speb/financial-data huggingface dataset:
AMKR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 170903000.00
AMKR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -42280000.00
AMKR income_statement (quarterly, 2026-03-31) — Research And Development: 41758000.00
AMKR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 175000.00
AMKR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2689683000.00
AMKR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 156824000.00
AMKR cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 7179000.00
AMKR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 96987000.00
AMKR balance_sheet (quarterly, 2026-03-31) — Share Issued: 294394000.00
AMKR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4533511000.00
AMKR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4515736000.00
AMKR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -318584.25
AMKR income_statement (quarterly, 2026-03-31) — Tax Provision: 12342000.00
AMKR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
AMKR balance_sheet (quarterly, 2026-03-31) — Total Assets: 8298634000.00
AMKR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5790667000.00
AMKR balance_sheet (quarterly, 2026-03-31) — Total Debt: 1522883000.00
AMKR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4569142000.00
AMKR income_statement (quarterly, 2026-03-31) — Total Expenses: 1584414000.00
AMKR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3729492000.00
AMKR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4547025000.00
AMKR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1862713000.00
AMKR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 100287000.00
AMKR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 58062000.00
AMKR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2486000.00
AMKR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2486000.00
AMKR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 46566000.00
AMKR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 232385000.00
AMKR balance_sheet (quarterly, 2026-03-31) — Working Capital: 1884830000.00
AML.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -5600000.00
AML.L balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 500000.00
AML.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 145100000.00
AML.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 500000.00
AML.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -21000000.00
AML.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 800000.00
AML.L balance_sheet (annual, 2021-12-31) — Other Current Assets: 100000.00
AML.L balance_sheet (annual, 2021-12-31) — Other Payable: 19700000.00
AML.L balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 7300000.00
AML.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 300000.00
AML.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -2400000.00
AML.L income_statement (annual, 2022-12-31) — +Operating Expense: 568600000.00
AML.L income_statement (annual, 2022-12-31) — +Total Revenue: 1381500000.00
AML.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 151200000.00
AML.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 137000000.00
AML.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -612800000.00
AML.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1706700000.00
AML.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 219300000.00
AML.L income_statement (annual, 2022-12-31) — Basic Average Shares: 424700000.00
AML.L income_statement (annual, 2022-12-31) — Basic EPS: -1.25
AML.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 418900000.00
AML.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 92200000.00
AML.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -286900000.00
AML.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 99800000.00
AML.L balance_sheet (annual, 2022-12-31) — Capital Stock: 69900000.00
AML.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 550500000.00
AML.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 550500000.00
AML.L balance_sheet (annual, 2022-12-31) — Cash Financial: 550500000.00
AML.L cash_flow (annual, 2022-12-31) — Change In Inventory: -78400000.00
AML.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -17900000.00
AML.L cash_flow (annual, 2022-12-31) — Change In Payable: 81500000.00
AML.L cash_flow (annual, 2022-12-31) — Change In Receivables: 100000.00
AML.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -14000000.00
AML.L cash_flow (annual, 2022-12-31) — Changes In Cash: 157400000.00
AML.L balance_sheet (annual, 2022-12-31) — Common Stock: 69900000.00
AML.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 704000000.00
AML.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 653900000.00
AML.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 930800000.00
AML.L balance_sheet (annual, 2022-12-31) — Current Assets: 1125400000.00
AML.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7400000.00
AML.L balance_sheet (annual, 2022-12-31) — Current Debt: 107100000.00
AML.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 114500000.00
AML.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 1056800000.00
AML.L balance_sheet (annual, 2022-12-31) — Current Provisions: 18600000.00
AML.L cash_flow (annual, 2022-12-31) — Deferred Tax: 29200000.00
AML.L cash_flow (annual, 2022-12-31) — Depreciation: 88800000.00
AML.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 308100000.00
AML.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 424700000.00
AML.L income_statement (annual, 2022-12-31) — Diluted EPS: -1.25
AML.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -528600000.00
AML.L income_statement (annual, 2022-12-31) — EBIT: -315100000.00
AML.L income_statement (annual, 2022-12-31) — EBITDA: -7000000.00
AML.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7000000.00
AML.L cash_flow (annual, 2022-12-31) — End Cash Position: 583300000.00
AML.L balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
AML.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 315000000.00
AML.L balance_sheet (annual, 2022-12-31) — Finished Goods: 237700000.00
AML.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -159800000.00
