speb/financial-data huggingface dataset:
ADS.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 778602.00
ADS.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 197170.00
ADS.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2960773.00
ADS.AX income_statement (annual, 2024-06-30) — Net Income: -10703881.00
ADS.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -10703881.00
ADS.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -10703881.00
ADS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -10703881.00
ADS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -10703881.00
ADS.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -10703881.00
ADS.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -2698568.00
ADS.AX income_statement (annual, 2024-06-30) — Net Interest Income: -1054.00
ADS.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 400500.00
ADS.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 400500.00
ADS.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1054.00
ADS.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -828166.00
ADS.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 703426.00
ADS.AX balance_sheet (annual, 2024-06-30) — Net PPE: -23457.00
ADS.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -8274.00
ADS.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -1601433.00
ADS.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 696740.00
ADS.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2026969.00
ADS.AX income_statement (annual, 2024-06-30) — Normalized Income: -6862906.80
ADS.AX income_statement (annual, 2024-06-30) — Operating Income: -5325218.00
ADS.AX income_statement (annual, 2024-06-30) — Operating Revenue: 8440427.00
ADS.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 3749671795.00
ADS.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 271680.00
ADS.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 678369.00
ADS.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1276672.00
ADS.AX income_statement (annual, 2024-06-30) — Other Income Expense: -5178597.00
ADS.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 38267.00
ADS.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 308509.00
ADS.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2065469.00
ADS.AX balance_sheet (annual, 2024-06-30) — Other Payable: 5671412.00
ADS.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1335145.00
ADS.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 917380.00
ADS.AX balance_sheet (annual, 2024-06-30) — Payables: 11820604.00
ADS.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 11820604.00
ADS.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -17650765.00
ADS.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 441410.00
ADS.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 272234.00
ADS.AX income_statement (annual, 2024-06-30) — Pretax Income: -10504869.00
ADS.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: -2301.00
ADS.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -2698568.00
ADS.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -8274.00
ADS.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 16701965.00
ADS.AX balance_sheet (annual, 2024-06-30) — Receivables: 4350485.00
ADS.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -4590.00
ADS.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1128964.00
ADS.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2921250.00
ADS.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 198838.00
ADS.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -718231.00
ADS.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -166125007.00
ADS.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 7414547.00
ADS.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 38878.00
ADS.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 7652263.00
ADS.AX balance_sheet (annual, 2024-06-30) — Share Issued: 3749671795.00
ADS.AX income_statement (annual, 2024-06-30) — Special Income Charges: -5487106.00
ADS.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -1563166.00
ADS.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -1601433.00
ADS.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -1646131.80
ADS.AX income_statement (annual, 2024-06-30) — Tax Provision: 199012.00
ADS.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
ADS.AX balance_sheet (annual, 2024-06-30) — Total Assets: 7784771.00
ADS.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: -1563166.00
ADS.AX balance_sheet (annual, 2024-06-30) — Total Debt: 608201.00
ADS.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -1563166.00
ADS.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 15465336.00
ADS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 14810.00
ADS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1876514.00
ADS.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -5487106.00
ADS.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -5487106.00
ADS.AX balance_sheet (annual, 2024-06-30) — Working Capital: -5818861.00
ADS.AX income_statement (annual, 2025-06-30) — +Operating Expense: 7923871.00
ADS.AX income_statement (annual, 2025-06-30) — +Total Revenue: 5599026.00
ADS.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 8250615.00
ADS.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8250615.00
ADS.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 4444245.00
ADS.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4444245.00
ADS.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 5109113451.00
ADS.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
ADS.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 3147242.00
ADS.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 164927944.00
ADS.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 164927944.00
ADS.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1534960.00
ADS.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1534960.00
ADS.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1534960.00
ADS.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1534960.00
ADS.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 1534960.00
ADS.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1534960.00
ADS.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 982870.00
ADS.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 645162.00
ADS.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3217954.00
ADS.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -1589922.00
ADS.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -14645695.00
ADS.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 11480402.00
ADS.AX balance_sheet (annual, 2025-06-30) — Common Stock: 164927944.00
ADS.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 164927944.00
ADS.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: -3258154.00
ADS.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -3258154.00
ADS.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 1492951.00
ADS.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -140141.00
ADS.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 1097440.00
ADS.AX balance_sheet (annual, 2025-06-30) — Current Assets: 6621026.00
ADS.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 6621026.00
ADS.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 9243377.00
ADS.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9243377.00
ADS.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 346829.00
ADS.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 346829.00
ADS.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 63918.00
ADS.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 63918.00
ADS.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 63918.00
ADS.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 5109113451.00
ADS.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
ADS.AX income_statement (annual, 2025-06-30) — EBIT: -3502485.00
ADS.AX income_statement (annual, 2025-06-30) — EBITDA: -3438567.00
ADS.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -22360.00
