speb/financial-data huggingface dataset:
2PP.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3475000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1686000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7335000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2PP.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4056000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Net Debt: 2641000000.00
2PP.DE income_statement (annual, 2022-12-31) — Net Income: 2419000000.00
2PP.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2419000000.00
2PP.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2419000000.00
2PP.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2419000000.00
2PP.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2419000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2419000000.00
2PP.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2419000000.00
2PP.DE income_statement (annual, 2022-12-31) — Net Interest Income: -130000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3192000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1789000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1789000000.00
2PP.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -130000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1064000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5819000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1730000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -701000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8277000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2925000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2925000000.00
2PP.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 5498000000.00
2PP.DE income_statement (annual, 2022-12-31) — Normalized Income: 2786409000.00
2PP.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5813000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 304000000.00
2PP.DE income_statement (annual, 2022-12-31) — Operating Income: 4044000000.00
2PP.DE income_statement (annual, 2022-12-31) — Operating Revenue: 27518000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1136000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1898000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -928000000.00
2PP.DE income_statement (annual, 2022-12-31) — Other Gand A: 2099000000.00
2PP.DE income_statement (annual, 2022-12-31) — Other Income Expense: -548000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 788000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Other Investments: 2201000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1847000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2455000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2925000000.00
2PP.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -37000000.00
2PP.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 2120000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3075000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Payables: 40140000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 45008000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
2PP.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1898000000.00
2PP.DE income_statement (annual, 2022-12-31) — Pretax Income: 3366000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
2PP.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2PP.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -20219000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -706000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Receivables: 44658000000.00
2PP.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13745000000.00
2PP.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1317000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1686000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4199000000.00
2PP.DE income_statement (annual, 2022-12-31) — Research And Development: 3253000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 17000000.00
2PP.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 207000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 18954000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2PP.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 23411000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 5000000.00
2PP.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2257000000.00
2PP.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 4356000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Share Issued: 1309000000.00
2PP.DE income_statement (annual, 2022-12-31) — Special Income Charges: -207000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1261000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20274000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8277000000.00
2PP.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -143591000.00
2PP.DE income_statement (annual, 2022-12-31) — Tax Provision: 947000000.00
2PP.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
2PP.DE balance_sheet (annual, 2022-12-31) — Total Assets: 78624000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 30691000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Total Debt: 10417000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 20274000000.00
2PP.DE income_statement (annual, 2022-12-31) — Total Expenses: 23474000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 58350000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21200000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13342000000.00
2PP.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3837000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 813000000.00
2PP.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -511000000.00
2PP.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -511000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 173000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 16079000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Working Capital: 12416000000.00
2PP.DE income_statement (annual, 2023-12-31) — +Operating Expense: 8760000000.00
2PP.DE income_statement (annual, 2023-12-31) — +Total Revenue: 29771000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 42074000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 40004000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6948000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 19642000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 226000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 226000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Amortization Of Securities: -367000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1391000000.00
2PP.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 1103000000.00
2PP.DE income_statement (annual, 2023-12-31) — Basic EPS: 3.85
2PP.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19156000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -623000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
2PP.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9081000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14057000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
2PP.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 777000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 8304000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2993000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 752000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4843000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 7000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -116000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 97000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1188000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Change In Payable: 7000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -114000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -1314000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -114000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 2602000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
2PP.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
2PP.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 21051000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 127000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -5002000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 34000000.00
2PP.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 16067000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6392000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Current Assets: 62569000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 48466000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -668000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -668000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Depreciation: 846000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1072000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1072000000.00
2PP.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 1107000000.00
2PP.DE income_statement (annual, 2023-12-31) — Diluted EPS: 3.84
2PP.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4246000000.00
2PP.DE income_statement (annual, 2023-12-31) — EBIT: 5758000000.00
2PP.DE income_statement (annual, 2023-12-31) — EBITDA: 6830000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 76000000.00
2PP.DE cash_flow (annual, 2023-12-31) — End Cash Position: 21834000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2993000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 4220000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -201000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -356000000.00
2PP.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 201000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -746000000.00
2PP.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 2059000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Goodwill: 11026000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11563000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 8436000000.00
2PP.DE income_statement (annual, 2023-12-31) — Gross Profit: 13704000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2118000000.00
2PP.DE income_statement (annual, 2023-12-31) — Interest Expense: 347000000.00
2PP.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 347000000.00
2PP.DE income_statement (annual, 2023-12-31) — Interest Income: 480000000.00
2PP.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 480000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 331000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 30727000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 752000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1391000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 3273000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 127000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1528000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 333000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Leases: 317000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Loans Receivable: 5996000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 9676000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9676000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1528000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1053000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7752000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 466000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4875000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Net Debt: 595000000.00
2PP.DE income_statement (annual, 2023-12-31) — Net Income: 4246000000.00
