speb/financial-data huggingface dataset:
R35.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 93677000.00
R35.DE balance_sheet (annual, 2023-12-31) — Other Payable: 239196000.00
R35.DE balance_sheet (annual, 2023-12-31) — Other Properties: 371444000.00
R35.DE balance_sheet (annual, 2023-12-31) — Payables: 624526000.00
R35.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1105271000.00
R35.DE income_statement (annual, 2023-12-31) — Pretax Income: -699430000.00
R35.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 18757000.00
R35.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
R35.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1674000.00
R35.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
R35.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10000000.00
R35.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -82619000.00
R35.DE balance_sheet (annual, 2023-12-31) — Receivables: 816337000.00
R35.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1962004000.00
R35.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 335878000.00
R35.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -80000000.00
R35.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
R35.DE income_statement (annual, 2023-12-31) — Research And Development: 878474000.00
R35.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -1297587000.00
R35.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1033359000.00
R35.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 1436518000.00
R35.DE balance_sheet (annual, 2023-12-31) — Share Issued: 143502000.00
R35.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 370130000.00
R35.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2326333000.00
R35.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1865666000.00
R35.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
R35.DE income_statement (annual, 2023-12-31) — Tax Provision: 10131000.00
R35.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
R35.DE balance_sheet (annual, 2023-12-31) — Total Assets: 4261792000.00
R35.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 2326333000.00
R35.DE balance_sheet (annual, 2023-12-31) — Total Debt: 654273000.00
R35.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2326333000.00
R35.DE income_statement (annual, 2023-12-31) — Total Expenses: 4276996000.00
R35.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1935459000.00
R35.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1188850000.00
R35.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 659932000.00
R35.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -792377000.00
R35.DE cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -4348000.00
R35.DE balance_sheet (annual, 2023-12-31) — Working Capital: 1797415000.00
R35.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
R35.DE cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
R35.DE cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
R35.DE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
R35.DE income_statement (annual, 2024-12-31) — +Operating Expense: 2023812000.00
R35.DE income_statement (annual, 2024-12-31) — +Total Revenue: 4112898000.00
R35.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 273985000.00
R35.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 812510000.00
R35.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -166243000.00
R35.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3921432000.00
R35.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -72657000.00
R35.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 229340000.00
R35.DE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 229340000.00
R35.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 29118000.00
R35.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 144630000.00
R35.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 145554000.00
R35.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.89