ADS.AX cash_flow (annual, 2025-06-30) — End Cash Position: 1534960.00
ADS.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 982870.00
ADS.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -3217954.00
ADS.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1004309.00
ADS.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1004309.00
ADS.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 6534895.00
ADS.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 38267.00
ADS.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 38267.00
ADS.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 2775.00
ADS.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2775.00
ADS.AX income_statement (annual, 2025-06-30) — Gross Profit: 4501586.00
ADS.AX income_statement (annual, 2025-06-30) — Interest Expense: 58693.00
ADS.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 58693.00
ADS.AX income_statement (annual, 2025-06-30) — Interest Income: 14038.00
ADS.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 14038.00
ADS.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -66635.00
ADS.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 66635.00
ADS.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 13974.00
ADS.AX balance_sheet (annual, 2025-06-30) — Invested Capital: -3258154.00
ADS.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: -3258154.00
ADS.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 645162.00
ADS.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 1492951.00
ADS.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 200050.00
ADS.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 200050.00
ADS.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -400500.00
ADS.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 529118.00
ADS.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 529118.00
ADS.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 2775.00
ADS.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2775.00
ADS.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 1352810.00
ADS.AX income_statement (annual, 2025-06-30) — Net Income: -3699489.00
ADS.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -3699489.00
ADS.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -3699489.00
ADS.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3699489.00
ADS.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3699489.00
ADS.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -3699489.00
ADS.AX income_statement (annual, 2025-06-30) — Net Interest Income: -44655.00
ADS.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -200450.00
ADS.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -200450.00
ADS.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -44655.00
ADS.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -169490.00
ADS.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 644462.00
ADS.AX balance_sheet (annual, 2025-06-30) — Net PPE: 2775.00
ADS.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 2775.00
ADS.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 700.00
ADS.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -3296421.00
ADS.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3296421.00
ADS.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -3438567.00
ADS.AX income_statement (annual, 2025-06-30) — Normalized Income: -3699489.00
ADS.AX income_statement (annual, 2025-06-30) — Operating Income: -3422285.00
ADS.AX income_statement (annual, 2025-06-30) — Operating Revenue: 5599026.00
ADS.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 5434664801.00
ADS.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5434664801.00
ADS.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 237006.00
ADS.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 645933.00
ADS.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 645933.00
ADS.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 1004309.00
ADS.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1004309.00
ADS.AX income_statement (annual, 2025-06-30) — Other Income Expense: -94238.00
ADS.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 38267.00
ADS.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 38267.00
ADS.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 147727.00
ADS.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 147727.00
ADS.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -94238.00
ADS.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 1306501.00
ADS.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 484201.00
ADS.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 484201.00
ADS.AX balance_sheet (annual, 2025-06-30) — Payables: 8250615.00
ADS.AX balance_sheet (quarterly, 2025-06-30) — Payables: 8250615.00
ADS.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 8250615.00
ADS.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8250615.00
ADS.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -14645695.00
ADS.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 164381.00
ADS.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 164381.00
ADS.AX income_statement (annual, 2025-06-30) — Pretax Income: -3561178.00
ADS.AX income_statement (annual, 2025-06-30) — Provision For Doubtful Accounts: 3040.00
ADS.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 11243396.00
ADS.AX balance_sheet (annual, 2025-06-30) — Receivables: 4921685.00
ADS.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 4921685.00
ADS.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -6761.00
ADS.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -6761.00
ADS.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1097440.00
ADS.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 63918.00
ADS.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 181794.00
ADS.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -400500.00
ADS.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -140141.00
ADS.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -169190407.00
ADS.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -169190407.00
ADS.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 6353101.00
ADS.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 700.00
ADS.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 15517.00
ADS.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 6550412.00
ADS.AX balance_sheet (annual, 2025-06-30) — Share Issued: 5434664801.00
ADS.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 5434664801.00
ADS.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: -3258154.00
ADS.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -3258154.00
ADS.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -3296421.00
ADS.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3296421.00
ADS.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ADS.AX income_statement (annual, 2025-06-30) — Tax Provision: 138311.00
ADS.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
ADS.AX balance_sheet (annual, 2025-06-30) — Total Assets: 6662068.00
ADS.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 6662068.00
ADS.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: -3258154.00
ADS.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -3258154.00
ADS.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: -3258154.00
ADS.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -3258154.00
ADS.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 9920222.00
ADS.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9920222.00
ADS.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 41042.00
ADS.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 41042.00
ADS.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 676845.00
ADS.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 676845.00
ADS.AX balance_sheet (annual, 2025-06-30) — Working Capital: -2622351.00
ADS.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -2622351.00
ADS.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 2033000000.00
ADS.DE balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
