speb/financial-data huggingface dataset:
EQ6.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 249655000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 236797000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Interest Payable: 88484000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 16851439000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1421753000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
EQ6.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11242000000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 5256333000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5256333000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11242000000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11159039000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 40854000.00
EQ6.DE income_statement (annual, 2022-12-31) — Minority Interests: -9977000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -206741000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -409485000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Net Debt: 4220321000.00
EQ6.DE income_statement (annual, 2022-12-31) — Net Income: 1770965000.00
EQ6.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1770965000.00
EQ6.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1780942000.00
EQ6.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1770965000.00
EQ6.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1770965000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1780942000.00
EQ6.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1780942000.00
EQ6.DE income_statement (annual, 2022-12-31) — Net Interest Income: -249655000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 189249000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 82961000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 82961000.00
EQ6.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -249655000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -168973000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3818000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Net PPE: 18167333000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11172474000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1442406000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1442406000.00
EQ6.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 9434711000.00
EQ6.DE income_statement (annual, 2022-12-31) — Normalized Income: 5726686616.00
EQ6.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3465560000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 4779446000.00
EQ6.DE income_statement (annual, 2022-12-31) — Operating Income: 7757469000.00
EQ6.DE income_statement (annual, 2022-12-31) — Operating Revenue: 12140621000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 365363000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 135337000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 422632000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1433076000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2994000.00
EQ6.DE income_statement (annual, 2022-12-31) — Other Income Expense: -5173152000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5880853000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 488152000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1025639000.00
EQ6.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11280000.00
EQ6.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 46584000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Other Properties: 396324000.00
EQ6.DE income_statement (annual, 2022-12-31) — Other Special Charges: 140029000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Payables: 1659365000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1790169000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50894000.00
EQ6.DE income_statement (annual, 2022-12-31) — Pretax Income: 2334662000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -206741000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Receivables: 1608089000.00
EQ6.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4081326000.00
EQ6.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1665962000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11159039000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -409485000.00
EQ6.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 14185000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 1283578000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 189249000.00
EQ6.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 252645000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Share Issued: 365363000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 10242000000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -10242000000.00
EQ6.DE income_statement (annual, 2022-12-31) — Special Income Charges: -536569000.00
EQ6.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 45201000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11172474000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11172474000.00
EQ6.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1228710384.00
EQ6.DE income_statement (annual, 2022-12-31) — Tax Provision: 553720000.00
EQ6.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
EQ6.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Total Assets: 22669926000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 16428807000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Total Debt: 5714414000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11213328000.00
EQ6.DE income_statement (annual, 2022-12-31) — Total Expenses: 4383152000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11456598000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 18655485000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7724378000.00
EQ6.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2717997000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 84755000.00
EQ6.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -5184432000.00
EQ6.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5184432000.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
EQ6.DE balance_sheet (annual, 2022-12-31) — Working Capital: 282221000.00
EQ6.DE income_statement (annual, 2022-12-31) — Write Off: 214195000.00
EQ6.DE income_statement (annual, 2023-12-31) — +Operating Expense: 282980000.00
EQ6.DE income_statement (annual, 2023-12-31) — +Total Revenue: 5069982000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1272522000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 823695000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10775892000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -663000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 16943000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 16943000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 109421000.00
EQ6.DE income_statement (annual, 2023-12-31) — Average Dilution Earnings: 7551000.00
EQ6.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 380902000.00
EQ6.DE income_statement (annual, 2023-12-31) — Basic EPS: 4.56
EQ6.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1458644000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -2019037000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2019037000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 46380000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 12093986000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 80977000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 80977000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -228339000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -242862000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4313655000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3178850000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -406113000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 98907000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -176841000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Change In Payable: -406113000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -406113000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 867679000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 383632000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 867679000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -1377667000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Common Stock: 12093986000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -228339000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14773200000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -201029000.00
