speb/financial-data huggingface dataset:
POXEL.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13058000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 132000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 773000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2341000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2341000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 2341000.00
POXEL.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
POXEL.PA cash_flow (annual, 2023-12-31) — Change In Payable: -1738000.00
POXEL.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 452000.00
POXEL.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -1286000.00
POXEL.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -10707000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Common Stock: 773000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -49078000.00
POXEL.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 1980000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Current Assets: 4520000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 132000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Current Debt: 6757000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6889000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 13287000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 83000.00
POXEL.PA cash_flow (annual, 2023-12-31) — Depreciation: 608000.00
POXEL.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17204000.00
POXEL.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 33533817.00
POXEL.PA income_statement (annual, 2023-12-31) — Diluted EPS: -1.05
POXEL.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -35090000.00
POXEL.PA income_statement (annual, 2023-12-31) — EBIT: -29377000.00
POXEL.PA income_statement (annual, 2023-12-31) — EBITDA: -12173000.00
POXEL.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -10000.00
POXEL.PA cash_flow (annual, 2023-12-31) — End Cash Position: 2341000.00
POXEL.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3230000.00
POXEL.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -13978000.00
POXEL.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -247000.00
POXEL.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 5027000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 2704000.00
POXEL.PA income_statement (annual, 2023-12-31) — Gross Profit: 1000.00
POXEL.PA income_statement (annual, 2023-12-31) — Interest Expense: 5711000.00
POXEL.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5711000.00
POXEL.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3049000.00
POXEL.PA cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Invested Capital: -2178000.00
POXEL.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 41000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 27000.00
POXEL.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6300000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 40143000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 40143000.00
POXEL.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6300000.00
POXEL.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -83000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 17000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 691000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Net Debt: 44559000.00
POXEL.PA income_statement (annual, 2023-12-31) — Net Income: -35090000.00
POXEL.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -35090000.00
POXEL.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -35090000.00
POXEL.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -35090000.00
POXEL.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -35090000.00
POXEL.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -35090000.00
POXEL.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -35090000.00
POXEL.PA income_statement (annual, 2023-12-31) — Net Interest Income: -6148000.00
POXEL.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6217000.00
POXEL.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 6217000.00
POXEL.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6148000.00
POXEL.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 445000.00
POXEL.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 39000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Net PPE: 120000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -49088000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 145000.00
POXEL.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -12419000.00
POXEL.PA income_statement (annual, 2023-12-31) — Normalized Income: -35336000.00
POXEL.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -13978000.00
POXEL.PA income_statement (annual, 2023-12-31) — Operating Income: -28763000.00
POXEL.PA income_statement (annual, 2023-12-31) — Operating Revenue: 1981000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 38602611.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10000.00
POXEL.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6088000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 27000.00
POXEL.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Payables: 1306000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1546000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 518000.00
POXEL.PA income_statement (annual, 2023-12-31) — Pretax Income: -35088000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Properties: 2013000.00
POXEL.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -200000.00
POXEL.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1980000.00
POXEL.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17204000.00
POXEL.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -83000.00
POXEL.PA income_statement (annual, 2023-12-31) — Research And Development: 20953000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -35090000.00
POXEL.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 5027000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Share Issued: 38653711.00
POXEL.PA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
POXEL.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: -448000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -49078000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -49088000.00
POXEL.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
POXEL.PA income_statement (annual, 2023-12-31) — Tax Provision: 2000.00
POXEL.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1152000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Total Assets: 4823000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: -8935000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Total Debt: 47032000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -49078000.00
POXEL.PA income_statement (annual, 2023-12-31) — Total Expenses: 30744000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 53901000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 303000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 40614000.00
POXEL.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -28764000.00
POXEL.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 437000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 94000.00
POXEL.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 246000.00
POXEL.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 246000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 51100.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Working Capital: -8767000.00