AML.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5500000.00
AML.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
AML.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 455600000.00
AML.L balance_sheet (annual, 2022-12-31) — Goodwill: 85400000.00
AML.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1394600000.00
AML.L balance_sheet (annual, 2022-12-31) — Gross PPE: 1057100000.00
AML.L income_statement (annual, 2022-12-31) — Gross Profit: 450700000.00
AML.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 7900000.00
AML.L income_statement (annual, 2022-12-31) — Interest Expense: 179900000.00
AML.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 179900000.00
AML.L income_statement (annual, 2022-12-31) — Interest Income: 3000000.00
AML.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3000000.00
AML.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -141200000.00
AML.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2200000.00
AML.L balance_sheet (annual, 2022-12-31) — Inventory: 286200000.00
AML.L balance_sheet (annual, 2022-12-31) — Invested Capital: 1915100000.00
AML.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -284700000.00
AML.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
AML.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 653900000.00
AML.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 75700000.00
AML.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 74700000.00
AML.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 92400000.00
AML.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 1104000000.00
AML.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1196400000.00
AML.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
AML.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -187000000.00
AML.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
AML.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 22500000.00
AML.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 278500000.00
AML.L balance_sheet (annual, 2022-12-31) — Minority Interest: 19500000.00
AML.L income_statement (annual, 2022-12-31) — Minority Interests: -900000.00
AML.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 653900000.00
AML.L balance_sheet (annual, 2022-12-31) — Net Debt: 660600000.00
AML.L income_statement (annual, 2022-12-31) — Net Income: -528600000.00
AML.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -528600000.00
AML.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -527700000.00
AML.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -528600000.00
AML.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -528600000.00
AML.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -527700000.00
AML.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -527700000.00
AML.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -228300000.00
AML.L income_statement (annual, 2022-12-31) — Net Interest Income: -176900000.00
AML.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -171300000.00
AML.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -187000000.00
AML.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -176900000.00
AML.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4100000.00
AML.L balance_sheet (annual, 2022-12-31) — Net PPE: 444300000.00
AML.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -58600000.00
AML.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 15700000.00
AML.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -690600000.00
AML.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 42600000.00
AML.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 133700000.00
AML.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 700000.00
AML.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 61200000.00
AML.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 37000000.00
AML.L income_statement (annual, 2022-12-31) — Normalized Income: -492960000.00
AML.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 127100000.00
AML.L income_statement (annual, 2022-12-31) — Operating Income: -117900000.00
AML.L income_statement (annual, 2022-12-31) — Operating Revenue: 1381500000.00
AML.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 698388207.00
AML.L balance_sheet (annual, 2022-12-31) — Other Current Assets: 47300000.00
AML.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -2300000.00
AML.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1309200000.00
AML.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 354400000.00
AML.L balance_sheet (annual, 2022-12-31) — Other Payable: 38200000.00
AML.L balance_sheet (annual, 2022-12-31) — Other Properties: 611700000.00
AML.L balance_sheet (annual, 2022-12-31) — Other Receivables: 20000000.00
AML.L income_statement (annual, 2022-12-31) — Other Special Charges: 44000000.00
AML.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AML.L balance_sheet (annual, 2022-12-31) — Payables: 195700000.00
AML.L cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -12100000.00
AML.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 46800000.00
AML.L income_statement (annual, 2022-12-31) — Pretax Income: -495000000.00
AML.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
AML.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -228300000.00
AML.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -58600000.00
AML.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 930800000.00
AML.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 308100000.00
AML.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 700000.00
AML.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -247000000.00
AML.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 33100000.00
AML.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
AML.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -1233900000.00
AML.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 113000000.00
AML.L income_statement (annual, 2022-12-31) — Selling General And Administration: 568600000.00
AML.L balance_sheet (annual, 2022-12-31) — Share Issued: 698757075.00
AML.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 75700000.00
AML.L cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -60000000.00
