speb/financial-data huggingface dataset:
APD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1261200000.00
APD cash_flow (annual, 2025-09-30) — Operating Gains Losses: 3343500000.00
APD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 643500000.00
APD income_statement (annual, 2025-09-30) — Operating Income: 2889000000.00
APD income_statement (quarterly, 2025-09-30) — Operating Income: 811800000.00
APD income_statement (annual, 2025-09-30) — Operating Revenue: 12037300000.00
APD income_statement (quarterly, 2025-09-30) — Operating Revenue: 3166900000.00
APD balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 222588256.00
APD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 222588256.00
APD balance_sheet (annual, 2025-09-30) — Other Current Assets: 77100000.00
APD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 77100000.00
APD balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 751000000.00
APD balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 751000000.00
APD balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 86400000.00
APD balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 86400000.00
APD balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -2087800000.00
APD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2087800000.00
APD income_statement (annual, 2025-09-30) — Other Income Expense: -3115700000.00
APD income_statement (quarterly, 2025-09-30) — Other Income Expense: -622700000.00
APD balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 293500000.00
APD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 293500000.00
APD balance_sheet (annual, 2025-09-30) — Other Investments: 17400000.00
APD balance_sheet (quarterly, 2025-09-30) — Other Investments: 17400000.00
APD cash_flow (annual, 2025-09-30) — Other Non Cash Items: 100500000.00
APD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 29000000.00
APD balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 282000000.00
APD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 282000000.00
APD balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 335100000.00
APD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 335100000.00
APD income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 2600000.00
APD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -11700000.00
APD income_statement (annual, 2025-09-30) — Other Operating Expenses: -110100000.00
APD income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -36800000.00
APD balance_sheet (annual, 2025-09-30) — Other Payable: 283400000.00
APD balance_sheet (quarterly, 2025-09-30) — Other Payable: 283400000.00
APD balance_sheet (annual, 2025-09-30) — Other Properties: 944000000.00
APD balance_sheet (quarterly, 2025-09-30) — Other Properties: 944000000.00
APD balance_sheet (annual, 2025-09-30) — Other Receivables: 202000000.00
APD balance_sheet (quarterly, 2025-09-30) — Other Receivables: 202000000.00
APD balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 0.00
APD balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
APD income_statement (annual, 2025-09-30) — Other Special Charges: 86300000.00
APD income_statement (quarterly, 2025-09-30) — Other Special Charges: 0.00
APD balance_sheet (annual, 2025-09-30) — Payables: 2298200000.00
APD balance_sheet (quarterly, 2025-09-30) — Payables: 2298200000.00
APD balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 2918600000.00
APD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2918600000.00
APD balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 117400000.00
APD balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 117400000.00
APD balance_sheet (annual, 2025-09-30) — Prepaid Assets: 174900000.00
APD balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 174900000.00
APD income_statement (annual, 2025-09-30) — Pretax Income: -440700000.00
APD income_statement (quarterly, 2025-09-30) — Pretax Income: 121300000.00
APD cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 1100000.00
APD cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
APD balance_sheet (annual, 2025-09-30) — Properties: 0.00
APD balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
APD cash_flow (annual, 2025-09-30) — Purchase Of Business: -450300000.00
APD cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -25000000.00
APD cash_flow (annual, 2025-09-30) — Purchase Of Investment: -117600000.00
APD cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
APD cash_flow (annual, 2025-09-30) — Purchase Of PPE: -7022600000.00
APD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1517700000.00
APD balance_sheet (annual, 2025-09-30) — Raw Materials: 542200000.00
APD balance_sheet (quarterly, 2025-09-30) — Raw Materials: 542200000.00
APD balance_sheet (annual, 2025-09-30) — Receivables: 2346600000.00
APD balance_sheet (quarterly, 2025-09-30) — Receivables: 2346600000.00
APD income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 8256000000.00
APD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2145500000.00
APD income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1564200000.00
APD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 412800000.00
APD cash_flow (annual, 2025-09-30) — Repayment Of Debt: -429900000.00
APD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -49800000.00
APD income_statement (annual, 2025-09-30) — Research And Development: 96300000.00
APD income_statement (quarterly, 2025-09-30) — Research And Development: 27300000.00
APD balance_sheet (annual, 2025-09-30) — Retained Earnings: 17558600000.00
APD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 17558600000.00
APD cash_flow (annual, 2025-09-30) — Sale Of Investment: 122500000.00
APD cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
APD income_statement (annual, 2025-09-30) — Selling General And Administration: 906100000.00
APD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 219100000.00
APD balance_sheet (annual, 2025-09-30) — Share Issued: 249455584.00
APD balance_sheet (quarterly, 2025-09-30) — Share Issued: 249455584.00
APD income_statement (annual, 2025-09-30) — Special Income Charges: -3766000000.00
