speb/financial-data huggingface dataset:
AG1.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 831000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Other Properties: 276325000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 276325000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 288580000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 288580000.00
AG1.DE income_statement (annual, 2024-12-31) — Other Special Charges: 1548000.00
AG1.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AG1.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AG1.DE balance_sheet (annual, 2024-12-31) — Payables: 256283000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Payables: 256283000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28718000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28718000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2414000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2414000.00
AG1.DE income_statement (annual, 2024-12-31) — Pretax Income: 25112000.00
AG1.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 16074000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Properties: 10149000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Properties: 10149000.00
AG1.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 484000.00
AG1.DE cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -1076000.00
AG1.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4370000.00
AG1.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -1330000.00
AG1.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15880000.00
AG1.DE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -6100000.00
AG1.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5547187000.00
AG1.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1498585000.00
AG1.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 44925000.00
AG1.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 11893000.00
AG1.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1007603000.00
AG1.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -447603000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 241586000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 241586000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -1404336000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1404336000.00
AG1.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 2454000.00
AG1.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 331000.00
AG1.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 140981000.00
AG1.DE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 38005000.00
AG1.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 154327000.00
AG1.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 48398000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Share Issued: 217843835.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 217843835.00
AG1.DE income_statement (annual, 2024-12-31) — Special Income Charges: -12912000.00
AG1.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 17843000.00
AG1.DE cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 4797000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 612875000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 612875000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 593247000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 593247000.00
AG1.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2347681.83
AG1.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AG1.DE income_statement (annual, 2024-12-31) — Tax Provision: 4218000.00
AG1.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 1208000.00
AG1.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
AG1.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.08
AG1.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 50476000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 50476000.00
AG1.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2141000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Total Assets: 2208487000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 2208487000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 1480126000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1480126000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Total Debt: 1172722000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 1172722000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 612875000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 612875000.00
AG1.DE income_statement (annual, 2024-12-31) — Total Expenses: 6216950000.00
AG1.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 1678667000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1595612000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1595612000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 462991000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 462991000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 930257000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 930257000.00
AG1.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 357000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5055000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5055000.00
AG1.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -13977000.00
AG1.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13977000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 697668.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 697668.00
AG1.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: -698000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: -698000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Working Capital: 1080141000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 1080141000.00
AG1.DE income_statement (annual, 2024-12-31) — Write Off: 11364000.00
AG1.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 195840000.00
AG1.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 1942942000.00
AG1.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 252430000.00
AG1.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 417210000.00
AG1.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7561000.00
AG1.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 219252333.00
AG1.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.14
AG1.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 613378000.00
AG1.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7782000.00
AG1.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 601263000.00
AG1.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 680467000.00
AG1.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -104054000.00
AG1.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -100492000.00
AG1.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -12115000.00
AG1.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 646045000.00
AG1.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1706579000.00
AG1.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 1818345000.00
AG1.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 734291000.00
AG1.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 6030000.00
AG1.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 12540000.00
AG1.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 12540000.00
AG1.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 12540000.00
AG1.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 12540000.00
AG1.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 219252333.00
AG1.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.14
AG1.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 29858000.00
AG1.DE income_statement (quarterly, 2025-03-31) — EBIT: 40523000.00
AG1.DE income_statement (quarterly, 2025-03-31) — EBITDA: 53063000.00
AG1.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 601263000.00
AG1.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 35992000.00
AG1.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -48415000.00
AG1.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 33000.00
AG1.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 236363000.00
AG1.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 720668000.00
AG1.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7474000.00
AG1.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7561000.00
AG1.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 248254000.00
AG1.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 248254000.00
AG1.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -202065000.00
AG1.DE income_statement (quarterly, 2025-03-31) — Net Income: 29858000.00
AG1.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 29858000.00
AG1.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 29858000.00
AG1.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 29858000.00
AG1.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 29858000.00
AG1.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 29858000.00
AG1.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 29858000.00
AG1.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -504000.00
AG1.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -4635000.00
AG1.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 46189000.00
AG1.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 46189000.00
AG1.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4635000.00
AG1.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 166376000.00
AG1.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6970000.00
AG1.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 646045000.00
AG1.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 53063000.00
AG1.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 29858000.00
AG1.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -40633000.00
AG1.DE income_statement (quarterly, 2025-03-31) — Operating Income: 40523000.00
AG1.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 1942942000.00
