speb/financial-data huggingface dataset:
184A.T balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 17849000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 17849000.00
184A.T cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -24496000.00
184A.T balance_sheet (annual, 2025-04-30) — Long Term Provisions: 11034000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 11034000.00
184A.T balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 16387000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 16387000.00
184A.T cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 159912000.00
184A.T balance_sheet (annual, 2025-04-30) — Net Debt: 7889000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Net Debt: 7889000.00
184A.T income_statement (annual, 2025-04-30) — Net Income: -318036000.00
184A.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -318036000.00
184A.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -318035000.00
184A.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -318036000.00
184A.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -318036000.00
184A.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -312076000.00
184A.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -318036000.00
184A.T cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -142000.00
184A.T income_statement (annual, 2025-04-30) — Net Interest Income: -5540000.00
184A.T cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -24496000.00
184A.T cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -24496000.00
184A.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -5540000.00
184A.T cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -6710000.00
184A.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: -8860000.00
184A.T balance_sheet (annual, 2025-04-30) — Net PPE: 66418000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 66418000.00
184A.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -12967000.00
184A.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 135235000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 135235000.00
184A.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 0.00
184A.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 0.00
184A.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 1990000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 1990000.00
184A.T balance_sheet (annual, 2025-04-30) — Non Current Prepaid Assets: 1682000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 1682000.00
184A.T income_statement (annual, 2025-04-30) — Normalized EBITDA: -300628000.00
184A.T income_statement (annual, 2025-04-30) — Normalized Income: -318036000.00
184A.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: -218387000.00
184A.T income_statement (annual, 2025-04-30) — Operating Income: -297060000.00
184A.T income_statement (annual, 2025-04-30) — Operating Revenue: 289910000.00
184A.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 2264900.00
184A.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 2264900.00
184A.T cash_flow (annual, 2025-04-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
184A.T balance_sheet (annual, 2025-04-30) — Other Current Assets: -1389000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: -1389000.00
184A.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 1842000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 1842000.00
184A.T balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 182000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 182000.00
184A.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: 10705000.00
184A.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 15000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 15000.00
184A.T balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 2000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 2000.00
184A.T income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: -9476000.00
184A.T balance_sheet (annual, 2025-04-30) — Other Payable: 25398000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 25398000.00
184A.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
184A.T balance_sheet (annual, 2025-04-30) — Payables: 25688000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Payables: 25688000.00
184A.T balance_sheet (annual, 2025-04-30) — Prepaid Assets: 35065000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 35065000.00
184A.T income_statement (annual, 2025-04-30) — Pretax Income: -312076000.00
184A.T balance_sheet (annual, 2025-04-30) — Properties: 0.00
184A.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
184A.T cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -142000.00
184A.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: -12967000.00
184A.T balance_sheet (annual, 2025-04-30) — Raw Materials: 2644000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 2644000.00
184A.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 195849000.00
184A.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 10874000.00
184A.T cash_flow (annual, 2025-04-30) — Repayment Of Debt: -24496000.00
184A.T balance_sheet (annual, 2025-04-30) — Retained Earnings: -258819000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -258819000.00
184A.T balance_sheet (annual, 2025-04-30) — Share Issued: 2264900.00
184A.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 2264900.00
184A.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 135417000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 135417000.00
184A.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: 135235000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 135235000.00
184A.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
184A.T income_statement (annual, 2025-04-30) — Tax Provision: 5959000.00
184A.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.23
184A.T balance_sheet (annual, 2025-04-30) — Taxes Receivable: 36060000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 36060000.00
184A.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -33799000.00
184A.T balance_sheet (annual, 2025-04-30) — Total Assets: 219672000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 219672000.00
184A.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 153266000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 153266000.00
184A.T balance_sheet (annual, 2025-04-30) — Total Debt: 37845000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 37845000.00
184A.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 135417000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 135417000.00
184A.T income_statement (annual, 2025-04-30) — Total Expenses: 586970000.00
184A.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 84255000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 84255000.00
184A.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 68297000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 68297000.00
184A.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 30875000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 30875000.00
184A.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: -297060000.00
184A.T income_statement (annual, 2025-04-30) — Total Other Finance Cost: 5093000.00
184A.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 290000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 290000.00
184A.T balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 0.00
184A.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 0.00
184A.T balance_sheet (annual, 2025-04-30) — Work In Process: 18000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 18000.00
184A.T balance_sheet (annual, 2025-04-30) — Working Capital: 97995000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 97995000.00
184A.T income_statement (quarterly, 2025-07-31) — Basic Average Shares: 2839214.00
184A.T income_statement (quarterly, 2025-07-31) — Basic EPS: -30.04
184A.T income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 2839214.00
184A.T income_statement (quarterly, 2025-07-31) — Diluted EPS: -30.04
184A.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 54461000.00
184A.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -23495000.00
184A.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 482210000.00
184A.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 61471000.00
184A.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 492210000.00
184A.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 494778000.00
