speb/financial-data huggingface dataset:
DEO income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1297000000.00
DEO cash_flow (annual, 2023-06-30) — Repayment Of Debt: -2102000000.00
DEO cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1673000000.00
DEO income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 10090435.53
DEO balance_sheet (annual, 2023-06-30) — Retained Earnings: 8876000000.00
DEO cash_flow (annual, 2023-06-30) — Sale Of Business: 559000000.00
DEO cash_flow (annual, 2023-06-30) — Sale Of PPE: 16000000.00
DEO income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 3663000000.00
DEO income_statement (annual, 2023-06-30) — Selling General And Administration: 3663000000.00
DEO balance_sheet (annual, 2023-06-30) — Share Issued: 2460000000.00
DEO income_statement (annual, 2023-06-30) — Special Income Charges: 10000000.00
DEO balance_sheet (annual, 2023-06-30) — Stockholders Equity: 9856000000.00
DEO balance_sheet (annual, 2023-06-30) — Tangible Book Value: -4650000000.00
DEO income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 2267458.35
DEO income_statement (annual, 2023-06-30) — Tax Provision: 1163000000.00
DEO income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
DEO balance_sheet (annual, 2023-06-30) — Taxes Receivable: 634000000.00
DEO cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -1443000000.00
DEO balance_sheet (annual, 2023-06-30) — Total Assets: 44883000000.00
DEO balance_sheet (annual, 2023-06-30) — Total Capitalization: 28505000000.00
DEO balance_sheet (annual, 2023-06-30) — Total Debt: 21355000000.00
DEO balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 11709000000.00
DEO income_statement (annual, 2023-06-30) — Total Expenses: 15008000000.00
DEO balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 33174000000.00
DEO balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 29261000000.00
DEO balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 23581000000.00
DEO income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 5547000000.00
DEO income_statement (annual, 2023-06-30) — Total Other Finance Cost: -27000000.00
DEO balance_sheet (annual, 2023-06-30) — Total Tax Payable: 966000000.00
DEO income_statement (annual, 2023-06-30) — Total Unusual Items: 11000000.00
DEO income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 11000000.00
DEO balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 463000000.00
DEO balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 216000000.00
DEO balance_sheet (annual, 2023-06-30) — Treasury Stock: 2286000000.00
DEO balance_sheet (annual, 2023-06-30) — Work In Process: 7466000000.00
DEO balance_sheet (annual, 2023-06-30) — Working Capital: 6029000000.00
DEO income_statement (annual, 2024-06-30) — +Operating Expense: 6197000000.00
DEO income_statement (annual, 2024-06-30) — +Total Revenue: 20269000000.00
DEO balance_sheet (annual, 2024-06-30) — Accounts Payable: 3071000000.00
DEO balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2674000000.00
DEO balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -4520000000.00
DEO balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 5785000000.00
DEO balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -95000000.00
DEO balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 130000000.00
DEO balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 373000000.00
DEO income_statement (annual, 2024-06-30) — Basic Average Shares: 558500000.00
DEO income_statement (annual, 2024-06-30) — Basic EPS: 6.93
DEO cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1768000000.00
DEO cash_flow (annual, 2024-06-30) — Capital Expenditure: -1510000000.00
DEO balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 604000000.00
DEO balance_sheet (annual, 2024-06-30) — Capital Stock: 887000000.00
DEO balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1130000000.00
DEO balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1405000000.00
DEO cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -2242000000.00
DEO cash_flow (annual, 2024-06-30) — Change In Inventory: -156000000.00
DEO cash_flow (annual, 2024-06-30) — Change In Payable: -546000000.00
DEO cash_flow (annual, 2024-06-30) — Change In Receivables: -66000000.00
DEO cash_flow (annual, 2024-06-30) — Change In Working Capital: -768000000.00
DEO cash_flow (annual, 2024-06-30) — Changes In Cash: -596000000.00
DEO balance_sheet (annual, 2024-06-30) — Common Stock: 887000000.00
DEO cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -2242000000.00
DEO balance_sheet (annual, 2024-06-30) — Common Stock Equity: 10032000000.00
DEO cash_flow (annual, 2024-06-30) — Common Stock Issuance: 21000000.00
DEO cash_flow (annual, 2024-06-30) — Common Stock Payments: -987000000.00
DEO balance_sheet (annual, 2024-06-30) — Construction In Progress: 1563000000.00
DEO income_statement (annual, 2024-06-30) — Cost Of Revenue: 8071000000.00
DEO balance_sheet (annual, 2024-06-30) — Current Assets: 15126000000.00
DEO balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 95000000.00
DEO balance_sheet (annual, 2024-06-30) — Current Debt: 2885000000.00
DEO balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2980000000.00
DEO balance_sheet (annual, 2024-06-30) — Current Liabilities: 9868000000.00
DEO balance_sheet (annual, 2024-06-30) — Current Provisions: 97000000.00
DEO cash_flow (annual, 2024-06-30) — Deferred Tax: 1294000000.00
DEO balance_sheet (annual, 2024-06-30) — Defined Pension Benefit: 1146000000.00
DEO cash_flow (annual, 2024-06-30) — Depreciation: 493000000.00
DEO cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 493000000.00
DEO balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 431000000.00
DEO income_statement (annual, 2024-06-30) — Diluted Average Shares: 559750000.00
DEO income_statement (annual, 2024-06-30) — Diluted EPS: 6.91
DEO income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 3870000000.00
DEO cash_flow (annual, 2024-06-30) — Dividend Received Cfo: 269000000.00
DEO balance_sheet (annual, 2024-06-30) — Dividends Payable: 54000000.00
DEO income_statement (annual, 2024-06-30) — EBIT: 6594000000.00
