speb/financial-data huggingface dataset:
4PG.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1311000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 121000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 121000000.00
4PG.DE income_statement (annual, 2025-12-31) — Minority Interests: -71000000.00
4PG.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -10000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -109000000.00
4PG.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -17000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -809000000.00
4PG.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
4PG.DE balance_sheet (annual, 2025-12-31) — Net Debt: 6860000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 6860000000.00
4PG.DE income_statement (annual, 2025-12-31) — Net Income: 1384000000.00
4PG.DE income_statement (quarterly, 2025-12-31) — Net Income: 374000000.00
4PG.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1384000000.00
4PG.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 374000000.00
4PG.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1455000000.00
4PG.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 384000000.00
4PG.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1384000000.00
4PG.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 374000000.00
4PG.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1384000000.00
4PG.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 374000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1455000000.00
4PG.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 384000000.00
4PG.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1455000000.00
4PG.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 384000000.00
4PG.DE income_statement (annual, 2025-12-31) — Net Interest Income: -196000000.00
4PG.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -64000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -204000000.00
4PG.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 7000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -658000000.00
4PG.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -138000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -633000000.00
4PG.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 135000000.00
4PG.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -196000000.00
4PG.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -64000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -307000000.00
4PG.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -229000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000000.00
4PG.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
4PG.DE balance_sheet (annual, 2025-12-31) — Net PPE: 1297000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 1297000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 60000000.00
4PG.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 25000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -25000000.00
4PG.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -273000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -7430000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -7430000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 407000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 407000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 419000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 419000000.00
4PG.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 2480000000.00
4PG.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 720000000.00
4PG.DE income_statement (annual, 2025-12-31) — Normalized Income: 1448700103.41
4PG.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 374000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1596000000.00
4PG.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 817000000.00
4PG.DE income_statement (annual, 2025-12-31) — Operating Income: 2219000000.00
4PG.DE income_statement (quarterly, 2025-12-31) — Operating Income: 675000000.00
4PG.DE income_statement (annual, 2025-12-31) — Operating Revenue: 14431000000.00
4PG.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 3796000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 389800000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 389800000.00
4PG.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -9000000.00
4PG.DE cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 4000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 405000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 405000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1056000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1056000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 658000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 658000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1087000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1087000000.00
4PG.DE income_statement (annual, 2025-12-31) — Other Income Expense: -89000000.00
4PG.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -85000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 343000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 343000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -69000000.00
4PG.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -9000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 410000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 410000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 231000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 231000000.00
4PG.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3000000.00
4PG.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1000000.00
4PG.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 106000000.00
4PG.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 5000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Other Properties: 554000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 554000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 699000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 699000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Payables: 2326000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Payables: 2326000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3173000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3173000000.00
4PG.DE income_statement (annual, 2025-12-31) — Pretax Income: 1934000000.00
4PG.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 526000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4PG.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -109000000.00
4PG.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -17000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 139000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 139000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Receivables: 4387000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 4387000000.00
4PG.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10061000000.00
4PG.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2649000000.00
4PG.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 175000000.00
4PG.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 45000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1300000000.00
4PG.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
4PG.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -809000000.00
4PG.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
4PG.DE income_statement (annual, 2025-12-31) — Research And Development: 152000000.00
4PG.DE income_statement (quarterly, 2025-12-31) — Research And Development: 41000000.00
4PG.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 86000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -440000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -440000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 60000000.00
4PG.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 25000000.00
4PG.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 1893000000.00
4PG.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 426000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Share Issued: 439400000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 439400000.00
4PG.DE income_statement (annual, 2025-12-31) — Special Income Charges: -86000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 80000000.00
4PG.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 17000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: -5392000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -5392000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -7430000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -7430000000.00
4PG.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -21299896.59
4PG.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
4PG.DE income_statement (annual, 2025-12-31) — Tax Provision: 479000000.00
4PG.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 142000000.00
4PG.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
4PG.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
4PG.DE balance_sheet (annual, 2025-12-31) — Total Assets: 10653000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 10653000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 1508000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1508000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Total Debt: 8511000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 8511000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -5271000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -5271000000.00
4PG.DE income_statement (annual, 2025-12-31) — Total Expenses: 12212000000.00
