speb/financial-data huggingface dataset:
ED balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2583000000.00
ED balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2583000000.00
ED balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16488000000.00
ED balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16488000000.00
ED balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 11436000000.00
ED balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 11436000000.00
ED balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -507000000.00
ED balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -507000000.00
ED balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
ED balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
ED income_statement (annual, 2025-12-31) — Basic Average Shares: 357400000.00
ED income_statement (quarterly, 2025-12-31) — Basic Average Shares: 361000000.00
ED income_statement (annual, 2025-12-31) — Basic EPS: 5.66
ED income_statement (quarterly, 2025-12-31) — Basic EPS: 0.82
ED cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1333000000.00
ED cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 182000000.00
ED cash_flow (annual, 2025-12-31) — Capital Expenditure: -4764000000.00
ED cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1304000000.00
ED cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -4764000000.00
ED cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1304000000.00
ED balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 500000000.00
ED balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 500000000.00
ED balance_sheet (annual, 2025-12-31) — Capital Stock: 39000000.00
ED balance_sheet (quarterly, 2025-12-31) — Capital Stock: 39000000.00
ED balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1629000000.00
ED balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1629000000.00
ED balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1629000000.00
ED balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1629000000.00
ED cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1166000000.00
ED cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -295000000.00
ED cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 746000000.00
ED cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1431000000.00
ED cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5249000000.00
ED cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1463000000.00
ED cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4800000000.00
ED cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1480000000.00
ED cash_flow (annual, 2025-12-31) — Change In Account Payable: 161000000.00
ED cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 289000000.00
ED cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 24000000.00
ED cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -114000000.00
ED cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 33000000.00
ED cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 37000000.00
ED cash_flow (annual, 2025-12-31) — Change In Interest Payable: 24000000.00
ED cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: -114000000.00
ED cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 163000000.00
ED cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 86000000.00
ED cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -855000000.00
ED cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -348000000.00
ED cash_flow (annual, 2025-12-31) — Change In Payable: 194000000.00
ED cash_flow (quarterly, 2025-12-31) — Change In Payable: 326000000.00
ED cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 218000000.00
ED cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 212000000.00
ED cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 64000000.00
ED cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 764000000.00
ED cash_flow (annual, 2025-12-31) — Change In Receivables: 86000000.00
ED cash_flow (quarterly, 2025-12-31) — Change In Receivables: -352000000.00
ED cash_flow (annual, 2025-12-31) — Change In Tax Payable: 33000000.00
ED cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 37000000.00
ED cash_flow (annual, 2025-12-31) — Change In Working Capital: -324000000.00
ED cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 362000000.00
ED cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -30000000.00
ED cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -133000000.00
ED cash_flow (annual, 2025-12-31) — Changes In Cash: 297000000.00
ED cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1448000000.00
ED balance_sheet (annual, 2025-12-31) — Common Stock: 39000000.00
ED balance_sheet (quarterly, 2025-12-31) — Common Stock: 39000000.00
ED cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1166000000.00
ED cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -295000000.00
ED balance_sheet (annual, 2025-12-31) — Common Stock Equity: 24190000000.00
ED balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 24190000000.00
ED cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1308000000.00
ED cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ED cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
ED balance_sheet (annual, 2025-12-31) — Construction In Progress: 3414000000.00
ED balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3414000000.00
ED income_statement (annual, 2025-12-31) — Cost Of Revenue: 7909000000.00
ED income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1953000000.00
ED balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 363000000.00
ED balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 363000000.00
ED balance_sheet (annual, 2025-12-31) — Current Assets: 6750000000.00
ED balance_sheet (quarterly, 2025-12-31) — Current Assets: 6750000000.00
ED balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 123000000.00
ED balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 123000000.00
ED balance_sheet (annual, 2025-12-31) — Current Debt: 2325000000.00
ED balance_sheet (quarterly, 2025-12-31) — Current Debt: 2325000000.00
ED balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2448000000.00
ED balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2448000000.00