DEO income_statement (annual, 2024-06-30) — EBITDA: 7087000000.00
DEO cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -33000000.00
DEO cash_flow (annual, 2024-06-30) — End Cash Position: 1109000000.00
DEO balance_sheet (annual, 2024-06-30) — Financial Assets: 373000000.00
DEO cash_flow (annual, 2024-06-30) — Financing Cash Flow: -3106000000.00
DEO balance_sheet (annual, 2024-06-30) — Finished Goods: 1131000000.00
DEO cash_flow (annual, 2024-06-30) — Free Cash Flow: 2595000000.00
DEO cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 74000000.00
DEO cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
DEO balance_sheet (annual, 2024-06-30) — Goodwill: 2860000000.00
DEO balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 14814000000.00
DEO balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 2769000000.00
DEO balance_sheet (annual, 2024-06-30) — Gross PPE: 13029000000.00
DEO income_statement (annual, 2024-06-30) — Gross Profit: 12198000000.00
DEO balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 80000000.00
DEO income_statement (annual, 2024-06-30) — Interest Expense: 1134000000.00
DEO income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1134000000.00
DEO income_statement (annual, 2024-06-30) — Interest Income: 194000000.00
DEO income_statement (annual, 2024-06-30) — Interest Income Non Operating: 194000000.00
DEO cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -1017000000.00
DEO cash_flow (annual, 2024-06-30) — Interest Received Cfo: 156000000.00
DEO balance_sheet (annual, 2024-06-30) — Inventory: 9720000000.00
DEO balance_sheet (annual, 2024-06-30) — Invested Capital: 31533000000.00
DEO cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1595000000.00
DEO balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 373000000.00
DEO balance_sheet (annual, 2024-06-30) — Investments In Other Ventures Under Equity Method: 424000000.00
DEO balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 4608000000.00
DEO cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 21000000.00
DEO cash_flow (annual, 2024-06-30) — Issuance Of Debt: 2612000000.00
DEO balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 509000000.00
DEO balance_sheet (annual, 2024-06-30) — Long Term Debt: 18616000000.00
DEO balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 19125000000.00
DEO cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 2612000000.00
DEO cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -2160000000.00
DEO balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 5032000000.00
DEO balance_sheet (annual, 2024-06-30) — Long Term Provisions: 300000000.00
DEO balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 7335000000.00
DEO balance_sheet (annual, 2024-06-30) — Minority Interest: 2038000000.00
DEO income_statement (annual, 2024-06-30) — Minority Interests: -296000000.00
DEO cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -52000000.00
DEO cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -966000000.00
DEO balance_sheet (annual, 2024-06-30) — Net Debt: 20371000000.00
DEO income_statement (annual, 2024-06-30) — Net Income: 3870000000.00
DEO income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 3870000000.00
DEO income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 4166000000.00
DEO income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 3870000000.00
DEO income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 3870000000.00
DEO cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 4166000000.00
DEO income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 4166000000.00
DEO income_statement (annual, 2024-06-30) — Net Interest Income: -925000000.00
DEO cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 452000000.00
DEO cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 452000000.00
DEO income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -925000000.00
DEO cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -233000000.00
DEO balance_sheet (annual, 2024-06-30) — Net PPE: 8509000000.00
DEO cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1496000000.00
DEO balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -4782000000.00
DEO balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 143000000.00
DEO balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 2947000000.00
DEO balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 429000000.00
DEO balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 7000000.00
DEO income_statement (annual, 2024-06-30) — Normalized EBITDA: 7107000000.00
DEO income_statement (annual, 2024-06-30) — Normalized Income: 3885260073.26
DEO cash_flow (annual, 2024-06-30) — Operating Cash Flow: 4105000000.00
DEO income_statement (annual, 2024-06-30) — Operating Income: 6001000000.00
DEO income_statement (annual, 2024-06-30) — Operating Revenue: 20269000000.00
DEO balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2220147656.00
DEO cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -30000000.00
DEO balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 11954000000.00
DEO balance_sheet (annual, 2024-06-30) — Other Investments: 31000000.00
DEO cash_flow (annual, 2024-06-30) — Other Non Cash Items: 881000000.00
DEO income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 4000000.00
DEO income_statement (annual, 2024-06-30) — Other Operating Expenses: 2506000000.00
DEO balance_sheet (annual, 2024-06-30) — Other Payable: 857000000.00
DEO balance_sheet (annual, 2024-06-30) — Other Properties: 514000000.00
DEO balance_sheet (annual, 2024-06-30) — Other Receivables: 312000000.00
DEO balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 275000000.00
DEO income_statement (annual, 2024-06-30) — Other Special Charges: 19000000.00
DEO income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
DEO balance_sheet (annual, 2024-06-30) — Payables: 4842000000.00
DEO balance_sheet (annual, 2024-06-30) — Prepaid Assets: 274000000.00
DEO income_statement (annual, 2024-06-30) — Pretax Income: 5460000000.00
DEO balance_sheet (annual, 2024-06-30) — Properties: 3617000000.00