APD income_statement (quarterly, 2025-09-30) — Special Income Charges: -795000000.00
APD cash_flow (annual, 2025-09-30) — Stock Based Compensation: 76400000.00
APD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10700000.00
APD balance_sheet (annual, 2025-09-30) — Stockholders Equity: 15024900000.00
APD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15024900000.00
APD balance_sheet (annual, 2025-09-30) — Tangible Book Value: 13767500000.00
APD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13767500000.00
APD income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -805924000.00
APD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -166950000.00
APD income_statement (annual, 2025-09-30) — Tax Provision: -94300000.00
APD income_statement (quarterly, 2025-09-30) — Tax Provision: 111200000.00
APD income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
APD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
APD balance_sheet (annual, 2025-09-30) — Taxes Receivable: 243400000.00
APD balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 243400000.00
APD balance_sheet (annual, 2025-09-30) — Total Assets: 41059500000.00
APD balance_sheet (quarterly, 2025-09-30) — Total Assets: 41059500000.00
APD balance_sheet (annual, 2025-09-30) — Total Capitalization: 31972300000.00
APD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 31972300000.00
APD balance_sheet (annual, 2025-09-30) — Total Debt: 18406200000.00
APD balance_sheet (quarterly, 2025-09-30) — Total Debt: 18406200000.00
APD balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 17349800000.00
APD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17349800000.00
APD income_statement (annual, 2025-09-30) — Total Expenses: 9148300000.00
APD income_statement (quarterly, 2025-09-30) — Total Expenses: 2355100000.00
APD balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 23709700000.00
APD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23709700000.00
APD balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 35233700000.00
APD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 35233700000.00
APD balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 19491100000.00
APD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 19491100000.00
APD income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -877000000.00
APD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 16800000.00
APD balance_sheet (annual, 2025-09-30) — Total Tax Payable: 179400000.00
APD balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 179400000.00
APD income_statement (annual, 2025-09-30) — Total Unusual Items: -3766000000.00
APD income_statement (quarterly, 2025-09-30) — Total Unusual Items: -795000000.00
APD income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3766000000.00
APD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -795000000.00
APD balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
APD balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
APD balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 26867328.00
APD balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 26867328.00
APD balance_sheet (annual, 2025-09-30) — Treasury Stock: 2001800000.00
APD balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2001800000.00
APD balance_sheet (annual, 2025-09-30) — Work In Process: 42400000.00
APD balance_sheet (quarterly, 2025-09-30) — Work In Process: 42400000.00
APD balance_sheet (annual, 2025-09-30) — Working Capital: 1607200000.00
APD balance_sheet (quarterly, 2025-09-30) — Working Capital: 1607200000.00
APD income_statement (quarterly, 2025-12-31) — +Operating Expense: 238500000.00
APD income_statement (quarterly, 2025-12-31) — +Total Revenue: 3102500000.00
APD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3035300000.00
APD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1894900000.00
APD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17643100000.00
APD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1305600000.00
APD balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 472600000.00
APD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 222800000.00
APD income_statement (quarterly, 2025-12-31) — Basic EPS: 3.04
APD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1856000000.00
APD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1251200000.00
APD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 607000000.00
APD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 249400000.00
APD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1026400000.00
APD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1026400000.00
APD cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -398400000.00
APD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -490100000.00
APD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1242900000.00
APD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 900700000.00
APD cash_flow (quarterly, 2025-12-31) — Change In Inventory: -11000000.00
APD cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 8900000.00
APD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -191300000.00
APD cash_flow (quarterly, 2025-12-31) — Change In Receivables: -21700000.00
APD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -215100000.00
APD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 6100000.00
APD cash_flow (quarterly, 2025-12-31) — Changes In Cash: -832300000.00
APD balance_sheet (quarterly, 2025-12-31) — Common Stock: 249400000.00
APD cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -398400000.00
APD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15411300000.00
APD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2107500000.00
APD balance_sheet (quarterly, 2025-12-31) — Current Assets: 5103200000.00
APD balance_sheet (quarterly, 2025-12-31) — Current Debt: 236500000.00
APD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 236500000.00
APD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3497900000.00
APD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 78200000.00
APD cash_flow (quarterly, 2025-12-31) — Deferred Tax: 78200000.00
APD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 370700000.00
