speb/financial-data huggingface dataset:
XXIX.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -1674596.00
XXIX.V income_statement (quarterly, 2026-01-31) — Net Interest Income: 29127.00
XXIX.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 29127.00
XXIX.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 248715.00
XXIX.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: 0.00
XXIX.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 5216221.00
XXIX.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -1937685.00
XXIX.V income_statement (quarterly, 2026-01-31) — Normalized Income: -1553167.00
XXIX.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -2215028.00
XXIX.V cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 32383.00
XXIX.V income_statement (quarterly, 2026-01-31) — Operating Income: -2070911.00
XXIX.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
XXIX.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 306807607.00
XXIX.V balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 4807013.00
XXIX.V income_statement (quarterly, 2026-01-31) — Other Gand A: 419041.00
XXIX.V income_statement (quarterly, 2026-01-31) — Other Income Expense: 367188.00
XXIX.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -521000.00
XXIX.V income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 521000.00
XXIX.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 1495337.00
XXIX.V balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 1067857.00
XXIX.V balance_sheet (quarterly, 2026-01-31) — Payables: 906791.00
XXIX.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 906791.00
XXIX.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 40592.00
XXIX.V income_statement (quarterly, 2026-01-31) — Pretax Income: -1674596.00
XXIX.V cash_flow (quarterly, 2026-01-31) — Purchase Of Business: 0.00
XXIX.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: 0.00
XXIX.V balance_sheet (quarterly, 2026-01-31) — Receivables: 1791515.00
XXIX.V income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 11797.00
XXIX.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 11797.00
XXIX.V balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 451688.00
XXIX.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -32933820.00
XXIX.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 144736.00
XXIX.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 563777.00
XXIX.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 306807607.00
XXIX.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 144736.00
XXIX.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 5216221.00
XXIX.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 5216221.00
XXIX.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
XXIX.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
XXIX.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 9670455.00
XXIX.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 5216221.00
XXIX.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 5216221.00
XXIX.V income_statement (quarterly, 2026-01-31) — Total Expenses: 2070911.00
XXIX.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 4454234.00
XXIX.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 2123891.00
XXIX.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1086503.00
XXIX.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: -121429.00
XXIX.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -121429.00
XXIX.V cash_flow (quarterly, 2026-01-31) — Unrealized Gain Loss On Investment Securities: 121429.00
XXIX.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 4178833.00
XXIX.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 1017882.00
XXIX.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
XXIX.V balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 682118.00
XXIX.V balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 1632387.00
XXIX.V cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 11797.00
XXIX.V cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 11797.00
XXIX.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 403408176.00
XXIX.V income_statement (quarterly, 2026-04-30) — Basic EPS: 0.00
XXIX.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 4194912.00
XXIX.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 43379223.00
XXIX.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 19139168.00
XXIX.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 19981294.00
XXIX.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 19139168.00
XXIX.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -116397.00
XXIX.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -1120661.00
XXIX.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -419695.00
XXIX.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 4296.00
XXIX.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: 112769.00
XXIX.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -308130.00
XXIX.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: 14944256.00
XXIX.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 43379223.00
XXIX.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 16695681.00
XXIX.V income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 11797.00
XXIX.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 22153524.00
XXIX.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 8077771.00
XXIX.V balance_sheet (quarterly, 2026-04-30) — Current Provisions: 2505940.00
XXIX.V cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 11797.00
XXIX.V cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 11797.00
XXIX.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 403408176.00
XXIX.V income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.00
XXIX.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -741866.00
XXIX.V balance_sheet (quarterly, 2026-04-30) — Duefrom Related Parties Current: 51859.00
XXIX.V income_statement (quarterly, 2026-04-30) — EBIT: -696866.00
XXIX.V income_statement (quarterly, 2026-04-30) — EBITDA: -685069.00
XXIX.V income_statement (quarterly, 2026-04-30) — Earnings From Equity Interest: -149459.00
XXIX.V cash_flow (quarterly, 2026-04-30) — Earnings Losses From Equity Investments: 149459.00
XXIX.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 19139168.00
XXIX.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -1120661.00
XXIX.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Business: 657293.00
XXIX.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: -342128.00
XXIX.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 482967.00
XXIX.V income_statement (quarterly, 2026-04-30) — Gross Profit: -11797.00
XXIX.V income_statement (quarterly, 2026-04-30) — Interest Expense: 45000.00
XXIX.V income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 45000.00
XXIX.V income_statement (quarterly, 2026-04-30) — Interest Income: 93107.00
XXIX.V income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 93107.00
XXIX.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 16695681.00
XXIX.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -116397.00
XXIX.V balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 2383010.00
XXIX.V balance_sheet (quarterly, 2026-04-30) — Investmentsin Associatesat Cost: 2383010.00
XXIX.V balance_sheet (quarterly, 2026-04-30) — Long Term Equity Investment: 2383010.00
XXIX.V cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: 0.00
XXIX.V income_statement (quarterly, 2026-04-30) — Net Income: -741866.00
XXIX.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -741866.00
XXIX.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -741866.00
XXIX.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -741866.00
XXIX.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -741866.00
XXIX.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -741866.00
XXIX.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -741866.00
XXIX.V income_statement (quarterly, 2026-04-30) — Net Interest Income: 48107.00
XXIX.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 48107.00
XXIX.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 236918.00
XXIX.V cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: 0.00
XXIX.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 16695681.00
XXIX.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -1000234.00
XXIX.V income_statement (quarterly, 2026-04-30) — Normalized Income: -1057031.00
XXIX.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -1120661.00
XXIX.V cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -507834.00