2PP.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4246000000.00
2PP.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4246000000.00
2PP.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4246000000.00
2PP.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4246000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4246000000.00
2PP.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4246000000.00
2PP.DE income_statement (annual, 2023-12-31) — Net Interest Income: 133000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2315000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 475000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 475000000.00
2PP.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 133000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1407000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1451000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Net PPE: 1488000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -578000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9488000000.00
2PP.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 6545000000.00
2PP.DE income_statement (annual, 2023-12-31) — Normalized Income: 4022275000.00
2PP.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4843000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -557000000.00
2PP.DE income_statement (annual, 2023-12-31) — Operating Income: 4944000000.00
2PP.DE income_statement (annual, 2023-12-31) — Operating Revenue: 29771000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1072000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 2509000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -746000000.00
2PP.DE income_statement (annual, 2023-12-31) — Other Gand A: 2059000000.00
2PP.DE income_statement (annual, 2023-12-31) — Other Income Expense: 334000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 537000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Other Investments: 1882000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 956000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3273000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2973000000.00
2PP.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 49000000.00
2PP.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 1919000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4976000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Payables: 42074000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 48466000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
2PP.DE income_statement (annual, 2023-12-31) — Pretax Income: 5411000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
2PP.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2PP.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -21980000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -623000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Receivables: 46000000000.00
2PP.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16067000000.00
2PP.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1072000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1053000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5002000000.00
2PP.DE income_statement (annual, 2023-12-31) — Research And Development: 2973000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 3000000.00
2PP.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -84000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 23200000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 466000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 24295000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 45000000.00
2PP.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1809000000.00
2PP.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 3868000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Share Issued: 1317000000.00
2PP.DE income_statement (annual, 2023-12-31) — Special Income Charges: 84000000.00
2PP.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1475000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 21051000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9488000000.00
2PP.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 61275000.00
2PP.DE income_statement (annual, 2023-12-31) — Tax Provision: 1165000000.00
2PP.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
2PP.DE balance_sheet (annual, 2023-12-31) — Total Assets: 82166000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 30727000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Total Debt: 9676000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21051000000.00
2PP.DE income_statement (annual, 2023-12-31) — Total Expenses: 24827000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 61115000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 19597000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12649000000.00
2PP.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5028000000.00
2PP.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 285000000.00
2PP.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 285000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 245000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 21045000000.00
2PP.DE balance_sheet (annual, 2023-12-31) — Working Capital: 14103000000.00
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2PP.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
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2PP.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 666000000.00
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2PP.DE income_statement (annual, 2024-12-31) — Special Income Charges: -438000000.00
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2PP.DE income_statement (annual, 2024-12-31) — Tax Provision: 1182000000.00
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2PP.DE income_statement (annual, 2024-12-31) — Total Expenses: 26034000000.00
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2PP.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 27085000000.00
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2PP.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 40287000000.00
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2PP.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3062000000.00
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2PP.DE income_statement (quarterly, 2025-03-31) — Net Income: 1287000000.00
2PP.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1287000000.00
2PP.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1287000000.00
2PP.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1287000000.00
2PP.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1287000000.00
2PP.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1287000000.00
2PP.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1287000000.00
2PP.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: 42000000.00
2PP.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -618000000.00
2PP.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1491000000.00
2PP.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1491000000.00
2PP.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 42000000.00
2PP.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1003000000.00
2PP.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2825000000.00
2PP.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 1537000000.00
2PP.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -194000000.00
2PP.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9048000000.00
2PP.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1969000000.00
2PP.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 1301451653.15
2PP.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1160000000.00
2PP.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -48000000.00
2PP.DE income_statement (quarterly, 2025-03-31) — Operating Income: 1596000000.00
2PP.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 7791000000.00
2PP.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 979000000.00
2PP.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1888000000.00
2PP.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -622000000.00
2PP.DE income_statement (quarterly, 2025-03-31) — Other Gand A: 503000000.00
2PP.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: -35000000.00
2PP.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 296000000.00
2PP.DE balance_sheet (quarterly, 2025-03-31) — Other Investments: 1551000000.00
2PP.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 139000000.00
2PP.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3307000000.00
2PP.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2981000000.00
2PP.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -17000000.00
2PP.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 398000000.00
2PP.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3762000000.00
2PP.DE balance_sheet (quarterly, 2025-03-31) — Payables: 41380000000.00
2PP.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 46622000000.00
2PP.DE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
2PP.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 1603000000.00
2PP.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
2PP.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -6170000000.00
2PP.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -196000000.00
2PP.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 47512000000.00
2PP.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4075000000.00
2PP.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 245000000.00
2PP.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
2PP.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1500000000.00
2PP.DE income_statement (quarterly, 2025-03-31) — Research And Development: 731000000.00
2PP.DE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
2PP.DE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 66000000.00
2PP.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 28654000000.00
2PP.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 5552000000.00
2PP.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2000000.00
2PP.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 488000000.00
2PP.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 991000000.00
2PP.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 1335000000.00
2PP.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -66000000.00
2PP.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 249000000.00
2PP.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 20254000000.00
2PP.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9048000000.00
2PP.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3548346.85
2PP.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 316000000.00
2PP.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
2PP.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 81274000000.00
2PP.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 31671000000.00
2PP.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 11417000000.00
2PP.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 20254000000.00
2PP.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 6195000000.00
2PP.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 61020000000.00
2PP.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20663000000.00
2PP.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14398000000.00
2PP.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1530000000.00
2PP.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -18000000.00
2PP.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -18000000.00
2PP.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 356000000.00