AG1.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 219252333.00
AG1.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 12782000.00
AG1.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 59185000.00
AG1.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 79204000.00
AG1.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
AG1.DE balance_sheet (quarterly, 2025-03-31) — Payables: 252430000.00
AG1.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 35888000.00
AG1.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -504000.00
AG1.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -7278000.00
AG1.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1706579000.00
AG1.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 12540000.00
AG1.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -202065000.00
AG1.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 308000.00
AG1.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 41957000.00
AG1.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 41957000.00
AG1.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 219252333.00
AG1.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3594000.00
AG1.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 646045000.00
AG1.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 646045000.00
AG1.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AG1.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 6030000.00
AG1.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
AG1.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 2322874000.00
AG1.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 646045000.00
AG1.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 646045000.00
AG1.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 1902419000.00
AG1.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1676829000.00
AG1.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 504530000.00
AG1.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 942538000.00
AG1.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 1084054000.00
AG1.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 206444000.00
AG1.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 1970567000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 231134000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 446460000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1746751000.00
AG1.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 601263000.00
AG1.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7519000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 219519000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 617551000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 617551000.00
AG1.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -204569000.00
AG1.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -186928000.00
AG1.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 16288000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 219519000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 664357000.00
AG1.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1739381000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 1958573000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 244693000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 244693000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 719887000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 26233000.00
AG1.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 3834000.00
AG1.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 13445000.00
AG1.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 13445000.00
AG1.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 13445000.00
AG1.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 13445000.00
AG1.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 15489000.00
AG1.DE income_statement (quarterly, 2025-06-30) — EBIT: 28184000.00
AG1.DE income_statement (quarterly, 2025-06-30) — EBITDA: 41629000.00
AG1.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 617551000.00
AG1.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 156821000.00
AG1.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -141091000.00
AG1.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 46000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 20608000.00
AG1.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 231186000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 821846000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1959721000.00
AG1.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6961000.00
AG1.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 388660000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1050671000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1050671000.00
AG1.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 388660000.00
AG1.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -221309000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 95000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 677813000.00
AG1.DE income_statement (quarterly, 2025-06-30) — Net Income: 15489000.00
AG1.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 15489000.00
AG1.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 15489000.00
AG1.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 15489000.00
AG1.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 15489000.00
AG1.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 15489000.00
AG1.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 15489000.00
AG1.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1327000.00
AG1.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -5418000.00
AG1.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 167351000.00
AG1.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 167351000.00
AG1.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5418000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 155268000.00
AG1.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5634000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 643749000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1189000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 6690000.00
AG1.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 41629000.00
AG1.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 15489000.00
AG1.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -133572000.00
AG1.DE income_statement (quarterly, 2025-06-30) — Operating Income: 24742000.00
AG1.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 1970567000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 218865000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 64280000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 170828000.00
AG1.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 18407000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5158000.00
AG1.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 55843000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 718000.00
AG1.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Payables: 243353000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2315000.00
AG1.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 19323000.00
AG1.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1327000.00
AG1.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6192000.00
AG1.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1739381000.00
AG1.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 13445000.00
AG1.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -221309000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1358990000.00
AG1.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 558000.00
AG1.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 44743000.00
AG1.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 50200000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 219518000.00
AG1.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3615000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 664357000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 643749000.00
AG1.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AG1.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 3834000.00
AG1.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
AG1.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6121000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 2503657000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1715028000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 1295364000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 664357000.00
AG1.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 1945825000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1839300000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 545084000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1119413000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11501000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 653000.00
AG1.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 1238686000.00
AG1.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 226230000.00
AG1.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 2124796000.00
AG1.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 244188000.00
AG1.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 103329000.00
AG1.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6672000.00
AG1.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 218865000.00
AG1.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.09
AG1.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 617551000.00
AG1.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5139000.00
AG1.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 628250000.00
AG1.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 697672000.00
AG1.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -116102000.00
AG1.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 10699000.00
