speb/financial-data huggingface dataset:
E0P.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 53092000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1087023000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1087023000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 849975000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 849975000.00
E0P.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1133829.00
E0P.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 134400.00
E0P.DE income_statement (annual, 2025-12-31) — Tax Provision: 32681000.00
E0P.DE income_statement (quarterly, 2025-12-31) — Tax Provision: -16000.00
E0P.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
E0P.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
E0P.DE balance_sheet (annual, 2025-12-31) — Total Assets: 3509792000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 3509792000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 1659217000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1659217000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Total Debt: 1212588000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 1212588000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1087023000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1087023000.00
E0P.DE income_statement (annual, 2025-12-31) — Total Expenses: 1308328000.00
E0P.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 321523000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2422769000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2422769000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 902932000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 902932000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1160619000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1160619000.00
E0P.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 157526000.00
E0P.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 22438000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 37644000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 37644000.00
E0P.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -7131000.00
E0P.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 640000.00
E0P.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7131000.00
E0P.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 640000.00
E0P.DE cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 9563000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -2752000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Work In Process: 8353000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 8353000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Working Capital: 1344710000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 1344710000.00
E0P.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 126209000.00
E0P.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 282900000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 113462000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 196578000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1319469000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -484000.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 5108000.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 79000.00
E0P.DE income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
E0P.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 131337000.00
E0P.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.06
E0P.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 474318000.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -19898000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8603000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 497546000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 930641000.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -651186000.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 576383000.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 102871000.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -118126000.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2654000.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -9836000.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -45084000.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -118126000.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -118126000.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 155340000.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 41555000.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 21195000.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 41555000.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 28068000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1102352000.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
E0P.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 182507000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 159311000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 1830271000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8603000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8603000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 144325000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 144325000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 481783000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 28412000.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -3127000.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -3127000.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 20815000.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 20815000.00
E0P.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 131337000.00
E0P.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
E0P.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7406000.00
E0P.DE income_statement (quarterly, 2026-03-31) — EBIT: -13227000.00
E0P.DE income_statement (quarterly, 2026-03-31) — EBITDA: 7588000.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -4840000.00
E0P.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 497546000.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -651186000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 190116000.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 82973000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -5816000.00
E0P.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 33255000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 213744000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 231306000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 197062000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 138873000.00
E0P.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 100393000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1913000.00
E0P.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 633000.00
E0P.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 633000.00
E0P.DE income_statement (quarterly, 2026-03-31) — Interest Income: 12625000.00
E0P.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 12625000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 290701000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1674862000.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 576383000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 572510000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 572510000.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -632500000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 175795000.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 74964000.00
E0P.DE income_statement (quarterly, 2026-03-31) — Net Income: -7406000.00
E0P.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7406000.00
E0P.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7406000.00
E0P.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7406000.00
E0P.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7406000.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -7406000.00
E0P.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7406000.00
E0P.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 11992000.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 597281000.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -632500000.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -632500000.00