AML.L income_statement (annual, 2022-12-31) — Special Income Charges: -44000000.00
AML.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 704000000.00
AML.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -690600000.00
AML.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8360000.00
AML.L income_statement (annual, 2022-12-31) — Tax Provision: 32700000.00
AML.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
AML.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 43900000.00
AML.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6800000.00
AML.L balance_sheet (annual, 2022-12-31) — Total Assets: 3104300000.00
AML.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 1808000000.00
AML.L balance_sheet (annual, 2022-12-31) — Total Debt: 1310900000.00
AML.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 723500000.00
AML.L income_statement (annual, 2022-12-31) — Total Expenses: 1499400000.00
AML.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2380800000.00
AML.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1978900000.00
AML.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1324000000.00
AML.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -141800000.00
AML.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 32600000.00
AML.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6300000.00
AML.L income_statement (annual, 2022-12-31) — Total Unusual Items: -44000000.00
AML.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -44000000.00
AML.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 600000.00
AML.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 368868.00
AML.L balance_sheet (annual, 2022-12-31) — Work In Process: 48500000.00
AML.L balance_sheet (annual, 2022-12-31) — Working Capital: 68600000.00
AML.L income_statement (annual, 2023-12-31) — +Operating Expense: 716300000.00
AML.L income_statement (annual, 2023-12-31) — +Total Revenue: 1632800000.00
AML.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 143200000.00
AML.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 216200000.00
AML.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -706800000.00
AML.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2103800000.00
AML.L income_statement (annual, 2023-12-31) — Amortization: 283400000.00
AML.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 283400000.00
AML.L income_statement (annual, 2023-12-31) — Basic Average Shares: 748200000.00
AML.L income_statement (annual, 2023-12-31) — Basic EPS: -0.31
AML.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 583300000.00
AML.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 92200000.00
AML.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -397400000.00
AML.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 97300000.00
AML.L balance_sheet (annual, 2023-12-31) — Capital Stock: 82400000.00
AML.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 392400000.00
AML.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 392400000.00
AML.L balance_sheet (annual, 2023-12-31) — Cash Financial: 392400000.00
AML.L cash_flow (annual, 2023-12-31) — Change In Inventory: 11900000.00
AML.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -66000000.00
AML.L cash_flow (annual, 2023-12-31) — Change In Payable: 50900000.00
AML.L cash_flow (annual, 2023-12-31) — Change In Receivables: -82300000.00
AML.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -82100000.00
AML.L cash_flow (annual, 2023-12-31) — Changes In Cash: -177800000.00
AML.L balance_sheet (annual, 2023-12-31) — Common Stock: 82400000.00
AML.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 902300000.00
AML.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 325900000.00
AML.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 993600000.00
AML.L balance_sheet (annual, 2023-12-31) — Current Assets: 991500000.00
AML.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8800000.00
AML.L balance_sheet (annual, 2023-12-31) — Current Debt: 89400000.00
AML.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 98200000.00
AML.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 986100000.00
AML.L balance_sheet (annual, 2023-12-31) — Current Provisions: 20200000.00
AML.L cash_flow (annual, 2023-12-31) — Deferred Tax: -20400000.00
AML.L cash_flow (annual, 2023-12-31) — Depreciation: 99600000.00
AML.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 383000000.00
AML.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 383000000.00
AML.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 99600000.00
AML.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
AML.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 748200000.00
AML.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.31
AML.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -228100000.00
AML.L income_statement (annual, 2023-12-31) — EBIT: -73400000.00
AML.L income_statement (annual, 2023-12-31) — EBITDA: 309600000.00
AML.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -13100000.00
AML.L cash_flow (annual, 2023-12-31) — End Cash Position: 392400000.00
AML.L balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
AML.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 59700000.00
AML.L balance_sheet (annual, 2023-12-31) — Finished Goods: 239500000.00
AML.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -251500000.00
AML.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -18400000.00
AML.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2600000.00
AML.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 190800000.00
AML.L balance_sheet (annual, 2023-12-31) — Goodwill: 85400000.00
AML.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1577600000.00
AML.L balance_sheet (annual, 2023-12-31) — Gross PPE: 1130900000.00
AML.L income_statement (annual, 2023-12-31) — Gross Profit: 639200000.00
AML.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 3300000.00
AML.L income_statement (annual, 2023-12-31) — Interest Expense: 166400000.00
AML.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 166400000.00
AML.L income_statement (annual, 2023-12-31) — Interest Income: 13500000.00
AML.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13500000.00