ED balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 498000000.00
ED balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 498000000.00
ED balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 498000000.00
ED balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 498000000.00
ED balance_sheet (annual, 2025-12-31) — Current Liabilities: 6614000000.00
ED balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6614000000.00
ED balance_sheet (annual, 2025-12-31) — Current Notes Payable: 1575000000.00
ED balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 1575000000.00
ED cash_flow (annual, 2025-12-31) — Deferred Income Tax: 590000000.00
ED cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 92000000.00
ED cash_flow (annual, 2025-12-31) — Deferred Tax: 590000000.00
ED cash_flow (quarterly, 2025-12-31) — Deferred Tax: 92000000.00
ED balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 4227000000.00
ED balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 4227000000.00
ED cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2321000000.00
ED cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 595000000.00
ED income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2321000000.00
ED income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 595000000.00
ED cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2321000000.00
ED cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 595000000.00
ED income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2321000000.00
ED income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 595000000.00
ED balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 8000000.00
ED balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 8000000.00
ED income_statement (annual, 2025-12-31) — Diluted Average Shares: 358700000.00
ED income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 362200000.00
ED income_statement (annual, 2025-12-31) — Diluted EPS: 5.64
ED income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.82
ED income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2023000000.00
ED income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 297000000.00
ED cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 70000000.00
ED cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 19000000.00
ED income_statement (annual, 2025-12-31) — EBIT: 3830000000.00
ED income_statement (quarterly, 2025-12-31) — EBIT: 689000000.00
ED income_statement (annual, 2025-12-31) — EBITDA: 6151000000.00
ED income_statement (quarterly, 2025-12-31) — EBITDA: 1284000000.00
ED balance_sheet (annual, 2025-12-31) — Employee Benefits: 564000000.00
ED balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 564000000.00
ED cash_flow (annual, 2025-12-31) — End Cash Position: 1630000000.00
ED cash_flow (quarterly, 2025-12-31) — End Cash Position: 1630000000.00
ED balance_sheet (annual, 2025-12-31) — Financial Assets: 126000000.00
ED balance_sheet (quarterly, 2025-12-31) — Financial Assets: 126000000.00
ED cash_flow (annual, 2025-12-31) — Financing Cash Flow: 746000000.00
ED cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1431000000.00
ED cash_flow (annual, 2025-12-31) — Free Cash Flow: 36000000.00
ED cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 176000000.00
ED cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ED cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ED income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 4000000.00
ED income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 4000000.00
ED income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 63000000.00
ED income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 12000000.00
ED balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 15000000.00
ED balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 15000000.00
ED balance_sheet (annual, 2025-12-31) — Goodwill: 406000000.00
ED balance_sheet (quarterly, 2025-12-31) — Goodwill: 406000000.00
ED balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 406000000.00
ED balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 406000000.00
ED balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3090000000.00
ED balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3090000000.00
ED balance_sheet (annual, 2025-12-31) — Gross PPE: 72380000000.00
ED balance_sheet (quarterly, 2025-12-31) — Gross PPE: 72380000000.00
ED income_statement (annual, 2025-12-31) — Gross Profit: 9009000000.00
ED income_statement (quarterly, 2025-12-31) — Gross Profit: 2041000000.00
ED balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 86000000.00
ED balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 86000000.00
ED income_statement (annual, 2025-12-31) — Interest Expense: 1233000000.00
ED income_statement (quarterly, 2025-12-31) — Interest Expense: 311000000.00
ED income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1233000000.00
ED income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 311000000.00
ED cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1147000000.00
ED cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 421000000.00
ED balance_sheet (annual, 2025-12-31) — Interest Payable: 223000000.00
ED balance_sheet (quarterly, 2025-12-31) — Interest Payable: 223000000.00
ED balance_sheet (annual, 2025-12-31) — Inventory: 530000000.00
ED balance_sheet (quarterly, 2025-12-31) — Inventory: 530000000.00
ED balance_sheet (annual, 2025-12-31) — Invested Capital: 52066000000.00
ED balance_sheet (quarterly, 2025-12-31) — Invested Capital: 52066000000.00
ED cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5249000000.00
ED cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1463000000.00
ED balance_sheet (annual, 2025-12-31) — Investments And Advances: 1213000000.00
ED balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1213000000.00
ED cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1308000000.00
ED cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ED cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1650000000.00
ED cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1200000000.00
ED balance_sheet (annual, 2025-12-31) — Line Of Credit: 500000000.00