E0P.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 11992000.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -18686000.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1000000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 138873000.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -19898000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 871046000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 311767000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 326231000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 326231000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 311767000.00
E0P.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 11415000.00
E0P.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -5109800.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 102871000.00
E0P.DE income_statement (quarterly, 2026-03-31) — Operating Income: -25816000.00
E0P.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 282900000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 131783945.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 412351000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -5816000.00
E0P.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 33255000.00
E0P.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -36000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 17562000.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 17083000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 211706000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 65252000.00
E0P.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3791000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 138873000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 433095000.00
E0P.DE income_statement (quarterly, 2026-03-31) — Other Special Charges: 312000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Payables: 141132000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 300443000.00
E0P.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -13860000.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 51000.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -19898000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 78929000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 196578000.00
E0P.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 182507000.00
E0P.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 20815000.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -632500000.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
E0P.DE income_statement (quarterly, 2026-03-31) — Research And Development: 44867000.00
E0P.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 3456000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -211302000.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 597281000.00
E0P.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 48087000.00
E0P.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 81342000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 131783945.00
E0P.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -3827000.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 48991000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1102352000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 871046000.00
E0P.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1530800.00
E0P.DE income_statement (quarterly, 2026-03-31) — Tax Provision: -6454000.00
E0P.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
E0P.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 2723923000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1674862000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 581113000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1102352000.00
E0P.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 308716000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1621571000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 893652000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1139788000.00
E0P.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -29643000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 27670000.00
E0P.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3827000.00
E0P.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3827000.00
E0P.DE cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 82000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 21656000.00
E0P.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 1348488000.00
E0P.DE income_statement (quarterly, 2026-03-31) — Write Off: 59000.00
E20.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 91636000.00
E20.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -47144000.00
E20.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 16781000.00
E20.DE cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 0.00
E20.DE cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
E20.DE cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 5170000.00
E20.DE balance_sheet (annual, 2021-12-31) — Goodwill: 511086000.00
E20.DE balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 114885000.00
E20.DE cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 98456000.00
E20.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 206521000.00
E20.DE cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 12613000.00
E20.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
E20.DE balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 77920000.00
E20.DE balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 69484000.00
E20.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 90124000.00
E20.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 10669000.00
E20.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 5417000.00
E20.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 65912000.00
E20.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 49012000.00
E20.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 63935000.00
E20.DE balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
E20.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 57287000.00
E20.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
E20.DE balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -14588000.00
E20.DE income_statement (annual, 2021-12-31) — Research And Development: 31777000.00
E20.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 11738000.00
E20.DE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 19332699.00
E20.DE income_statement (annual, 2022-12-31) — +Operating Expense: 4190220000.00
E20.DE income_statement (annual, 2022-12-31) — +Total Revenue: 18634246000.00
E20.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1023537000.00
E20.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1182597000.00
E20.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7288127000.00
E20.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8222599000.00
E20.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -59790000.00
E20.DE income_statement (annual, 2022-12-31) — Amortization: 376496000.00
E20.DE income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 376496000.00
E20.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 711000.00
E20.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 141307000.00
E20.DE income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
E20.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 270102000.00
E20.DE income_statement (annual, 2022-12-31) — Basic EPS: 9.17
E20.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8276943000.00
E20.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 497386000.00
E20.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -11241646000.00
E20.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -984309000.00
E20.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2808774000.00
E20.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 269000.00
E20.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2497536000.00
E20.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4307434000.00
E20.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -274449000.00
E20.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -9059575000.00
E20.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3621190000.00
E20.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 90721000.00
E20.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -105980000.00
E20.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 16200000.00