AML.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -122500000.00
AML.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 13500000.00
AML.L balance_sheet (annual, 2023-12-31) — Inventory: 272700000.00
AML.L balance_sheet (annual, 2023-12-31) — Invested Capital: 1972000000.00
AML.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -383400000.00
AML.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
AML.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 325900000.00
AML.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 49500000.00
AML.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 83300000.00
AML.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 88500000.00
AML.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 980300000.00
AML.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1068800000.00
AML.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 11500000.00
AML.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -137700000.00
AML.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 18200000.00
AML.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 23700000.00
AML.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 301500000.00
AML.L balance_sheet (annual, 2023-12-31) — Minority Interest: 20800000.00
AML.L income_statement (annual, 2023-12-31) — Minority Interests: -1300000.00
AML.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 325900000.00
AML.L balance_sheet (annual, 2023-12-31) — Net Debt: 677300000.00
AML.L income_statement (annual, 2023-12-31) — Net Income: -228100000.00
AML.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -228100000.00
AML.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -226800000.00
AML.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -228100000.00
AML.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -228100000.00
AML.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -226800000.00
AML.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -226800000.00
AML.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -306300000.00
AML.L income_statement (annual, 2023-12-31) — Net Interest Income: -152900000.00
AML.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
AML.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -128200000.00
AML.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -126200000.00
AML.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -152900000.00
AML.L balance_sheet (annual, 2023-12-31) — Net PPE: 424100000.00
AML.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -91100000.00
AML.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2000000.00
AML.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -675300000.00
AML.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 49800000.00
AML.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 156300000.00
AML.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
AML.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 49000000.00
AML.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 380200000.00
AML.L income_statement (annual, 2023-12-31) — Normalized Income: -161327356.13
AML.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 145900000.00
AML.L income_statement (annual, 2023-12-31) — Operating Income: -77100000.00
AML.L income_statement (annual, 2023-12-31) — Operating Revenue: 1632800000.00
AML.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 823290923.00
AML.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 38000000.00
AML.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1492200000.00
AML.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 128300000.00
AML.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 100000.00
AML.L income_statement (annual, 2023-12-31) — Other Operating Expenses: -1300000.00
AML.L balance_sheet (annual, 2023-12-31) — Other Payable: 1700000.00
AML.L balance_sheet (annual, 2023-12-31) — Other Properties: 653900000.00
AML.L balance_sheet (annual, 2023-12-31) — Other Receivables: 15600000.00
AML.L income_statement (annual, 2023-12-31) — Other Special Charges: 70600000.00
AML.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AML.L balance_sheet (annual, 2023-12-31) — Payables: 147000000.00
AML.L cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -15000000.00
AML.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 46600000.00
AML.L income_statement (annual, 2023-12-31) — Pretax Income: -239800000.00
AML.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
AML.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -306300000.00
AML.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -91100000.00
AML.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 993600000.00
AML.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 383000000.00
AML.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 300000.00
AML.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -177700000.00
AML.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
AML.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -1437700000.00
AML.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
AML.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 143800000.00
AML.L income_statement (annual, 2023-12-31) — Selling General And Administration: 334600000.00
AML.L balance_sheet (annual, 2023-12-31) — Share Issued: 823663785.00
AML.L cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 38000000.00
AML.L cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -40000000.00
AML.L income_statement (annual, 2023-12-31) — Special Income Charges: -70600000.00
AML.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 902300000.00
AML.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -675300000.00
AML.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3827356.13
AML.L income_statement (annual, 2023-12-31) — Tax Provision: -13000000.00
AML.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
AML.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 44700000.00
AML.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5600000.00
AML.L balance_sheet (annual, 2023-12-31) — Total Assets: 3173000000.00
AML.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 1882600000.00