POXEL.PA income_statement (annual, 2024-12-31) — Normalized Income: -18575000.00
POXEL.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
POXEL.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PP9.DE cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 37000000.00
PP9.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
PP9.DE cash_flow (annual, 2021-12-31) — Cash Flow From Discontinued Operation: 292000000.00
PP9.DE cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: -46000000.00
PP9.DE cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -607000000.00
PP9.DE cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 726000000.00
PP9.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 9000000.00
PP9.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: -1003000000.00
PP9.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 8000000.00
PP9.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
PP9.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: -21000000.00
PP9.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 9000000.00
PP9.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 10560000000.00
PP9.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -1498000000.00
PP9.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Inside Changein Cash: 284000000.00
PP9.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
PP9.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1003000000.00
PP9.DE income_statement (annual, 2021-12-31) — Salaries And Wages: -21000000.00
PP9.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 10560000000.00
PP9.DE income_statement (annual, 2021-12-31) — Selling General And Administration: -21000000.00
PP9.DE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
PP9.DE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -799000000.00
PP9.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1513000000.00
PP9.DE income_statement (annual, 2022-12-31) — +Total Revenue: 7902000000.00
PP9.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1201000000.00
PP9.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 896000000.00
PP9.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8398000000.00
PP9.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 12317000000.00
PP9.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -87000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 52000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 52000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
PP9.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 736027000.00
PP9.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.02
PP9.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3572000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -2155000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2155000000.00
PP9.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 8000000.00
PP9.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 356000000.00
PP9.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 356000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -787000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 709000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5654000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1730000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Cash Flow From Discontinued Operation: 0.00
PP9.DE cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
PP9.DE cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
PP9.DE cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
PP9.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 358000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -80000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Change In Interest Payable: 1000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -90000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -195000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Change In Payable: 278000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 279000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -13000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -373000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Change In Tax Payable: -80000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -392000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -176000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -3215000000.00
PP9.DE balance_sheet (annual, 2022-12-31) — Commercial Paper: 985000000.00
PP9.DE balance_sheet (annual, 2022-12-31) — Common Stock: 8000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -787000000.00
PP9.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13915000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
PP9.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 1583000000.00
PP9.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 5015000000.00
PP9.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 97000000.00
PP9.DE balance_sheet (annual, 2022-12-31) — Current Assets: 2824000000.00
PP9.DE balance_sheet (annual, 2022-12-31) — Current Debt: 1339000000.00
PP9.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1339000000.00
PP9.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 3789000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 179000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 179000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Depreciation: 1181000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1233000000.00
PP9.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1181000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1233000000.00
PP9.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1181000000.00
PP9.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1181000000.00
PP9.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 736902000.00
PP9.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.02
PP9.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 755000000.00
PP9.DE balance_sheet (annual, 2022-12-31) — Dividends Payable: 166000000.00
PP9.DE income_statement (annual, 2022-12-31) — EBIT: 1428000000.00
PP9.DE income_statement (annual, 2022-12-31) — EBITDA: 2661000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
PP9.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 206000000.00
PP9.DE cash_flow (annual, 2022-12-31) — End Cash Position: 357000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 709000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -425000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 60000000.00
PP9.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -124000000.00
PP9.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: -47000000.00
PP9.DE balance_sheet (annual, 2022-12-31) — Goodwill: 2248000000.00
PP9.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2561000000.00
PP9.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 983000000.00
PP9.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 38636000000.00
PP9.DE income_statement (annual, 2022-12-31) — Gross Profit: 2887000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 163000000.00
PP9.DE income_statement (annual, 2022-12-31) — Interest Expense: 513000000.00
PP9.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 513000000.00
PP9.DE income_statement (annual, 2022-12-31) — Interest Income: 4000000.00
PP9.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 462000000.00
PP9.DE balance_sheet (annual, 2022-12-31) — Interest Payable: 97000000.00
PP9.DE balance_sheet (annual, 2022-12-31) — Inventory: 443000000.00
