speb/financial-data huggingface dataset:
UN0.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 55000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Total Assets: 121802000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 4191000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4385000000.00
UN0.DE income_statement (annual, 2022-12-31) — Total Expenses: 280464000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 117417000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 57989000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 59904000000.00
UN0.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 74000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 112000000.00
UN0.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -6113000000.00
UN0.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6113000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Work In Process: 39000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Working Capital: 6299000000.00
UN0.DE income_statement (annual, 2022-12-31) — Write Off: 1007000000.00
UN0.DE income_statement (annual, 2023-12-31) — +Operating Expense: 4345000000.00
UN0.DE income_statement (annual, 2023-12-31) — +Total Revenue: 107915000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 7394000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7995000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22282000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8944000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 501000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3413000000.00
UN0.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 416475332.00
UN0.DE income_statement (annual, 2023-12-31) — Basic EPS: 15.15
UN0.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4591000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2269000000.00
UN0.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -563000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 416000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4257000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4257000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 46000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 4211000000.00
UN0.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 1763000000.00
UN0.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -55163000000.00
UN0.DE cash_flow (annual, 2023-12-31) — Change In Payable: -880000000.00
UN0.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 56925000000.00
UN0.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 2645000000.00
UN0.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -488000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Common Stock: 416000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10208000000.00
UN0.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 19000000.00
UN0.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -13000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 807000000.00
UN0.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 103313000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Current Assets: 35200000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 26316000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 2391000000.00
UN0.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -280000000.00
UN0.DE cash_flow (annual, 2023-12-31) — Depreciation: 2432000000.00
UN0.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2432000000.00
UN0.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2432000000.00
UN0.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2432000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 7754000000.00
UN0.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 416475332.00
UN0.DE income_statement (annual, 2023-12-31) — Diluted EPS: 15.15
UN0.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6308000000.00
UN0.DE income_statement (annual, 2023-12-31) — EBIT: 7439000000.00
UN0.DE income_statement (annual, 2023-12-31) — EBITDA: 9871000000.00
UN0.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 42000000.00
UN0.DE cash_flow (annual, 2023-12-31) — End Cash Position: 4211000000.00
UN0.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -10123000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 2482000000.00
UN0.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 5986000000.00
UN0.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 5000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
UN0.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2034000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 28389000000.00
UN0.DE income_statement (annual, 2023-12-31) — Gross Profit: 4602000000.00
UN0.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -29000000.00
UN0.DE income_statement (annual, 2023-12-31) — Interest Expense: 504000000.00
UN0.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 504000000.00
UN0.DE income_statement (annual, 2023-12-31) — Interest Income: 519000000.00
UN0.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 519000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Inventory: 3090000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 10208000000.00
UN0.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3086000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3413000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 166000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 90000000.00
UN0.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 19000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 256000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 7974000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 25313000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 228000000.00
UN0.DE income_statement (annual, 2023-12-31) — Minority Interests: -28000000.00
UN0.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 277000000.00
UN0.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6000000.00
UN0.DE income_statement (annual, 2023-12-31) — Net Income: 6308000000.00
UN0.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6308000000.00
UN0.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6338000000.00
UN0.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
UN0.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6308000000.00
UN0.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6308000000.00
UN0.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6336000000.00
UN0.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6336000000.00
UN0.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -552000000.00
UN0.DE income_statement (annual, 2023-12-31) — Net Interest Income: 15000000.00
UN0.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3361000000.00
UN0.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 15000000.00
UN0.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10129000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Net PPE: 6107000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8174000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 847000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 350000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 521000000.00
UN0.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 3257000000.00
UN0.DE income_statement (annual, 2023-12-31) — Normalized Income: 262804000.00
UN0.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6549000000.00
UN0.DE income_statement (annual, 2023-12-31) — Operating Income: 257000000.00
UN0.DE income_statement (annual, 2023-12-31) — Operating Revenue: 107915000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 416475332.00
UN0.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 66000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 1806000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 608000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2034000000.00
UN0.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -70000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 105000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 491000000.00
UN0.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 1077000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 17471000000.00
UN0.DE income_statement (annual, 2023-12-31) — Other Special Charges: 2138000000.00
UN0.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
UN0.DE balance_sheet (annual, 2023-12-31) — Payables: 7990000000.00
UN0.DE income_statement (annual, 2023-12-31) — Pretax Income: 6935000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
UN0.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -4500000000.00
UN0.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -24000000.00
UN0.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -563000000.00
UN0.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -429000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 551000000.00
UN0.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 103313000000.00
UN0.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2432000000.00
UN0.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -13000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 1668000000.00
UN0.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 301000000.00
UN0.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 11000000.00
UN0.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 3790000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Share Issued: 416475332.00