AML.L balance_sheet (annual, 2023-12-31) — Total Debt: 1167000000.00
AML.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 923100000.00
AML.L income_statement (annual, 2023-12-31) — Total Expenses: 1709900000.00
AML.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2249900000.00
AML.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2181500000.00
AML.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1263800000.00
AML.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -111200000.00
AML.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2100000.00
AML.L income_statement (annual, 2023-12-31) — Total Unusual Items: -70600000.00
AML.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -70600000.00
AML.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 72500000.00
AML.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 372862.00
AML.L balance_sheet (annual, 2023-12-31) — Work In Process: 33200000.00
AML.L balance_sheet (annual, 2023-12-31) — Working Capital: 5400000.00
AML.L income_statement (annual, 2024-12-31) — +Operating Expense: 666600000.00
AML.L income_statement (annual, 2024-12-31) — +Total Revenue: 1583900000.00
AML.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 108100000.00
AML.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 125500000.00
AML.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -788900000.00
AML.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2201900000.00
AML.L income_statement (annual, 2024-12-31) — Amortization: 269300000.00
AML.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 269300000.00
AML.L balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
AML.L balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
AML.L income_statement (annual, 2024-12-31) — Basic Average Shares: 832400000.00
AML.L income_statement (annual, 2024-12-31) — Basic EPS: -0.39
AML.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 392400000.00
AML.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 94200000.00
AML.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -400600000.00
AML.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 96600000.00
AML.L balance_sheet (annual, 2024-12-31) — Capital Stock: 93600000.00
AML.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 359600000.00
AML.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 359600000.00
AML.L balance_sheet (annual, 2024-12-31) — Cash Financial: 359600000.00
AML.L cash_flow (annual, 2024-12-31) — Change In Inventory: -12800000.00
AML.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -177700000.00
AML.L cash_flow (annual, 2024-12-31) — Change In Payable: -33800000.00
AML.L cash_flow (annual, 2024-12-31) — Change In Receivables: 106700000.00
AML.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -114900000.00
AML.L cash_flow (annual, 2024-12-31) — Changes In Cash: -35100000.00
AML.L balance_sheet (annual, 2024-12-31) — Common Stock: 93600000.00
AML.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 740200000.00
AML.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 111200000.00
AML.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 1000000000.00
AML.L balance_sheet (annual, 2024-12-31) — Current Assets: 873300000.00
AML.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9400000.00
AML.L balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
AML.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9400000.00
AML.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 703600000.00
AML.L balance_sheet (annual, 2024-12-31) — Current Provisions: 19700000.00
AML.L cash_flow (annual, 2024-12-31) — Deferred Tax: 24600000.00
AML.L cash_flow (annual, 2024-12-31) — Depreciation: 84400000.00
AML.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 353700000.00
AML.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 353700000.00
AML.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 84400000.00
AML.L balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 23200000.00
AML.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 832400000.00
AML.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.39
AML.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -323500000.00
AML.L income_statement (annual, 2024-12-31) — EBIT: -123400000.00
AML.L income_statement (annual, 2024-12-31) — EBITDA: 230300000.00
AML.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2300000.00
AML.L cash_flow (annual, 2024-12-31) — End Cash Position: 359600000.00
AML.L balance_sheet (annual, 2024-12-31) — Financial Assets: 23200000.00
AML.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 215800000.00
AML.L balance_sheet (annual, 2024-12-31) — Finished Goods: 252600000.00
AML.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -276700000.00
AML.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2200000.00
AML.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 100000.00
AML.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 176200000.00
AML.L balance_sheet (annual, 2024-12-31) — Goodwill: 85400000.00
AML.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1659100000.00
AML.L balance_sheet (annual, 2024-12-31) — Gross PPE: 1210200000.00
AML.L income_statement (annual, 2024-12-31) — Gross Profit: 583900000.00
AML.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1000000.00
AML.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
AML.L income_statement (annual, 2024-12-31) — Interest Expense: 165700000.00
AML.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 165700000.00
AML.L income_statement (annual, 2024-12-31) — Interest Income: 7100000.00
AML.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7100000.00
AML.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -122000000.00
AML.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 7100000.00
AML.L balance_sheet (annual, 2024-12-31) — Inventory: 303000000.00
AML.L balance_sheet (annual, 2024-12-31) — Invested Capital: 2127500000.00
AML.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -374800000.00
AML.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 111200000.00
AML.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1470000000.00
AML.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 88100000.00
