speb/financial-data huggingface dataset:
NOT.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 11098000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Payables: 9258000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11200000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2556000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 911000000.00
NOT.DE income_statement (annual, 2022-12-31) — Pretax Income: 7177000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 100000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
NOT.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1318000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1323000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -34810000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -916000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 934000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Receivables: 9894000000.00
NOT.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11582000000.00
NOT.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6705000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2837000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -10652000000.00
NOT.DE income_statement (annual, 2022-12-31) — Research And Development: 9172000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 63540000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 170000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 39490000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 158000000.00
NOT.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 12193000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Share Issued: 2403721252.00
NOT.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 252000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2575000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 791000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 59342000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1603000000.00
NOT.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -28888000.00
NOT.DE income_statement (annual, 2022-12-31) — Tax Provision: 1128000000.00
NOT.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
NOT.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 827000000.00
NOT.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1702000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Total Assets: 117453000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 79586000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Total Debt: 27909000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 59423000000.00
NOT.DE income_statement (annual, 2022-12-31) — Total Expenses: 35515000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 58030000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 80543000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 29374000000.00
NOT.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7946000000.00
NOT.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 151000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3369000000.00
NOT.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -184000000.00
NOT.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -184000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 284112195.00
NOT.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 92000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Work In Process: 3673000000.00
NOT.DE balance_sheet (annual, 2022-12-31) — Working Capital: 8254000000.00
NOT.DE income_statement (annual, 2023-12-31) — +Operating Expense: 24419000000.00
NOT.DE income_statement (annual, 2023-12-31) — +Total Revenue: 46660000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 4926000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7107000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11879000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -51000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7008000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 7008000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Amortization Of Securities: 106000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1115000000.00
NOT.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 2076794140.00
NOT.DE income_statement (annual, 2023-12-31) — Basic EPS: 7.15
NOT.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7517000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10896000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -2753000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1828000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 825000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13393000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13962000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7255000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 10186000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 3207000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -17564000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 6719000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 14220000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 3286000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -1123000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 238000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 479000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -546000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -125000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1327000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Change In Payable: 479000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 479000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -1504000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -369000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1504000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 5776000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Commercial Paper: 3269000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Common Stock: 825000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -7255000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 46667000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -8719000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 1213000000.00
NOT.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 12472000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1986000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Current Assets: 30481000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 230000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Current Debt: 6084000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6314000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 98000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 98000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 26390000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 7080000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 551000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 551000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 545000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Depreciation: 1269000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8277000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8277000000.00
NOT.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 2092000000.00
NOT.DE income_statement (annual, 2023-12-31) — Diluted EPS: 7.10
NOT.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 14850000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 2000000.00
NOT.DE income_statement (annual, 2023-12-31) — EBIT: 9978000000.00
NOT.DE income_statement (annual, 2023-12-31) — EBITDA: 18255000000.00
NOT.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -13000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 13000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 100000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 2730000000.00
NOT.DE cash_flow (annual, 2023-12-31) — End Cash Position: 13393000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 507000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -14278000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 1448000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 11705000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -180000000.00
NOT.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -214000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3766000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Goodwill: 23341000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 50220000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7158000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 22803000000.00
NOT.DE income_statement (annual, 2023-12-31) — Gross Profit: 34188000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 466000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 29000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1893000000.00
NOT.DE income_statement (annual, 2023-12-31) — Interest Expense: 855000000.00
NOT.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 855000000.00
NOT.DE income_statement (annual, 2023-12-31) — Interest Income: 627000000.00
NOT.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 627000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -751000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Interest Payable: 116000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 645000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Inventory: 5913000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 71187000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 5596000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1622000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 1827000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 205000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 546000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 886000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Line Of Credit: 624000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1598000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 18436000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20034000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -258000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 205000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 600000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9742000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 83000000.00
NOT.DE income_statement (annual, 2023-12-31) — Minority Interests: -4000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3558000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -8719000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Net Debt: 11127000000.00
NOT.DE income_statement (annual, 2023-12-31) — Net Income: 14850000000.00
NOT.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 14850000000.00
NOT.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8572000000.00
NOT.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 6282000000.00
NOT.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 14850000000.00
NOT.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8568000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8572000000.00
NOT.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 14854000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 262000000.00
NOT.DE income_statement (annual, 2023-12-31) — Net Interest Income: -419000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 10849000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1935000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -258000000.00
NOT.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -419000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 345000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -11000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Net PPE: 10924000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -823000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1677000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3553000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 871000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4748000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2248000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4309000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2248000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 114000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2184000000.00
NOT.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 18469000000.00
NOT.DE income_statement (annual, 2023-12-31) — Normalized Income: 8769160000.00
NOT.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 14458000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -167000000.00
NOT.DE income_statement (annual, 2023-12-31) — Operating Income: 9769000000.00
