speb/financial-data huggingface dataset:
RDEB.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 870000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 5187000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 18000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 129000000.00
RDEB.DE cash_flow (annual, 2022-12-31) — Depreciation: 110000000.00
RDEB.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 713000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 236000000.00
RDEB.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 1937800000.00
RDEB.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.85
RDEB.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1634000000.00
RDEB.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 33000000.00
RDEB.DE income_statement (annual, 2022-12-31) — EBIT: 2295000000.00
RDEB.DE income_statement (annual, 2022-12-31) — EBITDA: 3008000000.00
RDEB.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 13000000.00
RDEB.DE cash_flow (annual, 2022-12-31) — End Cash Position: 334000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 11000000.00
RDEB.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1334000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 42000000.00
RDEB.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 1965000000.00
RDEB.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 1819000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Goodwill: 8388000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11912000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2193000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 763000000.00
RDEB.DE income_statement (annual, 2022-12-31) — Gross Profit: 5508000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 21000000.00
RDEB.DE income_statement (annual, 2022-12-31) — Interest Expense: 182000000.00
RDEB.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 182000000.00
RDEB.DE income_statement (annual, 2022-12-31) — Interest Income: 4000000.00
RDEB.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4000000.00
RDEB.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -169000000.00
RDEB.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Inventory: 309000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 10324000000.00
RDEB.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -859000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 127000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 159000000.00
RDEB.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -24000000.00
RDEB.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 397000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 166000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 115000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 5745000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5860000000.00
RDEB.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 397000000.00
RDEB.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -35000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 286000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 15000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 452000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Minority Interest: -22000000.00
RDEB.DE income_statement (annual, 2022-12-31) — Minority Interests: 2000000.00
RDEB.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -390000000.00
RDEB.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -524000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Net Debt: 6214000000.00
RDEB.DE income_statement (annual, 2022-12-31) — Net Income: 1634000000.00
RDEB.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1634000000.00
RDEB.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1632000000.00
RDEB.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1634000000.00
RDEB.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1634000000.00
RDEB.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2323000000.00
RDEB.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1632000000.00
RDEB.DE income_statement (annual, 2022-12-31) — Net Interest Income: -183000000.00
RDEB.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -66000000.00
RDEB.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 261000000.00
RDEB.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 362000000.00
RDEB.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -183000000.00
RDEB.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Net PPE: 271000000.00
RDEB.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -36000000.00
RDEB.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -101000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -8136000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 146000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 590000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 184000000.00
RDEB.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 3035000000.00
RDEB.DE income_statement (annual, 2022-12-31) — Normalized Income: 1654844000.00
RDEB.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2401000000.00
RDEB.DE income_statement (annual, 2022-12-31) — Operating Income: 2304000000.00
RDEB.DE income_statement (annual, 2022-12-31) — Operating Revenue: 8553000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1909526620.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3524000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 264000000.00
RDEB.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 72000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Other Payable: 517000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Other Properties: 145000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 310000000.00
RDEB.DE income_statement (annual, 2022-12-31) — Other Special Charges: 18000000.00
RDEB.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Payables: 1054000000.00
RDEB.DE income_statement (annual, 2022-12-31) — Pretax Income: 2113000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Properties: 166000000.00
RDEB.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -409000000.00
RDEB.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -66000000.00
RDEB.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -36000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 3000000.00
RDEB.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3045000000.00
RDEB.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 713000000.00
RDEB.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 19000000.00
RDEB.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -35000000.00
RDEB.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -500000000.00
RDEB.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 19000000.00
RDEB.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
RDEB.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1385000000.00
RDEB.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 3204000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Share Issued: 1934880088.00
RDEB.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -101000000.00
RDEB.DE income_statement (annual, 2022-12-31) — Special Income Charges: -18000000.00
RDEB.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 46000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3776000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -8136000000.00
RDEB.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6156000.00
RDEB.DE income_statement (annual, 2022-12-31) — Tax Provision: 481000000.00
RDEB.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
RDEB.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 15000000.00
RDEB.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -495000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Total Assets: 15829000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 9521000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Total Debt: 6730000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3754000000.00
RDEB.DE income_statement (annual, 2022-12-31) — Total Expenses: 6249000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12075000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12760000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6888000000.00
RDEB.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2323000000.00
RDEB.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 408000000.00
RDEB.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -27000000.00
RDEB.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -27000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 3000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 25353468.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 414000000.00
RDEB.DE balance_sheet (annual, 2022-12-31) — Working Capital: -2118000000.00
RDEB.DE income_statement (annual, 2023-12-31) — +Operating Expense: 3309000000.00
RDEB.DE income_statement (annual, 2023-12-31) — +Total Revenue: 9161000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 171000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2025000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -408000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1558000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -119000000.00
RDEB.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 609000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 44000000.00