ED balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 500000000.00
ED balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 377000000.00
ED balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 377000000.00
ED balance_sheet (annual, 2025-12-31) — Long Term Debt: 25551000000.00
ED balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 25551000000.00
ED balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25928000000.00
ED balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25928000000.00
ED cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1350000000.00
ED cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 900000000.00
ED cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -200000000.00
ED balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1758000000.00
ED balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1758000000.00
ED balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
ED balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
ED income_statement (annual, 2025-12-31) — Minority Interests: 0.00
ED cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 45000000.00
ED cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ED cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1308000000.00
ED cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ED balance_sheet (annual, 2025-12-31) — Net Debt: 26247000000.00
ED balance_sheet (quarterly, 2025-12-31) — Net Debt: 26247000000.00
ED income_statement (annual, 2025-12-31) — Net Income: 2023000000.00
ED income_statement (quarterly, 2025-12-31) — Net Income: 297000000.00
ED income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2023000000.00
ED income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 297000000.00
ED income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2023000000.00
ED income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 297000000.00
ED income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2023000000.00
ED income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 297000000.00
ED income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2023000000.00
ED income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 297000000.00
ED cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2023000000.00
ED cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 297000000.00
ED income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2023000000.00
ED income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 297000000.00
ED income_statement (annual, 2025-12-31) — Net Interest Income: -1233000000.00
ED income_statement (quarterly, 2025-12-31) — Net Interest Income: -311000000.00
ED cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 555000000.00
ED cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1723000000.00
ED cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1150000000.00
ED cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 700000000.00
ED income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1233000000.00
ED income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -311000000.00
ED cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -15000000.00
ED cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -12000000.00
ED cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -530000000.00
ED cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -159000000.00
ED balance_sheet (annual, 2025-12-31) — Net PPE: 55892000000.00
ED balance_sheet (quarterly, 2025-12-31) — Net PPE: 55892000000.00
ED cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -595000000.00
ED cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 1023000000.00
ED balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 23784000000.00
ED balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 23784000000.00
ED balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 10167000000.00
ED balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 10167000000.00
ED balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9619000000.00
ED balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9619000000.00
ED balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 564000000.00
ED balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 564000000.00
ED income_statement (annual, 2025-12-31) — Normalized EBITDA: 6084000000.00
ED income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1268000000.00
ED income_statement (annual, 2025-12-31) — Normalized Income: 1970807000.00
ED income_statement (quarterly, 2025-12-31) — Normalized Income: 284428571.43
ED cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4800000000.00
ED cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1480000000.00
ED income_statement (annual, 2025-12-31) — Operating Income: 3000000000.00
ED income_statement (quarterly, 2025-12-31) — Operating Income: 500000000.00
ED income_statement (annual, 2025-12-31) — Operating Revenue: 16918000000.00
ED income_statement (quarterly, 2025-12-31) — Operating Revenue: 3994000000.00
ED balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 361121447.00
ED balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 361121447.00
ED balance_sheet (annual, 2025-12-31) — Other Current Assets: 264000000.00
ED balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 264000000.00
ED balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 250000000.00
ED balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 250000000.00
ED balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1254000000.00
ED balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1254000000.00
ED balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 15000000.00
ED balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 15000000.00
ED balance_sheet (annual, 2025-12-31) — Other Equity Interest: -140000000.00
ED balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -140000000.00
ED income_statement (annual, 2025-12-31) — Other Income Expense: 830000000.00
ED income_statement (quarterly, 2025-12-31) — Other Income Expense: 189000000.00
ED cash_flow (annual, 2025-12-31) — Other Non Cash Items: 120000000.00
ED cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 115000000.00
