speb/financial-data huggingface dataset:
AI3A.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1117600000.00
AI3A.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1413900000.00
AI3A.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1117400000.00
AI3A.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -539400000.00
AI3A.DE income_statement (annual, 2023-12-31) — Net Interest Income: -43600000.00
AI3A.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 560000000.00
AI3A.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1100400000.00
AI3A.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1100400000.00
AI3A.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -43600000.00
AI3A.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6200000.00
AI3A.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3100000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Net PPE: 401300000.00
AI3A.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -61100000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3137500000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 209600000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 57400000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 587800000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 85400000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 68700000.00
AI3A.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 2129700000.00
AI3A.DE income_statement (annual, 2023-12-31) — Normalized Income: 1113901000.00
AI3A.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1794900000.00
AI3A.DE income_statement (annual, 2023-12-31) — Operating Income: 1413900000.00
AI3A.DE income_statement (annual, 2023-12-31) — Operating Revenue: 5441200000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 440592802.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 25000000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3910100000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 31200000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 65400000.00
AI3A.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6100000.00
AI3A.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 317100000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Other Payable: 62600000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Other Properties: 108400000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 27000000.00
AI3A.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Payables: 1376700000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 294500000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 236500000.00
AI3A.DE income_statement (annual, 2023-12-31) — Pretax Income: 1361600000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
AI3A.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
AI3A.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -539400000.00
AI3A.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -208200000.00
AI3A.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -61100000.00
AI3A.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3029800000.00
AI3A.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 680400000.00
AI3A.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1250700000.00
AI3A.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -612800000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 4258400000.00
AI3A.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 100000.00
AI3A.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 768200000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Share Issued: 450499205.00
AI3A.DE income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4483400000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3137500000.00
AI3A.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 801000.00
AI3A.DE income_statement (annual, 2023-12-31) — Tax Provision: 242900000.00
AI3A.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
AI3A.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 359700000.00
AI3A.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -265200000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Total Assets: 10795400000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 7065000000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Total Debt: 3308500000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4482500000.00
AI3A.DE income_statement (annual, 2023-12-31) — Total Expenses: 4027300000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6312900000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8396200000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3819200000.00
AI3A.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1413900000.00
AI3A.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 15000000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 152600000.00
AI3A.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 4500000.00
AI3A.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4500000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 96100000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9906403.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 630000000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Working Capital: -94500000.00
AI3A.DE income_statement (quarterly, 2024-09-30) — Amortization: 12600000.00
AI3A.DE cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 959000000.00
AI3A.DE cash_flow (quarterly, 2024-09-30) — End Cash Position: 1013600000.00
AI3A.DE income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 1500000.00
AI3A.DE cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -18300000.00
AI3A.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -13500000.00
AI3A.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -24600000.00
AI3A.DE cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 100000.00
AI3A.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1948700000.00
AI3A.DE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -13500000.00
AI3A.DE income_statement (quarterly, 2024-09-30) — Special Income Charges: -1500000.00
AI3A.DE income_statement (quarterly, 2024-09-30) — Total Unusual Items: -1500000.00
AI3A.DE income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1500000.00
AI3A.DE income_statement (annual, 2024-12-31) — +Operating Expense: 1027400000.00
AI3A.DE income_statement (annual, 2024-12-31) — +Total Revenue: 6141700000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1169500000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1169500000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 843700000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 843700000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -897100000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -897100000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 899500000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 899500000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -199000000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -199000000.00
AI3A.DE income_statement (quarterly, 2024-12-31) — Amortization: 26300000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 82400000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 82400000.00
AI3A.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 436069462.00
AI3A.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 436000000.00
AI3A.DE income_statement (annual, 2024-12-31) — Basic EPS: 2.87
AI3A.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.61
AI3A.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1037200000.00
AI3A.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1013600000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 206400000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 206400000.00
AI3A.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -788100000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 205700000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 205700000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 4500000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4500000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1049100000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1132200000.00
AI3A.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -541900000.00
AI3A.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -8600000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 309900000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 309900000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 739200000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 739200000.00
AI3A.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -20300000.00
AI3A.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1200000.00
AI3A.DE cash_flow (annual, 2024-12-31) — Change In Payable: 234700000.00
AI3A.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -144900000.00
AI3A.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 70700000.00
AI3A.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 9500000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Common Stock: 4500000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 4500000.00
AI3A.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -541900000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5063600000.00
AI3A.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -362400000.00
AI3A.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 3486700000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Current Assets: 2593900000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 81400000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 81400000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Current Debt: 722500000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 722500000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 803900000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 3036000000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 1600000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1600000.00
