speb/financial-data huggingface dataset:
3E2.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 5647000.00
3E2.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18509000.00
3E2.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5647000.00
3E2.DE income_statement (annual, 2025-12-31) — Interest Income: 44489000.00
3E2.DE income_statement (quarterly, 2025-12-31) — Interest Income: 12870000.00
3E2.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 44489000.00
3E2.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 12870000.00
3E2.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 12235000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 1884143000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1884143000.00
3E2.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 32081000.00
3E2.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 552000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 134376000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 134376000.00
3E2.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 700000000.00
3E2.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
3E2.DE balance_sheet (annual, 2025-12-31) — Leases: 72820000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Leases: 72820000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 93482000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 93482000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 2333230000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2333230000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2426712000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2426712000.00
3E2.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 700000000.00
3E2.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
3E2.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6162000.00
3E2.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1568000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 35649000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 35649000.00
3E2.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 100485000.00
3E2.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
3E2.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -776899000.00
3E2.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -133229000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Net Debt: 1586402000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 1586402000.00
3E2.DE income_statement (annual, 2025-12-31) — Net Income: 162982000.00
3E2.DE income_statement (quarterly, 2025-12-31) — Net Income: 110735000.00
3E2.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 162982000.00
3E2.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 110735000.00
3E2.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 162982000.00
3E2.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 110735000.00
3E2.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 162982000.00
3E2.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 110735000.00
3E2.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 162982000.00
3E2.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 110735000.00
3E2.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 162982000.00
3E2.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 110735000.00
3E2.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 162982000.00
3E2.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 110735000.00
3E2.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -39278000.00
3E2.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -7970000.00
3E2.DE income_statement (annual, 2025-12-31) — Net Interest Income: 25980000.00
3E2.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 7223000.00
3E2.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -13740000.00
3E2.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 9788000.00
3E2.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 693838000.00
3E2.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1568000.00
3E2.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 693838000.00
3E2.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1568000.00
3E2.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 25980000.00
3E2.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 7223000.00
3E2.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -104481000.00
3E2.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -32832000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Net PPE: 100017000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 100017000.00
3E2.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15386000.00
3E2.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1266000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1562694000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1562694000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 119310000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 119310000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 8808000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 8808000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 119310000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 119310000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8808000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8808000.00
3E2.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 514247000.00
3E2.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 167161000.00
3E2.DE income_statement (annual, 2025-12-31) — Normalized Income: 260299708.00
3E2.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 110627303.97
3E2.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 693414000.00
3E2.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 317124000.00
3E2.DE income_statement (annual, 2025-12-31) — Operating Income: 367913000.00
3E2.DE income_statement (quarterly, 2025-12-31) — Operating Income: 129397000.00
3E2.DE income_statement (annual, 2025-12-31) — Operating Revenue: 2883501000.00
3E2.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 881636000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 97031000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 97031000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 127367000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 127367000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 649008000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 649008000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 60735000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 60735000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -226376000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -226376000.00
3E2.DE income_statement (annual, 2025-12-31) — Other Gand A: 332766000.00
3E2.DE income_statement (quarterly, 2025-12-31) — Other Gand A: 94376000.00
3E2.DE income_statement (annual, 2025-12-31) — Other Income Expense: -147228000.00
3E2.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: 133000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 426532000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 426532000.00
3E2.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 34610000.00
3E2.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1558000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 47969000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 47969000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 126210000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 126210000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 224088000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 224088000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Payables: 388199000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Payables: 388199000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 545728000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 545728000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 81099000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 81099000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
3E2.DE income_statement (annual, 2025-12-31) — Pretax Income: 246665000.00
3E2.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 136753000.00
3E2.DE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 17667000.00
3E2.DE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2336000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3E2.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 9006000.00
3E2.DE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1906000.00
3E2.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -39278000.00
3E2.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -7970000.00
3E2.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -326582000.00
3E2.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -75491000.00
3E2.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15386000.00
3E2.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1266000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Receivables: 213692000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 213692000.00
3E2.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 817800000.00
3E2.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 237546000.00
3E2.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 101845000.00
3E2.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 24894000.00
3E2.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6162000.00
3E2.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1568000.00
3E2.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -776899000.00
3E2.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -133229000.00
3E2.DE income_statement (annual, 2025-12-31) — Research And Development: 450192000.00
3E2.DE income_statement (quarterly, 2025-12-31) — Research And Development: 114442000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -2404020000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2404020000.00