UN0.DE income_statement (annual, 2023-12-31) — Special Income Charges: -2113000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10208000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8174000000.00
UN0.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 568804000.00
UN0.DE income_statement (annual, 2023-12-31) — Tax Provision: 597000000.00
UN0.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
UN0.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 37000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Total Assets: 54961000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 10208000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10436000000.00
UN0.DE income_statement (annual, 2023-12-31) — Total Expenses: 107658000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 44525000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 19762000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18209000000.00
UN0.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: -191000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 596000000.00
UN0.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 6614000000.00
UN0.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6614000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Work In Process: 57000000.00
UN0.DE balance_sheet (annual, 2023-12-31) — Working Capital: 8884000000.00
UN0.DE income_statement (annual, 2023-12-31) — Write Off: 4000000.00
UN0.DE balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 481000000.00
UN0.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 421052632.00
UN0.DE income_statement (quarterly, 2024-09-30) — Basic EPS: -0.19
UN0.DE balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 747000000.00
UN0.DE balance_sheet (quarterly, 2024-09-30) — Cash Financial: 6160000000.00
UN0.DE cash_flow (quarterly, 2024-09-30) — Deferred Tax: -26000000.00
UN0.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 421052632.00
UN0.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.19
UN0.DE balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1000000.00
UN0.DE income_statement (annual, 2024-12-31) — +Operating Expense: 3446000000.00
UN0.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 1242000000.00
UN0.DE income_statement (annual, 2024-12-31) — +Total Revenue: 69636000000.00
UN0.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 21377000000.00
UN0.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 3574000000.00
UN0.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3574000000.00
UN0.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5035000000.00
UN0.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5035000000.00
UN0.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -23465000000.00
UN0.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -23465000000.00
UN0.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8944000000.00
UN0.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 8944000000.00
UN0.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 589000000.00
UN0.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 589000000.00
UN0.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3167000000.00
UN0.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3167000000.00
UN0.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 416475332.00
UN0.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.71
UN0.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4211000000.00
UN0.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 6160000000.00
UN0.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2319000000.00
UN0.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2319000000.00
UN0.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -681000000.00
UN0.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -318000000.00
UN0.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 416000000.00
UN0.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 416000000.00
UN0.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6732000000.00
UN0.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6732000000.00
UN0.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6732000000.00
UN0.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6732000000.00
UN0.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1347000000.00
UN0.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1347000000.00
UN0.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 5385000000.00
UN0.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5385000000.00
UN0.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 490000000.00
UN0.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 296000000.00
UN0.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -15471000000.00
UN0.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -70000000.00
UN0.DE cash_flow (annual, 2024-12-31) — Change In Payable: -726000000.00
UN0.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: 13000000.00
UN0.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 15440000000.00
UN0.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: -1714000000.00
UN0.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -267000000.00
UN0.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -1475000000.00
UN0.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 1234000000.00
UN0.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: -652000000.00
UN0.DE balance_sheet (annual, 2024-12-31) — Common Stock: 416000000.00
UN0.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 416000000.00
UN0.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10382000000.00
UN0.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10382000000.00
UN0.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 21000000.00
UN0.DE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 12000000.00
UN0.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -13000000.00
UN0.DE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
UN0.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 719000000.00
UN0.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 719000000.00
UN0.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 64266000000.00
UN0.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 19727000000.00
UN0.DE balance_sheet (annual, 2024-12-31) — Current Assets: 24744000000.00
UN0.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 24744000000.00
UN0.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 17221000000.00
UN0.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 17221000000.00
UN0.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 1434000000.00
UN0.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1434000000.00
UN0.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 330000000.00
UN0.DE cash_flow (quarterly, 2024-12-31) — Deferred Tax: 238000000.00
UN0.DE cash_flow (annual, 2024-12-31) — Depreciation: 1500000000.00
UN0.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 766000000.00
UN0.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1500000000.00
UN0.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 766000000.00
UN0.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1500000000.00
UN0.DE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 766000000.00
UN0.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1500000000.00
UN0.DE income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 766000000.00
UN0.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2142000000.00
UN0.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 2142000000.00
UN0.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 416475332.00
UN0.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.71
UN0.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 297000000.00
UN0.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -503000000.00
UN0.DE income_statement (annual, 2024-12-31) — EBIT: 1892000000.00
UN0.DE income_statement (quarterly, 2024-12-31) — EBIT: 320000000.00
UN0.DE income_statement (annual, 2024-12-31) — EBITDA: 3392000000.00
UN0.DE income_statement (quarterly, 2024-12-31) — EBITDA: 1086000000.00
UN0.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 87000000.00
UN0.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 25000000.00
UN0.DE cash_flow (annual, 2024-12-31) — End Cash Position: 5385000000.00
UN0.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 5385000000.00
UN0.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1000000.00
UN0.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 118000000.00
UN0.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 2209000000.00
UN0.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2209000000.00
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UN0.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 7000000.00
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UN0.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2024000000.00
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UN0.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 28960000000.00
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UN0.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -94000000.00
UN0.DE income_statement (annual, 2024-12-31) — Interest Expense: 565000000.00
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UN0.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 565000000.00
UN0.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 296000000.00
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UN0.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 93000000.00
