speb/financial-data huggingface dataset:
R4.MC income_statement (quarterly, 2025-09-30) — Interest Income: 11929000.00
R4.MC balance_sheet (quarterly, 2025-09-30) — Investment Properties: 13236000.00
R4.MC balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1087554000.00
R4.MC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1091379000.00
R4.MC balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3825000.00
R4.MC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1885000.00
R4.MC income_statement (quarterly, 2025-09-30) — Minority Interests: -53000.00
R4.MC income_statement (quarterly, 2025-09-30) — Net Income: 11416000.00
R4.MC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 11416000.00
R4.MC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 11469000.00
R4.MC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 11416000.00
R4.MC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 11416000.00
R4.MC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 11469000.00
R4.MC income_statement (quarterly, 2025-09-30) — Net Interest Income: 6819000.00
R4.MC balance_sheet (quarterly, 2025-09-30) — Net PPE: 65407000.00
R4.MC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 148326000.00
R4.MC income_statement (quarterly, 2025-09-30) — Normalized Income: 11416000.00
R4.MC income_statement (quarterly, 2025-09-30) — Operating Revenue: 48362000.00
R4.MC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40693203.00
R4.MC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 10333000.00
R4.MC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 718000.00
R4.MC balance_sheet (quarterly, 2025-09-30) — Payables: 14432000.00
R4.MC income_statement (quarterly, 2025-09-30) — Pretax Income: 16799000.00
R4.MC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3041000.00
R4.MC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 24965000.00
R4.MC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8193000.00
R4.MC balance_sheet (quarterly, 2025-09-30) — Share Issued: 40693203.00
R4.MC income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
R4.MC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 183701000.00
R4.MC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 148326000.00
R4.MC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
R4.MC income_statement (quarterly, 2025-09-30) — Tax Provision: 5330000.00
R4.MC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.32
R4.MC balance_sheet (quarterly, 2025-09-30) — Total Assets: 2601049000.00
R4.MC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 185586000.00
R4.MC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2415463000.00
R4.MC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 14432000.00
R4.MC income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
R4.MC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
R4.MC balance_sheet (quarterly, 2025-09-30) — Trading Securities: 22944000.00
R4.MC balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
R4.MC income_statement (quarterly, 2025-09-30) — Write Off: 0.00
R4.MC income_statement (annual, 2025-12-31) — +Operating Expense: 117816000.00
R4.MC income_statement (quarterly, 2025-12-31) — +Operating Expense: 32527000.00
R4.MC income_statement (annual, 2025-12-31) — +Total Revenue: 177699000.00
R4.MC income_statement (quarterly, 2025-12-31) — +Total Revenue: 47609000.00
R4.MC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8496000.00
R4.MC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8496000.00
R4.MC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 980009000.00
R4.MC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 980009000.00
R4.MC income_statement (annual, 2025-12-31) — Basic Average Shares: 40693203.00
R4.MC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 40693203.00
R4.MC income_statement (annual, 2025-12-31) — Basic EPS: 1.05
R4.MC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.29
R4.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 18312000.00
R4.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18312000.00
R4.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1351492000.00
R4.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1351492000.00
R4.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1351492000.00
R4.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1351492000.00
R4.MC balance_sheet (annual, 2025-12-31) — Cash Financial: 1351492000.00
R4.MC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1351492000.00
R4.MC balance_sheet (annual, 2025-12-31) — Common Stock: 18312000.00
R4.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 18312000.00
R4.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 176876000.00
R4.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 176876000.00
R4.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 12214000.00
R4.MC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3030000.00
R4.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 12214000.00
R4.MC income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 3030000.00
R4.MC income_statement (annual, 2025-12-31) — Diluted Average Shares: 40693203.00
R4.MC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 40693203.00
R4.MC income_statement (annual, 2025-12-31) — Diluted EPS: 1.05
R4.MC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.29
R4.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 42630000.00
R4.MC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 11951000.00
R4.MC balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 87358000.00
R4.MC balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 87358000.00
R4.MC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 14633000.00
R4.MC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2430000.00
R4.MC income_statement (annual, 2025-12-31) — General And Administrative Expense: 32807000.00
R4.MC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8100000.00
R4.MC balance_sheet (annual, 2025-12-31) — Goodwill: 20302000.00
R4.MC balance_sheet (quarterly, 2025-12-31) — Goodwill: 20302000.00
R4.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 30411000.00
R4.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 30411000.00
R4.MC income_statement (annual, 2025-12-31) — Interest Expense: 22551000.00
R4.MC income_statement (quarterly, 2025-12-31) — Interest Expense: 4768000.00
R4.MC income_statement (annual, 2025-12-31) — Interest Income: 49585000.00
R4.MC income_statement (quarterly, 2025-12-31) — Interest Income: 11781000.00
R4.MC balance_sheet (annual, 2025-12-31) — Investment Properties: 13142000.00
R4.MC balance_sheet (quarterly, 2025-12-31) — Investment Properties: 13142000.00
R4.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1089328000.00
R4.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1089328000.00
R4.MC balance_sheet (annual, 2025-12-31) — Investments And Advances: 1094043000.00