DEO cash_flow (annual, 2024-06-30) — Purchase Of Business: -139000000.00
DEO cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1510000000.00
DEO balance_sheet (annual, 2024-06-30) — Raw Materials: 639000000.00
DEO income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 8071000000.00
DEO income_statement (annual, 2024-06-30) — Reconciled Depreciation: 493000000.00
DEO cash_flow (annual, 2024-06-30) — Repayment Of Debt: -2160000000.00
DEO cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -987000000.00
DEO income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 0.00
DEO balance_sheet (annual, 2024-06-30) — Retained Earnings: 9783000000.00
DEO cash_flow (annual, 2024-06-30) — Sale Of Business: 87000000.00
DEO cash_flow (annual, 2024-06-30) — Sale Of PPE: 14000000.00
DEO income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 3691000000.00
DEO income_statement (annual, 2024-06-30) — Selling General And Administration: 3691000000.00
DEO balance_sheet (annual, 2024-06-30) — Share Issued: 2432411924.00
DEO income_statement (annual, 2024-06-30) — Special Income Charges: -19000000.00
DEO balance_sheet (annual, 2024-06-30) — Stockholders Equity: 10032000000.00
DEO balance_sheet (annual, 2024-06-30) — Tangible Book Value: -4782000000.00
DEO income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -4739926.74
DEO income_statement (annual, 2024-06-30) — Tax Provision: 1294000000.00
DEO income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.24
DEO balance_sheet (annual, 2024-06-30) — Taxes Receivable: 531000000.00
DEO cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -1099000000.00
DEO balance_sheet (annual, 2024-06-30) — Total Assets: 45474000000.00
DEO balance_sheet (annual, 2024-06-30) — Total Capitalization: 28648000000.00
DEO balance_sheet (annual, 2024-06-30) — Total Debt: 22105000000.00
DEO balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 12070000000.00
DEO income_statement (annual, 2024-06-30) — Total Expenses: 14268000000.00
DEO balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 33404000000.00
DEO balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 30348000000.00
DEO balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 23536000000.00
DEO income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 6001000000.00
DEO income_statement (annual, 2024-06-30) — Total Other Finance Cost: -15000000.00
DEO balance_sheet (annual, 2024-06-30) — Total Tax Payable: 860000000.00
DEO income_statement (annual, 2024-06-30) — Total Unusual Items: -20000000.00
DEO income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -20000000.00
DEO balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 304000000.00
DEO balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 212264268.00
DEO balance_sheet (annual, 2024-06-30) — Treasury Stock: 2250000000.00
DEO balance_sheet (annual, 2024-06-30) — Work In Process: 7950000000.00
DEO balance_sheet (annual, 2024-06-30) — Working Capital: 5258000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7094000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4532000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1703000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 302000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 392000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 887000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1656000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1996000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Common Stock: 887000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10284000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Current Assets: 16764000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2496000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 10471000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 139000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 974000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1146000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 14764000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Inventory: 9699000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 29508000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 392000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 19224000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19224000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 5076000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 318000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2121000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Net Debt: 17568000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Net PPE: 8533000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -4480000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 131000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2937000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 433000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2222157197.00
DEO balance_sheet (quarterly, 2024-12-31) — Other Investments: 102000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 340000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Payables: 7285000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 622000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 10389000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Share Issued: 2432425127.00
DEO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10284000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -4480000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 235000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Total Assets: 46946000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 29508000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Total Debt: 21720000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 12405000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 34541000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 30182000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 24070000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 191000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 285000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 210267930.00