RDEB.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 1891800000.00
RDEB.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.94
RDEB.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 334000000.00
RDEB.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -477000000.00
RDEB.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -447000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 141000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 275000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 155000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 155000000.00
RDEB.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1059000000.00
RDEB.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -90000000.00
RDEB.DE cash_flow (annual, 2023-12-31) — Change In Payable: -1000000.00
RDEB.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -24000000.00
RDEB.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -115000000.00
RDEB.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -169000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Common Stock: 275000000.00
RDEB.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1059000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3460000000.00
RDEB.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: -9000000.00
RDEB.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -800000000.00
RDEB.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 3216000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Current Assets: 2874000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 57000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Current Debt: 1256000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1313000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 5490000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 13000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 119000000.00
RDEB.DE cash_flow (annual, 2023-12-31) — Depreciation: 108000000.00
RDEB.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 717000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 131000000.00
RDEB.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 1902800000.00
RDEB.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.94
RDEB.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1781000000.00
RDEB.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 21000000.00
RDEB.DE income_statement (annual, 2023-12-31) — EBIT: 2595000000.00
RDEB.DE income_statement (annual, 2023-12-31) — EBITDA: 3312000000.00
RDEB.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -10000000.00
RDEB.DE cash_flow (annual, 2023-12-31) — End Cash Position: 155000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 47000000.00
RDEB.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2057000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 39000000.00
RDEB.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 1980000000.00
RDEB.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 1850000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Goodwill: 8023000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11261000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2144000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 620000000.00
RDEB.DE income_statement (annual, 2023-12-31) — Gross Profit: 5945000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 34000000.00
RDEB.DE income_statement (annual, 2023-12-31) — Interest Expense: 300000000.00
RDEB.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 300000000.00
RDEB.DE income_statement (annual, 2023-12-31) — Interest Income: 8000000.00
RDEB.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8000000.00
RDEB.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -303000000.00
RDEB.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 9000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Inventory: 318000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 9816000000.00
RDEB.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -569000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 97000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 178000000.00
RDEB.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -9000000.00
RDEB.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 651000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 84000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 5100000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5184000000.00
RDEB.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 651000000.00
RDEB.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -847000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 275000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 7000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 373000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Minority Interest: -21000000.00
RDEB.DE income_statement (annual, 2023-12-31) — Minority Interests: -7000000.00
RDEB.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -112000000.00
RDEB.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -809000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Net Debt: 6201000000.00
RDEB.DE income_statement (annual, 2023-12-31) — Net Income: 1781000000.00
RDEB.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1781000000.00
RDEB.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1788000000.00
RDEB.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1781000000.00
RDEB.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1781000000.00
RDEB.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2682000000.00
RDEB.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1788000000.00
RDEB.DE income_statement (annual, 2023-12-31) — Net Interest Income: -293000000.00
RDEB.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -8000000.00
RDEB.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -112000000.00
RDEB.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -196000000.00
RDEB.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -293000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Net PPE: 212000000.00
RDEB.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -23000000.00
RDEB.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 84000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -7801000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 128000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 473000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 182000000.00
RDEB.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 3406000000.00
RDEB.DE income_statement (annual, 2023-12-31) — Normalized Income: 1854226000.00
RDEB.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2457000000.00
RDEB.DE income_statement (annual, 2023-12-31) — Operating Income: 2636000000.00
RDEB.DE income_statement (annual, 2023-12-31) — Operating Revenue: 9161000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1881531883.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3238000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 278000000.00
RDEB.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 76000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Other Payable: 487000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Other Properties: 113000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 288000000.00
RDEB.DE income_statement (annual, 2023-12-31) — Other Special Charges: 61000000.00
RDEB.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Payables: 995000000.00
RDEB.DE income_statement (annual, 2023-12-31) — Pretax Income: 2295000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Properties: 134000000.00
RDEB.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -133000000.00
RDEB.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -8000000.00
RDEB.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -30000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 1000000.00
RDEB.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3216000000.00
RDEB.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 717000000.00
RDEB.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -847000000.00
RDEB.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -800000000.00
RDEB.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 21000000.00
RDEB.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 7000000.00
RDEB.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1459000000.00
RDEB.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 3309000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Share Issued: 1906907605.00
RDEB.DE income_statement (annual, 2023-12-31) — Special Income Charges: -61000000.00
RDEB.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 56000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3460000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -7801000000.00
RDEB.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -20774000.00
RDEB.DE income_statement (annual, 2023-12-31) — Tax Provision: 507000000.00
RDEB.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
RDEB.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6000000.00
RDEB.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -619000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Total Assets: 14917000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 8560000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Total Debt: 6497000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3439000000.00