R4.MC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1094043000.00
R4.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4715000.00
R4.MC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4715000.00
R4.MC balance_sheet (annual, 2025-12-31) — Minority Interest: 2029000.00
R4.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2029000.00
R4.MC income_statement (annual, 2025-12-31) — Minority Interests: -226000.00
R4.MC income_statement (quarterly, 2025-12-31) — Minority Interests: -59000.00
R4.MC income_statement (annual, 2025-12-31) — Net Income: 42630000.00
R4.MC income_statement (quarterly, 2025-12-31) — Net Income: 11951000.00
R4.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 42630000.00
R4.MC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 11951000.00
R4.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 42856000.00
R4.MC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 12010000.00
R4.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 42630000.00
R4.MC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11951000.00
R4.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 42630000.00
R4.MC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11951000.00
R4.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 42856000.00
R4.MC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 12010000.00
R4.MC income_statement (annual, 2025-12-31) — Net Interest Income: 27034000.00
R4.MC income_statement (quarterly, 2025-12-31) — Net Interest Income: 7013000.00
R4.MC balance_sheet (annual, 2025-12-31) — Net PPE: 64845000.00
R4.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 64845000.00
R4.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 146465000.00
R4.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 146465000.00
R4.MC income_statement (annual, 2025-12-31) — Normalized Income: 42630000.00
R4.MC income_statement (quarterly, 2025-12-31) — Normalized Income: 11951000.00
R4.MC income_statement (annual, 2025-12-31) — Operating Revenue: 177699000.00
R4.MC income_statement (quarterly, 2025-12-31) — Operating Revenue: 47609000.00
R4.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 40693203.00
R4.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 40693203.00
R4.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10109000.00
R4.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10109000.00
R4.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 2169000.00
R4.MC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1166000.00
R4.MC balance_sheet (annual, 2025-12-31) — Payables: 12654000.00
R4.MC balance_sheet (quarterly, 2025-12-31) — Payables: 12654000.00
R4.MC income_statement (annual, 2025-12-31) — Pretax Income: 60058000.00
R4.MC income_statement (quarterly, 2025-12-31) — Pretax Income: 16656000.00
R4.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12214000.00
R4.MC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3030000.00
R4.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: 38259000.00
R4.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 38259000.00
R4.MC income_statement (annual, 2025-12-31) — Selling General And Administration: 32807000.00
R4.MC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8100000.00
R4.MC balance_sheet (annual, 2025-12-31) — Share Issued: 40693203.00
R4.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 40693203.00
R4.MC income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
R4.MC income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
R4.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 176876000.00
R4.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 176876000.00
R4.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 146465000.00
R4.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 146465000.00
R4.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
R4.MC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
R4.MC income_statement (annual, 2025-12-31) — Tax Provision: 17202000.00
R4.MC income_statement (quarterly, 2025-12-31) — Tax Provision: 4646000.00
R4.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
R4.MC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
R4.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
R4.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
R4.MC balance_sheet (annual, 2025-12-31) — Total Assets: 2559164000.00
R4.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 2559164000.00
R4.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 178905000.00
R4.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 178905000.00
R4.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2380259000.00
R4.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2380259000.00
R4.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12654000.00
R4.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12654000.00
R4.MC income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
R4.MC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
R4.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
R4.MC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
R4.MC balance_sheet (annual, 2025-12-31) — Trading Securities: 21961000.00
R4.MC balance_sheet (quarterly, 2025-12-31) — Trading Securities: 21961000.00
R4.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
R4.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
R4.MC income_statement (annual, 2025-12-31) — Write Off: 0.00
R4.MC income_statement (quarterly, 2025-12-31) — Write Off: 0.00
R4.MC income_statement (quarterly, 2026-03-31) — +Operating Expense: 31001000.00
R4.MC income_statement (quarterly, 2026-03-31) — +Total Revenue: 48810000.00
R4.MC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8496000.00
R4.MC balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1071417000.00
R4.MC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 40693203.00
R4.MC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.31
R4.MC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18312000.00
R4.MC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1466151000.00
R4.MC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1466151000.00
R4.MC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1466151000.00
R4.MC balance_sheet (quarterly, 2026-03-31) — Common Stock: 18312000.00
R4.MC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 178887000.00
R4.MC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3019000.00
R4.MC income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 3019000.00
R4.MC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 40693203.00
R4.MC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.31
R4.MC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 12647000.00
R4.MC balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 110429000.00
R4.MC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 4493000.00
R4.MC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8993000.00