184A.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 494778000.00
184A.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 492210000.00
184A.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 585577000.00
184A.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 586302000.00
184A.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 15663000.00
184A.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 15663000.00
184A.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 51124000.00
184A.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 9760000.00
184A.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 77753000.00
184A.T balance_sheet (quarterly, 2025-10-31) — Inventory: 2362000.00
184A.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 612424000.00
184A.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 11184000.00
184A.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 11184000.00
184A.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 11101000.00
184A.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 54258000.00
184A.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 575817000.00
184A.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 3413500.00
184A.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 34701000.00
184A.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 3554000.00
184A.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 1739000.00
184A.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 23198000.00
184A.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 16282000.00
184A.T balance_sheet (quarterly, 2025-10-31) — Payables: 26009000.00
184A.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
184A.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 2229000.00
184A.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -388843000.00
184A.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 3413500.00
184A.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 585577000.00
184A.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 575817000.00
184A.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 660725000.00
184A.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 596761000.00
184A.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 26847000.00
184A.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 585577000.00
184A.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 75148000.00
184A.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 74422000.00
184A.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 24024000.00
184A.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 2811000.00
184A.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 133000.00
184A.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 535178000.00
185.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
185.DE cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 301000000.00
185.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: -150000000.00
185.DE income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 664000000.00
185.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 664000000.00
185.DE income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
185.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -150000000.00
185.DE income_statement (annual, 2021-12-31) — Other Special Charges: 82000000.00
185.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 358000000.00
185.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 1000000.00
185.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -150000000.00
185.DE income_statement (annual, 2022-12-31) — +Operating Expense: 908000000.00
185.DE income_statement (annual, 2022-12-31) — +Total Revenue: 12451000000.00
185.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1757000000.00
185.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 778000000.00
185.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13112000000.00
185.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9183000000.00
185.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 180645163.00
185.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.57
185.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1924000000.00
185.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -480000000.00
185.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -480000000.00
185.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 59000000.00
185.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 2000000.00
185.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1363000000.00
185.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1363000000.00
185.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -72000000.00
185.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -768000000.00
185.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -495000000.00
185.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 822000000.00
185.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 189000000.00
185.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -173000000.00
185.DE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -152000000.00
185.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -547000000.00
185.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -87000000.00
185.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -63000000.00
185.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -152000000.00
185.DE cash_flow (annual, 2022-12-31) — Change In Payable: 37000000.00
185.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -136000000.00
185.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 44000000.00
185.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -59000000.00
185.DE cash_flow (annual, 2022-12-31) — Change In Tax Payable: -152000000.00
185.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -848000000.00
185.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -441000000.00
185.DE balance_sheet (annual, 2022-12-31) — Common Stock: 2000000.00
185.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -72000000.00
185.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5076000000.00
185.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -500000000.00
185.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 520000000.00
185.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 10212000000.00
185.DE balance_sheet (annual, 2022-12-31) — Current Assets: 5250000000.00
185.DE balance_sheet (annual, 2022-12-31) — Current Debt: 1000000.00
185.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1000000.00
185.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 3004000000.00
185.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 219000000.00
185.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 219000000.00
185.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 146000000.00
185.DE cash_flow (annual, 2022-12-31) — Depreciation: 617000000.00
185.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 617000000.00
185.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 617000000.00
185.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 617000000.00
185.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 617000000.00
185.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1026000000.00
185.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 180645163.00
185.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.57
185.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -123000000.00
185.DE income_statement (annual, 2022-12-31) — EBIT: 808000000.00
185.DE income_statement (annual, 2022-12-31) — EBITDA: 1425000000.00
185.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -27000000.00
185.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 4000000.00
185.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -9000000.00
185.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 788000000.00
185.DE cash_flow (annual, 2022-12-31) — End Cash Position: 1474000000.00
185.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 2000000.00
185.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -768000000.00
185.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 385000000.00
185.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 342000000.00
185.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -44000000.00
185.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -79000000.00
185.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -10000000.00