EQ6.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 4128403000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 106087000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Current Assets: 2012975000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 46380000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Current Debt: 292432000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 338812000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2890000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2890000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 2036840000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 384666000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 384666000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Depreciation: 1732142000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1732142000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1749085000.00
EQ6.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 413224000.00
EQ6.DE income_statement (annual, 2023-12-31) — Diluted EPS: 4.22
EQ6.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1742783000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 18693000.00
EQ6.DE income_statement (annual, 2023-12-31) — EBIT: 2323158000.00
EQ6.DE income_statement (annual, 2023-12-31) — EBITDA: 4055300000.00
EQ6.DE cash_flow (annual, 2023-12-31) — End Cash Position: 80977000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -242862000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 1159813000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1846537000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 17445000.00
EQ6.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -17445000.00
EQ6.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1846537000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2684000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 22595000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 824358000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 33726062000.00
EQ6.DE income_statement (annual, 2023-12-31) — Gross Profit: 941579000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 978634000.00
EQ6.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 109421000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 13350000.00
EQ6.DE income_statement (annual, 2023-12-31) — Interest Expense: 219660000.00
EQ6.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 219660000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 213141000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Interest Payable: 80520000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 20568313000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4313655000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 92666000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 92666000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2257000000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 5502681000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5502681000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2257000000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2022836000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 92666000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 7617000.00
EQ6.DE income_statement (annual, 2023-12-31) — Minority Interests: 688000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2283973000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -201029000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Net Debt: 5714136000.00
EQ6.DE income_statement (annual, 2023-12-31) — Net Income: 1735232000.00
EQ6.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1735232000.00
EQ6.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1734544000.00
EQ6.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1735232000.00
EQ6.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1735232000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1734544000.00
EQ6.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1734544000.00
EQ6.DE income_statement (annual, 2023-12-31) — Net Interest Income: -219660000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
EQ6.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 234164000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 234164000.00
EQ6.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -219660000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -47658000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -10645000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Net PPE: 22950170000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 14750605000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1904821000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1904821000.00
EQ6.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 2391972000.00
EQ6.DE income_statement (annual, 2023-12-31) — Normalized Income: 362986400.00
EQ6.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3178850000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1829012000.00
EQ6.DE income_statement (annual, 2023-12-31) — Operating Income: 658599000.00
EQ6.DE income_statement (annual, 2023-12-31) — Operating Revenue: 5069982000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 419896000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 38255000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 292432000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 229596000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2684000.00
EQ6.DE income_statement (annual, 2023-12-31) — Other Income Expense: 1664559000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 22595000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 594930000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 206692000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1059939000.00
EQ6.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1231000.00
EQ6.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 31110000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Other Properties: 1215467000.00
EQ6.DE income_statement (annual, 2023-12-31) — Other Special Charges: 80000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Payables: 1334913000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1441000000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24542000.00
EQ6.DE income_statement (annual, 2023-12-31) — Pretax Income: 2103498000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -2283973000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Receivables: 915109000.00
EQ6.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4128403000.00
EQ6.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1732142000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2022836000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -201029000.00
EQ6.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 56263000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 2681898000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
EQ6.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 236171000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Share Issued: 419896000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1007000000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1007000000.00
EQ6.DE income_statement (annual, 2023-12-31) — Special Income Charges: -183209000.00
EQ6.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 49834000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14773200000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 14750605000.00
EQ6.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 291082400.00
EQ6.DE income_statement (annual, 2023-12-31) — Tax Provision: 368954000.00
EQ6.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
EQ6.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 91414000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Total Assets: 25285098000.00
EQ6.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 20275881000.00
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EQ6.DE income_statement (annual, 2023-12-31) — Total Expenses: 4411383000.00
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EQ6.DE cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