PP9.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 28143000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5654000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 850000000.00
PP9.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 12889000000.00
PP9.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12889000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 850000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -264000000.00
PP9.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 138000000.00
PP9.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 3000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3514000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PP9.DE balance_sheet (annual, 2022-12-31) — Net Debt: 13872000000.00
PP9.DE income_statement (annual, 2022-12-31) — Net Income: 756000000.00
PP9.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 755000000.00
PP9.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 714000000.00
PP9.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 42000000.00
PP9.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 756000000.00
PP9.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 714000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 714000000.00
PP9.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 756000000.00
PP9.DE income_statement (annual, 2022-12-31) — Net Interest Income: -509000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 146000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1502000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 586000000.00
PP9.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -509000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 15000000.00
PP9.DE balance_sheet (annual, 2022-12-31) — Net PPE: 30238000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 916000000.00
PP9.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11354000000.00
PP9.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3124000000.00
PP9.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3124000000.00
PP9.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 206000000.00
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PP9.DE income_statement (annual, 2022-12-31) — Normalized Income: 696060000.00
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PP9.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 736487000.00
PP9.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
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PP9.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 354000000.00
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PP9.DE income_statement (annual, 2022-12-31) — Other Income Expense: 50000000.00
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PP9.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 27000000.00
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PP9.DE income_statement (annual, 2022-12-31) — Pretax Income: 915000000.00
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PP9.DE balance_sheet (annual, 2022-12-31) — Receivables: 1598000000.00
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PP9.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -264000000.00
PP9.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
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PP9.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 916000000.00
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PP9.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11354000000.00
PP9.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5060000.00
PP9.DE income_statement (annual, 2022-12-31) — Tax Provision: 201000000.00
PP9.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
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PP9.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 26804000000.00
PP9.DE balance_sheet (annual, 2022-12-31) — Total Debt: 14228000000.00
PP9.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13918000000.00
PP9.DE income_statement (annual, 2022-12-31) — Total Expenses: 6528000000.00
PP9.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 23919000000.00
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PP9.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 124000000.00
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PP9.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 33526000.00
PP9.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 967000000.00
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PP9.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 950000000.00
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PP9.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 81000000.00
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PP9.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 737036000.00
PP9.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.00
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PP9.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2390000000.00
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PP9.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2383000000.00
PP9.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1758000000.00
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PP9.DE cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
PP9.DE cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
PP9.DE cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
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PP9.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 27000000.00
PP9.DE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 6000000.00
PP9.DE cash_flow (annual, 2023-12-31) — Change In Interest Payable: 27000000.00
PP9.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -60000000.00
PP9.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1000000.00
PP9.DE cash_flow (annual, 2023-12-31) — Change In Payable: -66000000.00
PP9.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -39000000.00
PP9.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1000000.00
PP9.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -42000000.00
PP9.DE cash_flow (annual, 2023-12-31) — Change In Tax Payable: 6000000.00
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PP9.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -170000000.00
PP9.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 25000000.00
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PP9.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13933000000.00
PP9.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5000000.00
PP9.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
PP9.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 1917000000.00
PP9.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 5036000000.00
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PP9.DE balance_sheet (annual, 2023-12-31) — Current Assets: 2932000000.00
PP9.DE balance_sheet (annual, 2023-12-31) — Current Debt: 993000000.00
PP9.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 993000000.00
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PP9.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 322000000.00
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PP9.DE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1254000000.00
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PP9.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1254000000.00
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PP9.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.00