DEO balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2231000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Work In Process: 7931000000.00
DEO balance_sheet (quarterly, 2024-12-31) — Working Capital: 6293000000.00
DEO income_statement (annual, 2025-06-30) — +Operating Expense: 7838000000.00
DEO income_statement (annual, 2025-06-30) — +Total Revenue: 20245000000.00
DEO balance_sheet (annual, 2025-06-30) — Accounts Payable: 3123000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3123000000.00
DEO balance_sheet (annual, 2025-06-30) — Accounts Receivable: 2789000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2789000000.00
DEO balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -5142000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5142000000.00
DEO balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 5785000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5785000000.00
DEO balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -99000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -99000000.00
DEO balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 257000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 257000000.00
DEO income_statement (annual, 2025-06-30) — Basic Average Shares: 555500000.00
DEO income_statement (annual, 2025-06-30) — Basic EPS: 4.24
DEO cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1109000000.00
DEO cash_flow (annual, 2025-06-30) — Capital Expenditure: -1612000000.00
DEO balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 653000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 653000000.00
DEO balance_sheet (annual, 2025-06-30) — Capital Stock: 887000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 887000000.00
DEO balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2200000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2200000000.00
DEO balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2647000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2647000000.00
DEO cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -2298000000.00
DEO cash_flow (annual, 2025-06-30) — Change In Inventory: -470000000.00
DEO cash_flow (annual, 2025-06-30) — Change In Payable: 442000000.00
DEO cash_flow (annual, 2025-06-30) — Change In Receivables: -49000000.00
DEO cash_flow (annual, 2025-06-30) — Change In Working Capital: -77000000.00
DEO cash_flow (annual, 2025-06-30) — Changes In Cash: 1083000000.00
DEO balance_sheet (annual, 2025-06-30) — Common Stock: 887000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Common Stock: 887000000.00
DEO cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -2298000000.00
DEO balance_sheet (annual, 2025-06-30) — Common Stock Equity: 11090000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11090000000.00
DEO cash_flow (annual, 2025-06-30) — Common Stock Issuance: 15000000.00
DEO cash_flow (annual, 2025-06-30) — Common Stock Payments: 0.00
DEO balance_sheet (annual, 2025-06-30) — Construction In Progress: 1811000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1811000000.00
DEO income_statement (annual, 2025-06-30) — Cost Of Revenue: 8072000000.00
DEO balance_sheet (annual, 2025-06-30) — Current Assets: 17497000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Current Assets: 17497000000.00
DEO balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 112000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 112000000.00
DEO balance_sheet (annual, 2025-06-30) — Current Debt: 2928000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Current Debt: 2928000000.00
DEO balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 3040000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3040000000.00
DEO balance_sheet (annual, 2025-06-30) — Current Liabilities: 10712000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10712000000.00
DEO balance_sheet (annual, 2025-06-30) — Current Provisions: 223000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 223000000.00
DEO cash_flow (annual, 2025-06-30) — Deferred Tax: 999000000.00
DEO balance_sheet (annual, 2025-06-30) — Defined Pension Benefit: 1161000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 1161000000.00
DEO cash_flow (annual, 2025-06-30) — Depreciation: 1718000000.00
DEO cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 1718000000.00
DEO balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 210000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 210000000.00
DEO income_statement (annual, 2025-06-30) — Diluted Average Shares: 557000000.00
DEO income_statement (annual, 2025-06-30) — Diluted EPS: 4.23
DEO income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 2354000000.00
DEO cash_flow (annual, 2025-06-30) — Dividend Received Cfo: 175000000.00
DEO balance_sheet (annual, 2025-06-30) — Dividends Payable: 85000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 85000000.00
DEO income_statement (annual, 2025-06-30) — EBIT: 4641000000.00
DEO income_statement (annual, 2025-06-30) — EBITDA: 6359000000.00
DEO cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -35000000.00
DEO cash_flow (annual, 2025-06-30) — End Cash Position: 2178000000.00
DEO balance_sheet (annual, 2025-06-30) — Financial Assets: 614000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 614000000.00
DEO balance_sheet (annual, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8000000.00
DEO cash_flow (annual, 2025-06-30) — Financing Cash Flow: -1494000000.00
DEO balance_sheet (annual, 2025-06-30) — Finished Goods: 1246000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1246000000.00
DEO cash_flow (annual, 2025-06-30) — Free Cash Flow: 2685000000.00
DEO cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: 244000000.00
DEO balance_sheet (annual, 2025-06-30) — Goodwill: 2949000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Goodwill: 2949000000.00
DEO balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 14776000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 14776000000.00