3E2.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 100485000.00
3E2.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
3E2.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 312842000.00
3E2.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 85279000.00
3E2.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 914830000.00
3E2.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 305875000.00
3E2.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 1247596000.00
3E2.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 400251000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Share Issued: 97031000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 97031000.00
3E2.DE income_statement (annual, 2025-12-31) — Special Income Charges: -106800000.00
3E2.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
3E2.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 244745000.00
3E2.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 63355000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1098095000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1098095000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1562694000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1562694000.00
3E2.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -49910292.00
3E2.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 25303.97
3E2.DE income_statement (annual, 2025-12-31) — Tax Provision: 83683000.00
3E2.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 26018000.00
3E2.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
3E2.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
3E2.DE balance_sheet (annual, 2025-12-31) — Total Assets: 2827254000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 2827254000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 1235135000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1235135000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Total Debt: 3075720000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 3075720000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1098095000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1098095000.00
3E2.DE income_statement (annual, 2025-12-31) — Total Expenses: 2515588000.00
3E2.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 752239000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3925349000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3925349000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 866271000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 866271000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2561730000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2561730000.00
3E2.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 266210000.00
3E2.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 129397000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 154387000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 154387000.00
3E2.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -147228000.00
3E2.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 133000.00
3E2.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -147228000.00
3E2.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 133000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Working Capital: 597364000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 597364000.00
3E2.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 335752000.00
3E2.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 631277000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 201307000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 194574000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -246980000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1583820000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4450000.00
3E2.DE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 393845000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 17577000.00
3E2.DE income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 3333000.00
3E2.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 96235000.00
3E2.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.72
3E2.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1404360000.00
3E2.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9862000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 91902000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 95000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1214374000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1425765000.00
3E2.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -158446000.00
3E2.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -13319000.00
3E2.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 102536000.00
3E2.DE cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: -3202000.00
3E2.DE cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: -21794000.00
3E2.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 31090000.00
3E2.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -107078000.00
3E2.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -75988000.00
3E2.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -94225000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 95000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1136872000.00
3E2.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -145223000.00
3E2.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 175679000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 111919000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 2112809000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 649301000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 649301000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 30347000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 30347000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1250553000.00
3E2.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 6705000.00
3E2.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 6705000.00
3E2.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 15315000.00
3E2.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 15315000.00
3E2.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 121029000.00
3E2.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.60
3E2.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 73013000.00
3E2.DE income_statement (quarterly, 2026-03-31) — EBIT: 119846000.00
3E2.DE income_statement (quarterly, 2026-03-31) — EBITDA: 135161000.00
3E2.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -6626000.00
3E2.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1303509000.00
3E2.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -158446000.00
3E2.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 70880000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -240060000.00
3E2.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 62461000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 37600000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 50768000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 199024000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 449406000.00
3E2.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 455598000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 133014000.00
3E2.DE income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1846999000.00
3E2.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -16521000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 150591000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 150591000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 0.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 91902000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2334570000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2426472000.00
3E2.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1587000.00
3E2.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -145223000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 1769497000.00
3E2.DE income_statement (quarterly, 2026-03-31) — Net Income: 69680000.00
3E2.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 69680000.00
3E2.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 104662000.00
3E2.DE income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -34982000.00
3E2.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 69680000.00
3E2.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 104662000.00
3E2.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 104662000.00
3E2.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 69680000.00
3E2.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -8378000.00
3E2.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -3457000.00
3E2.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1587000.00
3E2.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1587000.00
3E2.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -13874000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 202426000.00
3E2.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1484000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1187640000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 114612000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 9783000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 114612000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9783000.00
3E2.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 135161000.00
3E2.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 104662000.00
3E2.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 80742000.00
3E2.DE income_statement (quarterly, 2026-03-31) — Operating Income: 119846000.00