185.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 165000000.00
185.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3539000000.00
185.DE balance_sheet (annual, 2022-12-31) — Goodwill: 145000000.00
185.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 174000000.00
185.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 19605000000.00
185.DE income_statement (annual, 2022-12-31) — Gross Profit: 2239000000.00
185.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 134000000.00
185.DE income_statement (annual, 2022-12-31) — Interest Expense: 106000000.00
185.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 106000000.00
185.DE balance_sheet (annual, 2022-12-31) — Inventory: 2427000000.00
185.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 6883000000.00
185.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -495000000.00
185.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 1122000000.00
185.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4000000.00
185.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 253000000.00
185.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 59000000.00
185.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 1806000000.00
185.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1865000000.00
185.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4000000.00
185.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1000000.00
185.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 940000000.00
185.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11352000000.00
185.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 1513000000.00
185.DE income_statement (annual, 2022-12-31) — Minority Interests: -161000000.00
185.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -500000000.00
185.DE balance_sheet (annual, 2022-12-31) — Net Debt: 444000000.00
185.DE income_statement (annual, 2022-12-31) — Net Income: -123000000.00
185.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -123000000.00
185.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 38000000.00
185.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -123000000.00
185.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -123000000.00
185.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 38000000.00
185.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 38000000.00
185.DE income_statement (annual, 2022-12-31) — Net Interest Income: -106000000.00
185.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -22000000.00
185.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3000000.00
185.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3000000.00
185.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -106000000.00
185.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -221000000.00
185.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 7000000.00
185.DE balance_sheet (annual, 2022-12-31) — Net PPE: 6493000000.00
185.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4902000000.00
185.DE balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 294000000.00
185.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 457000000.00
185.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 65000000.00
185.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 28000000.00
185.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 296000000.00
185.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 693000000.00
185.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 668000000.00
185.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1911000000.00
185.DE income_statement (annual, 2022-12-31) — Normalized Income: 260940000.00
185.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 822000000.00
185.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 24000000.00
185.DE income_statement (annual, 2022-12-31) — Operating Income: 1331000000.00
185.DE income_statement (annual, 2022-12-31) — Operating Revenue: 12451000000.00
185.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 176969091.00
185.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 417000000.00
185.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1000000.00
185.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 681000000.00
185.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3539000000.00
185.DE income_statement (annual, 2022-12-31) — Other Income Expense: -523000000.00
185.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 29000000.00
185.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 584000000.00
185.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 732000000.00
185.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 150000000.00
185.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 39000000.00
185.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -10000000.00
185.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 672000000.00
185.DE balance_sheet (annual, 2022-12-31) — Other Properties: 7480000000.00
185.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 131000000.00
185.DE income_statement (annual, 2022-12-31) — Other Special Charges: -7000000.00
185.DE balance_sheet (annual, 2022-12-31) — Payables: 1987000000.00
185.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1987000000.00
185.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 54000000.00
185.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 335000000.00
185.DE cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
185.DE income_statement (annual, 2022-12-31) — Pretax Income: 702000000.00
185.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 22000000.00
185.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
185.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -32000000.00
185.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 1108000000.00
185.DE balance_sheet (annual, 2022-12-31) — Receivables: 909000000.00
185.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10212000000.00
185.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 617000000.00
185.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1000000.00
185.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -500000000.00
185.DE income_statement (annual, 2022-12-31) — Research And Development: 32000000.00
185.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 504000000.00
185.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -570000000.00
185.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 10000000.00
185.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 204000000.00
185.DE balance_sheet (annual, 2022-12-31) — Share Issued: 176969091.00
185.DE income_statement (annual, 2022-12-31) — Special Income Charges: -651000000.00
185.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 40000000.00
185.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5076000000.00
185.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4902000000.00
185.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -102060000.00
185.DE income_statement (annual, 2022-12-31) — Tax Provision: 664000000.00
185.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
185.DE balance_sheet (annual, 2022-12-31) — Total Assets: 14756000000.00
185.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 6882000000.00
185.DE balance_sheet (annual, 2022-12-31) — Total Debt: 1866000000.00
185.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6589000000.00
185.DE income_statement (annual, 2022-12-31) — Total Expenses: 11120000000.00
185.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8167000000.00
185.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9506000000.00
185.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5163000000.00
185.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 230000000.00
185.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -486000000.00
185.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -486000000.00
185.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 440000000.00
185.DE balance_sheet (annual, 2022-12-31) — Work In Process: 350000000.00
185.DE balance_sheet (annual, 2022-12-31) — Working Capital: 2246000000.00
185.DE income_statement (annual, 2022-12-31) — Write Off: 58000000.00
185.DE income_statement (annual, 2023-12-31) — +Operating Expense: 965000000.00
185.DE income_statement (annual, 2023-12-31) — +Total Revenue: 10551000000.00
185.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1714000000.00