APD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 370700000.00
APD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 222900000.00
APD income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.04
APD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 678200000.00
APD income_statement (quarterly, 2025-12-31) — EBIT: 905300000.00
APD income_statement (quarterly, 2025-12-31) — EBITDA: 1276000000.00
APD income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 172200000.00
APD cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -28500000.00
APD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2700000.00
APD cash_flow (quarterly, 2025-12-31) — End Cash Position: 1026400000.00
APD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -490100000.00
APD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 199500000.00
APD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -350500000.00
APD cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 22000000.00
APD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: -22000000.00
APD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1977100000.00
APD balance_sheet (quarterly, 2025-12-31) — Goodwill: 971500000.00
APD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1265900000.00
APD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 44710400000.00
APD income_statement (quarterly, 2025-12-31) — Gross Profit: 995000000.00
APD cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 109100000.00
APD balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 174500000.00
APD income_statement (quarterly, 2025-12-31) — Interest Expense: 54500000.00
APD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 54500000.00
APD balance_sheet (quarterly, 2025-12-31) — Inventory: 788100000.00
APD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 32943100000.00
APD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1242900000.00
APD balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 5440100000.00
APD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 382500000.00
APD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 607000000.00
APD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 17295300000.00
APD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17902300000.00
APD cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 382500000.00
APD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -569600000.00
APD balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5440100000.00
APD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 43785200000.00
APD balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2425800000.00
APD income_statement (quarterly, 2025-12-31) — Minority Interests: -13200000.00
APD cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -20000000.00
APD balance_sheet (quarterly, 2025-12-31) — Net Debt: 16505400000.00
APD income_statement (quarterly, 2025-12-31) — Net Income: 678200000.00
APD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 678200000.00
APD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 691400000.00
APD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 678200000.00
APD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 678200000.00
APD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 678200000.00
APD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 691400000.00
APD income_statement (quarterly, 2025-12-31) — Net Interest Income: -54500000.00
APD cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
APD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -119800000.00
APD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -187100000.00
APD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -54500000.00
APD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 28100000.00
APD cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 28300000.00
APD balance_sheet (quarterly, 2025-12-31) — Net PPE: 27067300000.00
APD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1251200000.00
APD cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 67300000.00
APD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14145400000.00
APD balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 1264200000.00
APD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 661900000.00
APD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 661900000.00
APD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1298000000.00
APD income_statement (quarterly, 2025-12-31) — Normalized Income: 696086000.00
APD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 900700000.00
APD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -8700000.00
APD income_statement (quarterly, 2025-12-31) — Operating Income: 756500000.00
APD income_statement (quarterly, 2025-12-31) — Operating Revenue: 3102500000.00
APD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 222656008.00
APD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 51600000.00
APD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1977100000.00
APD income_statement (quarterly, 2025-12-31) — Other Income Expense: 148800000.00
APD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 294400000.00
APD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -13200000.00
APD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1100000000.00
APD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1341500000.00
APD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1400000.00
APD income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -10600000.00
APD balance_sheet (quarterly, 2025-12-31) — Other Properties: 925200000.00
APD balance_sheet (quarterly, 2025-12-31) — Other Receivables: 757400000.00
APD balance_sheet (quarterly, 2025-12-31) — Payables: 3209800000.00
APD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3209800000.00
APD balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 163800000.00
APD income_statement (quarterly, 2025-12-31) — Pretax Income: 850800000.00
APD cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -20000000.00
APD cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
APD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1251200000.00