3E2.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 631277000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 94887000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 98625000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 649301000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 108996000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -240060000.00
3E2.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 62461000.00
3E2.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 9414000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13168000.00
3E2.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2257000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 49847000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 131117000.00
3E2.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 9414000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 211391000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Payables: 311219000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 423138000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38771000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
3E2.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 129260000.00
3E2.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2238000.00
3E2.DE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1136000.00
3E2.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -8378000.00
3E2.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -84460000.00
3E2.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1484000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 194574000.00
3E2.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 175679000.00
3E2.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 15315000.00
3E2.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1587000.00
3E2.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -145223000.00
3E2.DE income_statement (quarterly, 2026-03-31) — Research And Development: 99052000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2480727000.00
3E2.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 81003000.00
3E2.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 174239000.00
3E2.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 236700000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 94887000.00
3E2.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
3E2.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 52963000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1136872000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1187640000.00
3E2.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
3E2.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 24598000.00
3E2.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
3E2.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 2681053000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1197698000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 3075773000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1136872000.00
3E2.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 511431000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3817925000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 568244000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2567372000.00
3E2.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 119846000.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 109912000.00
3E2.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
3E2.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3E2.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 862256000.00
3HM.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 16013000.00
3HM.DE balance_sheet (annual, 2021-12-31) — Investments And Advances: 218763000.00
3HM.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 218763000.00
3HM.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -21612000.00
3HM.DE cash_flow (annual, 2021-12-31) — Operating Gains Losses: 59103000.00
3HM.DE cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
3HM.DE income_statement (annual, 2021-12-31) — Special Income Charges: -16013000.00
3HM.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -16013000.00
3HM.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -16013000.00
3HM.DE income_statement (annual, 2022-12-31) — +Operating Expense: 636617000.00
3HM.DE income_statement (annual, 2022-12-31) — +Total Revenue: 2248598000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 15039000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 663236000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -198348000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1515874000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2652000.00
3HM.DE income_statement (annual, 2022-12-31) — Amortization: 91079000.00
3HM.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 91079000.00
3HM.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 91079000.00
3HM.DE income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 91079000.00
3HM.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 705000.00
3HM.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 80746000.00
3HM.DE income_statement (annual, 2022-12-31) — Basic EPS: 10.78
3HM.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1421449000.00
3HM.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -72895000.00
3HM.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -72895000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 131575000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 1336000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 993196000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 993196000.00
3HM.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -372915000.00
3HM.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1425380000.00
3HM.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -79335000.00
3HM.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1095369000.00
3HM.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 1337000.00
3HM.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -11778000.00
3HM.DE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -49296000.00
3HM.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 31448000.00
3HM.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -21361000.00
3HM.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 72311000.00
3HM.DE cash_flow (annual, 2022-12-31) — Change In Payable: -47959000.00
3HM.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -59737000.00
3HM.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -35465000.00
3HM.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -6624000.00
3HM.DE cash_flow (annual, 2022-12-31) — Change In Tax Payable: -49296000.00
3HM.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -19428000.00
3HM.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6624000.00
3HM.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -409346000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Common Stock: 1336000.00
3HM.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -372915000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1007925000.00
3HM.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -1397506000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 2373000.00
3HM.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 404341000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 153461000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Current Assets: 1747974000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Current Debt: 8713000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8713000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 882886000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 882886000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1250527000.00
3HM.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 36436000.00
3HM.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 36436000.00
3HM.DE cash_flow (annual, 2022-12-31) — Depreciation: 51417000.00
3HM.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 142496000.00
3HM.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 117972000.00
3HM.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 142496000.00
3HM.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 117972000.00
3HM.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 26893000.00
3HM.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 81215000.00
3HM.DE income_statement (annual, 2022-12-31) — Diluted EPS: 10.72
3HM.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 870573000.00
3HM.DE income_statement (annual, 2022-12-31) — EBIT: 1215412000.00
3HM.DE income_statement (annual, 2022-12-31) — EBITDA: 1357908000.00
3HM.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
3HM.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
3HM.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -18539000.00
3HM.DE cash_flow (annual, 2022-12-31) — End Cash Position: 993564000.00
3HM.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1425380000.00
3HM.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 1022474000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -60211000.00
3HM.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 146857000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Goodwill: 2229670000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2788187000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 665888000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 378785000.00
3HM.DE income_statement (annual, 2022-12-31) — Gross Profit: 1844257000.00
3HM.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
3HM.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 180686000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 8058000.00
3HM.DE income_statement (annual, 2022-12-31) — Interest Expense: 171571000.00
3HM.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 171571000.00