AI3A.DE cash_flow (annual, 2024-12-31) — Depreciation: 700200000.00
AI3A.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 700200000.00
AI3A.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 700200000.00
AI3A.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 700200000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 8500000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 8500000.00
AI3A.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 452096083.00
AI3A.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 452100000.00
AI3A.DE income_statement (annual, 2024-12-31) — Diluted EPS: 2.79
AI3A.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.59
AI3A.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1253000000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Dividends Payable: 218300000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 218300000.00
AI3A.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2600000.00
AI3A.DE income_statement (annual, 2024-12-31) — EBIT: 1653000000.00
AI3A.DE income_statement (annual, 2024-12-31) — EBITDA: 2353200000.00
AI3A.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2200000.00
AI3A.DE cash_flow (annual, 2024-12-31) — End Cash Position: 1048900000.00
AI3A.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 1048900000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 1700000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 1700000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
AI3A.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -990100000.00
AI3A.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 1357900000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Goodwill: 4090600000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8421900000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1042700000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1042700000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 1308700000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1308700000.00
AI3A.DE income_statement (annual, 2024-12-31) — Gross Profit: 2655000000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 9500000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 9500000.00
AI3A.DE income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 34800000.00
AI3A.DE income_statement (annual, 2024-12-31) — Interest Expense: 108600000.00
AI3A.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 108600000.00
AI3A.DE income_statement (annual, 2024-12-31) — Interest Income: 36300000.00
AI3A.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 36300000.00
AI3A.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -95900000.00
AI3A.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -2400000.00
AI3A.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 44400000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 8233600000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8233600000.00
AI3A.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1146400000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 82400000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 82400000.00
AI3A.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1001000000.00
AI3A.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 637900000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 183400000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 183400000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 124300000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 124300000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 2447500000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2447500000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2571800000.00
AI3A.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1001000000.00
AI3A.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 637900000.00
AI3A.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -940100000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5200000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 5200000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 15000000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 15000000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 870900000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 870900000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Minority Interest: -1200000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: -1200000.00
AI3A.DE income_statement (annual, 2024-12-31) — Minority Interests: 300000.00
AI3A.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -372500000.00
AI3A.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -362400000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Net Debt: 2120900000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 2120900000.00
AI3A.DE income_statement (annual, 2024-12-31) — Net Income: 1253000000.00
AI3A.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1253000000.00
AI3A.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1252700000.00
AI3A.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1253000000.00
AI3A.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1253000000.00
AI3A.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1627600000.00
AI3A.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1252700000.00
AI3A.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -715400000.00
AI3A.DE income_statement (annual, 2024-12-31) — Net Interest Income: -87100000.00
AI3A.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -57800000.00
AI3A.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 60900000.00
AI3A.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 60900000.00
AI3A.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -87100000.00
AI3A.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -100000.00
AI3A.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 49500000.00
AI3A.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 17800000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Net PPE: 411600000.00
AI3A.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -72700000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3358300000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 202600000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 202600000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 77200000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 77200000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 601100000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 601100000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 96800000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 96800000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 74800000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 74800000.00
AI3A.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 2345900000.00
AI3A.DE income_statement (annual, 2024-12-31) — Normalized Income: 1247097228.70
AI3A.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2146000000.00
AI3A.DE income_statement (annual, 2024-12-31) — Operating Income: 1627600000.00
AI3A.DE income_statement (annual, 2024-12-31) — Operating Revenue: 6141700000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 436511364.00
AI3A.DE cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 41200000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4331300000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 50900000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 52500000.00
AI3A.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5900000.00
AI3A.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 327200000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Other Payable: 72000000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 72000000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Other Properties: 48000000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 48000000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 83100000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 83100000.00
AI3A.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Payables: 1645100000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Payables: 1645100000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 358600000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 358600000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 264900000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 264900000.00
AI3A.DE income_statement (annual, 2024-12-31) — Pretax Income: 1544400000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AI3A.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -372700000.00
AI3A.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -715400000.00
AI3A.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -84800000.00
AI3A.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -72700000.00
AI3A.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3486700000.00
AI3A.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 700200000.00
AI3A.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -940100000.00
AI3A.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -362400000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 4945000000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4945000000.00
AI3A.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 200000.00
AI3A.DE cash_flow (quarterly, 2024-12-31) — Sale Of Business: 100000.00
AI3A.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 27000000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Share Issued: 450499205.00