185.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 656000000.00
185.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13596000000.00
185.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9187000000.00
185.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
185.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 178311096.00
185.DE income_statement (annual, 2023-12-31) — Basic EPS: -3.65
185.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1474000000.00
185.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -531000000.00
185.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -531000000.00
185.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 104000000.00
185.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 2000000.00
185.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 944000000.00
185.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 944000000.00
185.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -72000000.00
185.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 57000000.00
185.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -585000000.00
185.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 91000000.00
185.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -74000000.00
185.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -133000000.00
185.DE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -146000000.00
185.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 243000000.00
185.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -210000000.00
185.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -93000000.00
185.DE cash_flow (annual, 2023-12-31) — Change In Payable: -220000000.00
185.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -353000000.00
185.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 39000000.00
185.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 104000000.00
185.DE cash_flow (annual, 2023-12-31) — Change In Tax Payable: -146000000.00
185.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -270000000.00
185.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -437000000.00
185.DE balance_sheet (annual, 2023-12-31) — Common Stock: 2000000.00
185.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -72000000.00
185.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4251000000.00
185.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
185.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 569000000.00
185.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 9813000000.00
185.DE balance_sheet (annual, 2023-12-31) — Current Assets: 4405000000.00
185.DE balance_sheet (annual, 2023-12-31) — Current Debt: 135000000.00
185.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 135000000.00
185.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 3030000000.00
185.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -22000000.00
185.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -22000000.00
185.DE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 125000000.00
185.DE cash_flow (annual, 2023-12-31) — Depreciation: 632000000.00
185.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 632000000.00
185.DE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 632000000.00
185.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 632000000.00
185.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 632000000.00
185.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1092000000.00
185.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 178311096.00
185.DE income_statement (annual, 2023-12-31) — Diluted EPS: -3.65
185.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -651000000.00
185.DE income_statement (annual, 2023-12-31) — EBIT: -477000000.00
185.DE income_statement (annual, 2023-12-31) — EBITDA: 155000000.00
185.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -228000000.00
185.DE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 201000000.00
185.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10000000.00
185.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 815000000.00
185.DE cash_flow (annual, 2023-12-31) — End Cash Position: 1047000000.00
185.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 3000000.00
185.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 57000000.00
185.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 355000000.00
185.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -440000000.00
185.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 26000000.00
185.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
185.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -14000000.00
185.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 59000000.00
185.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3645000000.00
185.DE balance_sheet (annual, 2023-12-31) — Goodwill: 146000000.00
185.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 183000000.00
185.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 20381000000.00
185.DE income_statement (annual, 2023-12-31) — Gross Profit: 738000000.00
185.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 29000000.00
185.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
185.DE income_statement (annual, 2023-12-31) — Interest Expense: 107000000.00
185.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 107000000.00
185.DE balance_sheet (annual, 2023-12-31) — Inventory: 2158000000.00
185.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 6118000000.00
185.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -585000000.00
185.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 979000000.00
185.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 127000000.00
185.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 257000000.00
185.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 104000000.00
185.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 1732000000.00
185.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1836000000.00
185.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 127000000.00
185.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -72000000.00
185.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 989000000.00
185.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11459000000.00
185.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 1594000000.00
185.DE income_statement (annual, 2023-12-31) — Minority Interests: 122000000.00
185.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
185.DE balance_sheet (annual, 2023-12-31) — Net Debt: 923000000.00
185.DE income_statement (annual, 2023-12-31) — Net Income: -651000000.00
185.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -651000000.00
185.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -773000000.00
185.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -651000000.00
185.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -651000000.00
185.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -773000000.00
185.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -773000000.00
185.DE income_statement (annual, 2023-12-31) — Net Interest Income: -107000000.00
185.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -70000000.00
185.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 55000000.00
185.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 55000000.00
185.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -107000000.00
185.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 73000000.00
185.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 16000000.00
185.DE balance_sheet (annual, 2023-12-31) — Net PPE: 6785000000.00
185.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4068000000.00
185.DE balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 336000000.00
185.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 520000000.00
185.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 62000000.00
185.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 20000000.00
185.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 333000000.00
185.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 721000000.00
185.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 653000000.00
185.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 226000000.00
185.DE income_statement (annual, 2023-12-31) — Normalized Income: -594910000.00
185.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 91000000.00
185.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 251000000.00