3HM.DE income_statement (annual, 2022-12-31) — Interest Income: 11769000.00
3HM.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11769000.00
3HM.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 165116000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 3504021000.00
3HM.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -79335000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 214389000.00
3HM.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 355000000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Leases: 54040000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 131575000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 4503233000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4634808000.00
3HM.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 355000000.00
3HM.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7188000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 214389000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 195788000.00
3HM.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5000.00
3HM.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1397506000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Net Debt: 3518750000.00
3HM.DE income_statement (annual, 2022-12-31) — Net Income: 870573000.00
3HM.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 870573000.00
3HM.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 870573000.00
3HM.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 870573000.00
3HM.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 870573000.00
3HM.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 870573000.00
3HM.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 870573000.00
3HM.DE income_statement (annual, 2022-12-31) — Net Interest Income: -159802000.00
3HM.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 347812000.00
3HM.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 347812000.00
3HM.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -159802000.00
3HM.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2771000.00
3HM.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -6435000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Net PPE: 180437000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3796112000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 29207000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 29098000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 29207000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 29098000.00
3HM.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1357908000.00
3HM.DE income_statement (annual, 2022-12-31) — Normalized Income: 870573000.00
3HM.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1095369000.00
3HM.DE income_statement (annual, 2022-12-31) — Operating Income: 1207640000.00
3HM.DE income_statement (annual, 2022-12-31) — Operating Revenue: 2248598000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 79959989.00
3HM.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 54520000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -60211000.00
3HM.DE income_statement (annual, 2022-12-31) — Other Gand A: 146857000.00
3HM.DE income_statement (annual, 2022-12-31) — Other Income Expense: -3997000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 558517000.00
3HM.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6493000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 37341000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 91027000.00
3HM.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3997000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Other Properties: 126584000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Payables: 23097000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 176558000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 182370000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
3HM.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 36654000.00
3HM.DE income_statement (annual, 2022-12-31) — Pretax Income: 1043841000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
3HM.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -5000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Receivables: 663236000.00
3HM.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 379817000.00
3HM.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 142496000.00
3HM.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7188000.00
3HM.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1397506000.00
3HM.DE income_statement (annual, 2022-12-31) — Research And Development: 107205000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 368000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 3473192000.00
3HM.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 264583000.00
3HM.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 411440000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Share Issued: 133623005.00
3HM.DE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
3HM.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 58094000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1007925000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3796112000.00
3HM.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
3HM.DE income_statement (annual, 2022-12-31) — Tax Provision: 173268000.00
3HM.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
3HM.DE balance_sheet (annual, 2022-12-31) — Total Assets: 4997535000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 3495308000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Total Debt: 4643521000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1007925000.00
3HM.DE income_statement (annual, 2022-12-31) — Total Expenses: 1040958000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6005460000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3249561000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4754933000.00
3HM.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1207640000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8058000.00
3HM.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
3HM.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
3HM.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 53663016.00
3HM.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 5938116000.00
3HM.DE balance_sheet (annual, 2022-12-31) — Working Capital: 497447000.00
3HM.DE income_statement (annual, 2023-12-31) — +Operating Expense: 697730000.00
3HM.DE income_statement (annual, 2023-12-31) — +Total Revenue: 2528920000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 9812000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 839555000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -211736000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1587670000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3968000.00
3HM.DE income_statement (annual, 2023-12-31) — Amortization: 114429000.00
3HM.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 114429000.00
3HM.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 114429000.00
3HM.DE income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 114429000.00
3HM.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 477000.00
3HM.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 79462000.00
3HM.DE income_statement (annual, 2023-12-31) — Basic EPS: 14.45
3HM.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 993564000.00
3HM.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -90851000.00
3HM.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -90851000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 120134000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 1338000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 457815000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 457815000.00
3HM.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -440993000.00
3HM.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -953931000.00
3HM.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -819378000.00
3HM.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1236029000.00
3HM.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -6044000.00
3HM.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 26754000.00
3HM.DE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 14721000.00
3HM.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -8102000.00
3HM.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -30600000.00
3HM.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 175624000.00
3HM.DE cash_flow (annual, 2023-12-31) — Change In Payable: 8677000.00
3HM.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 35431000.00
3HM.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -20367000.00
3HM.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -149529000.00
3HM.DE cash_flow (annual, 2023-12-31) — Change In Tax Payable: 14721000.00
3HM.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 2457000.00
3HM.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -149529000.00
3HM.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -537280000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Common Stock: 1338000.00
3HM.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -440993000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: -739764000.00
3HM.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -504188000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 897000.00
3HM.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 446581000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 168282000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Current Assets: 1418153000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Current Debt: 10902000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10902000.00
3HM.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1083864000.00