AI3A.DE income_statement (quarterly, 2024-12-31) — Special Income Charges: -34800000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5063600000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3358300000.00
AI3A.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1397228.70
AI3A.DE income_statement (annual, 2024-12-31) — Tax Provision: 295600000.00
AI3A.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
AI3A.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 302400000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 302400000.00
AI3A.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -252500000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Total Assets: 11784300000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 7511100000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Total Debt: 3375700000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5062400000.00
AI3A.DE income_statement (annual, 2024-12-31) — Total Expenses: 4514100000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6721900000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9190400000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3685900000.00
AI3A.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1627600000.00
AI3A.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 14800000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 185300000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 185300000.00
AI3A.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 7300000.00
AI3A.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items: -34800000.00
AI3A.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 7300000.00
AI3A.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -34800000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 108100000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 108100000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 13987841.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 884600000.00
AI3A.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 884600000.00
AI3A.DE balance_sheet (annual, 2024-12-31) — Working Capital: -442100000.00
AI3A.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 261100000.00
AI3A.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 1632200000.00
AI3A.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 441800000.00
AI3A.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.80
AI3A.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1048900000.00
AI3A.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -207700000.00
AI3A.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1493400000.00
AI3A.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1493400000.00
AI3A.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -221000000.00
AI3A.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -108800000.00
AI3A.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 449600000.00
AI3A.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5500900000.00
AI3A.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -97100000.00
AI3A.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 909200000.00
AI3A.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 3032100000.00
AI3A.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 463500000.00
AI3A.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2540200000.00
AI3A.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 166500000.00
AI3A.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 166500000.00
AI3A.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 166500000.00
AI3A.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 166500000.00
AI3A.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 451500000.00
AI3A.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.79
AI3A.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 355300000.00
AI3A.DE income_statement (quarterly, 2025-03-31) — EBIT: 469500000.00
AI3A.DE income_statement (quarterly, 2025-03-31) — EBITDA: 636000000.00
AI3A.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -5100000.00
AI3A.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 1493400000.00
AI3A.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 131800000.00
AI3A.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 277200000.00
AI3A.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 4041800000.00
AI3A.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8379300000.00
AI3A.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 723000000.00
AI3A.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 17700000.00
AI3A.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 17700000.00
AI3A.DE income_statement (quarterly, 2025-03-31) — Interest Income: 4700000.00
AI3A.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4700000.00
AI3A.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -25300000.00
AI3A.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 6600000.00
AI3A.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -167100000.00
AI3A.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3065500000.00
AI3A.DE income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
AI3A.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -14400000.00
AI3A.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -97100000.00
AI3A.DE income_statement (quarterly, 2025-03-31) — Net Income: 355300000.00
AI3A.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 355300000.00
AI3A.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 355400000.00
AI3A.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 355300000.00
AI3A.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 355300000.00
AI3A.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 461800000.00
AI3A.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 355400000.00
AI3A.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -192100000.00
AI3A.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -15200000.00
AI3A.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 50000000.00
AI3A.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 499700000.00
AI3A.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 499700000.00
AI3A.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -15200000.00
AI3A.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1600000.00
AI3A.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 242600000.00
AI3A.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -15600000.00
AI3A.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2878400000.00
AI3A.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 636000000.00
AI3A.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 355300000.00
AI3A.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 484900000.00
AI3A.DE income_statement (quarterly, 2025-03-31) — Operating Income: 461900000.00
AI3A.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 1632200000.00
AI3A.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 440697852.00
AI3A.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1538700000.00
AI3A.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2076700000.00
AI3A.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4337500000.00
AI3A.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 543500000.00
AI3A.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1092100000.00
AI3A.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -800000.00
AI3A.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 94600000.00
AI3A.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
AI3A.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 451800000.00
AI3A.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -14400000.00
AI3A.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -192100000.00
AI3A.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -15600000.00
AI3A.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 909200000.00
AI3A.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 166500000.00
AI3A.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -97100000.00
AI3A.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 450499205.00
AI3A.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5500900000.00
AI3A.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2878400000.00
AI3A.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AI3A.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 97100000.00
AI3A.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
AI3A.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -34600000.00
AI3A.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 12197500000.00
AI3A.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5500900000.00
AI3A.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 3529000000.00
AI3A.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5499700000.00
AI3A.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 1170300000.00
AI3A.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6697800000.00
AI3A.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9165400000.00
AI3A.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4157600000.00
AI3A.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 461800000.00
AI3A.DE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 2200000.00
AI3A.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9801353.00
AI3A.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 491900000.00
AI3A.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 253600000.00
AI3A.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 1627800000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1039800000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 843200000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 745400000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 92000000.00
AI3A.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1493400000.00