ED balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 390000000.00
ED balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 390000000.00
ED income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 763000000.00
ED income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 173000000.00
ED income_statement (annual, 2025-12-31) — Other Operating Expenses: -69000000.00
ED income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -17000000.00
ED balance_sheet (annual, 2025-12-31) — Other Properties: 515000000.00
ED balance_sheet (quarterly, 2025-12-31) — Other Properties: 515000000.00
ED balance_sheet (annual, 2025-12-31) — Other Receivables: 445000000.00
ED balance_sheet (quarterly, 2025-12-31) — Other Receivables: 445000000.00
ED income_statement (annual, 2025-12-31) — Other Taxes: 3757000000.00
ED income_statement (quarterly, 2025-12-31) — Other Taxes: 963000000.00
ED balance_sheet (annual, 2025-12-31) — Payables: 2051000000.00
ED balance_sheet (quarterly, 2025-12-31) — Payables: 2051000000.00
ED balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2414000000.00
ED balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2414000000.00
ED balance_sheet (annual, 2025-12-31) — Prepaid Assets: 381000000.00
ED balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 381000000.00
ED income_statement (annual, 2025-12-31) — Pretax Income: 2597000000.00
ED income_statement (quarterly, 2025-12-31) — Pretax Income: 378000000.00
ED cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 64000000.00
ED cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 15000000.00
ED balance_sheet (annual, 2025-12-31) — Receivables: 3860000000.00
ED balance_sheet (quarterly, 2025-12-31) — Receivables: 3860000000.00
ED income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7909000000.00
ED income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1953000000.00
ED income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2321000000.00
ED income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 595000000.00
ED cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1095000000.00
ED cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ED balance_sheet (annual, 2025-12-31) — Retained Earnings: 14857000000.00
ED balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 14857000000.00
ED cash_flow (annual, 2025-12-31) — Sale Of Business: 45000000.00
ED cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
ED balance_sheet (annual, 2025-12-31) — Share Issued: 394875410.00
ED balance_sheet (quarterly, 2025-12-31) — Share Issued: 394875410.00
ED cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 300000000.00
ED cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -895000000.00
ED income_statement (annual, 2025-12-31) — Special Income Charges: 4000000.00
ED income_statement (quarterly, 2025-12-31) — Special Income Charges: 4000000.00
ED balance_sheet (annual, 2025-12-31) — Stockholders Equity: 24190000000.00
ED balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24190000000.00
ED balance_sheet (annual, 2025-12-31) — Tangible Book Value: 23784000000.00
ED balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 23784000000.00
ED income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 14807000.00
ED income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 3428571.43
ED income_statement (annual, 2025-12-31) — Tax Provision: 574000000.00
ED income_statement (quarterly, 2025-12-31) — Tax Provision: 81000000.00
ED income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
ED income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ED balance_sheet (annual, 2025-12-31) — Taxes Receivable: 11000000.00
ED balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 11000000.00
ED balance_sheet (annual, 2025-12-31) — Total Assets: 74603000000.00
ED balance_sheet (quarterly, 2025-12-31) — Total Assets: 74603000000.00
ED balance_sheet (annual, 2025-12-31) — Total Capitalization: 49741000000.00
ED balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 49741000000.00
ED balance_sheet (annual, 2025-12-31) — Total Debt: 28376000000.00
ED balance_sheet (quarterly, 2025-12-31) — Total Debt: 28376000000.00
ED balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 24190000000.00
ED balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24190000000.00
ED income_statement (annual, 2025-12-31) — Total Expenses: 13918000000.00
ED income_statement (quarterly, 2025-12-31) — Total Expenses: 3494000000.00
ED balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 50413000000.00
ED balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 50413000000.00
ED balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 67853000000.00
ED balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 67853000000.00
ED balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 43799000000.00
ED balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 43799000000.00
ED income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2935000000.00
ED income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 487000000.00
ED balance_sheet (annual, 2025-12-31) — Total Tax Payable: 104000000.00
ED balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 104000000.00
ED income_statement (annual, 2025-12-31) — Total Unusual Items: 67000000.00
ED income_statement (quarterly, 2025-12-31) — Total Unusual Items: 16000000.00
ED income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 67000000.00
ED income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 16000000.00
ED balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 33753963.00
ED balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 33753963.00
ED balance_sheet (annual, 2025-12-31) — Treasury Stock: 2017000000.00
ED balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2017000000.00
ED balance_sheet (annual, 2025-12-31) — Working Capital: 136000000.00
ED balance_sheet (quarterly, 2025-12-31) — Working Capital: 136000000.00
ED income_statement (quarterly, 2026-03-31) — +Operating Expense: 1585000000.00
ED income_statement (quarterly, 2026-03-31) — +Total Revenue: 5095000000.00
ED balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1664000000.00