XXIX.V income_statement (quarterly, 2026-04-30) — Operating Income: -1029679.00
XXIX.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
XXIX.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 418498524.00
XXIX.V balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 4889713.00
XXIX.V balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 6992144.00
XXIX.V income_statement (quarterly, 2026-04-30) — Other Gand A: 370723.00
XXIX.V income_statement (quarterly, 2026-04-30) — Other Income Expense: 239706.00
XXIX.V cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -29000.00
XXIX.V income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 74000.00
XXIX.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 534915.00
XXIX.V balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 842126.00
XXIX.V balance_sheet (quarterly, 2026-04-30) — Payables: 682118.00
XXIX.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 682118.00
XXIX.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 36296.00
XXIX.V income_statement (quarterly, 2026-04-30) — Pretax Income: -741866.00
XXIX.V cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: 0.00
XXIX.V balance_sheet (quarterly, 2026-04-30) — Receivables: 1684246.00
XXIX.V income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 11797.00
XXIX.V income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 11797.00
XXIX.V balance_sheet (quarterly, 2026-04-30) — Restricted Cash: 451688.00
XXIX.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -33675686.00
XXIX.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 112244.00
XXIX.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 482967.00
XXIX.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 418498524.00
XXIX.V income_statement (quarterly, 2026-04-30) — Special Income Charges: 657293.00
XXIX.V cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 112244.00
XXIX.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 16695681.00
XXIX.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 16695681.00
XXIX.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
XXIX.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
XXIX.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 24773452.00
XXIX.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 16695681.00
XXIX.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 16695681.00
XXIX.V income_statement (quarterly, 2026-04-30) — Total Expenses: 1029679.00
XXIX.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 8077771.00
XXIX.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 2619928.00
XXIX.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
XXIX.V income_statement (quarterly, 2026-04-30) — Total Unusual Items: 315165.00
XXIX.V income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 315165.00
XXIX.V cash_flow (quarterly, 2026-04-30) — Unrealized Gain Loss On Investment Securities: 342128.00
XXIX.V balance_sheet (quarterly, 2026-04-30) — Working Capital: 14075753.00
XY6.DE cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
XY6.DE cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -9000000.00
XY6.DE cash_flow (annual, 2021-12-31) — Change In Tax Payable: -9000000.00
XY6.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
XY6.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: -39000000.00
XY6.DE cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 0.00
XY6.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 158000000.00
XY6.DE income_statement (annual, 2021-12-31) — Salaries And Wages: 0.00
XY6.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1433000000.00
XY6.DE income_statement (annual, 2022-12-31) — +Total Revenue: 5522000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 723000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1096000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1157000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2134000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -50000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 125000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 125000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
XY6.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 180200000.00
XY6.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.97
XY6.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1349000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -208000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -208000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 69000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 2000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 944000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 944000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -217000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -790000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -191000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 596000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 117000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 114000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 57000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -147000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 6000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Change In Payable: 117000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 231000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -192000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Change In Tax Payable: 57000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -102000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -385000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Common Stock: 2000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -217000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3494000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -52000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 106000000.00
XY6.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 3438000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 327000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Current Assets: 3012000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 69000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 69000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1590000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -64000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -64000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Depreciation: 111000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 236000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 236000000.00
XY6.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 181000000.00
XY6.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.96
XY6.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 355000000.00
XY6.DE income_statement (annual, 2022-12-31) — EBIT: 490000000.00
XY6.DE income_statement (annual, 2022-12-31) — EBITDA: 726000000.00
XY6.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
XY6.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -20000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 286000000.00
XY6.DE cash_flow (annual, 2022-12-31) — End Cash Position: 944000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -790000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 286000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 388000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1000000.00
XY6.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 1000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -226000000.00
XY6.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 1227000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Goodwill: 2719000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3649000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1146000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1787000000.00
XY6.DE income_statement (annual, 2022-12-31) — Gross Profit: 2084000000.00
XY6.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
XY6.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 91000000.00
XY6.DE income_statement (annual, 2022-12-31) — Interest Expense: 50000000.00
XY6.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 50000000.00
XY6.DE income_statement (annual, 2022-12-31) — Interest Income: 16000000.00
XY6.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 76000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Inventory: 799000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 5374000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -191000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