AI3A.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -185900000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 155200000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4500000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1259900000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1266700000.00
AI3A.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
AI3A.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -144700000.00
AI3A.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -225300000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 4500000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5301400000.00
AI3A.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -399700000.00
AI3A.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 896400000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 2795200000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 46400000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 27000000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 73400000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2360100000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3000000.00
AI3A.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 171400000.00
AI3A.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 171400000.00
AI3A.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 169800000.00
AI3A.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 136800000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 12700000.00
AI3A.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 372100000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 394300000.00
AI3A.DE income_statement (quarterly, 2025-06-30) — EBIT: 493500000.00
AI3A.DE income_statement (quarterly, 2025-06-30) — EBITDA: 664900000.00
AI3A.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -8300000.00
AI3A.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 1259800000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 36600000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
AI3A.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -427000000.00
AI3A.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 214900000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 3915200000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8227000000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 391300000.00
AI3A.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 731400000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 36500000.00
AI3A.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 21100000.00
AI3A.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 21100000.00
AI3A.DE income_statement (quarterly, 2025-06-30) — Interest Income: 4300000.00
AI3A.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4300000.00
AI3A.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -20200000.00
AI3A.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 6000000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8274100000.00
AI3A.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -199100000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 92000000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 5300000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 108800000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2945700000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3054500000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5300000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 15000000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 84300000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1200000.00
AI3A.DE income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
AI3A.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -5200000.00
AI3A.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -399700000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 1712800000.00
AI3A.DE income_statement (quarterly, 2025-06-30) — Net Income: 372100000.00
AI3A.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 372100000.00
AI3A.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 372000000.00
AI3A.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 372100000.00
AI3A.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 372100000.00
AI3A.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 476300000.00
AI3A.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 372000000.00
AI3A.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -173900000.00
AI3A.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -20400000.00
AI3A.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -15300000.00
AI3A.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1000000.00
AI3A.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1000000.00
AI3A.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -20400000.00
AI3A.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1800000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 391300000.00
AI3A.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -12000000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2925600000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 194800000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 58800000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 580500000.00
AI3A.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 664900000.00
AI3A.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 372100000.00
AI3A.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 400800000.00
AI3A.DE income_statement (quarterly, 2025-06-30) — Operating Income: 477800000.00
AI3A.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 1627800000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 442979239.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 521500000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 398800000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4311800000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 191000000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 148900000.00
AI3A.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 0.00
AI3A.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 83800000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 172600000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 6800000.00
AI3A.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Payables: 1616400000.00
AI3A.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 472400000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Properties: 134400000.00
AI3A.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -5400000.00
AI3A.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -173900000.00
AI3A.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -12000000.00
AI3A.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 896400000.00
AI3A.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 171400000.00
AI3A.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -399700000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5274100000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 450499205.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5301400000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2925600000.00
AI3A.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AI3A.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 101600000.00
AI3A.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 127300000.00
AI3A.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -101600000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 11797200000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8247100000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 3127900000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5300200000.00
AI3A.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 1150000000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6497000000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9002000000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4136900000.00
AI3A.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 476300000.00
AI3A.DE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 3600000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 182300000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 106800000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 7519966.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 520000000.00
AI3A.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 435100000.00
AI3A.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 252300000.00
AI3A.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 1635300000.00
AI3A.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 439500000.00
AI3A.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.82
AI3A.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -213500000.00
AI3A.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 968200000.00
AI3A.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 968200000.00
AI3A.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -394200000.00
AI3A.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 151200000.00
AI3A.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -292400000.00
AI3A.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5071100000.00
AI3A.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -570000000.00
AI3A.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 901500000.00
AI3A.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 2526800000.00
AI3A.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 772800000.00
AI3A.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2883200000.00
AI3A.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 171200000.00
AI3A.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 171200000.00
AI3A.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 171200000.00
AI3A.DE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 171200000.00