RDEB.DE income_statement (annual, 2023-12-31) — Total Expenses: 6525000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11478000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12043000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5988000000.00
RDEB.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2682000000.00
RDEB.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 337000000.00
RDEB.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -94000000.00
RDEB.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -94000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 11000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 25375722.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 553000000.00
RDEB.DE balance_sheet (annual, 2023-12-31) — Working Capital: -2616000000.00
RDEB.DE income_statement (annual, 2024-12-31) — +Operating Expense: 3316000000.00
RDEB.DE income_statement (annual, 2024-12-31) — +Total Revenue: 9434000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 223000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 223000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2184000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2184000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -316000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -316000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1605000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1605000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -122000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -122000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 622000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
RDEB.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 1865900000.00
RDEB.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.04
RDEB.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 155000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -484000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -464000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 103000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 103000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 272000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 272000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 119000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 119000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 119000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 119000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1121000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -83000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — Change In Payable: 110000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -173000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -146000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -32000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Common Stock: 272000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 272000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1121000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3481000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3481000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: -28000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -1000000000.00
RDEB.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 3300000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Current Assets: 2996000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 2996000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 38000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 38000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Current Debt: 1374000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 1374000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1412000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1412000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 5718000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5718000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 6000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 6000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 186000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 186000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — Depreciation: 84000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 706000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 126000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 126000000.00
RDEB.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 1876700000.00
RDEB.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.03
RDEB.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1934000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 37000000.00
RDEB.DE income_statement (annual, 2024-12-31) — EBIT: 2838000000.00
RDEB.DE income_statement (annual, 2024-12-31) — EBITDA: 3544000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — End Cash Position: 119000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 39000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 39000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2065000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 29000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 29000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 2124000000.00
RDEB.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 1846000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Goodwill: 8216000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 8216000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11380000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 11380000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2306000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2306000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 487000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 487000000.00
RDEB.DE income_statement (annual, 2024-12-31) — Gross Profit: 6134000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 35000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 35000000.00
RDEB.DE income_statement (annual, 2024-12-31) — Interest Expense: 281000000.00
RDEB.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 281000000.00
RDEB.DE income_statement (annual, 2024-12-31) — Interest Income: 6000000.00
RDEB.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -257000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 6000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Inventory: 331000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 331000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 9922000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9922000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -575000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 92000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 92000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 169000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 169000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -28000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 711000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 65000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 65000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 5067000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5067000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5132000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5132000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 711000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1017000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 261000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 261000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 288000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 288000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 23000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 23000000.00
RDEB.DE income_statement (annual, 2024-12-31) — Minority Interests: -10000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -124000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1028000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Net Debt: 6322000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 6322000000.00
RDEB.DE income_statement (annual, 2024-12-31) — Net Income: 1934000000.00
RDEB.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1934000000.00
RDEB.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1944000000.00
RDEB.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1934000000.00
RDEB.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1934000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2861000000.00
RDEB.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1944000000.00
RDEB.DE income_statement (annual, 2024-12-31) — Net Interest Income: -276000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 155000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -306000000.00
RDEB.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -276000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Net PPE: 171000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 171000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 461000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -7899000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -7899000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 84000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 84000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 473000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 473000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 165000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 165000000.00