DEO balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 2888000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2888000000.00
DEO balance_sheet (annual, 2025-06-30) — Gross PPE: 14670000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 14670000000.00
DEO income_statement (annual, 2025-06-30) — Gross Profit: 12173000000.00
DEO balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 77000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 77000000.00
DEO income_statement (annual, 2025-06-30) — Interest Expense: 1104000000.00
DEO income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 1104000000.00
DEO income_statement (annual, 2025-06-30) — Interest Income: 210000000.00
DEO income_statement (annual, 2025-06-30) — Interest Income Non Operating: 210000000.00
DEO cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -980000000.00
DEO cash_flow (annual, 2025-06-30) — Interest Received Cfo: 181000000.00
DEO balance_sheet (annual, 2025-06-30) — Inventory: 10658000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Inventory: 10658000000.00
DEO balance_sheet (annual, 2025-06-30) — Invested Capital: 34838000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 34838000000.00
DEO cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1720000000.00
DEO balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 8000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 8000000.00
DEO balance_sheet (annual, 2025-06-30) — Investments In Other Ventures Under Equity Method: 185000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 185000000.00
DEO balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 5149000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 5149000000.00
DEO cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 15000000.00
DEO cash_flow (annual, 2025-06-30) — Issuance Of Debt: 4026000000.00
DEO balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 541000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 541000000.00
DEO balance_sheet (annual, 2025-06-30) — Long Term Debt: 20820000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 20820000000.00
DEO balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 21361000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 21361000000.00
DEO cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 4026000000.00
DEO cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -3128000000.00
DEO balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 5334000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5334000000.00
DEO balance_sheet (annual, 2025-06-30) — Long Term Provisions: 316000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 316000000.00
DEO balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 8163000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 8163000000.00
DEO balance_sheet (annual, 2025-06-30) — Minority Interest: 2088000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2088000000.00
DEO income_statement (annual, 2025-06-30) — Minority Interests: -184000000.00
DEO cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 24000000.00
DEO cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 15000000.00
DEO balance_sheet (annual, 2025-06-30) — Net Debt: 21548000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Net Debt: 21548000000.00
DEO income_statement (annual, 2025-06-30) — Net Income: 2354000000.00
DEO income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 2354000000.00
DEO income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 2538000000.00
DEO income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2354000000.00
DEO income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2354000000.00
DEO cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 2538000000.00
DEO income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 2538000000.00
DEO income_statement (annual, 2025-06-30) — Net Interest Income: -866000000.00
DEO cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 898000000.00
DEO cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 898000000.00
DEO income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -866000000.00
DEO cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 29000000.00
DEO balance_sheet (annual, 2025-06-30) — Net PPE: 9528000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Net PPE: 9528000000.00
DEO cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1549000000.00
DEO balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -3686000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3686000000.00
DEO balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 150000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 150000000.00
DEO balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2944000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2944000000.00
DEO balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 409000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 409000000.00
DEO balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 3000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 3000000.00
DEO income_statement (annual, 2025-06-30) — Normalized EBITDA: 6484000000.00
DEO income_statement (annual, 2025-06-30) — Normalized Income: 2441625000.00
DEO cash_flow (annual, 2025-06-30) — Operating Cash Flow: 4297000000.00
DEO income_statement (annual, 2025-06-30) — Operating Income: 4335000000.00
DEO income_statement (annual, 2025-06-30) — Operating Revenue: 20245000000.00
DEO balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 2222326358.00
DEO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2222326358.00
DEO cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 21000000.00
DEO balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 11827000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 11827000000.00
DEO balance_sheet (annual, 2025-06-30) — Other Investments: 28000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Other Investments: 28000000.00
DEO cash_flow (annual, 2025-06-30) — Other Non Cash Items: 747000000.00
DEO income_statement (annual, 2025-06-30) — Other Operating Expenses: 4176000000.00
DEO balance_sheet (annual, 2025-06-30) — Other Payable: 1120000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Other Payable: 1120000000.00