R4.MC balance_sheet (quarterly, 2026-03-31) — Goodwill: 20302000.00
R4.MC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 30255000.00
R4.MC income_statement (quarterly, 2026-03-31) — Interest Expense: 4763000.00
R4.MC income_statement (quarterly, 2026-03-31) — Interest Income: 12499000.00
R4.MC balance_sheet (quarterly, 2026-03-31) — Investment Properties: 13114000.00
R4.MC balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1202935000.00
R4.MC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1207520000.00
R4.MC balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4585000.00
R4.MC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2192000.00
R4.MC income_statement (quarterly, 2026-03-31) — Minority Interests: -74000.00
R4.MC income_statement (quarterly, 2026-03-31) — Net Income: 12647000.00
R4.MC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 12647000.00
R4.MC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 12721000.00
R4.MC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12647000.00
R4.MC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12647000.00
R4.MC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 12721000.00
R4.MC income_statement (quarterly, 2026-03-31) — Net Interest Income: 7736000.00
R4.MC balance_sheet (quarterly, 2026-03-31) — Net PPE: 64578000.00
R4.MC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 148632000.00
R4.MC income_statement (quarterly, 2026-03-31) — Normalized Income: 12647000.00
R4.MC income_statement (quarterly, 2026-03-31) — Operating Revenue: 48810000.00
R4.MC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 40693203.00
R4.MC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9953000.00
R4.MC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 356000.00
R4.MC balance_sheet (quarterly, 2026-03-31) — Payables: 17499000.00
R4.MC income_statement (quarterly, 2026-03-31) — Pretax Income: 17808000.00
R4.MC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3019000.00
R4.MC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12647000.00
R4.MC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8993000.00
R4.MC balance_sheet (quarterly, 2026-03-31) — Share Issued: 40693203.00
R4.MC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 178887000.00
R4.MC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 148632000.00
R4.MC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
R4.MC income_statement (quarterly, 2026-03-31) — Tax Provision: 5087000.00
R4.MC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
R4.MC balance_sheet (quarterly, 2026-03-31) — Total Assets: 2788368000.00
R4.MC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 181079000.00
R4.MC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2607289000.00
R4.MC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 17499000.00
R4.MC balance_sheet (quarterly, 2026-03-31) — Trading Securities: 21089000.00
R66.DE income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
R66.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 440028000.00
R66.DE income_statement (annual, 2021-12-31) — Basic EPS: 2.97
R66.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 290000000.00
R66.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 33000000.00
R66.DE balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 1254000000.00
R66.DE balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 1254000000.00
R66.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 440364000.00
R66.DE income_statement (annual, 2021-12-31) — Diluted EPS: 2.97
R66.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1288000000.00
R66.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 257000000.00
R66.DE balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1456000000.00
R66.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 686000000.00
R66.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
R66.DE income_statement (annual, 2022-12-31) — +Operating Expense: 8809000000.00
R66.DE income_statement (annual, 2022-12-31) — +Total Revenue: 169990000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 11323000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10985000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17827000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 19791000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -67000000.00
R66.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 60000000.00
R66.DE income_statement (annual, 2022-12-31) — Average Dilution Earnings: 10000000.00
R66.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 471497000.00
R66.DE income_statement (annual, 2022-12-31) — Basic EPS: 23.36
R66.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3147000000.00
R66.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1888000000.00
R66.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1888000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 7000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6133000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6133000000.00
R66.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1793000000.00
R66.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -6388000000.00
R66.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1488000000.00
R66.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 10813000000.00
R66.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 1736000000.00
R66.DE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 580000000.00
R66.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 74000000.00
R66.DE cash_flow (annual, 2022-12-31) — Change In Payable: 2316000000.00
R66.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2316000000.00
R66.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -249000000.00
R66.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -2073000000.00
R66.DE cash_flow (annual, 2022-12-31) — Change In Tax Payable: 580000000.00
R66.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 68000000.00
R66.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 2937000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Common Stock: 7000000.00
R66.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1793000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 29494000000.00
R66.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 103000000.00
R66.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -1513000000.00
R66.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 151561000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1876000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Current Assets: 21922000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Current Debt: 529000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 529000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1397000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1397000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 15889000000.00