ADS.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -39000000.00
ADS.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -10000000.00
ADS.DE balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 8000000.00
ADS.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1000000.00
ADS.DE cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 1000000.00
ADS.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 49000000.00
ADS.DE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -79000000.00
ADS.DE income_statement (annual, 2022-12-31) — +Operating Expense: 9915000000.00
ADS.DE income_statement (annual, 2022-12-31) — +Total Revenue: 22511000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 2908000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2529000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2628000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1338000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -230000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
ADS.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 114000000.00
ADS.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 183263629.00
ADS.DE income_statement (annual, 2022-12-31) — Basic EPS: 3.34
ADS.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3849000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2600000000.00
ADS.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -695000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2986000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 179000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 798000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1812000000.00
ADS.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -610000000.00
ADS.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -1879000000.00
ADS.DE cash_flow (annual, 2022-12-31) — Change In Payable: 736000000.00
ADS.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -795000000.00
ADS.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -1938000000.00
ADS.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -2947000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Common Stock: 179000000.00
ADS.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -610000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4991000000.00
ADS.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 25000000.00
ADS.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -2530000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 230000000.00
ADS.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 11867000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Current Assets: 11732000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 643000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Current Debt: 527000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1170000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 241000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 9257000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 1589000000.00
ADS.DE cash_flow (annual, 2022-12-31) — Depreciation: 1375000000.00
ADS.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1375000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 44000000.00
ADS.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 183268087.00
ADS.DE income_statement (annual, 2022-12-31) — Diluted EPS: 3.34
ADS.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 612000000.00
ADS.DE income_statement (annual, 2022-12-31) — EBIT: 525000000.00
ADS.DE income_statement (annual, 2022-12-31) — EBITDA: 1900000000.00
ADS.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -39000000.00
ADS.DE cash_flow (annual, 2022-12-31) — End Cash Position: 798000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 3000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 314000000.00
ADS.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2963000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 5964000000.00
ADS.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -1174000000.00
ADS.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 16000000.00
ADS.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 1651000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Goodwill: 1260000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1689000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2759000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 7571000000.00
ADS.DE income_statement (annual, 2022-12-31) — Gross Profit: 10644000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 232000000.00
ADS.DE income_statement (annual, 2022-12-31) — Interest Expense: 137000000.00
ADS.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 137000000.00
ADS.DE income_statement (annual, 2022-12-31) — Interest Income: 23000000.00
ADS.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 23000000.00
ADS.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -140000000.00
ADS.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 23000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Inventory: 5973000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 8464000000.00
ADS.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 495000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 428000000.00
ADS.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 25000000.00
ADS.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 994000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 2290000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2343000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 2946000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5289000000.00
ADS.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 994000000.00
ADS.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ADS.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 88000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2386000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 360000000.00
ADS.DE income_statement (annual, 2022-12-31) — Minority Interests: -26000000.00
ADS.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1177000000.00
ADS.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2505000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Net Debt: 2675000000.00
ADS.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 86000000.00
ADS.DE income_statement (annual, 2022-12-31) — Net Income: 612000000.00
ADS.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 612000000.00
ADS.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 254000000.00
ADS.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 384000000.00
ADS.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 612000000.00
ADS.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 228000000.00
ADS.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 388000000.00
ADS.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 638000000.00
ADS.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -190000000.00
ADS.DE income_statement (annual, 2022-12-31) — Net Interest Income: -115000000.00
ADS.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -13000000.00
ADS.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 976000000.00
ADS.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 994000000.00
ADS.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -115000000.00
ADS.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -31000000.00
ADS.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Net PPE: 4943000000.00
ADS.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -503000000.00
ADS.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -18000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3302000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 7000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 6000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1216000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 135000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 118000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 155000000.00
ADS.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1960000000.00