APD balance_sheet (quarterly, 2025-12-31) — Raw Materials: 550000000.00
APD balance_sheet (quarterly, 2025-12-31) — Receivables: 2652300000.00
APD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2107500000.00
APD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 370700000.00
APD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -569600000.00
APD income_statement (quarterly, 2025-12-31) — Research And Development: 20400000.00
APD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 17838000000.00
APD cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
APD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 228700000.00
APD balance_sheet (quarterly, 2025-12-31) — Share Issued: 249455584.00
APD income_statement (quarterly, 2025-12-31) — Special Income Charges: -22000000.00
APD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 10600000.00
APD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15411300000.00
APD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14145400000.00
APD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4114000.00
APD income_statement (quarterly, 2025-12-31) — Tax Provision: 159400000.00
APD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
APD balance_sheet (quarterly, 2025-12-31) — Total Assets: 41240700000.00
APD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 32706600000.00
APD balance_sheet (quarterly, 2025-12-31) — Total Debt: 18138800000.00
APD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17837100000.00
APD income_statement (quarterly, 2025-12-31) — Total Expenses: 2346000000.00
APD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 23403600000.00
APD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 36137500000.00
APD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19905700000.00
APD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 734500000.00
APD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 174500000.00
APD income_statement (quarterly, 2025-12-31) — Total Unusual Items: -22000000.00
APD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -22000000.00
APD balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 26799576.00
APD balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2004600000.00
APD balance_sheet (quarterly, 2025-12-31) — Work In Process: 38600000.00
APD balance_sheet (quarterly, 2025-12-31) — Working Capital: 1605300000.00
APD income_statement (quarterly, 2026-03-31) — +Operating Expense: 234700000.00
APD income_statement (quarterly, 2026-03-31) — +Total Revenue: 3171800000.00
APD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2856900000.00
APD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1937700000.00
APD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -17859800000.00
APD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1317200000.00
APD balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 467000000.00
APD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 222800000.00
APD income_statement (quarterly, 2026-03-31) — Basic EPS: 3.19
APD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1026400000.00
APD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1107600000.00
APD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 600100000.00
APD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 249400000.00
APD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 951000000.00
APD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 951000000.00
APD cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -398600000.00
APD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -101000000.00
APD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1075900000.00
APD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1103700000.00
APD cash_flow (quarterly, 2026-03-31) — Change In Inventory: 16000000.00
APD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 900000.00
APD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -55100000.00
APD cash_flow (quarterly, 2026-03-31) — Change In Receivables: -18000000.00
APD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -56200000.00
APD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -23600000.00
APD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -73200000.00
APD balance_sheet (quarterly, 2026-03-31) — Common Stock: 249400000.00
APD cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -398600000.00
APD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15649900000.00
APD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2184400000.00
APD balance_sheet (quarterly, 2026-03-31) — Current Assets: 5012600000.00
APD balance_sheet (quarterly, 2026-03-31) — Current Debt: 487900000.00
APD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 487900000.00
APD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3513300000.00
APD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 47400000.00
APD cash_flow (quarterly, 2026-03-31) — Deferred Tax: 47400000.00
APD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 375000000.00
APD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 375000000.00
APD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 222900000.00
APD income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.19
APD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 710400000.00
APD income_statement (quarterly, 2026-03-31) — EBIT: 933000000.00
APD income_statement (quarterly, 2026-03-31) — EBITDA: 1308000000.00
APD income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 179400000.00
APD cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -6200000.00
APD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2200000.00
APD cash_flow (quarterly, 2026-03-31) — End Cash Position: 951000000.00
APD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -101000000.00
APD balance_sheet (quarterly, 2026-03-31) — Finished Goods: 196500000.00
APD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3900000.00
APD cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
APD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 0.00
APD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2057500000.00
APD balance_sheet (quarterly, 2026-03-31) — Goodwill: 958700000.00