R66.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1320000000.00
R66.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 1320000000.00
R66.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1629000000.00
R66.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1629000000.00
R66.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 473731000.00
R66.DE income_statement (annual, 2022-12-31) — Diluted EPS: 23.27
R66.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 11014000000.00
R66.DE income_statement (annual, 2022-12-31) — EBIT: 15281000000.00
R66.DE income_statement (annual, 2022-12-31) — EBITDA: 16910000000.00
R66.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 2968000000.00
R66.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1308000000.00
R66.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 49000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 937000000.00
R66.DE cash_flow (annual, 2022-12-31) — End Cash Position: 6133000000.00
R66.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6388000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 2914000000.00
R66.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 8925000000.00
R66.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 7000000.00
R66.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -345000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -460000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Goodwill: 1486000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2317000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 11052000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 52990000000.00
R66.DE income_statement (annual, 2022-12-31) — Gross Profit: 18429000000.00
R66.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 13000000.00
R66.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2071000000.00
R66.DE income_statement (annual, 2022-12-31) — Interest Expense: 642000000.00
R66.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 642000000.00
R66.DE income_statement (annual, 2022-12-31) — Interest Income: 82000000.00
R66.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 82000000.00
R66.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 572000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Inventory: 3276000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 46684000000.00
R66.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1488000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 14621000000.00
R66.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 103000000.00
R66.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 453000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 16661000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16661000000.00
R66.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 453000000.00
R66.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2883000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 14414000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 879000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 4612000000.00
R66.DE income_statement (annual, 2022-12-31) — Minority Interests: -367000000.00
R66.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -181000000.00
R66.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1410000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Net Debt: 11057000000.00
R66.DE income_statement (annual, 2022-12-31) — Net Income: 11024000000.00
R66.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 11014000000.00
R66.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 11391000000.00
R66.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 11024000000.00
R66.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 11024000000.00
R66.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11391000000.00
R66.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 11391000000.00
R66.DE income_statement (annual, 2022-12-31) — Net Interest Income: -560000000.00
R66.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2430000000.00
R66.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2430000000.00
R66.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -560000000.00
R66.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -755000000.00
R66.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 581000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Net PPE: 35163000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 27177000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 6671000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6671000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 329000000.00
R66.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 14295000000.00
R66.DE income_statement (annual, 2022-12-31) — Normalized Income: 8989198100.96
R66.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10813000000.00
R66.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1315000000.00
R66.DE income_statement (annual, 2022-12-31) — Operating Income: 9620000000.00
R66.DE income_statement (annual, 2022-12-31) — Operating Revenue: 169990000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 465843978.00
R66.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1528000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -460000000.00
R66.DE income_statement (annual, 2022-12-31) — Other Income Expense: 5579000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 831000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Other Investments: 207000000.00
R66.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2773000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2090000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1299000000.00
R66.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -4000000.00
R66.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 6111000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Other Properties: 52990000000.00
R66.DE income_statement (annual, 2022-12-31) — Other Taxes: 530000000.00
R66.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 10000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Payables: 12720000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 14596000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 764000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1528000000.00
R66.DE income_statement (annual, 2022-12-31) — Pretax Income: 14639000000.00
R66.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -306000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 362000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Receivables: 10985000000.00
R66.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 151561000000.00
R66.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1629000000.00
R66.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2883000000.00
R66.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1513000000.00