ADS.DE income_statement (annual, 2022-12-31) — Normalized Income: 267300000.00
ADS.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -479000000.00
ADS.DE income_statement (annual, 2022-12-31) — Operating Income: 729000000.00
ADS.DE income_statement (annual, 2022-12-31) — Operating Revenue: 22511000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 178537198.00
ADS.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -65000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1316000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 72000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: -2000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 429000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Other Investments: 125000000.00
ADS.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 107000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000000.00
ADS.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 175000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Other Properties: 65000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 342000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1014000000.00
ADS.DE income_statement (annual, 2022-12-31) — Other Special Charges: -3000000.00
ADS.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADS.DE balance_sheet (annual, 2022-12-31) — Payables: 3458000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 52000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 296000000.00
ADS.DE income_statement (annual, 2022-12-31) — Pretax Income: 388000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
ADS.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -191000000.00
ADS.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -13000000.00
ADS.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -504000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 9000000.00
ADS.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11867000000.00
ADS.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1375000000.00
ADS.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 132000000.00
ADS.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ADS.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2530000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 4347000000.00
ADS.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 1177000000.00
ADS.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 1000000.00
ADS.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 1000000.00
ADS.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8364000000.00
ADS.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 10015000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Share Issued: 180000000.00
ADS.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -18000000.00
ADS.DE income_statement (annual, 2022-12-31) — Special Income Charges: -60000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4991000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3302000000.00
ADS.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -20700000.00
ADS.DE income_statement (annual, 2022-12-31) — Tax Provision: 134000000.00
ADS.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
ADS.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 102000000.00
ADS.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -424000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Total Assets: 20296000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 7937000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Total Debt: 6459000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5351000000.00
ADS.DE income_statement (annual, 2022-12-31) — Total Expenses: 21782000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14945000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8563000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5688000000.00
ADS.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 669000000.00
ADS.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 550000000.00
ADS.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -60000000.00
ADS.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -60000000.00
ADS.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1462802.00
ADS.DE balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
ADS.DE balance_sheet (annual, 2022-12-31) — Working Capital: 2475000000.00
ADS.DE income_statement (annual, 2022-12-31) — Write Off: 63000000.00
ADS.DE income_statement (annual, 2023-12-31) — +Operating Expense: 9904000000.00
ADS.DE income_statement (annual, 2023-12-31) — +Total Revenue: 21427000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 2276000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1906000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2707000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1355000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -229000000.00
ADS.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 112000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 122000000.00
ADS.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 178543596.00
ADS.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.42
ADS.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 798000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2195000000.00
ADS.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -504000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2584000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 179000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1220000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1409000000.00
ADS.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -125000000.00
ADS.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 1280000000.00
ADS.DE cash_flow (annual, 2023-12-31) — Change In Payable: -857000000.00
ADS.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 996000000.00
ADS.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 1419000000.00
ADS.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 674000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Common Stock: 179000000.00
ADS.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -125000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4580000000.00
ADS.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 25000000.00
ADS.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -29000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 156000000.00
ADS.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 11244000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Current Assets: 9809000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 545000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Current Debt: 549000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1094000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 8043000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 1323000000.00
ADS.DE cash_flow (annual, 2023-12-31) — Depreciation: 984000000.00
ADS.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1096000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 6000000.00
ADS.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 178557615.00
ADS.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.42
ADS.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -75000000.00
ADS.DE income_statement (annual, 2023-12-31) — EBIT: 225000000.00
ADS.DE income_statement (annual, 2023-12-31) — EBITDA: 1321000000.00
ADS.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -40000000.00
ADS.DE cash_flow (annual, 2023-12-31) — End Cash Position: 1431000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 2000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 390000000.00
ADS.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1425000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 4516000000.00
ADS.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 2046000000.00
ADS.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 20000000.00