ED balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2814000000.00
ED balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -16607000000.00
ED balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12249000000.00
ED balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -468000000.00
ED income_statement (quarterly, 2026-03-31) — Basic Average Shares: 363000000.00
ED income_statement (quarterly, 2026-03-31) — Basic EPS: 2.55
ED cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1630000000.00
ED cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1173000000.00
ED cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1173000000.00
ED balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 504000000.00
ED balance_sheet (quarterly, 2026-03-31) — Capital Stock: 40000000.00
ED balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 147000000.00
ED balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 147000000.00
ED cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -308000000.00
ED cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -721000000.00
ED cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -936000000.00
ED cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 174000000.00
ED cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -220000000.00
ED cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 143000000.00
ED cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -1000000.00
ED cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 143000000.00
ED cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -112000000.00
ED cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -320000000.00
ED cash_flow (quarterly, 2026-03-31) — Change In Payable: -221000000.00
ED cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -78000000.00
ED cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -691000000.00
ED cash_flow (quarterly, 2026-03-31) — Change In Receivables: -253000000.00
ED cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -1000000.00
ED cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1454000000.00
ED cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -202000000.00
ED cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1483000000.00
ED balance_sheet (quarterly, 2026-03-31) — Common Stock: 40000000.00
ED cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -308000000.00
ED balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 25596000000.00
ED cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 776000000.00
ED balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3396000000.00
ED income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2311000000.00
ED balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 514000000.00
ED balance_sheet (quarterly, 2026-03-31) — Current Assets: 6286000000.00
ED balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 124000000.00
ED balance_sheet (quarterly, 2026-03-31) — Current Debt: 1119000000.00
ED balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1243000000.00
ED balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 533000000.00
ED balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 533000000.00
ED balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5286000000.00
ED balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 869000000.00
ED cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 351000000.00
ED cash_flow (quarterly, 2026-03-31) — Deferred Tax: 351000000.00
ED balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 4269000000.00
ED cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 572000000.00
ED income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 572000000.00
ED cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 572000000.00
ED income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 572000000.00
ED balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 6000000.00
ED income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 364400000.00
ED income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.54
ED income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 924000000.00
ED cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 15000000.00
ED income_statement (quarterly, 2026-03-31) — EBIT: 1535000000.00
ED income_statement (quarterly, 2026-03-31) — EBITDA: 2107000000.00
ED balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 582000000.00
ED cash_flow (quarterly, 2026-03-31) — End Cash Position: 147000000.00
ED balance_sheet (quarterly, 2026-03-31) — Financial Assets: 74000000.00
ED cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -721000000.00
ED cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -999000000.00
ED cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -189000000.00
ED income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 189000000.00
ED income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 18000000.00
ED balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 12000000.00
ED balance_sheet (quarterly, 2026-03-31) — Goodwill: 406000000.00
ED balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 406000000.00
ED balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3282000000.00
ED balance_sheet (quarterly, 2026-03-31) — Gross PPE: 73191000000.00
ED income_statement (quarterly, 2026-03-31) — Gross Profit: 2784000000.00
ED balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 182000000.00
ED income_statement (quarterly, 2026-03-31) — Interest Expense: 308000000.00
ED income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 308000000.00
ED cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 168000000.00
ED balance_sheet (quarterly, 2026-03-31) — Interest Payable: 366000000.00
ED balance_sheet (quarterly, 2026-03-31) — Inventory: 528000000.00
ED balance_sheet (quarterly, 2026-03-31) — Invested Capital: 52269000000.00
ED cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -936000000.00
ED balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1063000000.00
ED cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 776000000.00
ED cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
ED balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
ED balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 380000000.00