APD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1242200000.00
APD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 45471300000.00
APD income_statement (quarterly, 2026-03-31) — Gross Profit: 987400000.00
APD cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 154300000.00
APD balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 118700000.00
APD income_statement (quarterly, 2026-03-31) — Interest Expense: 49500000.00
APD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 49500000.00
APD balance_sheet (quarterly, 2026-03-31) — Inventory: 767900000.00
APD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 33407700000.00
APD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1075900000.00
APD balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5409300000.00
APD cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 56700000.00
APD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 600100000.00
APD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 17269900000.00
APD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17870000000.00
APD cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 56700000.00
APD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -19100000.00
APD balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5409300000.00
APD balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 44553500000.00
APD balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2499900000.00
APD income_statement (quarterly, 2026-03-31) — Minority Interests: -14400000.00
APD cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
APD balance_sheet (quarterly, 2026-03-31) — Net Debt: 16806800000.00
APD income_statement (quarterly, 2026-03-31) — Net Income: 710400000.00
APD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 710400000.00
APD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 724800000.00
APD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 710400000.00
APD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 710400000.00
APD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 710400000.00
APD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 724800000.00
APD income_statement (quarterly, 2026-03-31) — Net Interest Income: -49500000.00
APD cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
APD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 240000000.00
APD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 37600000.00
APD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -49500000.00
APD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 57600000.00
APD cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 31700000.00
APD balance_sheet (quarterly, 2026-03-31) — Net PPE: 27611500000.00
APD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1107600000.00
APD cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 202400000.00
APD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14407700000.00
APD balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 1246700000.00
APD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 733000000.00
APD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 733000000.00
APD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1308000000.00
APD income_statement (quarterly, 2026-03-31) — Normalized Income: 710400000.00
APD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1103700000.00
APD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -8000000.00
APD income_statement (quarterly, 2026-03-31) — Operating Income: 752700000.00
APD income_statement (quarterly, 2026-03-31) — Operating Revenue: 3171800000.00
APD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 222680686.00
APD balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 49800000.00
APD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2057500000.00
APD income_statement (quarterly, 2026-03-31) — Other Income Expense: 180300000.00
APD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 283500000.00
APD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 19200000.00
APD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1122400000.00
APD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1378600000.00
APD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 900000.00
APD income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -14100000.00
APD balance_sheet (quarterly, 2026-03-31) — Other Properties: 917800000.00
APD balance_sheet (quarterly, 2026-03-31) — Other Receivables: 717800000.00
APD balance_sheet (quarterly, 2026-03-31) — Payables: 2975600000.00
APD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2975600000.00
APD balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 171200000.00
APD income_statement (quarterly, 2026-03-31) — Pretax Income: 883500000.00
APD cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
APD cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
APD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1107600000.00
APD balance_sheet (quarterly, 2026-03-31) — Raw Materials: 529000000.00
APD balance_sheet (quarterly, 2026-03-31) — Receivables: 2655500000.00
APD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2184400000.00
APD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 375000000.00
APD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -19100000.00
APD income_statement (quarterly, 2026-03-31) — Research And Development: 21600000.00
APD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 18144200000.00
APD cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
APD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 227200000.00
APD balance_sheet (quarterly, 2026-03-31) — Share Issued: 249455584.00
APD income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
APD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 15900000.00
APD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15649900000.00
APD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14407700000.00
APD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
APD income_statement (quarterly, 2026-03-31) — Tax Provision: 158700000.00
APD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
APD balance_sheet (quarterly, 2026-03-31) — Total Assets: 41644700000.00