ADS.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 1839000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Goodwill: 1238000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1680000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2135000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 7112000000.00
ADS.DE income_statement (annual, 2023-12-31) — Gross Profit: 10183000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 88000000.00
ADS.DE income_statement (annual, 2023-12-31) — Interest Expense: 160000000.00
ADS.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 160000000.00
ADS.DE income_statement (annual, 2023-12-31) — Interest Income: 39000000.00
ADS.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 39000000.00
ADS.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -163000000.00
ADS.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 39000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Inventory: 4525000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 7559000000.00
ADS.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -451000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 512000000.00
ADS.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 25000000.00
ADS.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 2300000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2039000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 2430000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4469000000.00
ADS.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ADS.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -500000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 188000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2408000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 345000000.00
ADS.DE income_statement (annual, 2023-12-31) — Minority Interests: -61000000.00
ADS.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -19000000.00
ADS.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Net Debt: 1759000000.00
ADS.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 88000000.00
ADS.DE income_statement (annual, 2023-12-31) — Net Income: -75000000.00
ADS.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -75000000.00
ADS.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -58000000.00
ADS.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 44000000.00
ADS.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -75000000.00
ADS.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -119000000.00
ADS.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 65000000.00
ADS.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -14000000.00
ADS.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -140000000.00
ADS.DE income_statement (annual, 2023-12-31) — Net Interest Income: -83000000.00
ADS.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 23000000.00
ADS.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -497000000.00
ADS.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -500000000.00
ADS.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -83000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Net PPE: 4405000000.00
ADS.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -354000000.00
ADS.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 3000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2900000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 0.00
ADS.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1358000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 147000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 139000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 125000000.00
ADS.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1333000000.00
ADS.DE income_statement (annual, 2023-12-31) — Normalized Income: -108800000.00
ADS.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2550000000.00
ADS.DE income_statement (annual, 2023-12-31) — Operating Income: 279000000.00
ADS.DE income_statement (annual, 2023-12-31) — Operating Revenue: 21427000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 178549084.00
ADS.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 328000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 96000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: -2000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 442000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 1000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Other Investments: 127000000.00
ADS.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 115000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 99000000.00
ADS.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 130000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Other Properties: 53000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 468000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 189000000.00
ADS.DE income_statement (annual, 2023-12-31) — Other Special Charges: -7000000.00
ADS.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADS.DE balance_sheet (annual, 2023-12-31) — Payables: 2846000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 37000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 345000000.00
ADS.DE income_statement (annual, 2023-12-31) — Pretax Income: 65000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
ADS.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -19000000.00
ADS.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -141000000.00
ADS.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -34000000.00
ADS.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -363000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 8000000.00
ADS.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11244000000.00
ADS.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1096000000.00
ADS.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 142000000.00
ADS.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -500000000.00
ADS.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -29000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 211000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 4145000000.00
ADS.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ADS.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 1000000.00
ADS.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 57000000.00
ADS.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 9000000.00
ADS.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8075000000.00
ADS.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 9914000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Share Issued: 180000000.00
ADS.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3000000.00
ADS.DE income_statement (annual, 2023-12-31) — Special Income Charges: -12000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4580000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2900000000.00
ADS.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1800000.00
ADS.DE income_statement (annual, 2023-12-31) — Tax Provision: 124000000.00
ADS.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
ADS.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 529000000.00
ADS.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -307000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Total Assets: 18020000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 7010000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Total Debt: 5563000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4925000000.00
ADS.DE income_statement (annual, 2023-12-31) — Total Expenses: 21148000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13095000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8211000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5052000000.00
ADS.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 268000000.00
ADS.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: -38000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 570000000.00
ADS.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -12000000.00
ADS.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -12000000.00
ADS.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1450916.00