AML.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 87200000.00
AML.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 1387300000.00
AML.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1474500000.00
AML.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1394600000.00
AML.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1120600000.00
AML.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 50900000.00
AML.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 27100000.00
AML.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 321600000.00
AML.L balance_sheet (annual, 2024-12-31) — Minority Interest: 12700000.00
AML.L income_statement (annual, 2024-12-31) — Minority Interests: 0.00
AML.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 111200000.00
AML.L balance_sheet (annual, 2024-12-31) — Net Debt: 1027700000.00
AML.L income_statement (annual, 2024-12-31) — Net Income: -323500000.00
AML.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -323500000.00
AML.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -323500000.00
AML.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -323500000.00
AML.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -323500000.00
AML.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -323500000.00
AML.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -323500000.00
AML.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -311900000.00
AML.L income_statement (annual, 2024-12-31) — Net Interest Income: -158600000.00
AML.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 18700000.00
AML.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 269400000.00
AML.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 274000000.00
AML.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -158600000.00
AML.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 700000.00
AML.L balance_sheet (annual, 2024-12-31) — Net PPE: 421300000.00
AML.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -88700000.00
AML.L cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -4600000.00
AML.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -918900000.00
AML.L balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 0.00
AML.L balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 0.00
AML.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 73400000.00
AML.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 126400000.00
AML.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 28700000.00
AML.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 264700000.00
AML.L income_statement (annual, 2024-12-31) — Normalized Income: -297700000.00
AML.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 123900000.00
AML.L income_statement (annual, 2024-12-31) — Operating Income: -82700000.00
AML.L income_statement (annual, 2024-12-31) — Operating Revenue: 1583900000.00
AML.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 935832795.00
AML.L balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 38400000.00
AML.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 38400000.00
AML.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1573700000.00
AML.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 194700000.00
AML.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 1300000.00
AML.L balance_sheet (annual, 2024-12-31) — Other Payable: 700000.00
AML.L balance_sheet (annual, 2024-12-31) — Other Properties: 706300000.00
AML.L balance_sheet (annual, 2024-12-31) — Other Receivables: 10500000.00
AML.L income_statement (annual, 2024-12-31) — Other Special Charges: 34400000.00
AML.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AML.L balance_sheet (annual, 2024-12-31) — Payables: 113800000.00
AML.L balance_sheet (quarterly, 2024-12-31) — Payables: 113800000.00
AML.L cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -12100000.00
AML.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 27600000.00
AML.L income_statement (annual, 2024-12-31) — Pretax Income: -289100000.00
AML.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
AML.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -311900000.00
AML.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -88700000.00
AML.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1000000000.00
AML.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 353700000.00
AML.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 300000.00
AML.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1200600000.00
AML.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
AML.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
AML.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
AML.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -1707200000.00
AML.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 18700000.00
AML.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 135400000.00
AML.L income_statement (annual, 2024-12-31) — Selling General And Administration: 311600000.00
AML.L balance_sheet (annual, 2024-12-31) — Share Issued: 936274947.00
AML.L cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 75400000.00
AML.L cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -80000000.00
AML.L income_statement (annual, 2024-12-31) — Special Income Charges: -34400000.00
AML.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 740200000.00
AML.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -918900000.00
AML.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -8600000.00
AML.L income_statement (annual, 2024-12-31) — Tax Provision: 34400000.00
AML.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
AML.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 46100000.00
AML.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -900000.00
AML.L balance_sheet (annual, 2024-12-31) — Total Assets: 3161500000.00
AML.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 2127500000.00
AML.L balance_sheet (annual, 2024-12-31) — Total Debt: 1483900000.00
AML.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 752900000.00
AML.L income_statement (annual, 2024-12-31) — Total Expenses: 1666600000.00
AML.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2408600000.00
AML.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2288200000.00