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UN0.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 2604000000.00
UN0.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 10382000000.00
UN0.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10382000000.00
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UN0.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 12000000.00
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UN0.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 319000000.00
UN0.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 6531000000.00
UN0.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 6531000000.00
UN0.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 25922000000.00
UN0.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 25922000000.00
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UN0.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 233000000.00
UN0.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 270000000.00
UN0.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 270000000.00
UN0.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 3720000000.00
UN0.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1034000000.00
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UN0.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -886000000.00
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UN0.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 416475332.00
UN0.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -147000000.00
UN0.DE cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -148000000.00
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UN0.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1205000000.00
UN0.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3232000000.00
UN0.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3232000000.00
UN0.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2024000000.00
UN0.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2024000000.00
UN0.DE balance_sheet (annual, 2024-12-31) — Other Inventories: 1000000.00
UN0.DE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1000000.00
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UN0.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 99000000.00
UN0.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 484000000.00
UN0.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 484000000.00
UN0.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 1671000000.00
UN0.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -57000000.00
UN0.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 8509000000.00
UN0.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8509000000.00
UN0.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1347000000.00
UN0.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1347000000.00
UN0.DE income_statement (annual, 2024-12-31) — Other Special Charges: 223000000.00
UN0.DE income_statement (quarterly, 2024-12-31) — Other Special Charges: 223000000.00
UN0.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
UN0.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
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UN0.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 24000000.00
UN0.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
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UN0.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 379000000.00
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UN0.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 766000000.00
UN0.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -13000000.00
UN0.DE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
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UN0.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1765000000.00
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UN0.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 416475332.00
UN0.DE income_statement (annual, 2024-12-31) — Special Income Charges: -146000000.00
UN0.DE income_statement (quarterly, 2024-12-31) — Special Income Charges: -146000000.00
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UN0.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10382000000.00
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UN0.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8358000000.00
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UN0.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 21000000.00
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UN0.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 15000000.00
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UN0.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 85000000.00
UN0.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 85000000.00
UN0.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 82000000.00
UN0.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 82000000.00
UN0.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -114000000.00
UN0.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: 41000000.00
UN0.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 142000000.00
UN0.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 41000000.00
UN0.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 174000000.00
UN0.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1000000.00
UN0.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 6942000000.00
UN0.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9851000000.00
UN0.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 257000000.00
UN0.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 309000000.00
UN0.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 223000000.00
UN0.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 510000000.00
UN0.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 85000000.00
UN0.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1092000000.00
UN0.DE income_statement (quarterly, 2025-03-31) — Operating Income: 252000000.00
UN0.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 21261000000.00
UN0.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 416475332.00
UN0.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 148000000.00
UN0.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1727000000.00
UN0.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 790000000.00
UN0.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -58000000.00
UN0.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 124000000.00
UN0.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 490000000.00
UN0.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 6145000000.00
UN0.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6845000000.00
UN0.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1046000000.00
UN0.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
UN0.DE balance_sheet (quarterly, 2025-03-31) — Payables: 4061000000.00
UN0.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 303000000.00
UN0.DE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 294000000.00
UN0.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -32000000.00
UN0.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -145000000.00
UN0.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -440000000.00
UN0.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 20317000000.00
UN0.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 140000000.00
UN0.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
UN0.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1869000000.00
UN0.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 237000000.00
UN0.DE cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 31000000.00
UN0.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 582000000.00
UN0.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 416475332.00
UN0.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10549000000.00
UN0.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9851000000.00
UN0.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
UN0.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 222000000.00
UN0.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
UN0.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 23000000.00
UN0.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 33250000000.00
UN0.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10549000000.00
UN0.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10698000000.00
UN0.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 21009000000.00
UN0.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22552000000.00
UN0.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13006000000.00
UN0.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9972000000.00
UN0.DE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 12000000.00
UN0.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 706000000.00
UN0.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
UN0.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
UN0.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 7664000000.00
UN0.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 655000000.00
UN0.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 11801000000.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2413000000.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2669000000.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8944000000.00