NOT.DE income_statement (annual, 2023-12-31) — Operating Revenue: 45440000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2044033986.00
NOT.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2191000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 105000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3766000000.00
NOT.DE income_statement (annual, 2023-12-31) — Other Income Expense: -227000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 26879000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Other Investments: 190000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -785000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 215000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1193000000.00
NOT.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 531000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Other Payable: 820000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Other Properties: 66000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 1317000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 569000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Payables: 8155000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 10141000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2652000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 764000000.00
NOT.DE income_statement (annual, 2023-12-31) — Pretax Income: 9123000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 153000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
NOT.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 61000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -3561000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1693000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -747000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1060000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 963000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Receivables: 9376000000.00
NOT.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12472000000.00
NOT.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8277000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2481000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -8719000000.00
NOT.DE income_statement (annual, 2023-12-31) — Research And Development: 11371000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 49649000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 3000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 1955000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 11596000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 237000000.00
NOT.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 12517000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Share Issued: 2277477752.00
NOT.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 546000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2223000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 865000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 46667000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3553000000.00
NOT.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12840000.00
NOT.DE income_statement (annual, 2023-12-31) — Tax Provision: 551000000.00
NOT.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
NOT.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 952000000.00
NOT.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2787000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Total Assets: 99945000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 65103000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Total Debt: 26348000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 46750000000.00
NOT.DE income_statement (annual, 2023-12-31) — Total Expenses: 36891000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 53195000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 69464000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26805000000.00
NOT.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 9769000000.00
NOT.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 191000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2409000000.00
NOT.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -214000000.00
NOT.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -214000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 233443766.00
NOT.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 41000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Work In Process: 3502000000.00
NOT.DE balance_sheet (annual, 2023-12-31) — Working Capital: 4091000000.00
NOT.DE cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 0.00
NOT.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 3670000000.00
NOT.DE cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 5000000.00
NOT.DE cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 23000000.00
NOT.DE income_statement (annual, 2024-12-31) — +Operating Expense: 24351000000.00
NOT.DE income_statement (annual, 2024-12-31) — +Total Revenue: 51722000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 4572000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7423000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11100000000.00
NOT.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11100000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -58000000.00
NOT.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -58000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4881000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 4881000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Amortization Of Securities: 45000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 491000000.00
NOT.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 491000000.00
NOT.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 2018000000.00
NOT.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1987000000.00
NOT.DE income_statement (annual, 2024-12-31) — Basic EPS: 5.92
NOT.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 1.42
NOT.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13393000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10278000000.00
NOT.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10278000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -3814000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1803000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 793000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11459000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13351000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7624000000.00
NOT.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
NOT.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 8874000000.00
NOT.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 8874000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 2585000000.00
NOT.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2585000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -11742000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7513000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 17619000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: -105000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -225000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -502000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1057000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Change In Payable: -105000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -105000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -931000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -706000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -931000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -1636000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Commercial Paper: 4091000000.00
NOT.DE balance_sheet (quarterly, 2024-12-31) — Commercial Paper: 4091000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Common Stock: 793000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -7624000000.00
NOT.DE cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
NOT.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 44046000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -8331000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 1610000000.00
NOT.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1610000000.00
NOT.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 12827000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2169000000.00
NOT.DE balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2169000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Current Assets: 29704000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 235000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Current Debt: 8089000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8324000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 127000000.00
NOT.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 127000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 127000000.00
NOT.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 127000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 28692000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 8797000000.00
NOT.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 8797000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1701000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 1701000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 2604000000.00
NOT.DE balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 2604000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Depreciation: 1188000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6069000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6069000000.00
NOT.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 2035000000.00
NOT.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 2004000000.00
NOT.DE income_statement (annual, 2024-12-31) — Diluted EPS: 5.87
NOT.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.41
NOT.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 11941000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 1000000.00
NOT.DE cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
NOT.DE income_statement (annual, 2024-12-31) — EBIT: 14646000000.00
NOT.DE income_statement (annual, 2024-12-31) — EBITDA: 20715000000.00
NOT.DE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -38000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 38000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -298000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Employee Benefits: 2473000000.00
NOT.DE balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 2473000000.00
NOT.DE cash_flow (annual, 2024-12-31) — End Cash Position: 11459000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 518000000.00
NOT.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 518000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -11742000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 1432000000.00
NOT.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1432000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 13805000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -74000000.00
NOT.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -180000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 43306000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Goodwill: 24756000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 51671000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7481000000.00
NOT.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7481000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 21973000000.00
NOT.DE income_statement (annual, 2024-12-31) — Gross Profit: 38895000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 106000000.00
NOT.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 106000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 53000000.00
NOT.DE balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 53000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1599000000.00
NOT.DE income_statement (annual, 2024-12-31) — Interest Expense: 1006000000.00
NOT.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1006000000.00
NOT.DE income_statement (annual, 2024-12-31) — Interest Income: 568000000.00
NOT.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 568000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -855000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Interest Payable: 169000000.00
NOT.DE balance_sheet (quarterly, 2024-12-31) — Interest Payable: 169000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 489000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Inventory: 5723000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 73501000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7513000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1009000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 1128000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 119000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6143000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 848000000.00
