000000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 616000000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Long Term Debt: 16947400000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 16947400000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 17563400000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 17563400000.00
AP3.DE cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 4386700000.00
AP3.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 408500000.00
AP3.DE cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -429900000.00
AP3.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -49800000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 5366100000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 5366100000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Long Term Provisions: 400600000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 400600000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 27188900000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 27188900000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Minority Interest: 2324900000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2324900000.00
AP3.DE income_statement (annual, 2025-09-30) — Minority Interests: -40100000.00
AP3.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -5200000.00
AP3.DE cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -450300000.00
AP3.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -25000000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Net Debt: 15842400000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 15842400000.00
AP3.DE income_statement (annual, 2025-09-30) — Net Income: -394500000.00
AP3.DE income_statement (quarterly, 2025-09-30) — Net Income: 4900000.00
AP3.DE income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -394500000.00
AP3.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4900000.00
AP3.DE income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -346400000.00
AP3.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 10100000.00
AP3.DE income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: -8000000.00
AP3.DE income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
AP3.DE income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -394500000.00
AP3.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4900000.00
AP3.DE income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -386500000.00
AP3.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4900000.00
AP3.DE cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -386500000.00
AP3.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 4900000.00
AP3.DE income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -354400000.00
AP3.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 10100000.00
AP3.DE income_statement (annual, 2025-09-30) — Net Interest Income: -214000000.00
AP3.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -67800000.00
AP3.DE cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 4900000.00
AP3.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
AP3.DE cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 3882100000.00
AP3.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 69300000.00
AP3.DE cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 3956800000.00
AP3.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 358700000.00
AP3.DE income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -214000000.00
AP3.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -67800000.00
AP3.DE cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 496100000.00
AP3.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 90000000.00
AP3.DE cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 299300000.00
AP3.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 55000000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Net PPE: 26281800000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 26281800000.00
AP3.DE cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -7022600000.00
AP3.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1517700000.00
AP3.DE cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -74700000.00
AP3.DE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -289400000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 13767500000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13767500000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Non Current Accounts Receivable: 1307100000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 1307100000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 247800000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 247800000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 863200000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 863200000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 283600000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 283600000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 127900000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 127900000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 579600000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 579600000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 271100000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 271100000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 100400000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 100400000.00
AP3.DE income_statement (annual, 2025-09-30) — Normalized EBITDA: 5103500000.00
AP3.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1396900000.00
AP3.DE income_statement (annual, 2025-09-30) — Normalized Income: 2573576000.00
AP3.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 632950000.00
AP3.DE cash_flow (annual, 2025-09-30) — Operating Cash Flow: 3256800000.00
AP3.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1261200000.00
AP3.DE cash_flow (annual, 2025-09-30) — Operating Gains Losses: 3343500000.00
AP3.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 643500000.00
AP3.DE income_statement (annual, 2025-09-30) — Operating Income: 2889000000.00
AP3.DE income_statement (quarterly, 2025-09-30) — Operating Income: 811800000.00
AP3.DE income_statement (annual, 2025-09-30) — Operating Revenue: 12037300000.00
AP3.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 3166900000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 222588256.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 222588256.00
AP3.DE balance_sheet (annual, 2025-09-30) — Other Current Assets: 77100000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 77100000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 751000000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 751000000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 86400000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 86400000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -2087800000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2087800000.00
AP3.DE income_statement (annual, 2025-09-30) — Other Income Expense: -3115700000.00
AP3.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: -622700000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 293500000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 293500000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Other Investments: 17400000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Other Investments: 17400000.00
AP3.DE cash_flow (annual, 2025-09-30) — Other Non Cash Items: 100500000.00
AP3.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 29000000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 282000000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 282000000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 335100000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 335100000.00
AP3.DE income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 2600000.00
AP3.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -11700000.00
AP3.DE income_statement (annual, 2025-09-30) — Other Operating Expenses: -110100000.00
AP3.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -36800000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Other Payable: 283400000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Other Payable: 283400000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Other Properties: 944000000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 944000000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Other Receivables: 202000000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 202000000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 0.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
AP3.DE income_statement (annual, 2025-09-30) — Other Special Charges: 86300000.00
AP3.DE income_statement (quarterly, 2025-09-30) — Other Special Charges: 0.00
AP3.DE balance_sheet (annual, 2025-09-30) — Payables: 2298200000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Payables: 2298200000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 2918600000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2918600000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 117400000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 117400000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Prepaid Assets: 174900000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 174900000.00
AP3.DE income_statement (annual, 2025-09-30) — Pretax Income: -440700000.00
AP3.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 121300000.00
AP3.DE cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 1100000.00
AP3.DE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
AP3.DE balance_sheet (annual, 2025-09-30) — Properties: 0.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
AP3.DE cash_flow (annual, 2025-09-30) — Purchase Of Business: -450300000.00
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AP3.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -18000000.00
AP3.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -56200000.00
AP3.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -23600000.00
AP3.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -73200000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 249400000.00
AP3.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -398600000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15649900000.00
AP3.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2184400000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 5012600000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 487900000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 487900000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3513300000.00
AP3.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 47400000.00
AP3.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 47400000.00
AP3.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 375000000.00
AP3.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 375000000.00
AP3.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 222900000.00
AP3.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.19
AP3.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 710400000.00
AP3.DE income_statement (quarterly, 2026-03-31) — EBIT: 933000000.00
AP3.DE income_statement (quarterly, 2026-03-31) — EBITDA: 1308000000.00
AP3.DE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 179400000.00
AP3.DE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -6200000.00
AP3.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2200000.00
AP3.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 951000000.00
AP3.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -101000000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 196500000.00
AP3.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3900000.00
AP3.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
AP3.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 0.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2057500000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 958700000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1242200000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 45471300000.00
AP3.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 987400000.00
AP3.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 154300000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 118700000.00
AP3.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 49500000.00
AP3.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 49500000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 767900000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 33407700000.00
AP3.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1075900000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5409300000.00
AP3.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 56700000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 600100000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 17269900000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17870000000.00
AP3.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 56700000.00
AP3.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -19100000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5409300000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 44553500000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2499900000.00
AP3.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -14400000.00
AP3.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 16806800000.00
AP3.DE income_statement (quarterly, 2026-03-31) — Net Income: 710400000.00
AP3.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 710400000.00
AP3.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 724800000.00
AP3.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 710400000.00
AP3.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 710400000.00
AP3.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 710400000.00
AP3.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 724800000.00
AP3.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -49500000.00
AP3.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
AP3.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 240000000.00
AP3.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 37600000.00
AP3.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -49500000.00
AP3.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 57600000.00
AP3.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 31700000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 27611500000.00
AP3.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1107600000.00
AP3.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 202400000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14407700000.00