R66.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -3013000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 25432000000.00
R66.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 125000000.00
R66.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 2168000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Share Issued: 652373645.00
R66.DE income_statement (annual, 2022-12-31) — Special Income Charges: 2960000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 29494000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 27177000000.00
R66.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 580198100.96
R66.DE income_statement (annual, 2022-12-31) — Tax Provision: 3248000000.00
R66.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
R66.DE balance_sheet (annual, 2022-12-31) — Total Assets: 76442000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 46155000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Total Debt: 17190000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 34106000000.00
R66.DE income_statement (annual, 2022-12-31) — Total Expenses: 160370000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 42336000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 54520000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 26447000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1397000000.00
R66.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 2615000000.00
R66.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2615000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 186529667.00
R66.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 15276000000.00
R66.DE cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 433000000.00
R66.DE balance_sheet (annual, 2022-12-31) — Working Capital: 6033000000.00
R66.DE income_statement (annual, 2022-12-31) — Write Off: 60000000.00
R66.DE income_statement (annual, 2023-12-31) — +Operating Expense: 9386000000.00
R66.DE income_statement (annual, 2023-12-31) — +Total Revenue: 147399000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 10901000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11730000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19480000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 19650000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -71000000.00
R66.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 24000000.00
R66.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 450136000.00
R66.DE income_statement (annual, 2023-12-31) — Basic EPS: 15.56
R66.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6133000000.00
R66.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -2155000000.00
R66.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2155000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 7000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3323000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3323000000.00
R66.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1882000000.00
R66.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -8092000000.00
R66.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1790000000.00
R66.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 7029000000.00
R66.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -480000000.00
R66.DE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -663000000.00
R66.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -245000000.00
R66.DE cash_flow (annual, 2023-12-31) — Change In Payable: -1143000000.00
R66.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1143000000.00
R66.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 269000000.00
R66.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -696000000.00
R66.DE cash_flow (annual, 2023-12-31) — Change In Tax Payable: -663000000.00
R66.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -1815000000.00
R66.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -2853000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Common Stock: 7000000.00
R66.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1882000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 30583000000.00
R66.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 123000000.00
R66.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -4014000000.00
R66.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 130063000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1410000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Current Assets: 19941000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Current Debt: 1482000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1482000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1200000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1200000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 15856000000.00
R66.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 840000000.00
R66.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 840000000.00
R66.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1977000000.00
R66.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1977000000.00
R66.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 453210000.00
R66.DE income_statement (annual, 2023-12-31) — Diluted EPS: 15.48
R66.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7004000000.00
R66.DE income_statement (annual, 2023-12-31) — EBIT: 10395000000.00
R66.DE income_statement (annual, 2023-12-31) — EBITDA: 12372000000.00
R66.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 2017000000.00
R66.DE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -822000000.00
R66.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 43000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 630000000.00
R66.DE cash_flow (annual, 2023-12-31) — End Cash Position: 3323000000.00
R66.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8092000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 3330000000.00
R66.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 4874000000.00
R66.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 115000000.00
R66.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 39000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -282000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Goodwill: 1550000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2470000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 11801000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 55192000000.00
R66.DE income_statement (annual, 2023-12-31) — Gross Profit: 17336000000.00
R66.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 10000000.00
R66.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1397000000.00
R66.DE income_statement (annual, 2023-12-31) — Interest Expense: 926000000.00
R66.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 926000000.00
R66.DE income_statement (annual, 2023-12-31) — Interest Income: 269000000.00