AG1.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 688028000.00
AG1.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1867144000.00
AG1.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 2060525000.00
AG1.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 800867000.00
AG1.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 6049000.00
AG1.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 14259000.00
AG1.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 14259000.00
AG1.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 14259000.00
AG1.DE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 14259000.00
AG1.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 218865000.00
AG1.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.09
AG1.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 19218000.00
AG1.DE income_statement (quarterly, 2025-09-30) — EBIT: 31423000.00
AG1.DE income_statement (quarterly, 2025-09-30) — EBITDA: 45682000.00
AG1.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 628250000.00
AG1.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 86256000.00
AG1.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -76481000.00
AG1.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -34000.00
AG1.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 257653000.00
AG1.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 878590000.00
AG1.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4215000.00
AG1.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6672000.00
AG1.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 439280000.00
AG1.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 439280000.00
AG1.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -341072000.00
AG1.DE income_statement (quarterly, 2025-09-30) — Net Income: 19218000.00
AG1.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 19218000.00
AG1.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 19218000.00
AG1.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 19218000.00
AG1.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 19218000.00
AG1.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 19218000.00
AG1.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 19218000.00
AG1.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -751000.00
AG1.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -6156000.00
AG1.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 98208000.00
AG1.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 98208000.00
AG1.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6156000.00
AG1.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 174101000.00
AG1.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3464000.00
AG1.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 688028000.00
AG1.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 45682000.00
AG1.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 19218000.00
AG1.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -71342000.00
AG1.DE income_statement (quarterly, 2025-09-30) — Operating Income: 31423000.00
AG1.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 2124796000.00
AG1.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 218865000.00
AG1.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 10309000.00
AG1.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 68693000.00
AG1.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 380934000.00
AG1.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 69422000.00
AG1.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
AG1.DE balance_sheet (quarterly, 2025-09-30) — Payables: 244188000.00
AG1.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 25267000.00
AG1.DE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 196000.00
AG1.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -751000.00
AG1.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4388000.00
AG1.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1867144000.00
AG1.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 14259000.00
AG1.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -341072000.00
AG1.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 924000.00
AG1.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 52315000.00
AG1.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 52315000.00
AG1.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 218865000.00
AG1.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3240000.00
AG1.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 688028000.00
AG1.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 688028000.00
AG1.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AG1.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 6049000.00
AG1.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
AG1.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 2646060000.00
AG1.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 688028000.00
AG1.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 688028000.00
AG1.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 2093374000.00
AG1.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1958032000.00
AG1.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 585535000.00
AG1.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1157165000.00
AG1.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 1259658000.00
AG1.DE income_statement (annual, 2025-12-31) — +Operating Expense: 849065000.00
AG1.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 220551000.00
AG1.DE income_statement (annual, 2025-12-31) — +Total Revenue: 8172616000.00
AG1.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 2134311000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 255788000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 255788000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 90446000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 90446000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -167601000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -167601000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1755713000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1755713000.00
AG1.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 218837000.00
AG1.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.36
AG1.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 613378000.00
AG1.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 628250000.00
AG1.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -25584000.00
AG1.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5144000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 95047000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 95047000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 220835000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 220835000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 245702000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 245702000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 245702000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 245702000.00
AG1.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -704999000.00
AG1.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 40217000.00
AG1.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -664782000.00
AG1.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -261259000.00
AG1.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -9407000.00
AG1.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -24279000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Common Stock: 220835000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 220835000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 707535000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 707535000.00
AG1.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 7181976000.00
AG1.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1868872000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Current Assets: 2235357000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 2235357000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 36807000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 36807000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Current Debt: 278569000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 278569000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 315376000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 315376000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 775630000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 775630000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 25821000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 25821000.00
AG1.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 16951000.00
AG1.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1038000.00
AG1.DE cash_flow (annual, 2025-12-31) — Depreciation: 55428000.00
AG1.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 15185000.00
AG1.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 55428000.00
AG1.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 15185000.00
AG1.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 55428000.00
AG1.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 15185000.00
AG1.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 55428000.00
AG1.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 15185000.00
AG1.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 218837000.00
AG1.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.35
AG1.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 77949000.00
AG1.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 13384000.00
AG1.DE income_statement (annual, 2025-12-31) — EBIT: 124869000.00
AG1.DE income_statement (quarterly, 2025-12-31) — EBIT: 28181000.00
AG1.DE income_statement (annual, 2025-12-31) — EBITDA: 180297000.00
AG1.DE income_statement (quarterly, 2025-12-31) — EBITDA: 43366000.00
