speb/financial-data huggingface dataset:
2U3.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -50000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -28000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -16000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -16000000.00
2U3.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -50000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -42000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 5223000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -139000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3996000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 464000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 944000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 464000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 944000000.00
2U3.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 614000000.00
2U3.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 189000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 418000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 4000000.00
2U3.DE income_statement (quarterly, 2026-03-31) — Operating Income: 292000000.00
2U3.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 2685000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 487700000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 513000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 508000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9000000.00
2U3.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -2000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8878000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 115000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 376000000.00
2U3.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 106000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 5223000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 81000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Payables: 1127000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1127000000.00
2U3.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 240000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -52000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -28000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -139000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 2010000000.00
2U3.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1181000000.00
2U3.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 322000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -62000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -75000000.00
2U3.DE income_statement (quarterly, 2026-03-31) — Research And Development: 245000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
2U3.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 882000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 499700000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 45000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22132000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3996000000.00
2U3.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
2U3.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 51000000.00
2U3.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
2U3.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 29000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -36000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 31619000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 26289000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 5253000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22133000000.00
2U3.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 2414000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9486000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 24999000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6482000000.00
2U3.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 292000000.00
2U3.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -2000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 208000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 3616000000.00
2X0.DE cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
2X0.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 735900000.00
2X0.DE income_statement (annual, 2021-12-31) — Basic EPS: 2.39
2X0.DE cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -397000000.00
2X0.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 741600000.00
2X0.DE income_statement (annual, 2021-12-31) — Diluted EPS: 2.37
2X0.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 76000000.00
2X0.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 3000000.00
2X0.DE balance_sheet (annual, 2021-12-31) — Notes Receivable: 120000000.00
2X0.DE balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 2373000.00
2X0.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2X0.DE income_statement (annual, 2022-12-31) — +Operating Expense: 5091000000.00
2X0.DE income_statement (annual, 2022-12-31) — +Total Revenue: 17455000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 4895000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4261000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4297000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 27851000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -194000000.00
2X0.DE income_statement (annual, 2022-12-31) — Amortization: 702000000.00
2X0.DE income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 702000000.00
2X0.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 720800000.00
2X0.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.59
2X0.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4836000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1541000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -605000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -605000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 7000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3191000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3315000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -418000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1180000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -632000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 912000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -40000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 807000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -1715000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 336000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Change In Payable: 807000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 807000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -993000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -1565000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -940000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Common Stock: 7000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -418000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 25302000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -1000000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 517000000.00
2X0.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 10436000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2254000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Current Assets: 16795000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Current Debt: 23000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 24000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3388000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3388000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 10744000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -288000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -288000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1223000000.00
2X0.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 702000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1223000000.00
2X0.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 702000000.00
2X0.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 724500000.00
2X0.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.58
2X0.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1147000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 148000000.00
2X0.DE income_statement (annual, 2022-12-31) — EBIT: 1505000000.00
2X0.DE income_statement (annual, 2022-12-31) — EBITDA: 2728000000.00
2X0.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 20000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -278000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 2255000000.00
2X0.DE cash_flow (annual, 2022-12-31) — End Cash Position: 3618000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1180000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 3260000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 267000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -18000000.00
2X0.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 18000000.00
2X0.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -229000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2806000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Goodwill: 9962000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19301000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4455000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 8551000000.00
2X0.DE income_statement (annual, 2022-12-31) — Gross Profit: 7019000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 467000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 183000000.00
2X0.DE income_statement (annual, 2022-12-31) — Interest Expense: 79000000.00
2X0.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 79000000.00
2X0.DE income_statement (annual, 2022-12-31) — Interest Income: 124000000.00
2X0.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 124000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 75000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Inventory: 6811000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 26606000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -632000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 102000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1358000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 416000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 1281000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1283000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1358000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1140000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 102000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6077000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 239000000.00