185.DE income_statement (annual, 2023-12-31) — Operating Income: -227000000.00
185.DE income_statement (annual, 2023-12-31) — Operating Revenue: 10551000000.00
185.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 178472464.00
185.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 466000000.00
185.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 135000000.00
185.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 736000000.00
185.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3645000000.00
185.DE income_statement (annual, 2023-12-31) — Other Income Expense: -250000000.00
185.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 37000000.00
185.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 586000000.00
185.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 238000000.00
185.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 166000000.00
185.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 36000000.00
185.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 49000000.00
185.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 700000000.00
185.DE balance_sheet (annual, 2023-12-31) — Other Properties: 8096000000.00
185.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 152000000.00
185.DE income_statement (annual, 2023-12-31) — Other Special Charges: 36000000.00
185.DE balance_sheet (annual, 2023-12-31) — Payables: 1802000000.00
185.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1802000000.00
185.DE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 6000000.00
185.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 357000000.00
185.DE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
185.DE cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
185.DE income_statement (annual, 2023-12-31) — Pretax Income: -584000000.00
185.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1000000.00
185.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
185.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -70000000.00
185.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 930000000.00
185.DE balance_sheet (annual, 2023-12-31) — Receivables: 808000000.00
185.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9813000000.00
185.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 632000000.00
185.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -72000000.00
185.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
185.DE income_statement (annual, 2023-12-31) — Research And Development: 39000000.00
185.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 66000000.00
185.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -1293000000.00
185.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
185.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 226000000.00
185.DE balance_sheet (annual, 2023-12-31) — Share Issued: 178472464.00
185.DE income_statement (annual, 2023-12-31) — Special Income Charges: -130000000.00
185.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 35000000.00
185.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4251000000.00
185.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4068000000.00
185.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14910000.00
185.DE income_statement (annual, 2023-12-31) — Tax Provision: 189000000.00
185.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
185.DE balance_sheet (annual, 2023-12-31) — Total Assets: 14155000000.00
185.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 5983000000.00
185.DE balance_sheet (annual, 2023-12-31) — Total Debt: 1971000000.00
185.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5845000000.00
185.DE income_statement (annual, 2023-12-31) — Total Expenses: 10778000000.00
185.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8310000000.00
185.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9750000000.00
185.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5280000000.00
185.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 88000000.00
185.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -71000000.00
185.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -71000000.00
185.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 450000000.00
185.DE balance_sheet (annual, 2023-12-31) — Work In Process: 287000000.00
185.DE balance_sheet (annual, 2023-12-31) — Working Capital: 1375000000.00
185.DE income_statement (annual, 2023-12-31) — Write Off: 50000000.00
185.DE income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 159000000.00
185.DE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 6000000.00
185.DE cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
185.DE income_statement (annual, 2024-12-31) — +Operating Expense: 1023000000.00
185.DE income_statement (annual, 2024-12-31) — +Total Revenue: 11895000000.00
185.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1805000000.00
185.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1096000000.00
185.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13161000000.00
185.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11587000000.00
185.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
185.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 212420991.00
185.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.26
185.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.77
185.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1047000000.00
185.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -580000000.00
185.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -580000000.00
185.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 223000000.00
185.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 223000000.00
185.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 3000000.00
185.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1138000000.00
185.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1138000000.00
185.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -90000000.00
185.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 201000000.00
185.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -608000000.00
185.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 622000000.00
185.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: 190000000.00
185.DE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -108000000.00
185.DE cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 95000000.00
185.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 51000000.00
185.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4000000.00
185.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -162000000.00
185.DE cash_flow (annual, 2024-12-31) — Change In Payable: 285000000.00
185.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 177000000.00
185.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -68000000.00
185.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -493000000.00
185.DE cash_flow (annual, 2024-12-31) — Change In Tax Payable: 95000000.00
185.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -499000000.00
185.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 215000000.00
185.DE balance_sheet (annual, 2024-12-31) — Common Stock: 3000000.00
185.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -89000000.00
185.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5157000000.00
185.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
185.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 612000000.00
185.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 612000000.00
185.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 10044000000.00
185.DE balance_sheet (annual, 2024-12-31) — Current Assets: 4914000000.00
185.DE balance_sheet (annual, 2024-12-31) — Current Debt: 75000000.00
185.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 75000000.00
185.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 75000000.00
185.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 75000000.00
185.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 3395000000.00
185.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 23000000.00
185.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 23000000.00
185.DE balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 128000000.00
185.DE cash_flow (annual, 2024-12-31) — Depreciation: 642000000.00
185.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 642000000.00
185.DE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 642000000.00