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EQ6.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1132608000.00
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EQ6.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 14732000.00
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EQ6.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 602521000.00
EQ6.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.45
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EQ6.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 3680508000.00
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EQ6.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 230577000.00
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EQ6.DE income_statement (annual, 2024-12-31) — Other Special Charges: 68299000.00
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EQ6.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
EQ6.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 336724000.00
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EQ6.DE income_statement (annual, 2024-12-31) — Special Income Charges: 288958000.00
EQ6.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 158344000.00
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EQ6.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 97378000.00
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EQ6.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 114700000.00
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EQ6.DE income_statement (annual, 2024-12-31) — Write Off: 0.00
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EQ6.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1206163000.00
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EQ6.DE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 2661000.00
EQ6.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 597976000.00
EQ6.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.40
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EQ6.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 620775000.00
EQ6.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 602838000.00
EQ6.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.40
EQ6.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 242139000.00
EQ6.DE cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 66562000.00
EQ6.DE income_statement (quarterly, 2025-03-31) — EBIT: 511655000.00
EQ6.DE income_statement (quarterly, 2025-03-31) — EBITDA: 1132430000.00
EQ6.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 281764000.00
EQ6.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1127452000.00
EQ6.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1241518000.00
EQ6.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 652457000.00
EQ6.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 231000.00
EQ6.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -231000.00
EQ6.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -651834000.00
EQ6.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2284000.00
EQ6.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 2066526000.00
EQ6.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2278090000.00
EQ6.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1207461000.00
EQ6.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 44874102000.00
EQ6.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 1331347000.00
EQ6.DE balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 66397000.00
EQ6.DE income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 2661000.00
EQ6.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 117569000.00
EQ6.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 117569000.00
EQ6.DE balance_sheet (quarterly, 2025-03-31) — Interest Payable: 140038000.00
EQ6.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 28825663000.00
EQ6.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -534044000.00
EQ6.DE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3580038000.00
EQ6.DE balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 3580038000.00
EQ6.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1424000000.00
EQ6.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8107783000.00
EQ6.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8107783000.00
EQ6.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1424000000.00
EQ6.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2359815000.00
EQ6.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3580038000.00
EQ6.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3685389000.00
EQ6.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -73279000.00
EQ6.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -27946000.00
EQ6.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 7826019000.00
EQ6.DE income_statement (quarterly, 2025-03-31) — Net Income: 242139000.00
EQ6.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 242139000.00
EQ6.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 315418000.00
EQ6.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 242139000.00
EQ6.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 242139000.00
EQ6.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 315418000.00
EQ6.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 315418000.00
EQ6.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -117569000.00
EQ6.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -935815000.00
EQ6.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -935815000.00
EQ6.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -117569000.00
EQ6.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -97540000.00
EQ6.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -6449000.00
EQ6.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 31660705000.00
EQ6.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18439790000.00
EQ6.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2886363000.00
EQ6.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2886363000.00
EQ6.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1798836000.00
EQ6.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 776014735.56
EQ6.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1741167000.00
EQ6.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 664368000.00
EQ6.DE income_statement (quarterly, 2025-03-31) — Operating Income: 1178061000.00
EQ6.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 2418769000.00
EQ6.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 598586000.00
EQ6.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 92426000.00
EQ6.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1300546000.00
EQ6.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2284000.00
EQ6.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: -666406000.00
EQ6.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 211564000.00
EQ6.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -90007000.00
EQ6.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 445432000.00
EQ6.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1243676000.00
EQ6.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 14525000.00
EQ6.DE income_statement (quarterly, 2025-03-31) — Other Special Charges: 11680000.00
EQ6.DE balance_sheet (quarterly, 2025-03-31) — Payables: 1336689000.00
EQ6.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1476727000.00
EQ6.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 394086000.00
EQ6.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -27946000.00
EQ6.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 1298512000.00
EQ6.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1087422000.00
EQ6.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 620775000.00
EQ6.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2359815000.00
EQ6.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2736046000.00
EQ6.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 91464000.00
EQ6.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 598586000.00
EQ6.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -14572000.00
EQ6.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 14768000.00
EQ6.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 20717880000.00
EQ6.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18439790000.00
EQ6.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -133153264.44
EQ6.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 78668000.00
EQ6.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
EQ6.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 92349000.00