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PP9.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14611000000.00
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PP9.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 740000000.00
PP9.DE income_statement (annual, 2023-12-31) — Net Interest Income: -634000000.00
PP9.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
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PP9.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1398000000.00
PP9.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -634000000.00
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PP9.DE balance_sheet (annual, 2023-12-31) — Net PPE: 31418000000.00
PP9.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 7000000.00
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PP9.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3219000000.00
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PP9.DE income_statement (annual, 2023-12-31) — Tax Provision: 184000000.00
PP9.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
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PP9.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 28544000000.00
PP9.DE balance_sheet (annual, 2023-12-31) — Total Debt: 15604000000.00
PP9.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13933000000.00
PP9.DE income_statement (annual, 2023-12-31) — Total Expenses: 6682000000.00
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PP9.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 32883000.00
PP9.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 948000000.00
PP9.DE balance_sheet (annual, 2023-12-31) — Working Capital: -408000000.00
PP9.DE balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -137000000.00
PP9.DE balance_sheet (quarterly, 2024-09-30) — Commercial Paper: 0.00
PP9.DE balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1076000000.00
PP9.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
PP9.DE balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1000000.00
PP9.DE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 603000000.00
PP9.DE income_statement (annual, 2024-12-31) — +Operating Expense: 1653000000.00
PP9.DE income_statement (annual, 2024-12-31) — +Total Revenue: 8462000000.00
PP9.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1196000000.00
PP9.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 961000000.00
PP9.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9711000000.00
PP9.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 12346000000.00
PP9.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -147000000.00
PP9.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -147000000.00
PP9.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 78000000.00
PP9.DE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 78000000.00
PP9.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 737756000.00
PP9.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 737989000.00
PP9.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.20
PP9.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.24
PP9.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 382000000.00
PP9.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -2805000000.00
PP9.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2805000000.00
PP9.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 8000000.00
PP9.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 306000000.00
PP9.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 306000000.00
PP9.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -747000000.00
PP9.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 435000000.00
PP9.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2818000000.00
PP9.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2340000000.00
PP9.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: -41000000.00
PP9.DE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 33000000.00
PP9.DE cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -27000000.00
PP9.DE cash_flow (annual, 2024-12-31) — Change In Interest Payable: 33000000.00
PP9.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -2000000.00
PP9.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -133000000.00
PP9.DE cash_flow (annual, 2024-12-31) — Change In Payable: -68000000.00
PP9.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -35000000.00
PP9.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -34000000.00
PP9.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 197000000.00
PP9.DE cash_flow (annual, 2024-12-31) — Change In Tax Payable: -27000000.00
PP9.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -7000000.00
PP9.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 254000000.00
PP9.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -43000000.00
PP9.DE balance_sheet (annual, 2024-12-31) — Commercial Paper: 303000000.00
PP9.DE balance_sheet (quarterly, 2024-12-31) — Commercial Paper: 303000000.00
PP9.DE balance_sheet (annual, 2024-12-31) — Common Stock: 8000000.00
PP9.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -747000000.00
PP9.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14077000000.00
PP9.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2000000.00
PP9.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 2390000000.00
PP9.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 5069000000.00
PP9.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 157000000.00
PP9.DE balance_sheet (annual, 2024-12-31) — Current Assets: 2880000000.00
PP9.DE balance_sheet (annual, 2024-12-31) — Current Debt: 854000000.00
PP9.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 854000000.00
PP9.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 3333000000.00
PP9.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 196000000.00
PP9.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 196000000.00
PP9.DE cash_flow (annual, 2024-12-31) — Depreciation: 1279000000.00
PP9.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1357000000.00
PP9.DE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1279000000.00
PP9.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1357000000.00
PP9.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1279000000.00
PP9.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1279000000.00
PP9.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 739853000.00
PP9.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 741063000.00
PP9.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.20
PP9.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.24
PP9.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 886000000.00
PP9.DE balance_sheet (annual, 2024-12-31) — Dividends Payable: 186000000.00
PP9.DE income_statement (annual, 2024-12-31) — EBIT: 1854000000.00
PP9.DE income_statement (annual, 2024-12-31) — EBITDA: 3211000000.00
PP9.DE balance_sheet (annual, 2024-12-31) — Employee Benefits: 317000000.00
PP9.DE cash_flow (annual, 2024-12-31) — End Cash Position: 339000000.00
PP9.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 435000000.00
PP9.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -465000000.00
PP9.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
PP9.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -184000000.00
PP9.DE balance_sheet (annual, 2024-12-31) — Goodwill: 2247000000.00
PP9.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2561000000.00
PP9.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1108000000.00
PP9.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1108000000.00