ED balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 25554000000.00
ED balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25934000000.00
ED cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
ED cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -500000000.00
ED balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1741000000.00
ED cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 358000000.00
ED cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 776000000.00
ED balance_sheet (quarterly, 2026-03-31) — Net Debt: 26526000000.00
ED income_statement (quarterly, 2026-03-31) — Net Income: 924000000.00
ED income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 924000000.00
ED income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 924000000.00
ED income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 924000000.00
ED income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 924000000.00
ED cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 924000000.00
ED income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 924000000.00
ED income_statement (quarterly, 2026-03-31) — Net Interest Income: -308000000.00
ED cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1206000000.00
ED cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -500000000.00
ED income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -308000000.00
ED cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000000.00
ED cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -121000000.00
ED balance_sheet (quarterly, 2026-03-31) — Net PPE: 56584000000.00
ED cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -706000000.00
ED balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 25190000000.00
ED balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 10568000000.00
ED balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10004000000.00
ED balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 582000000.00
ED income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1900000000.00
ED income_statement (quarterly, 2026-03-31) — Normalized Income: 768129000.00
ED cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 174000000.00
ED cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -189000000.00
ED income_statement (quarterly, 2026-03-31) — Operating Income: 1199000000.00
ED income_statement (quarterly, 2026-03-31) — Operating Revenue: 5095000000.00
ED balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 368421246.00
ED balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 515000000.00
ED balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 250000000.00
ED balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1229000000.00
ED balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 12000000.00
ED balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -149000000.00
ED income_statement (quarterly, 2026-03-31) — Other Income Expense: 336000000.00
ED cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -45000000.00
ED balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 386000000.00
ED income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 129000000.00
ED income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -22000000.00
ED balance_sheet (quarterly, 2026-03-31) — Other Properties: 506000000.00
ED balance_sheet (quarterly, 2026-03-31) — Other Receivables: 321000000.00
ED income_statement (quarterly, 2026-03-31) — Other Taxes: 1035000000.00
ED balance_sheet (quarterly, 2026-03-31) — Payables: 1767000000.00
ED balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2281000000.00
ED balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1072000000.00
ED income_statement (quarterly, 2026-03-31) — Pretax Income: 1227000000.00
ED cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 18000000.00
ED balance_sheet (quarterly, 2026-03-31) — Receivables: 3842000000.00
ED income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2311000000.00
ED income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 572000000.00
ED cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1206000000.00
ED balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15461000000.00
ED cash_flow (quarterly, 2026-03-31) — Sale Of Business: 358000000.00
ED balance_sheet (quarterly, 2026-03-31) — Share Issued: 402175209.00
ED cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -706000000.00
ED income_statement (quarterly, 2026-03-31) — Special Income Charges: 189000000.00
ED balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 25596000000.00
ED balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 25190000000.00
ED income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 51129000.00
ED income_statement (quarterly, 2026-03-31) — Tax Provision: 303000000.00
ED income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
ED balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 54000000.00
ED balance_sheet (quarterly, 2026-03-31) — Total Assets: 74741000000.00
ED balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 51150000000.00
ED balance_sheet (quarterly, 2026-03-31) — Total Debt: 27177000000.00
ED balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25596000000.00
ED income_statement (quarterly, 2026-03-31) — Total Expenses: 3896000000.00
ED balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 49145000000.00
ED balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 68455000000.00
ED balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 43859000000.00
ED income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1177000000.00
ED balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 103000000.00
ED income_statement (quarterly, 2026-03-31) — Total Unusual Items: 207000000.00
ED income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 207000000.00
ED balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 33753963.00
ED balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2017000000.00
ED balance_sheet (quarterly, 2026-03-31) — Working Capital: 1000000000.00
ED4.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 1162000.00
ED4.DE balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 2000.00
ED4.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 18242000.00