RDEB.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 3572000000.00
RDEB.DE income_statement (annual, 2024-12-31) — Normalized Income: 1955287446.23
RDEB.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2608000000.00
RDEB.DE income_statement (annual, 2024-12-31) — Operating Income: 2818000000.00
RDEB.DE income_statement (annual, 2024-12-31) — Operating Revenue: 9434000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1855941895.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1855941895.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3164000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3164000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Other Inventories: 302000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 302000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 77000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Other Payable: 539000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 539000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Other Properties: 89000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 89000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 283000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 283000000.00
RDEB.DE income_statement (annual, 2024-12-31) — Other Special Charges: 4000000.00
RDEB.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Payables: 1062000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Payables: 1062000000.00
RDEB.DE income_statement (annual, 2024-12-31) — Pretax Income: 2557000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Properties: 110000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Properties: 110000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -198000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
RDEB.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3300000000.00
RDEB.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 706000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1017000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1000000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 74000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
RDEB.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1470000000.00
RDEB.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 3316000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Share Issued: 1880844719.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 1880844719.00
RDEB.DE income_statement (annual, 2024-12-31) — Special Income Charges: -4000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 66000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3481000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3481000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -7899000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -7899000000.00
RDEB.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6712553.77
RDEB.DE income_statement (annual, 2024-12-31) — Tax Provision: 613000000.00
RDEB.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
RDEB.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 42000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 42000000.00
RDEB.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -662000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Total Assets: 15133000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 15133000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 8548000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8548000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Total Debt: 6544000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 6544000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3504000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3504000000.00
RDEB.DE income_statement (annual, 2024-12-31) — Total Expenses: 6616000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11629000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11629000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12137000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12137000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5911000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5911000000.00
RDEB.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2861000000.00
RDEB.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 300000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 300000000.00
RDEB.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -28000000.00
RDEB.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -28000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 13000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 13000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 24902824.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 24902824.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 722000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 722000000.00
RDEB.DE balance_sheet (annual, 2024-12-31) — Working Capital: -2722000000.00
RDEB.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: -2722000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3691000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2157000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1622000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 92000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 272000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 211000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 211000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 272000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2180000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 2734000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 28000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 1914000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1942000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5774000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 4000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 178000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 141000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 45000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 7800000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10825000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 155000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 59000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 307000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9623000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 64000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5529000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5593000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 182000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 14000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 7232000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 155000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -8645000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 84000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 455000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 157000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1831438530.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3025000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Other Investments: 108000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 155000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Payables: 3821000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 1881843952.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2180000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -8645000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 14325000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7709000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 7535000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2194000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12131000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11591000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6357000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 130000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 11000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 50405422.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1660000000.00
RDEB.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -3040000000.00
RDEB.DE income_statement (annual, 2025-12-31) — +Operating Expense: 3374000000.00
RDEB.DE income_statement (annual, 2025-12-31) — +Total Revenue: 9590000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 89000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 89000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2162000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2162000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -270000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -270000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1647000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1647000000.00
RDEB.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -96000000.00
RDEB.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -96000000.00