speb/financial-data huggingface dataset:
SHA0.DE income_statement (annual, 2023-12-31) — Gross Profit: 3507000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 66000000.00
SHA0.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
SHA0.DE income_statement (annual, 2023-12-31) — Interest Expense: 197000000.00
SHA0.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 197000000.00
SHA0.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -168000000.00
SHA0.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 19000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Inventory: 2818000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 7727000000.00
SHA0.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1900000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 190000000.00
SHA0.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 716000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 3039000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 175000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 3059000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3234000000.00
SHA0.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 716000000.00
SHA0.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -62000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 208000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11326000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 135000000.00
SHA0.DE income_statement (annual, 2023-12-31) — Minority Interests: -26000000.00
SHA0.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1045000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Net Debt: 3438000000.00
SHA0.DE income_statement (annual, 2023-12-31) — Net Income: 309000000.00
SHA0.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 309000000.00
SHA0.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 335000000.00
SHA0.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 309000000.00
SHA0.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 309000000.00
SHA0.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 834000000.00
SHA0.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 335000000.00
SHA0.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -77000000.00
SHA0.DE income_statement (annual, 2023-12-31) — Net Interest Income: -264000000.00
SHA0.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1000000.00
SHA0.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 654000000.00
SHA0.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 654000000.00
SHA0.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -264000000.00
SHA0.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Net PPE: 4791000000.00
SHA0.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -777000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2161000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 330000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 173000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 783000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 201000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1837000000.00
SHA0.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1798000000.00
SHA0.DE income_statement (annual, 2023-12-31) — Normalized Income: 329400000.00
SHA0.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1348000000.00
SHA0.DE income_statement (annual, 2023-12-31) — Operating Income: 1117000000.00
SHA0.DE income_statement (annual, 2023-12-31) — Operating Revenue: 16313000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 666000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 74000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 312000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: -476000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 637000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 95000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6000000.00
SHA0.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -287000000.00
SHA0.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: -115000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Other Payable: 159000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Other Properties: 1489000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 65000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 323000000.00
SHA0.DE income_statement (annual, 2023-12-31) — Other Special Charges: -13000000.00
SHA0.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Payables: 2762000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 382000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5000000.00
SHA0.DE income_statement (annual, 2023-12-31) — Pretax Income: 575000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
SHA0.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -1046000000.00
SHA0.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -77000000.00
SHA0.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -861000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 635000000.00
SHA0.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12805000000.00
SHA0.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1002000000.00
SHA0.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -62000000.00
SHA0.DE income_statement (annual, 2023-12-31) — Research And Development: 768000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 258000000.00
SHA0.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 24000000.00
SHA0.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 1000000.00
SHA0.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 84000000.00
SHA0.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1088000000.00
SHA0.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 1737000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Share Issued: 666000000.00
SHA0.DE income_statement (annual, 2023-12-31) — Special Income Charges: -24000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3778000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2161000000.00
SHA0.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3600000.00
SHA0.DE income_statement (annual, 2023-12-31) — Tax Provision: 240000000.00
SHA0.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
SHA0.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 327000000.00
SHA0.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -359000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Total Assets: 15016000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 6837000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Total Debt: 4187000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3913000000.00
SHA0.DE income_statement (annual, 2023-12-31) — Total Expenses: 15195000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11103000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7971000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5816000000.00
SHA0.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 67000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 246000000.00
SHA0.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -24000000.00
SHA0.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -24000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 62000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Work In Process: 771000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Working Capital: 1759000000.00
SHA0.DE income_statement (quarterly, 2024-09-30) — +Operating Expense: 669000000.00
SHA0.DE income_statement (quarterly, 2024-09-30) — +Total Revenue: 3957000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2395000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2588000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2348000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 5000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 262000000.00
SHA0.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 642857143.00
SHA0.DE income_statement (quarterly, 2024-09-30) — Basic EPS: -0.07
SHA0.DE cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 596000000.00
SHA0.DE cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -227000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 238000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 666000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 766000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1098000000.00
SHA0.DE cash_flow (quarterly, 2024-09-30) — Change In Inventory: 30000000.00
SHA0.DE cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 113000000.00
SHA0.DE cash_flow (quarterly, 2024-09-30) — Change In Payable: -69000000.00
SHA0.DE cash_flow (quarterly, 2024-09-30) — Change In Receivables: 140000000.00
SHA0.DE cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 208000000.00
SHA0.DE cash_flow (quarterly, 2024-09-30) — Changes In Cash: 184000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 666000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3562000000.00
SHA0.DE income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 3095000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Current Assets: 7195000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 68000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 167000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 235000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4466000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Current Provisions: 573000000.00
SHA0.DE cash_flow (quarterly, 2024-09-30) — Depreciation: 238000000.00
SHA0.DE cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 238000000.00
SHA0.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 642857143.00
SHA0.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.07