DEO balance_sheet (annual, 2025-06-30) — Other Properties: 474000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Other Properties: 474000000.00
DEO balance_sheet (annual, 2025-06-30) — Other Receivables: 340000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 340000000.00
DEO balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 447000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 447000000.00
DEO income_statement (annual, 2025-06-30) — Other Special Charges: 147000000.00
DEO income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
DEO balance_sheet (annual, 2025-06-30) — Payables: 5156000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Payables: 5156000000.00
DEO balance_sheet (annual, 2025-06-30) — Prepaid Assets: 133000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 133000000.00
DEO income_statement (annual, 2025-06-30) — Pretax Income: 3537000000.00
DEO balance_sheet (annual, 2025-06-30) — Properties: 4222000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Properties: 4222000000.00
DEO cash_flow (annual, 2025-06-30) — Purchase Of Business: -119000000.00
DEO cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1612000000.00
DEO balance_sheet (annual, 2025-06-30) — Raw Materials: 604000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 604000000.00
DEO income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 8072000000.00
DEO income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1718000000.00
DEO cash_flow (annual, 2025-06-30) — Repayment Of Debt: -3128000000.00
DEO cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: 0.00
DEO income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: -24000000.00
DEO balance_sheet (annual, 2025-06-30) — Retained Earnings: 10274000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 10274000000.00
DEO cash_flow (annual, 2025-06-30) — Sale Of Business: 143000000.00
DEO cash_flow (annual, 2025-06-30) — Sale Of PPE: 63000000.00
DEO income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 3662000000.00
DEO income_statement (annual, 2025-06-30) — Selling General And Administration: 3662000000.00
DEO balance_sheet (annual, 2025-06-30) — Share Issued: 2432425127.00
DEO balance_sheet (quarterly, 2025-06-30) — Share Issued: 2432425127.00
DEO income_statement (annual, 2025-06-30) — Special Income Charges: -123000000.00
DEO balance_sheet (annual, 2025-06-30) — Stockholders Equity: 11090000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11090000000.00
DEO balance_sheet (annual, 2025-06-30) — Tangible Book Value: -3686000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3686000000.00
DEO income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -37375000.00
DEO income_statement (annual, 2025-06-30) — Tax Provision: 999000000.00
DEO income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
DEO balance_sheet (annual, 2025-06-30) — Taxes Receivable: 596000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 596000000.00
DEO cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -1114000000.00
DEO balance_sheet (annual, 2025-06-30) — Total Assets: 49322000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Total Assets: 49322000000.00
DEO balance_sheet (annual, 2025-06-30) — Total Capitalization: 31910000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 31910000000.00
DEO balance_sheet (annual, 2025-06-30) — Total Debt: 24401000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Total Debt: 24401000000.00
DEO balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 13178000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13178000000.00
DEO income_statement (annual, 2025-06-30) — Total Expenses: 15910000000.00
DEO balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 36144000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 36144000000.00
DEO balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 31825000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 31825000000.00
DEO balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 25432000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 25432000000.00
DEO income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 4335000000.00
DEO income_statement (annual, 2025-06-30) — Total Other Finance Cost: -28000000.00
DEO balance_sheet (annual, 2025-06-30) — Total Tax Payable: 828000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 828000000.00
DEO income_statement (annual, 2025-06-30) — Total Unusual Items: -125000000.00
DEO income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -125000000.00
DEO balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 192000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 192000000.00
DEO balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 210098769.00
DEO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 210098769.00
DEO balance_sheet (annual, 2025-06-30) — Treasury Stock: 2228000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2228000000.00
DEO balance_sheet (annual, 2025-06-30) — Work In Process: 8808000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Work In Process: 8808000000.00
DEO balance_sheet (annual, 2025-06-30) — Working Capital: 6785000000.00