AG1.DE cash_flow (annual, 2025-12-31) — End Cash Position: 603970000.00
AG1.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 603970000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 368000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 368000.00
AG1.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 476924000.00
AG1.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 197855000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 1057654000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1057654000.00
AG1.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -488653000.00
AG1.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -222666000.00
AG1.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 201000.00
AG1.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 155000.00
AG1.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 14220000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 21011000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 21011000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 324109000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 324109000.00
AG1.DE income_statement (annual, 2025-12-31) — Gross Profit: 990640000.00
AG1.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 265438000.00
AG1.DE income_statement (annual, 2025-12-31) — Interest Expense: 29969000.00
AG1.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 29969000.00
AG1.DE income_statement (annual, 2025-12-31) — Interest Income: 7354000.00
AG1.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7354000.00
AG1.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -29970000.00
AG1.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 7354000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Inventory: 1057654000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 1057654000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 2309399000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2309399000.00
AG1.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -23262000.00
AG1.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4612000.00
AG1.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1278469000.00
AG1.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 202275000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 58240000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 58240000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 1323295000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1323295000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1381535000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1381535000.00
AG1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1278469000.00
AG1.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 202275000.00
AG1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -757624000.00
AG1.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 6822000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 95000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 95000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Net Debt: 1356162000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 1356162000.00
AG1.DE income_statement (annual, 2025-12-31) — Net Income: 77949000.00
AG1.DE income_statement (quarterly, 2025-12-31) — Net Income: 13384000.00
AG1.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 77949000.00
AG1.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 13384000.00
AG1.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 77949000.00
AG1.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 13385000.00
AG1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 77949000.00
AG1.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13384000.00
AG1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 77949000.00
AG1.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13384000.00
AG1.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 77949000.00
AG1.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 13384000.00
AG1.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 77949000.00
AG1.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 13385000.00
AG1.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3296000.00
AG1.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -714000.00
AG1.DE income_statement (annual, 2025-12-31) — Net Interest Income: -22634000.00
AG1.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -6424000.00
AG1.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 520845000.00
AG1.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 209097000.00
AG1.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 520845000.00
AG1.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 209097000.00
AG1.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -22634000.00
AG1.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6424000.00
AG1.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
AG1.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Net PPE: 156508000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 156508000.00
AG1.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -19965000.00
AG1.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3897000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 686524000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 686524000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 4686000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 4686000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 417000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 417000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
AG1.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 7004000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 7004000.00
AG1.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 204339000.00
AG1.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 43366000.00
AG1.DE income_statement (annual, 2025-12-31) — Normalized Income: 97696617.96
AG1.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 13384000.00
AG1.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -463069000.00
AG1.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -217522000.00
AG1.DE income_statement (annual, 2025-12-31) — Operating Income: 141575000.00
AG1.DE income_statement (quarterly, 2025-12-31) — Operating Income: 44887000.00
AG1.DE income_statement (annual, 2025-12-31) — Operating Revenue: 8172616000.00
AG1.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 2134311000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 220367681.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 220367681.00
AG1.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 17816000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 17816000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 18554000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 18554000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 21011000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 21011000.00
AG1.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 58132000.00
AG1.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 16634000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1000.00
AG1.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 176426000.00
AG1.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -12753000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Other Payable: 978000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 978000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Other Properties: 311452000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 311452000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 405258000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 405258000.00
AG1.DE income_statement (annual, 2025-12-31) — Other Special Charges: -2135000.00
AG1.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AG1.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AG1.DE balance_sheet (annual, 2025-12-31) — Payables: 272970000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Payables: 272970000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34433000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34433000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2023000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2023000.00
AG1.DE income_statement (annual, 2025-12-31) — Pretax Income: 94900000.00
AG1.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 14423000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Properties: 12657000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Properties: 12657000.00
AG1.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4109000.00
AG1.DE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -608000.00
AG1.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3296000.00
AG1.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -714000.00
AG1.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -22288000.00
AG1.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4430000.00
AG1.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7181976000.00
AG1.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1868872000.00
AG1.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 55428000.00
AG1.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 15185000.00
AG1.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -757624000.00
AG1.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 6822000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 358268000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 358268000.00
AG1.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -1326387000.00
AG1.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1326387000.00
AG1.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 2323000.00
AG1.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 533000.00
AG1.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 195907000.00
AG1.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 56892000.00