speb/financial-data huggingface dataset:
SRT3.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 184100000.00
SRT3.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -500000.00
SRT3.DE income_statement (annual, 2024-12-31) — Interest Income: 22100000.00
SRT3.DE income_statement (quarterly, 2024-12-31) — Interest Income: -22200000.00
SRT3.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 22100000.00
SRT3.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -22200000.00
SRT3.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -210300000.00
SRT3.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -23800000.00
SRT3.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 29000000.00
SRT3.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 8200000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Inventory: 788500000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 788500000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 7143400000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7143400000.00
SRT3.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -425800000.00
SRT3.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -93400000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 63500000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 63500000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 18600000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 18600000.00
SRT3.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 198300000.00
SRT3.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 600000.00
SRT3.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 12600000.00
SRT3.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 1221200000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1221200000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 144600000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 144600000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 4022100000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4022100000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4166700000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4166700000.00
SRT3.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 12600000.00
SRT3.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SRT3.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -847600000.00
SRT3.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -23200000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 18600000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 18600000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 22800000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 22800000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1003500000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1003500000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 1133000000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1133000000.00
SRT3.DE income_statement (annual, 2024-12-31) — Minority Interests: -53400000.00
SRT3.DE income_statement (quarterly, 2024-12-31) — Minority Interests: 21700000.00
SRT3.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SRT3.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
SRT3.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 198300000.00
SRT3.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 600000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Net Debt: 3565200000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 3565200000.00
SRT3.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -200000.00
SRT3.DE income_statement (annual, 2024-12-31) — Net Income: 84000000.00
SRT3.DE income_statement (quarterly, 2024-12-31) — Net Income: 44400000.00
SRT3.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 84000000.00
SRT3.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 44400000.00
SRT3.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 137400000.00
SRT3.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 22700000.00
SRT3.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 84000000.00
SRT3.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 44400000.00
SRT3.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 84000000.00
SRT3.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 44400000.00
SRT3.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 186800000.00
SRT3.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 30000000.00
SRT3.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 137400000.00
SRT3.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 22700000.00
SRT3.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -409900000.00
SRT3.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -90700000.00
SRT3.DE income_statement (annual, 2024-12-31) — Net Interest Income: -183300000.00
SRT3.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -43000000.00
SRT3.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -15900000.00
SRT3.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -2600000.00
SRT3.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -835000000.00
SRT3.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -23200000.00
SRT3.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -835000000.00
SRT3.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -23200000.00
SRT3.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -183300000.00
SRT3.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -43000000.00
SRT3.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 789400000.00
SRT3.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 600000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Net PPE: 2346900000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 2346900000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2704500000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2704500000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 86300000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 86300000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 405300000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 405300000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 59700000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 59700000.00
SRT3.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 846900000.00
SRT3.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 148500000.00
SRT3.DE income_statement (annual, 2024-12-31) — Normalized Income: 128233600.00
SRT3.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 44400000.00
SRT3.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 976200000.00
SRT3.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 363300000.00
SRT3.DE income_statement (annual, 2024-12-31) — Operating Income: 437200000.00
SRT3.DE income_statement (quarterly, 2024-12-31) — Operating Income: 140000000.00
SRT3.DE income_statement (annual, 2024-12-31) — Operating Revenue: 3380700000.00
SRT3.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 906800000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 69038196.00
SRT3.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 104300000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 104300000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 9500000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 9500000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1967200000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1967200000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Other Inventories: 8300000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 8300000.00
SRT3.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 190500000.00
SRT3.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 43000000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4700000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 4700000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 12500000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 12500000.00
SRT3.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 24600000.00
SRT3.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -37300000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Other Properties: 37700000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 37700000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 30000000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 30000000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 15300000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 15300000.00
SRT3.DE income_statement (annual, 2024-12-31) — Other Special Charges: 48200000.00
SRT3.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRT3.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Payables: 539700000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Payables: 539700000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 122100000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 122100000.00
SRT3.DE cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -25700000.00
SRT3.DE income_statement (annual, 2024-12-31) — Pretax Income: 186800000.00
SRT3.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 30000000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SRT3.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SRT3.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
SRT3.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -409900000.00
SRT3.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -90700000.00
SRT3.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -15900000.00
SRT3.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -2600000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 262200000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 262200000.00
SRT3.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1856300000.00
SRT3.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 512200000.00
SRT3.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 415900000.00
SRT3.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 119000000.00
SRT3.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -847600000.00
SRT3.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -23200000.00
SRT3.DE income_statement (annual, 2024-12-31) — Research And Development: 196800000.00
SRT3.DE income_statement (quarterly, 2024-12-31) — Research And Development: 59400000.00
SRT3.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -1600000.00
SRT3.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
SRT3.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 669200000.00
SRT3.DE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 169400000.00
SRT3.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 884000000.00
SRT3.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 218300000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Share Issued: 74880000.00
SRT3.DE income_statement (annual, 2024-12-31) — Special Income Charges: -57600000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2764800000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2764800000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2704500000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2704500000.00
SRT3.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -15866400.00
SRT3.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SRT3.DE income_statement (annual, 2024-12-31) — Tax Provision: 49400000.00