DEO balance_sheet (quarterly, 2025-06-30) — Working Capital: 6785000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7035000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4355000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1703000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 1104000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 571000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 887000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2209000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2693000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Common Stock: 887000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11601000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Current Assets: 18894000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3303000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11776000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 203000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1022000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1153000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14694000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Inventory: 10556000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 31810000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 571000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 20209000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20209000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5412000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 328000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2093000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Net Debt: 18000000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Net PPE: 9246000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3093000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 138000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2893000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 413000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2223426181.00
DEO balance_sheet (quarterly, 2025-12-31) — Other Investments: 42000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 484000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Payables: 7296000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 591000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10905000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Share Issued: 2432425480.00
DEO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11601000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3093000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 186000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Total Assets: 50272000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 31810000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Total Debt: 23512000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13694000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 36578000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 31378000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24802000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 261000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 181000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 208999299.00
DEO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2212000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Work In Process: 8812000000.00
DEO balance_sheet (quarterly, 2025-12-31) — Working Capital: 7118000000.00
DEQ.DE cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -2471000.00
DEQ.DE balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 11220000.00
DEQ.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 6678000.00
DEQ.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 6678000.00
DEQ.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -46258000.00
DEQ.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -46258000.00
DEQ.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -46258000.00
DEQ.DE balance_sheet (annual, 2021-12-31) — Other Properties: 884000.00
DEQ.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 3917000.00
DEQ.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -46258000.00
DEQ.DE cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
DEQ.DE income_statement (annual, 2022-12-31) — +Operating Expense: 18147000.00
DEQ.DE income_statement (annual, 2022-12-31) — +Total Revenue: 212811000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 8067000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11974000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -784000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 494526000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9892000.00
DEQ.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 11000.00
DEQ.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 62518613.00
DEQ.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.35
DEQ.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 328839000.00
DEQ.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -15000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 696000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 61784000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 334943000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 334943000.00
DEQ.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -61784000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 40000000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 294943000.00
DEQ.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1326000.00
DEQ.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 827000.00
DEQ.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 3300000.00
DEQ.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 6104000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Common Stock: 61784000.00
DEQ.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -61784000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2036237000.00
DEQ.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DEQ.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -10442000.00
DEQ.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 37213000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Current Assets: 361032000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 72000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Current Debt: 14334000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14406000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 17660000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 59085000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 11267000.00
DEQ.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 2466000.00
DEQ.DE cash_flow (annual, 2022-12-31) — Depreciation: 144000.00
DEQ.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 155000.00
DEQ.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 5637000.00
DEQ.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 62518613.00