2X0.DE income_statement (annual, 2022-12-31) — Minority Interests: -11000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -12000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1000000000.00
2X0.DE income_statement (annual, 2022-12-31) — Net Income: 1147000000.00
2X0.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1147000000.00
2X0.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1216000000.00
2X0.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -58000000.00
2X0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1147000000.00
2X0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1205000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1216000000.00
2X0.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1158000000.00
2X0.DE income_statement (annual, 2022-12-31) — Net Interest Income: 45000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -49000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 205000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 218000000.00
2X0.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 45000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -55000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -39000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Net PPE: 4254000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 73000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -13000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6001000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 479000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1119000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 479000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1119000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2255000000.00
2X0.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 3302000000.00
2X0.DE income_statement (annual, 2022-12-31) — Normalized Income: 1694469845.72
2X0.DE balance_sheet (annual, 2022-12-31) — Notes Receivable: 93000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 872000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -160000000.00
2X0.DE income_statement (annual, 2022-12-31) — Operating Income: 1928000000.00
2X0.DE income_statement (annual, 2022-12-31) — Operating Revenue: 17455000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 713419000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 968000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 23000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2806000000.00
2X0.DE income_statement (annual, 2022-12-31) — Other Income Expense: -547000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9339000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 486000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1687000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1676000000.00
2X0.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 1292000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 124000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Payables: 5078000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7332000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -142000000.00
2X0.DE income_statement (annual, 2022-12-31) — Pretax Income: 1426000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 88000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
2X0.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -12000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -344000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 862000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Receivables: 5701000000.00
2X0.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9915000000.00
2X0.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1223000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1140000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1000000000.00
2X0.DE income_statement (annual, 2022-12-31) — Research And Development: 1216000000.00
2X0.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 363000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 250000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 295000000.00
2X0.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 73000000.00
2X0.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 3173000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Share Issued: 713419000.00
2X0.DE income_statement (annual, 2022-12-31) — Special Income Charges: -345000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 25302000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6001000000.00
2X0.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -84530154.28
2X0.DE income_statement (annual, 2022-12-31) — Tax Provision: 210000000.00
2X0.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
2X0.DE balance_sheet (annual, 2022-12-31) — Total Assets: 42618000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 26583000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Total Debt: 1307000000.00
2X0.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 25541000000.00
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2X0.DE balance_sheet (annual, 2024-12-31) — Current Assets: 15097000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
2X0.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
2X0.DE balance_sheet (annual, 2024-12-31) — Current Debt: 750000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 750000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3287000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3287000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 10386000000.00
2X0.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -365000000.00
2X0.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -365000000.00
2X0.DE cash_flow (annual, 2024-12-31) — Depreciation: 542000000.00
2X0.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1227000000.00
2X0.DE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 685000000.00
2X0.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1227000000.00
2X0.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 685000000.00
2X0.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 696000000.00
2X0.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 687300000.00
2X0.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.30
2X0.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.06
2X0.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 907000000.00
2X0.DE income_statement (annual, 2024-12-31) — EBIT: 1508000000.00
2X0.DE income_statement (annual, 2024-12-31) — EBITDA: 2735000000.00
2X0.DE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 15000000.00
2X0.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -93000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Employee Benefits: 2271000000.00
2X0.DE cash_flow (annual, 2024-12-31) — End Cash Position: 3422000000.00
2X0.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1199000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 2649000000.00
2X0.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 1548000000.00
2X0.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -17000000.00
2X0.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 17000000.00
2X0.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -284000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3469000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Goodwill: 10408000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 19284000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4794000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 9074000000.00
2X0.DE income_statement (annual, 2024-12-31) — Gross Profit: 7379000000.00
2X0.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 707000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 207000000.00
2X0.DE income_statement (annual, 2024-12-31) — Interest Expense: 233000000.00
2X0.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 233000000.00
2X0.DE income_statement (annual, 2024-12-31) — Interest Income: 132000000.00
2X0.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 132000000.00
2X0.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 244000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Inventory: 5432000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 26492000000.00
2X0.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -589000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 134000000.00
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2X0.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 425000000.00
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2X0.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2885000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 134000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6472000000.00
2X0.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6472000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 241000000.00
2X0.DE income_statement (annual, 2024-12-31) — Minority Interests: -12000000.00
2X0.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -7000000.00
2X0.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
2X0.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1009000000.00
2X0.DE income_statement (annual, 2024-12-31) — Net Income: 907000000.00
2X0.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 907000000.00
2X0.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 863000000.00
2X0.DE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 56000000.00
2X0.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 907000000.00
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2X0.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 863000000.00
2X0.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 919000000.00
2X0.DE income_statement (annual, 2024-12-31) — Net Interest Income: -101000000.00
2X0.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 49000000.00
2X0.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 240000000.00
2X0.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 187000000.00
2X0.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -101000000.00
2X0.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -32000000.00
2X0.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -39000000.00
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2X0.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 5000000.00
2X0.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 53000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4505000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 401000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 478000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 401000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 478000000.00