SRT3.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 7300000.00
SRT3.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
SRT3.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.24
SRT3.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 62500000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 62500000.00
SRT3.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -145200000.00
SRT3.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -29700000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Total Assets: 10103000000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 10103000000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 6786900000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6786900000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Total Debt: 4559800000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 4559800000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3897800000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3897800000.00
SRT3.DE income_statement (annual, 2024-12-31) — Total Expenses: 2943500000.00
SRT3.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 766800000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6205200000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6205200000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7989300000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7989300000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4760600000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4760600000.00
SRT3.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 21300000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 195600000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 195600000.00
SRT3.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -60100000.00
SRT3.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -60100000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 93600000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 93600000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5841804.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 5841804.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Work In Process: 183500000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 183500000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Working Capital: 669100000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 669100000.00
SRT3.DE income_statement (annual, 2024-12-31) — Write Off: 11000000.00
SRT3.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 293500000.00
SRT3.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 883000000.00
SRT3.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 359600000.00
SRT3.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 322500000.00
SRT3.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 245200000.00
SRT3.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 69285714.00
SRT3.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.70
SRT3.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 813400000.00
SRT3.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -76100000.00
SRT3.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 216700000.00
SRT3.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 69000000.00
SRT3.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 839500000.00
SRT3.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 877100000.00
SRT3.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -14200000.00
SRT3.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 4100000.00
SRT3.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -28100000.00
SRT3.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -38400000.00
SRT3.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 27100000.00
SRT3.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 69000000.00
SRT3.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2709600000.00
SRT3.DE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SRT3.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 452000000.00
SRT3.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 2159500000.00
SRT3.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 33700000.00
SRT3.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 395300000.00
SRT3.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 429000000.00
SRT3.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1481400000.00
SRT3.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 41500000.00
SRT3.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 103500000.00
SRT3.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 103500000.00
SRT3.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 69285714.00
SRT3.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.70
SRT3.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 48500000.00
SRT3.DE income_statement (quarterly, 2025-03-31) — EBIT: 192300000.00
SRT3.DE income_statement (quarterly, 2025-03-31) — EBITDA: 295800000.00
SRT3.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1000000.00
SRT3.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 839500000.00
SRT3.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -34100000.00
SRT3.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 63100000.00
SRT3.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 58700000.00
SRT3.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 3477400000.00
SRT3.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5392600000.00
SRT3.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 431000000.00
SRT3.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 92800000.00
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SRT3.DE income_statement (quarterly, 2025-03-31) — Interest Income: 54900000.00
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SRT3.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -100000.00
SRT3.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -48600000.00
SRT3.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 38500000.00
SRT3.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 15400000.00
SRT3.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 17800000.00
SRT3.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 45800000.00
SRT3.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 40900000.00
SRT3.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 4100000.00
SRT3.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 93300000.00
SRT3.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -268100000.00
SRT3.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 152100000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Common Stock: 69100000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 69100000.00
SRT3.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -25000000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2706800000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2706800000.00
SRT3.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
SRT3.DE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 599300000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 599300000.00
SRT3.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1901300000.00
SRT3.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 531200000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Current Assets: 1766200000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 1766200000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 35400000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 35400000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Current Debt: 891000000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 891000000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 926400000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 926400000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 1967400000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1967400000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 32000000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 32000000.00
SRT3.DE cash_flow (annual, 2025-12-31) — Depreciation: 196100000.00
SRT3.DE cash_flow (quarterly, 2025-12-31) — Depreciation: -113500000.00
SRT3.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 420100000.00
SRT3.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 110500000.00
SRT3.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 69045244.00
SRT3.DE income_statement (annual, 2025-12-31) — Diluted EPS: 2.24
SRT3.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 154900000.00
SRT3.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 93200000.00
SRT3.DE income_statement (annual, 2025-12-31) — EBIT: 511300000.00
SRT3.DE income_statement (quarterly, 2025-12-31) — EBIT: 66600000.00
SRT3.DE income_statement (annual, 2025-12-31) — EBITDA: 931400000.00
SRT3.DE income_statement (quarterly, 2025-12-31) — EBITDA: 177100000.00
SRT3.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3900000.00
SRT3.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -600000.00
SRT3.DE cash_flow (annual, 2025-12-31) — End Cash Position: 541400000.00
SRT3.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 541400000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 41000000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 41000000.00
SRT3.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -591400000.00
SRT3.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -38600000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 371900000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 371900000.00
SRT3.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 395100000.00
SRT3.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 189100000.00
SRT3.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3800000.00
SRT3.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 231000000.00
SRT3.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 52200000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Goodwill: 3469800000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 3469800000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5298000000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5298000000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 3476100000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3476100000.00
SRT3.DE income_statement (annual, 2025-12-31) — Gross Profit: 1636700000.00
SRT3.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 396200000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 16200000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 16200000.00
SRT3.DE income_statement (annual, 2025-12-31) — Interest Expense: 174300000.00
SRT3.DE income_statement (quarterly, 2025-12-31) — Interest Expense: -15100000.00
SRT3.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 174300000.00
SRT3.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -15100000.00
SRT3.DE income_statement (annual, 2025-12-31) — Interest Income: 13900000.00
SRT3.DE income_statement (quarterly, 2025-12-31) — Interest Income: -31800000.00
SRT3.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13900000.00
SRT3.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -31800000.00
SRT3.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -181000000.00