AML.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1705000000.00
AML.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -99500000.00
AML.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5700000.00
AML.L income_statement (annual, 2024-12-31) — Total Unusual Items: -34400000.00
AML.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -34400000.00
AML.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 78100000.00
AML.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 442152.00
AML.L balance_sheet (annual, 2024-12-31) — Work In Process: 50400000.00
AML.L balance_sheet (annual, 2024-12-31) — Working Capital: 169700000.00
AML.L income_statement (annual, 2024-12-31) — Write Off: 0.00
AML.L income_statement (quarterly, 2025-03-31) — +Operating Expense: 129700000.00
AML.L income_statement (quarterly, 2025-03-31) — +Total Revenue: 233900000.00
AML.L income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1010832795.00
AML.L income_statement (quarterly, 2025-03-31) — Basic EPS: -0.09
AML.L income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 168700000.00
AML.L income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 60100000.00
AML.L income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 60100000.00
AML.L income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1010832795.00
AML.L income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.09
AML.L income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -80000000.00
AML.L income_statement (quarterly, 2025-03-31) — EBIT: -67300000.00
AML.L income_statement (quarterly, 2025-03-31) — EBITDA: -7200000.00
AML.L cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1300000.00
AML.L cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4900000.00
AML.L cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -31100000.00
AML.L income_statement (quarterly, 2025-03-31) — Gross Profit: 65200000.00
AML.L income_statement (quarterly, 2025-03-31) — Interest Expense: 12300000.00
AML.L income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12300000.00
AML.L cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -89800000.00
AML.L income_statement (quarterly, 2025-03-31) — Net Income: -80000000.00
AML.L income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -80000000.00
AML.L income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -80000000.00
AML.L income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -80000000.00
AML.L income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -80000000.00
AML.L income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -80000000.00
AML.L income_statement (quarterly, 2025-03-31) — Net Interest Income: -12300000.00
AML.L income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -12300000.00
AML.L income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4400000.00
AML.L income_statement (quarterly, 2025-03-31) — Normalized Income: -77900000.00
AML.L cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -31100000.00
AML.L income_statement (quarterly, 2025-03-31) — Operating Income: -64500000.00
AML.L income_statement (quarterly, 2025-03-31) — Operating Revenue: 233900000.00
AML.L cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Inside Changein Cash: 600000.00
AML.L income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 69600000.00
AML.L income_statement (quarterly, 2025-03-31) — Other Special Charges: 2800000.00
AML.L income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
AML.L income_statement (quarterly, 2025-03-31) — Pretax Income: -79600000.00
AML.L income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 168700000.00
AML.L income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 60100000.00
AML.L income_statement (quarterly, 2025-03-31) — Special Income Charges: -2800000.00
AML.L income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -700000.00
AML.L income_statement (quarterly, 2025-03-31) — Tax Provision: 400000.00
AML.L income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
AML.L income_statement (quarterly, 2025-03-31) — Total Expenses: 298400000.00
AML.L income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -67300000.00
AML.L income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2800000.00
AML.L income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2800000.00
AML.L income_statement (quarterly, 2025-06-30) — +Operating Expense: 118400000.00
AML.L income_statement (quarterly, 2025-06-30) — +Total Revenue: 220500000.00
AML.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 671000000.00
AML.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 197800000.00
AML.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2201900000.00
AML.L balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 75900000.00
AML.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 94000000.00
AML.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 101100000.00
AML.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 123600000.00
AML.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 123600000.00
AML.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 101100000.00
AML.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 671900000.00
AML.L income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 159100000.00
AML.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 762500000.00
AML.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9800000.00
AML.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
AML.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9800000.00
AML.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 705600000.00
AML.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 19700000.00
AML.L balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 23200000.00
AML.L income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -68800000.00
AML.L income_statement (quarterly, 2025-06-30) — EBIT: 10500000.00
AML.L income_statement (quarterly, 2025-06-30) — EBITDA: 10500000.00
AML.L cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -4700000.00
AML.L balance_sheet (quarterly, 2025-06-30) — Financial Assets: 34700000.00
AML.L cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 23300000.00