SHA0.DE income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -45000000.00
SHA0.DE cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 0.00
SHA0.DE income_statement (quarterly, 2024-09-30) — EBIT: 140000000.00
SHA0.DE income_statement (quarterly, 2024-09-30) — EBITDA: 378000000.00
SHA0.DE cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -15000000.00
SHA0.DE cash_flow (quarterly, 2024-09-30) — End Cash Position: 766000000.00
SHA0.DE cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 42000000.00
SHA0.DE cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 204000000.00
SHA0.DE income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 182000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1612000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4786000000.00
SHA0.DE income_statement (quarterly, 2024-09-30) — Gross Profit: 862000000.00
SHA0.DE income_statement (quarterly, 2024-09-30) — Interest Expense: 83000000.00
SHA0.DE income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 83000000.00
SHA0.DE income_statement (quarterly, 2024-09-30) — Interest Income: 3000000.00
SHA0.DE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 3000000.00
SHA0.DE cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -56000000.00
SHA0.DE cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 4000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Inventory: 3026000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9135000000.00
SHA0.DE cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -289000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 262000000.00
SHA0.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 63000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 170000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5406000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5576000000.00
SHA0.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 63000000.00
SHA0.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -3000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1181000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 198000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Minority Interest: 141000000.00
SHA0.DE income_statement (quarterly, 2024-09-30) — Minority Interests: -8000000.00
SHA0.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Net Debt: 4807000000.00
SHA0.DE income_statement (quarterly, 2024-09-30) — Net Income: -45000000.00
SHA0.DE income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -45000000.00
SHA0.DE income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -39000000.00
SHA0.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -45000000.00
SHA0.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -45000000.00
SHA0.DE cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 137000000.00
SHA0.DE income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -39000000.00
SHA0.DE cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -14000000.00
SHA0.DE income_statement (quarterly, 2024-09-30) — Net Interest Income: -80000000.00
SHA0.DE cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 1000000.00
SHA0.DE cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 60000000.00
SHA0.DE cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 60000000.00
SHA0.DE income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -80000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Net PPE: 4786000000.00
SHA0.DE cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -212000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1950000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 328000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 188000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 753000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 201000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1809000000.00
SHA0.DE income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 378000000.00
SHA0.DE income_statement (quarterly, 2024-09-30) — Normalized Income: -45000000.00
SHA0.DE cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 431000000.00
SHA0.DE income_statement (quarterly, 2024-09-30) — Operating Income: 193000000.00
SHA0.DE income_statement (quarterly, 2024-09-30) — Operating Revenue: 3957000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 666000000.00
SHA0.DE cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 380000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 364000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -618000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 142000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 26000000.00
SHA0.DE income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 5000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Other Properties: 4786000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 51000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 332000000.00
SHA0.DE income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Payables: 2485000000.00
SHA0.DE income_statement (quarterly, 2024-09-30) — Pretax Income: 57000000.00
SHA0.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -2000000.00
SHA0.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -14000000.00
SHA0.DE cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -213000000.00
SHA0.DE income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 3095000000.00
SHA0.DE income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 238000000.00
SHA0.DE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -3000000.00
SHA0.DE income_statement (quarterly, 2024-09-30) — Research And Development: 203000000.00
SHA0.DE cash_flow (quarterly, 2024-09-30) — Sale Of Business: 2000000.00
SHA0.DE cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 1000000.00
SHA0.DE income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 284000000.00
SHA0.DE income_statement (quarterly, 2024-09-30) — Selling General And Administration: 466000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Share Issued: 666000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3562000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1950000000.00
SHA0.DE income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
SHA0.DE income_statement (quarterly, 2024-09-30) — Tax Provision: 96000000.00
SHA0.DE income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.15
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 47000000.00
SHA0.DE cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -101000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Total Assets: 16332000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8968000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Total Debt: 5811000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3703000000.00
SHA0.DE income_statement (quarterly, 2024-09-30) — Total Expenses: 3764000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12629000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9137000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8163000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 90000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 63000000.00
SHA0.DE balance_sheet (quarterly, 2024-09-30) — Working Capital: 2729000000.00
SHA0.DE income_statement (annual, 2024-12-31) — +Operating Expense: 2956000000.00
SHA0.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 911000000.00
SHA0.DE income_statement (annual, 2024-12-31) — +Total Revenue: 18189000000.00
SHA0.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 5954000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 3707000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3707000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3909000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3909000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16586000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16586000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2348000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2348000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -35000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -35000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 12000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 12000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 317000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 317000000.00
SHA0.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 736000000.00
SHA0.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.86
SHA0.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 769000000.00
SHA0.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 766000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 674000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 674000000.00
SHA0.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -957000000.00
SHA0.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -312000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 495000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 495000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 945000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 945000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 973000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 973000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1113000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1113000000.00
SHA0.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -306000000.00
SHA0.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
SHA0.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -49000000.00
SHA0.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 197000000.00
SHA0.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 576000000.00