XY6.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 1880000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1880000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
XY6.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -527000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1020000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 9000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -52000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Net Debt: 936000000.00
XY6.DE income_statement (annual, 2022-12-31) — Net Income: 355000000.00
XY6.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 355000000.00
XY6.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 355000000.00
XY6.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 355000000.00
XY6.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 355000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 355000000.00
XY6.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 355000000.00
XY6.DE income_statement (annual, 2022-12-31) — Net Interest Income: -34000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 12000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -527000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -527000000.00
XY6.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -34000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Net PPE: 630000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 4000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
XY6.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -155000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 471000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 222000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 222000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 286000000.00
XY6.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 754000000.00
XY6.DE income_statement (annual, 2022-12-31) — Normalized Income: 377590909.09
XY6.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 596000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 139000000.00
XY6.DE income_statement (annual, 2022-12-31) — Operating Income: 651000000.00
XY6.DE income_statement (annual, 2022-12-31) — Operating Revenue: 5522000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 180200000.00
XY6.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
XY6.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 173000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -226000000.00
XY6.DE income_statement (annual, 2022-12-31) — Other Gand A: 1227000000.00
XY6.DE income_statement (annual, 2022-12-31) — Other Income Expense: -177000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 930000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 661000000.00
XY6.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -149000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Other Properties: 301000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Payables: 909000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1236000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 140000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 285000000.00
XY6.DE income_statement (annual, 2022-12-31) — Pretax Income: 440000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 8000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Properties: 360000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -3000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -21000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 455000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Receivables: 1096000000.00
XY6.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3438000000.00
XY6.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 236000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -527000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -52000000.00
XY6.DE income_statement (annual, 2022-12-31) — Research And Development: 206000000.00
XY6.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 15000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 2292000000.00
XY6.DE income_statement (annual, 2022-12-31) — Salaries And Wages: 140000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 1000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 33000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 4000000.00
XY6.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1227000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Share Issued: 196000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
XY6.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
XY6.DE income_statement (annual, 2022-12-31) — Special Income Charges: -28000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 37000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3494000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -155000000.00
XY6.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5409090.91
XY6.DE income_statement (annual, 2022-12-31) — Tax Provision: 85000000.00
XY6.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
XY6.DE balance_sheet (annual, 2022-12-31) — Total Assets: 7952000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 5374000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Total Debt: 1949000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3503000000.00
XY6.DE income_statement (annual, 2022-12-31) — Total Expenses: 4871000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4449000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4940000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2859000000.00
XY6.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 622000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 186000000.00
XY6.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -28000000.00
XY6.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -28000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 15800000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 708000000.00
XY6.DE cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
XY6.DE balance_sheet (annual, 2022-12-31) — Work In Process: 58000000.00
XY6.DE balance_sheet (annual, 2022-12-31) — Working Capital: 1422000000.00
XY6.DE income_statement (annual, 2022-12-31) — Write Off: 14000000.00
XY6.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1989000000.00
XY6.DE income_statement (annual, 2023-12-31) — +Total Revenue: 7364000000.00
XY6.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 968000000.00
XY6.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1617000000.00
XY6.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1298000000.00
XY6.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8564000000.00
XY6.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -56000000.00
XY6.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 243000000.00
XY6.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 243000000.00
XY6.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
XY6.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 217000000.00
XY6.DE income_statement (annual, 2023-12-31) — Basic EPS: 2.81
XY6.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 944000000.00
XY6.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -271000000.00
XY6.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -271000000.00
XY6.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 106000000.00
XY6.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 3000000.00
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XY6.DE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -109000000.00
XY6.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 41000000.00
XY6.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -75000000.00
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XY6.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -86000000.00
XY6.DE cash_flow (annual, 2023-12-31) — Change In Tax Payable: -109000000.00
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XY6.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 52000000.00
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XY6.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 217000000.00
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XY6.DE balance_sheet (annual, 2023-12-31) — Current Assets: 3884000000.00
XY6.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 106000000.00
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XY6.DE income_statement (annual, 2023-12-31) — Diluted EPS: 2.79