APD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 32919800000.00
APD balance_sheet (quarterly, 2026-03-31) — Total Debt: 18357900000.00
APD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18149800000.00
APD income_statement (quarterly, 2026-03-31) — Total Expenses: 2419100000.00
APD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23494900000.00
APD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 36632100000.00
APD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19981600000.00
APD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 752700000.00
APD balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 118700000.00
APD income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
APD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
APD balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 26774898.00
APD balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2003400000.00
APD balance_sheet (quarterly, 2026-03-31) — Work In Process: 42400000.00
APD balance_sheet (quarterly, 2026-03-31) — Working Capital: 1499300000.00
APE.AX balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 18670000.00
APE.AX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 19037000.00
APE.AX balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 574000.00
APE.AX balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Assets: 574000.00
APE.AX income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 10957000.00
APE.AX income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 5156000.00
APE.AX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 19037000.00
APE.AX income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -8000000.00
APE.AX balance_sheet (annual, 2021-12-31) — Other Investments: 577000.00
APE.AX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 18787000.00
APE.AX cash_flow (annual, 2021-12-31) — Sale Of Investment: 1524000.00
APE.AX income_statement (annual, 2022-12-31) — +Operating Expense: 1176228000.00
APE.AX income_statement (annual, 2022-12-31) — +Total Revenue: 8541502000.00
APE.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 142505000.00
APE.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 279961000.00
APE.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -19944000.00
APE.AX income_statement (annual, 2022-12-31) — Amortization: 1923000.00
APE.AX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1923000.00
APE.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 259678733.00
APE.AX income_statement (annual, 2022-12-31) — Basic EPS: 1.19
APE.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 197620000.00
APE.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -208936000.00
APE.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1022770000.00
APE.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 1154572000.00
APE.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 190434000.00
APE.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 190434000.00
APE.AX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -175296000.00
APE.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 190434000.00
APE.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -228375000.00
APE.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -185849000.00
APE.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 407543000.00
APE.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -6681000.00
APE.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -8764033000.00
APE.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 9341940000.00
APE.AX balance_sheet (annual, 2022-12-31) — Common Stock: 1154572000.00
APE.AX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -175296000.00
APE.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1204246000.00
APE.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1295000.00
APE.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -19178000.00
APE.AX balance_sheet (annual, 2022-12-31) — Construction In Progress: 30510000.00
APE.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 6900716000.00
APE.AX balance_sheet (annual, 2022-12-31) — Current Assets: 1585819000.00
APE.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 168089000.00
APE.AX balance_sheet (annual, 2022-12-31) — Current Debt: 939324000.00
APE.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1107413000.00
APE.AX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 29255000.00
APE.AX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 12924000.00
APE.AX balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 16331000.00
APE.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 1616867000.00
APE.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 116603000.00
APE.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 116603000.00
APE.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 114680000.00
APE.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 260151783.00
APE.AX income_statement (annual, 2022-12-31) — Diluted EPS: 1.18
APE.AX cash_flow (annual, 2022-12-31) — Dividends Received Direct: 811000.00
APE.AX income_statement (annual, 2022-12-31) — EBIT: 484630000.00
APE.AX income_statement (annual, 2022-12-31) — EBITDA: 601233000.00
APE.AX income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 1067000.00
APE.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -505000.00
APE.AX balance_sheet (annual, 2022-12-31) — Employee Benefits: 8537000.00
APE.AX cash_flow (annual, 2022-12-31) — End Cash Position: 190434000.00
APE.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -228375000.00
APE.AX balance_sheet (annual, 2022-12-31) — Finished Goods: 660044000.00
APE.AX balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 36502000.00
APE.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -1914000.00
APE.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: 198607000.00
APE.AX income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 17121000.00
APE.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -606122000.00
APE.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 678452000.00
APE.AX balance_sheet (annual, 2022-12-31) — Goodwill: 834619000.00