E20.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 21737000.00
E20.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -71709000.00
E20.DE cash_flow (annual, 2022-12-31) — Change In Payable: 90721000.00
E20.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -15259000.00
E20.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -36115000.00
E20.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -74812000.00
E20.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -159958000.00
E20.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -74812000.00
E20.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -5712834000.00
E20.DE balance_sheet (annual, 2022-12-31) — Common Stock: 269000.00
E20.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21487641000.00
E20.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -89303000.00
E20.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 3979145000.00
E20.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 12210477000.00
E20.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3033305000.00
E20.DE balance_sheet (annual, 2022-12-31) — Current Assets: 6757713000.00
E20.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17854000.00
E20.DE balance_sheet (annual, 2022-12-31) — Current Debt: 1552559000.00
E20.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1552559000.00
E20.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 833213000.00
E20.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 833213000.00
E20.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 6442614000.00
E20.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 729587000.00
E20.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 729587000.00
E20.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1174895000.00
E20.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1174895000.00
E20.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1174895000.00
E20.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1174895000.00
E20.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 798399000.00
E20.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 307733000.00
E20.DE income_statement (annual, 2022-12-31) — Diluted EPS: 8.05
E20.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2477720000.00
E20.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2000000.00
E20.DE income_statement (annual, 2022-12-31) — EBIT: 3414519000.00
E20.DE income_statement (annual, 2022-12-31) — EBITDA: 4589414000.00
E20.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -3087000.00
E20.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 3087000.00
E20.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2306000.00
E20.DE cash_flow (annual, 2022-12-31) — End Cash Position: 2561803000.00
E20.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -274449000.00
E20.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 536392000.00
E20.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -7620456000.00
E20.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1087758000.00
E20.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
E20.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
E20.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1093915000.00
E20.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -175267000.00
E20.DE balance_sheet (annual, 2022-12-31) — Goodwill: 757508000.00
E20.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 38508901000.00
E20.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1242387000.00
E20.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 18016918000.00
E20.DE income_statement (annual, 2022-12-31) — Gross Profit: 6423769000.00
E20.DE balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 169670000.00
E20.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 711000.00
E20.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 98930000.00
E20.DE income_statement (annual, 2022-12-31) — Interest Expense: 79217000.00
E20.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 79217000.00
E20.DE income_statement (annual, 2022-12-31) — Interest Income: 93240000.00
E20.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 93240000.00
E20.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1144915000.00
E20.DE balance_sheet (annual, 2022-12-31) — Interest Payable: 298043000.00
E20.DE balance_sheet (annual, 2022-12-31) — Inventory: 625979000.00
E20.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 44383761000.00
E20.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9059575000.00
E20.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 169670000.00
E20.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 524905000.00
E20.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2000000000.00
E20.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 46638000.00
E20.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2808774000.00
E20.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 21343561000.00
E20.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 24152335000.00
E20.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2000000000.00
E20.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2143050000.00
E20.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 213178000.00
E20.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3505711000.00
E20.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 562551000.00
E20.DE income_statement (annual, 2022-12-31) — Minority Interests: -59172000.00
E20.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
E20.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -89303000.00
E20.DE balance_sheet (annual, 2022-12-31) — Net Debt: 20398584000.00
E20.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -5235000.00
E20.DE income_statement (annual, 2022-12-31) — Net Income: 2477720000.00
E20.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2477720000.00
E20.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2536892000.00
E20.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2477720000.00
E20.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2477720000.00
E20.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2536892000.00
E20.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2536892000.00
E20.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7206865000.00
E20.DE income_statement (annual, 2022-12-31) — Net Interest Income: 14023000.00
E20.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2193971000.00
E20.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -143050000.00
E20.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -143050000.00
E20.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 14023000.00
E20.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -69534000.00
E20.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -11900000.00
E20.DE balance_sheet (annual, 2022-12-31) — Net PPE: 10728791000.00
E20.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3050472000.00
E20.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -17021260000.00
E20.DE balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 74923000.00
E20.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 57292000.00
E20.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 74389000.00
E20.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5354756000.00
E20.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 8326000.00
E20.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8011000.00
E20.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5354756000.00
E20.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 3497132000.00
E20.DE income_statement (annual, 2022-12-31) — Normalized Income: 1646493398.00
E20.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3621190000.00
E20.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1084671000.00
E20.DE income_statement (annual, 2022-12-31) — Operating Income: 2233549000.00
E20.DE income_statement (annual, 2022-12-31) — Operating Revenue: 18634246000.00
E20.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 82978655.00
E20.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 641703000.00
E20.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 62954000.00
E20.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -175267000.00
E20.DE income_statement (annual, 2022-12-31) — Other Income Expense: 1087730000.00
E20.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 37751393000.00
E20.DE balance_sheet (annual, 2022-12-31) — Other Investments: 142057000.00