SHA0.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 501000000.00
SHA0.DE cash_flow (annual, 2024-12-31) — Change In Payable: -17000000.00
SHA0.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: -86000000.00
SHA0.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 146000000.00
SHA0.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: 254000000.00
SHA0.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 611000000.00
SHA0.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 848000000.00
SHA0.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 494000000.00
SHA0.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 484000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Common Stock: 945000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 945000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3814000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3814000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 1271000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1271000000.00
SHA0.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 14356000000.00
SHA0.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 4951000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Current Assets: 9801000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 9801000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 120000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 120000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Current Debt: 971000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 971000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1091000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1091000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 7673000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7673000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 775000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 775000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 70000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 70000000.00
SHA0.DE cash_flow (annual, 2024-12-31) — Depreciation: 1125000000.00
SHA0.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 399000000.00
SHA0.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1125000000.00
SHA0.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 399000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 40000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 40000000.00
SHA0.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 736000000.00
SHA0.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.86
SHA0.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -632000000.00
SHA0.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -882000000.00
SHA0.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 3000000.00
SHA0.DE cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
SHA0.DE income_statement (annual, 2024-12-31) — EBIT: 346000000.00
SHA0.DE income_statement (quarterly, 2024-12-31) — EBIT: -468000000.00
SHA0.DE income_statement (annual, 2024-12-31) — EBITDA: 1471000000.00
SHA0.DE income_statement (quarterly, 2024-12-31) — EBITDA: -69000000.00
SHA0.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 19000000.00
SHA0.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 33000000.00
SHA0.DE cash_flow (annual, 2024-12-31) — End Cash Position: 1281000000.00
SHA0.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 1281000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 4000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 4000000.00
SHA0.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1188000000.00
SHA0.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -105000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 1545000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1545000000.00
SHA0.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 433000000.00
SHA0.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 285000000.00
SHA0.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4000000.00
SHA0.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 788000000.00
SHA0.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 233000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Goodwill: 1771000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 1771000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2383000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2383000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3944000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3944000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 23812000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 23812000000.00
SHA0.DE income_statement (annual, 2024-12-31) — Gross Profit: 3833000000.00
SHA0.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 1004000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 45000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 45000000.00
SHA0.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 39000000.00
SHA0.DE income_statement (annual, 2024-12-31) — Interest Expense: 343000000.00
SHA0.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 64000000.00
SHA0.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 343000000.00
SHA0.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 64000000.00
SHA0.DE income_statement (annual, 2024-12-31) — Interest Income: 53000000.00
SHA0.DE income_statement (quarterly, 2024-12-31) — Interest Income: 2000000.00
SHA0.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 53000000.00
SHA0.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 2000000.00
SHA0.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -261000000.00
SHA0.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -84000000.00
SHA0.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 36000000.00
SHA0.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 18000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Inventory: 3564000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 3564000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 9918000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9918000000.00
SHA0.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2084000000.00
SHA0.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -8000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 317000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 317000000.00
SHA0.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2599000000.00
SHA0.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 3000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 3832000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3832000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 375000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 375000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 5133000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5133000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5508000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5508000000.00
SHA0.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2599000000.00
SHA0.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 3000000.00
SHA0.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1015000000.00
SHA0.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -76000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 18000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 18000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 760000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 760000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 15882000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 15882000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 155000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 155000000.00
SHA0.DE income_statement (annual, 2024-12-31) — Minority Interests: -27000000.00
SHA0.DE income_statement (quarterly, 2024-12-31) — Minority Interests: -7000000.00
SHA0.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -938000000.00
SHA0.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 292000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Net Debt: 5131000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 5131000000.00
SHA0.DE income_statement (annual, 2024-12-31) — Net Income: -632000000.00
SHA0.DE income_statement (quarterly, 2024-12-31) — Net Income: -882000000.00
SHA0.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -632000000.00
SHA0.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -882000000.00
SHA0.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -605000000.00
SHA0.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -875000000.00
SHA0.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -632000000.00
SHA0.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -882000000.00
SHA0.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -632000000.00
SHA0.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -882000000.00
SHA0.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 294000000.00
SHA0.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -469000000.00
SHA0.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -605000000.00
SHA0.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -875000000.00
SHA0.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -62000000.00
SHA0.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -18000000.00
SHA0.DE income_statement (annual, 2024-12-31) — Net Interest Income: -290000000.00
SHA0.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -62000000.00
SHA0.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4000000.00
SHA0.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 1000000.00