NOT.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 848000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Line Of Credit: 642000000.00
NOT.DE balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 642000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1568000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 21366000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22934000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6143000000.00
NOT.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
NOT.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -262000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 119000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 561000000.00
NOT.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 561000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9179000000.00
NOT.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9179000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 80000000.00
NOT.DE income_statement (annual, 2024-12-31) — Minority Interests: 2000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3911000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -8331000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Net Debt: 17996000000.00
NOT.DE income_statement (annual, 2024-12-31) — Net Income: 11941000000.00
NOT.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 11941000000.00
NOT.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 11939000000.00
NOT.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 11941000000.00
NOT.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 11941000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 11939000000.00
NOT.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 11939000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2368000000.00
NOT.DE income_statement (annual, 2024-12-31) — Net Interest Income: -686000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 53000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4390000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5881000000.00
NOT.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -686000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -177000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -7000000.00
NOT.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 2000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Net PPE: 10873000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1280000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1491000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -7625000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1006000000.00
NOT.DE balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 1006000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 4838000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2419000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4359000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2419000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 102000000.00
NOT.DE balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 102000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1882000000.00
NOT.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1882000000.00
NOT.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 20895000000.00
NOT.DE income_statement (annual, 2024-12-31) — Normalized Income: 12098552785.92
NOT.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 17619000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -36000000.00
NOT.DE income_statement (annual, 2024-12-31) — Operating Income: 14544000000.00
NOT.DE income_statement (annual, 2024-12-31) — Operating Revenue: 50317000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1975089248.00
NOT.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 288000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3356000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 424000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3255000000.00
NOT.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -3255000000.00
NOT.DE income_statement (annual, 2024-12-31) — Other Income Expense: -218000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 26915000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Other Investments: 210000000.00
NOT.DE balance_sheet (quarterly, 2024-12-31) — Other Investments: 210000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -510000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 422000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1041000000.00
NOT.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 1763000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Other Payable: 879000000.00
NOT.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 879000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Other Properties: 58000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 1217000000.00
NOT.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1217000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1892000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Payables: 6797000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8966000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2181000000.00
NOT.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2181000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 985000000.00
NOT.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 985000000.00
NOT.DE income_statement (annual, 2024-12-31) — Pretax Income: 13640000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 30000000.00
NOT.DE cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
NOT.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
NOT.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NOT.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 696000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -4018000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2448000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3648000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1366000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 843000000.00
NOT.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 843000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Receivables: 9251000000.00
NOT.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12827000000.00
NOT.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6069000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2711000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -8331000000.00
NOT.DE income_statement (annual, 2024-12-31) — Research And Development: 10022000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 46561000000.00
NOT.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 46561000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 107000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 80000000.00
NOT.DE cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 37000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 3701000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 86000000.00
NOT.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 12566000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Share Issued: 2189930497.00
NOT.DE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 958000000.00
NOT.DE cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: -24000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2449000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1044000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 44046000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -7625000000.00
NOT.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -22447214.08
NOT.DE income_statement (annual, 2024-12-31) — Tax Provision: 1701000000.00
NOT.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
NOT.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 611000000.00
NOT.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2258000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Total Assets: 102246000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 65412000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Total Debt: 31258000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 44126000000.00
NOT.DE income_statement (annual, 2024-12-31) — Total Expenses: 37178000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 58120000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 72542000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29428000000.00
NOT.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 14544000000.00
NOT.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 248000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2225000000.00
NOT.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -180000000.00
NOT.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -180000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 214841249.00
NOT.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 214841249.00
NOT.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 53000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Work In Process: 3448000000.00
NOT.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 3448000000.00
NOT.DE balance_sheet (annual, 2024-12-31) — Working Capital: 1012000000.00
NOT.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 5730000000.00
NOT.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 13620000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4261000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8596000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 872000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 872000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 41000000.00
NOT.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1968000000.00
NOT.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 1.83
NOT.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 11459000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1494000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1803000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 766000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7066000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7196000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -5333000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -8548000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 330000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3645000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -172000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 55000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -424000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -184000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -172000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -172000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1043000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1768000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1043000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4573000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 766000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -5333000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 38369000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2716000000.00
NOT.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3227000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 25108000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 242000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 7801000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8043000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 31619000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 798000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 798000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 282000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1154000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1154000000.00
NOT.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1979000000.00
NOT.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.82
NOT.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3606000000.00
NOT.DE income_statement (quarterly, 2025-03-31) — EBIT: 4677000000.00
NOT.DE income_statement (quarterly, 2025-03-31) — EBITDA: 5831000000.00
NOT.DE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -3000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 3000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 180000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 7066000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -8548000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2151000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 22000000.00