XY6.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 609000000.00
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XY6.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 23000000.00
XY6.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 344000000.00
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XY6.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 1757000000.00
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XY6.DE balance_sheet (annual, 2023-12-31) — Inventory: 1018000000.00
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XY6.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2268000000.00
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XY6.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1267000000.00
XY6.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 10000000.00
XY6.DE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
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XY6.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 609000000.00
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XY6.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 609000000.00
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XY6.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 118000000.00
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XY6.DE balance_sheet (annual, 2023-12-31) — Net PPE: 1169000000.00
XY6.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 1000000.00
XY6.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
XY6.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 50000000.00
XY6.DE balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 562000000.00
XY6.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 557000000.00
XY6.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 557000000.00
XY6.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 344000000.00
XY6.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1197000000.00
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XY6.DE income_statement (annual, 2023-12-31) — Other Gand A: 1757000000.00
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XY6.DE balance_sheet (annual, 2023-12-31) — Other Properties: 503000000.00
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XY6.DE income_statement (annual, 2023-12-31) — Pretax Income: 635000000.00
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XY6.DE balance_sheet (annual, 2023-12-31) — Properties: 480000000.00
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XY6.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 60000000.00
XY6.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10166000000.00
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XY6.DE income_statement (annual, 2023-12-31) — Tax Provision: 26000000.00
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XY6.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10176000000.00
XY6.DE income_statement (annual, 2023-12-31) — Total Expenses: 6636000000.00
XY6.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5936000000.00
XY6.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12228000000.00
XY6.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3731000000.00
XY6.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 652000000.00
XY6.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 170000000.00
XY6.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -77000000.00
XY6.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -77000000.00
XY6.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 16000000.00
XY6.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 733000000.00
XY6.DE cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
XY6.DE balance_sheet (annual, 2023-12-31) — Work In Process: 102000000.00
XY6.DE balance_sheet (annual, 2023-12-31) — Working Capital: 1679000000.00
XY6.DE income_statement (annual, 2023-12-31) — Write Off: 4000000.00
XY6.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 242900000.00
XY6.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.89
XY6.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 243800000.00
XY6.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.89
XY6.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
XY6.DE cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
XY6.DE income_statement (annual, 2024-12-31) — +Operating Expense: 2141000000.00
XY6.DE income_statement (annual, 2024-12-31) — +Total Revenue: 8562000000.00
XY6.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1006000000.00
XY6.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1668000000.00
XY6.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1434000000.00
XY6.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1434000000.00
XY6.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8687000000.00
XY6.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -59000000.00
XY6.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 304000000.00
XY6.DE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 304000000.00
XY6.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 77000000.00
XY6.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 242600000.00
XY6.DE income_statement (annual, 2024-12-31) — Basic EPS: 3.67
XY6.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1019000000.00
XY6.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -321000000.00
XY6.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -321000000.00
XY6.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 109000000.00
XY6.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 3000000.00
XY6.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1121000000.00
XY6.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1121000000.00
XY6.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -350000000.00
XY6.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -615000000.00
XY6.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -482000000.00
XY6.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1263000000.00
XY6.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: 64000000.00
XY6.DE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 31000000.00
XY6.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -41000000.00
XY6.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -22000000.00
XY6.DE cash_flow (annual, 2024-12-31) — Change In Payable: 64000000.00
XY6.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 95000000.00
XY6.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -144000000.00
XY6.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -112000000.00
XY6.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -107000000.00
XY6.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 166000000.00
XY6.DE balance_sheet (annual, 2024-12-31) — Common Stock: 3000000.00
XY6.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -350000000.00
XY6.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10642000000.00
XY6.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -20000000.00
XY6.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 228000000.00
XY6.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 228000000.00
XY6.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 5350000000.00
XY6.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 552000000.00
XY6.DE balance_sheet (annual, 2024-12-31) — Current Assets: 4098000000.00
XY6.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 109000000.00
XY6.DE balance_sheet (annual, 2024-12-31) — Current Debt: 38000000.00
XY6.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 147000000.00
XY6.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 2336000000.00
XY6.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -36000000.00
XY6.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -36000000.00
XY6.DE cash_flow (annual, 2024-12-31) — Depreciation: 258000000.00
XY6.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 562000000.00
XY6.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 562000000.00
XY6.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 243500000.00
XY6.DE income_statement (annual, 2024-12-31) — Diluted EPS: 3.65
XY6.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 890000000.00
XY6.DE income_statement (annual, 2024-12-31) — EBIT: 1131000000.00
XY6.DE income_statement (annual, 2024-12-31) — EBITDA: 1693000000.00
XY6.DE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 148000000.00
XY6.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -53000000.00
XY6.DE balance_sheet (annual, 2024-12-31) — Employee Benefits: 304000000.00
XY6.DE cash_flow (annual, 2024-12-31) — End Cash Position: 1121000000.00