SHA0.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1584000000.00
SHA0.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -73000000.00
SHA0.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1584000000.00
SHA0.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -73000000.00
SHA0.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -290000000.00
SHA0.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -62000000.00
SHA0.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6000000.00
SHA0.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Net PPE: 7226000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 7226000000.00
SHA0.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -877000000.00
SHA0.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -283000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1431000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1431000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 621000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 621000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 741000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 741000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 757000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 757000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 166000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 166000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2360000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2360000000.00
SHA0.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 1967000000.00
SHA0.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 510000000.00
SHA0.DE income_statement (annual, 2024-12-31) — Normalized Income: -210400000.00
SHA0.DE income_statement (quarterly, 2024-12-31) — Normalized Income: -389850000.00
SHA0.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1390000000.00
SHA0.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 597000000.00
SHA0.DE income_statement (annual, 2024-12-31) — Operating Income: 877000000.00
SHA0.DE income_statement (quarterly, 2024-12-31) — Operating Income: 93000000.00
SHA0.DE income_statement (annual, 2024-12-31) — Operating Revenue: 18189000000.00
SHA0.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 5954000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 944884641.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 944884641.00
SHA0.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
SHA0.DE cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 144000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 144000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 439000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 439000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: -435000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -435000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 612000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 612000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 94000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 94000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 38000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 38000000.00
SHA0.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 29000000.00
SHA0.DE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 70000000.00
SHA0.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: -38000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Other Payable: 225000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 225000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Other Properties: 2153000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 2153000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 233000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 233000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 140000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 140000000.00
SHA0.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SHA0.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Payables: 4206000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Payables: 4206000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 590000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 590000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6000000.00
SHA0.DE income_statement (annual, 2024-12-31) — Pretax Income: 3000000.00
SHA0.DE income_statement (quarterly, 2024-12-31) — Pretax Income: -532000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SHA0.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -1246000000.00
SHA0.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -14000000.00
SHA0.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -62000000.00
SHA0.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -18000000.00
SHA0.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -895000000.00
SHA0.DE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -294000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 1185000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1185000000.00
SHA0.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14356000000.00
SHA0.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 4951000000.00
SHA0.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1125000000.00
SHA0.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 399000000.00
SHA0.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1015000000.00
SHA0.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -76000000.00
SHA0.DE income_statement (annual, 2024-12-31) — Research And Development: 987000000.00
SHA0.DE income_statement (quarterly, 2024-12-31) — Research And Development: 369000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 308000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 308000000.00
SHA0.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 496000000.00
SHA0.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 308000000.00
SHA0.DE cash_flow (quarterly, 2024-12-31) — Sale Of Business: 306000000.00
SHA0.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 18000000.00
SHA0.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 11000000.00
SHA0.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1219000000.00
SHA0.DE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 347000000.00
SHA0.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 2007000000.00
SHA0.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 580000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Share Issued: 944884641.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 944884641.00
SHA0.DE income_statement (annual, 2024-12-31) — Special Income Charges: -496000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3814000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3814000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1431000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1431000000.00
SHA0.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -74400000.00
SHA0.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -86850000.00
SHA0.DE income_statement (annual, 2024-12-31) — Tax Provision: 608000000.00
SHA0.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 343000000.00
SHA0.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
SHA0.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
SHA0.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 467000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 467000000.00
SHA0.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -414000000.00
SHA0.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -112000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Total Assets: 21370000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 21370000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 8947000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8947000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Total Debt: 6599000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 6599000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3969000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3969000000.00
SHA0.DE income_statement (annual, 2024-12-31) — Total Expenses: 17312000000.00
SHA0.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 5862000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17401000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 17401000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11569000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11569000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9728000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9728000000.00
SHA0.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: -53000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 274000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 274000000.00
SHA0.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -496000000.00
SHA0.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items: -579000000.00
SHA0.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -496000000.00
SHA0.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -579000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 79000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 79000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Work In Process: 834000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 834000000.00
SHA0.DE balance_sheet (annual, 2024-12-31) — Working Capital: 2128000000.00
SHA0.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 2128000000.00
SHA0.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 994000000.00
SHA0.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 5924000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3694000000.00