APE.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 855022000.00
APE.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 1282446000.00
APE.AX income_statement (annual, 2022-12-31) — Gross Profit: 1640786000.00
APE.AX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1727000.00
APE.AX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 96355000.00
APE.AX income_statement (annual, 2022-12-31) — Interest Expense: 42408000.00
APE.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 42408000.00
APE.AX income_statement (annual, 2022-12-31) — Interest Income: 11387000.00
APE.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11387000.00
APE.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -88245000.00
APE.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 88245000.00
APE.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 13425000.00
APE.AX balance_sheet (annual, 2022-12-31) — Inventory: 1059301000.00
APE.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 2520480000.00
APE.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -185849000.00
APE.AX balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 11943000.00
APE.AX balance_sheet (annual, 2022-12-31) — Investments And Advances: 14449000.00
APE.AX balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2331000.00
APE.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1295000.00
APE.AX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 104560000.00
APE.AX balance_sheet (annual, 2022-12-31) — Land And Improvements: 577055000.00
APE.AX balance_sheet (annual, 2022-12-31) — Leases: 42357000.00
APE.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 854681000.00
APE.AX balance_sheet (annual, 2022-12-31) — Long Term Debt: 376910000.00
APE.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1231591000.00
APE.AX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 104560000.00
APE.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -16571000.00
APE.AX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2331000.00
APE.AX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 5690000.00
APE.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 68415000.00
APE.AX balance_sheet (annual, 2022-12-31) — Minority Interest: 37384000.00
APE.AX income_statement (annual, 2022-12-31) — Minority Interests: -16173000.00
APE.AX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -55297000.00
APE.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -17883000.00
APE.AX balance_sheet (annual, 2022-12-31) — Net Debt: 1125800000.00
APE.AX income_statement (annual, 2022-12-31) — Net Income: 308167000.00
APE.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 308167000.00
APE.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 324340000.00
APE.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 308167000.00
APE.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 308167000.00
APE.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 324340000.00
APE.AX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -11019000.00
APE.AX income_statement (annual, 2022-12-31) — Net Interest Income: -76858000.00
APE.AX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -11754000.00
APE.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 87989000.00
APE.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 87989000.00
APE.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -76858000.00
APE.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -246065000.00
APE.AX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 21282000.00
APE.AX balance_sheet (annual, 2022-12-31) — Net PPE: 1262502000.00
APE.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -129061000.00
APE.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 349224000.00
APE.AX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 51516000.00
APE.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 142116000.00
APE.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 15922000.00
APE.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 15922000.00
APE.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 142116000.00
APE.AX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8537000.00
APE.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: 585839000.00
APE.AX income_statement (annual, 2022-12-31) — Normalized Income: 296876539.64
APE.AX income_statement (annual, 2022-12-31) — Operating Income: 464558000.00
APE.AX income_statement (annual, 2022-12-31) — Operating Revenue: 8541502000.00
APE.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 255398099.00
APE.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 7100000.00
APE.AX balance_sheet (annual, 2022-12-31) — Other Current Assets: 39104000.00
APE.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 939324000.00
APE.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -640710000.00
APE.AX income_statement (annual, 2022-12-31) — Other Income Expense: 54522000.00
APE.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 20403000.00
APE.AX balance_sheet (annual, 2022-12-31) — Other Inventories: 241639000.00
APE.AX balance_sheet (annual, 2022-12-31) — Other Investments: 175000.00
APE.AX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 208813000.00
APE.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 38061000.00
APE.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 366173000.00
APE.AX balance_sheet (annual, 2022-12-31) — Other Payable: 233167000.00
APE.AX balance_sheet (annual, 2022-12-31) — Other Properties: 564109000.00
APE.AX balance_sheet (annual, 2022-12-31) — Payables: 375672000.00
APE.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 375672000.00
APE.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -8764033000.00
APE.AX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 104527000.00
APE.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 21680000.00
APE.AX income_statement (annual, 2022-12-31) — Pretax Income: 442222000.00
APE.AX income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 15000000.00
APE.AX cash_flow (annual, 2022-12-31) — Purchase Of Business: -104553000.00
APE.AX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -11019000.00