R66.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 269000000.00
R66.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 816000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Inventory: 3750000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 49942000000.00
R66.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1790000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 14923000000.00
R66.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 123000000.00
R66.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6260000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 17877000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17877000000.00
R66.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6260000000.00
R66.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4252000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 14728000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 864000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 1067000000.00
R66.DE income_statement (annual, 2023-12-31) — Minority Interests: -224000000.00
R66.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -62000000.00
R66.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3891000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Net Debt: 16036000000.00
R66.DE income_statement (annual, 2023-12-31) — Net Income: 7015000000.00
R66.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7004000000.00
R66.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7239000000.00
R66.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7015000000.00
R66.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7015000000.00
R66.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7239000000.00
R66.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7239000000.00
R66.DE income_statement (annual, 2023-12-31) — Net Interest Income: -657000000.00
R66.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2008000000.00
R66.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2008000000.00
R66.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -657000000.00
R66.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4327000000.00
R66.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 427000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Net PPE: 35712000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 28113000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 7424000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7424000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 379000000.00
R66.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 12242000000.00
R66.DE income_statement (annual, 2023-12-31) — Normalized Income: 6915680000.00
R66.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7029000000.00
R66.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -884000000.00
R66.DE income_statement (annual, 2023-12-31) — Operating Income: 7950000000.00
R66.DE income_statement (annual, 2023-12-31) — Operating Revenue: 147399000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 430464662.00
R66.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 1138000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -282000000.00
R66.DE income_statement (annual, 2023-12-31) — Other Income Expense: 2176000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 920000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Other Investments: 195000000.00
R66.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -390000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2076000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1200000000.00
R66.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 29000000.00
R66.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 6154000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Other Properties: 55192000000.00
R66.DE income_statement (annual, 2023-12-31) — Other Taxes: 707000000.00
R66.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 11000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Payables: 12101000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 13511000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 863000000.00
R66.DE income_statement (annual, 2023-12-31) — Pretax Income: 9469000000.00
R66.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -263000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 420000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Receivables: 11730000000.00
R66.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 130063000000.00
R66.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1977000000.00
R66.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4252000000.00
R66.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4014000000.00
R66.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
R66.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 30550000000.00
R66.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 201000000.00
R66.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 2525000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Share Issued: 654842101.00
R66.DE income_statement (annual, 2023-12-31) — Special Income Charges: 91000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 30583000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 28113000000.00
R66.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 30680000.00
R66.DE income_statement (annual, 2023-12-31) — Tax Provision: 2230000000.00
R66.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
R66.DE balance_sheet (annual, 2023-12-31) — Total Assets: 75501000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 48460000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Total Debt: 19359000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 31650000000.00
R66.DE income_statement (annual, 2023-12-31) — Total Expenses: 139449000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 43851000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 55560000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 27995000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1200000000.00
R66.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 130000000.00
R66.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 130000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 224377439.00
R66.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 19342000000.00
R66.DE cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 38000000.00
R66.DE balance_sheet (annual, 2023-12-31) — Working Capital: 4085000000.00
R66.DE income_statement (annual, 2023-12-31) — Write Off: 24000000.00
R66.DE income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 3000000.00
R66.DE income_statement (annual, 2024-12-31) — +Operating Expense: 9082000000.00
R66.DE income_statement (annual, 2024-12-31) — +Total Revenue: 143153000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 10304000000.00