ED4.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 18242000.00
ED4.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -668000.00
ED4.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
ED4.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 17574000.00
ED4.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 17574000.00
ED4.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -539000.00
ED4.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
ED4.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
ED4.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -668000.00
ED4.DE income_statement (annual, 2022-12-31) — +Operating Expense: 644695000.00
ED4.DE income_statement (annual, 2022-12-31) — +Total Revenue: 795051000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 31228000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 135453000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -222917000.00
ED4.DE income_statement (annual, 2022-12-31) — Amortization: 20904000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
ED4.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 25000000.00
ED4.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.15
ED4.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 151091000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 245416000.00
ED4.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -30078000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 183081000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 920000.00
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ED4.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5000000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 122688000.00
ED4.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -2446000.00
ED4.DE cash_flow (annual, 2022-12-31) — Change In Payable: -49320000.00
ED4.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -12962000.00
ED4.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -68081000.00
ED4.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -28749000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Common Stock: 920000.00
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ED4.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 148918000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 10702000.00
ED4.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 114671000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Current Assets: 352077000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 18702000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Current Debt: 98838000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 117540000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 339354000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 35425000.00
ED4.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 13720000.00
ED4.DE cash_flow (annual, 2022-12-31) — Depreciation: 39478000.00
ED4.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 39478000.00
ED4.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 39477000.00
ED4.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 18573000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
ED4.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 25000000.00
ED4.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.15
ED4.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 28858000.00
ED4.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 486000.00
ED4.DE income_statement (annual, 2022-12-31) — EBIT: 52482000.00
ED4.DE income_statement (annual, 2022-12-31) — EBITDA: 91960000.00
ED4.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 346000.00
ED4.DE cash_flow (annual, 2022-12-31) — End Cash Position: 122688000.00
ED4.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -33028000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 14000.00
ED4.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 3921000.00
ED4.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 81000.00
ED4.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 15100000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Goodwill: 74387000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 85808000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 469272000.00
ED4.DE income_statement (annual, 2022-12-31) — Gross Profit: 680380000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 121000.00
ED4.DE income_statement (annual, 2022-12-31) — Interest Expense: 9904000.00
ED4.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9904000.00
ED4.DE income_statement (annual, 2022-12-31) — Interest Income: 674000.00
ED4.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 674000.00
ED4.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8597000.00
ED4.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 675000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Inventory: 4348000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 287284000.00
ED4.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -29720000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 18487000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 80000.00
ED4.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ED4.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 41620000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 164379000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 39528000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 203907000.00
ED4.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ED4.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1140000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 18567000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3536000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 159199000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Net Debt: 15678000.00
ED4.DE income_statement (annual, 2022-12-31) — Net Income: 28858000.00
ED4.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 28858000.00
ED4.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 28858000.00
ED4.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 28858000.00
ED4.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 28858000.00