4PG.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 3121000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15924000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15924000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4152000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4152000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8268000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8268000000.00
4PG.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2133000000.00
4PG.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 589000000.00
4PG.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 196000000.00
4PG.DE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 64000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 184000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 184000000.00
4PG.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -86000000.00
4PG.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -86000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 223000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 223000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 49600000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 49600000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 4198000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4198000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Working Capital: -1155000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -1155000000.00
4PG.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 543000000.00
4PG.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 3566000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1975000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3920000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1276000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -125000000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1105000000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -33000000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -33000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 400000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 332000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 834000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 834000000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -163000000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -694000000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 15000000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 413000000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -176000000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -117000000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -58000000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 137000000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 432000000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -176000000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -293000000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -229000000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -11000000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -229000000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -266000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 35000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 332000000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -163000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -5680000000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -400000000.00
4PG.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2484000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1710000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 6464000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 939000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 939000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3100000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3100000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7724000000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 4000000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 4000000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 41000000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 41000000.00
4PG.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 340000000.00
4PG.DE income_statement (quarterly, 2026-03-31) — EBIT: 539000000.00
4PG.DE income_statement (quarterly, 2026-03-31) — EBITDA: 580000000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 5000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 416000000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 834000000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -694000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 526000000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 380000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1033000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 1682000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2015000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4045000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2572000000.00
4PG.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 1082000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 669000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2138000000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 15000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 400000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6879000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7279000000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -135000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 245000000.00
4PG.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -13000000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -3000000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -400000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 6984000000.00
4PG.DE income_statement (quarterly, 2026-03-31) — Net Income: 340000000.00
4PG.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 340000000.00
4PG.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 353000000.00
4PG.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 340000000.00
4PG.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 340000000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 353000000.00
4PG.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 353000000.00
4PG.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -59000000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 49000000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -106000000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -135000000.00
4PG.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -59000000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -25000000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 1296000000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 29000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -7695000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 400000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 416000000.00
4PG.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 580000000.00
4PG.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 340000000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 413000000.00
4PG.DE income_statement (quarterly, 2026-03-31) — Operating Income: 539000000.00
4PG.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 3566000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 385700000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -10000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 290000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 904000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1033000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 333000000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 367000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 333000000.00
4PG.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -5000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 2572000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 751000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Payables: 1975000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3685000000.00
4PG.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 480000000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -3000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 143000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 4671000000.00
4PG.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2484000000.00
4PG.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 41000000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -135000000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -400000000.00
4PG.DE income_statement (quarterly, 2026-03-31) — Research And Development: 38000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -378000000.00
4PG.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 510000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 439800000.00
4PG.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 19000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -5680000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -7695000000.00
4PG.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
4PG.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 127000000.00
4PG.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
4PG.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 10542000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1199000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 8218000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -5435000000.00
4PG.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 3027000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15977000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4078000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8253000000.00
4PG.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 539000000.00
4PG.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 59000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 225000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 54100000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4601000000.00
4PG.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -1260000000.00
4PG.DE income_statement (quarterly, 2026-06-30) — +Operating Expense: 561000000.00
4PG.DE income_statement (quarterly, 2026-06-30) — +Total Revenue: 3859000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 2099000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 3985000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Accumulated Depreciation: -1291000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Allowance For Doubtful Accounts Receivable: -129000000.00
4PG.DE income_statement (quarterly, 2026-06-30) — Basic Average Shares: 382600000.00
4PG.DE income_statement (quarterly, 2026-06-30) — Basic EPS: 1.12
4PG.DE cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 834000000.00
4PG.DE cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -44000000.00
4PG.DE cash_flow (quarterly, 2026-06-30) — Capital Expenditure Reported: -44000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 410000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Capital Stock: 353000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 813000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 813000000.00
4PG.DE cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -167000000.00
4PG.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: 73000000.00
4PG.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -331000000.00
4PG.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 267000000.00
4PG.DE cash_flow (quarterly, 2026-06-30) — Change In Account Payable: 128000000.00
4PG.DE cash_flow (quarterly, 2026-06-30) — Change In Accrued Expense: 49000000.00
4PG.DE cash_flow (quarterly, 2026-06-30) — Change In Inventory: -21000000.00
4PG.DE cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: -70000000.00
4PG.DE cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: -148000000.00
4PG.DE cash_flow (quarterly, 2026-06-30) — Change In Payable: 128000000.00
4PG.DE cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 177000000.00
4PG.DE cash_flow (quarterly, 2026-06-30) — Change In Receivables: -71000000.00
4PG.DE cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -133000000.00
4PG.DE cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -71000000.00
4PG.DE cash_flow (quarterly, 2026-06-30) — Changes In Cash: 9000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Commercial Paper: 0.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Common Stock: 353000000.00
4PG.DE cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -167000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: -5748000000.00
4PG.DE cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -407000000.00
4PG.DE income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 2723000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 1713000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Current Assets: 6839000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Current Debt: 1390000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 1390000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 3023000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 3023000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 8225000000.00
4PG.DE cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: -42000000.00
4PG.DE cash_flow (quarterly, 2026-06-30) — Deferred Tax: -42000000.00
4PG.DE cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 42000000.00
4PG.DE cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 42000000.00
4PG.DE income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 383500000.00
4PG.DE income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.12
4PG.DE income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 428000000.00
4PG.DE income_statement (quarterly, 2026-06-30) — EBIT: 575000000.00
4PG.DE income_statement (quarterly, 2026-06-30) — EBITDA: 617000000.00
4PG.DE cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: -4000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Employee Benefits: 411000000.00
4PG.DE cash_flow (quarterly, 2026-06-30) — End Cash Position: 813000000.00
4PG.DE cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: 73000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Finished Goods: 539000000.00
4PG.DE cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 223000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -979000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Goodwill: 1794000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 2181000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Gross Accounts Receivable: 4114000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Gross PPE: 2626000000.00
4PG.DE income_statement (quarterly, 2026-06-30) — Gross Profit: 1136000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Inventory: 686000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Invested Capital: 2688000000.00
4PG.DE cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -331000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 410000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 7046000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 7456000000.00
4PG.DE cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: 0.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Minority Interest: 294000000.00
4PG.DE income_statement (quarterly, 2026-06-30) — Minority Interests: -21000000.00
4PG.DE cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: -190000000.00
4PG.DE cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -407000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Net Debt: 7623000000.00
4PG.DE income_statement (quarterly, 2026-06-30) — Net Income: 428000000.00
4PG.DE income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 428000000.00
4PG.DE income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 449000000.00
4PG.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 428000000.00
4PG.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 428000000.00
4PG.DE cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 449000000.00
4PG.DE income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 449000000.00
4PG.DE income_statement (quarterly, 2026-06-30) — Net Interest Income: -26000000.00
4PG.DE cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: -98000000.00
4PG.DE cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 638000000.00
4PG.DE cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 700000000.00
4PG.DE income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -26000000.00
4PG.DE cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: 9000000.00
4PG.DE cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: 1000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Net PPE: 1335000000.00
4PG.DE cash_flow (quarterly, 2026-06-30) — Net Short Term Debt Issuance: -62000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -7929000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Non Current Accounts Receivable: 426000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 411000000.00
4PG.DE income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 617000000.00
4PG.DE income_statement (quarterly, 2026-06-30) — Normalized Income: 428000000.00
4PG.DE cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 267000000.00
4PG.DE income_statement (quarterly, 2026-06-30) — Operating Income: 575000000.00
4PG.DE income_statement (quarterly, 2026-06-30) — Operating Revenue: 3859000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 380700000.00
4PG.DE cash_flow (quarterly, 2026-06-30) — Other Cash Adjustment Outside Changein Cash: -26000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 531000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Other Current Borrowings: 1390000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -979000000.00
4PG.DE income_statement (quarterly, 2026-06-30) — Other Income Expense: -2000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 387000000.00
4PG.DE cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: -69000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 375000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 322000000.00
4PG.DE income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: -2000000.00
4PG.DE income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 2000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Other Properties: 2626000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Other Receivables: 824000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Payables: 2099000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 3812000000.00
4PG.DE income_statement (quarterly, 2026-06-30) — Pretax Income: 547000000.00
4PG.DE cash_flow (quarterly, 2026-06-30) — Purchase Of Business: -190000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Raw Materials: 147000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Receivables: 4809000000.00
4PG.DE income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 2723000000.00
4PG.DE income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 42000000.00
4PG.DE cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: 0.00
4PG.DE cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -407000000.00
4PG.DE income_statement (quarterly, 2026-06-30) — Research And Development: 39000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Retained Earnings: -117000000.00
4PG.DE income_statement (quarterly, 2026-06-30) — Selling General And Administration: 520000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Share Issued: 380700000.00
4PG.DE cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 20000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: -5748000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -7929000000.00
4PG.DE income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
4PG.DE income_statement (quarterly, 2026-06-30) — Tax Provision: 98000000.00
4PG.DE income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.18
4PG.DE balance_sheet (quarterly, 2026-06-30) — Total Assets: 11156000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 1298000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Total Debt: 8846000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: -5454000000.00
4PG.DE income_statement (quarterly, 2026-06-30) — Total Expenses: 3284000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 16610000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 4317000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 8385000000.00
4PG.DE income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 575000000.00
4PG.DE income_statement (quarterly, 2026-06-30) — Total Other Finance Cost: 26000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Tradeand Other Payables Non Current: 196000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 5005000000.00
4PG.DE balance_sheet (quarterly, 2026-06-30) — Working Capital: -1386000000.00
4PN.DE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 98000000.00
4PN.DE cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 98000000.00
4PN.DE cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 2000000.00
4PN.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -11000000.00
4PN.DE cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 51000000.00
4PN.DE balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 415000000.00
4PN.DE balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 415000000.00
4PN.DE cash_flow (annual, 2021-12-31) — Depreciation: 238000000.00
4PN.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 2000000.00
4PN.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1134000000.00
4PN.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 503000000.00
4PN.DE income_statement (annual, 2021-12-31) — Salaries And Wages: -61000000.00
4PN.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 11000000.00
4PN.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 306000000.00
4PN.DE income_statement (annual, 2021-12-31) — Write Off: 2000000.00
4PN.DE income_statement (annual, 2022-12-31) — +Operating Expense: 2393000000.00
4PN.DE income_statement (annual, 2022-12-31) — +Total Revenue: 17288000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 2833000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2833000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2282000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5481000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -117000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 104000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 104000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
4PN.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
4PN.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 843400000.00
4PN.DE income_statement (annual, 2022-12-31) — Basic EPS: 4.19
4PN.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2769000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1251000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -317000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -317000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 529000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 9000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3520000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3520000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -509000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2928000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 1801000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1505000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -3000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -56000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 238000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -173000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 104000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 29000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -17000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -51000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -241000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -51000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 557000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Common Stock: 9000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -509000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7758000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -1380000000.00
4PN.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 12991000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2610000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Current Assets: 9879000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Current Debt: 140000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 140000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 449000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 449000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 6032000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -106000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -106000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 26000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Depreciation: 224000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 328000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 328000000.00
4PN.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 861200000.00
4PN.DE income_statement (annual, 2022-12-31) — Diluted EPS: 4.10
4PN.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3534000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 148000000.00
4PN.DE income_statement (annual, 2022-12-31) — EBIT: 1904000000.00
4PN.DE income_statement (annual, 2022-12-31) — EBITDA: 2232000000.00
4PN.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 262000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -262000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -56000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 349000000.00
4PN.DE cash_flow (annual, 2022-12-31) — End Cash Position: 3298000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2931000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 1526000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 1426000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1815000000.00
4PN.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 1105000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1688000000.00
4PN.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 1977000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Goodwill: 9977000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11319000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2950000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 5165000000.00
4PN.DE income_statement (annual, 2022-12-31) — Gross Profit: 4297000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 833000000.00
4PN.DE income_statement (annual, 2022-12-31) — Interest Expense: 302000000.00
4PN.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 302000000.00
4PN.DE income_statement (annual, 2022-12-31) — Interest Income: 83000000.00
4PN.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 83000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 297000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Inventory: 2640000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 16600000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1745000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 1148000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 432000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 126000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 529000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 8702000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9231000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 432000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1275000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1148000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2409000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 318000000.00
4PN.DE income_statement (annual, 2022-12-31) — Minority Interests: -50000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 2292000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1380000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Net Debt: 5322000000.00
4PN.DE income_statement (annual, 2022-12-31) — Net Income: 3534000000.00
4PN.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3534000000.00
4PN.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3207000000.00
4PN.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 377000000.00
4PN.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3534000000.00