E20.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 334150000.00
E20.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2227971000.00
E20.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 748384000.00
E20.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1465000.00
E20.DE balance_sheet (annual, 2022-12-31) — Other Properties: 9988038000.00
E20.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 73435000.00
E20.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1809898000.00
E20.DE income_statement (annual, 2022-12-31) — Other Special Charges: 922000.00
E20.DE balance_sheet (annual, 2022-12-31) — Payables: 1023537000.00
E20.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4056842000.00
E20.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56337000.00
E20.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
E20.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 61877000.00
E20.DE income_statement (annual, 2022-12-31) — Pretax Income: 3335302000.00
E20.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 27438000.00
E20.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
E20.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 6590000.00
E20.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -7892000.00
E20.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7206865000.00
E20.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1965859000.00
E20.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3050472000.00
E20.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 53828000.00
E20.DE balance_sheet (annual, 2022-12-31) — Receivables: 1182597000.00
E20.DE balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -15358000.00
E20.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12210477000.00
E20.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1174895000.00
E20.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2143050000.00
E20.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -89303000.00
E20.DE income_statement (annual, 2022-12-31) — Research And Development: 32810000.00
E20.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 13440040000.00
E20.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
E20.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 4159830000.00
E20.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
E20.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 3015325000.00
E20.DE balance_sheet (annual, 2022-12-31) — Share Issued: 106291966.00
E20.DE income_statement (annual, 2022-12-31) — Special Income Charges: -1633000.00
E20.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 82994000.00
E20.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21487641000.00
E20.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -17021260000.00
E20.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 261055398.00
E20.DE income_statement (annual, 2022-12-31) — Tax Provision: 798410000.00
E20.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
E20.DE balance_sheet (annual, 2022-12-31) — Total Assets: 58748281000.00
E20.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 42831202000.00
E20.DE balance_sheet (annual, 2022-12-31) — Total Debt: 25704894000.00
E20.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 22050192000.00
E20.DE income_statement (annual, 2022-12-31) — Total Expenses: 16400697000.00
E20.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 36698089000.00
E20.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 51990568000.00
E20.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 30255475000.00
E20.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2232838000.00
E20.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12603000.00
E20.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 1092282000.00
E20.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1092282000.00
E20.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 23313311.00
E20.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
E20.DE balance_sheet (annual, 2022-12-31) — Work In Process: 35759000.00
E20.DE balance_sheet (annual, 2022-12-31) — Working Capital: 315099000.00
E20.DE income_statement (annual, 2022-12-31) — Write Off: 0.00
E20.DE income_statement (annual, 2023-12-31) — +Operating Expense: 4587077000.00
E20.DE income_statement (annual, 2023-12-31) — +Total Revenue: 17015598000.00
E20.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 774011000.00
E20.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1122139000.00
E20.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8185355000.00
E20.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8301979000.00
E20.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -74390000.00
E20.DE income_statement (annual, 2023-12-31) — Amortization: 487679000.00
E20.DE income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 487679000.00
E20.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 761099000.00
E20.DE income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
E20.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 270842000.00
E20.DE income_statement (annual, 2023-12-31) — Basic EPS: -6.28
E20.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2561803000.00
E20.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 538815000.00
E20.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -4265403000.00
E20.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1162473000.00
E20.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3121307000.00
E20.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 271000.00
E20.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1821376000.00
E20.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2444420000.00
E20.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -277121000.00
E20.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2808732000.00
E20.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2432647000.00
E20.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 4108000.00
E20.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 267110000.00
E20.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -37981000.00
E20.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -40290000.00
E20.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 17186000.00
E20.DE cash_flow (annual, 2023-12-31) — Change In Payable: 4108000.00
E20.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 271218000.00
E20.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 15836000.00
E20.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 61279000.00
E20.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 327538000.00
E20.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 61279000.00
E20.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -653206000.00
E20.DE balance_sheet (annual, 2023-12-31) — Common Stock: 271000.00
E20.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 19880177000.00
E20.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
E20.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 1844338000.00
E20.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 11945331000.00
E20.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3443266000.00
E20.DE balance_sheet (annual, 2023-12-31) — Current Assets: 4891814000.00
E20.DE balance_sheet (annual, 2023-12-31) — Current Debt: 3046654000.00
E20.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3046654000.00
E20.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 754658000.00
E20.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 754658000.00
E20.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 8018589000.00
E20.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -337222000.00
E20.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -337222000.00
E20.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1597923000.00
E20.DE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1597923000.00
E20.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1597923000.00
E20.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1597923000.00
E20.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1110244000.00
E20.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 270842000.00
E20.DE income_statement (annual, 2023-12-31) — Diluted EPS: -6.28
E20.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1702057000.00
E20.DE income_statement (annual, 2023-12-31) — EBIT: -1841327000.00
E20.DE income_statement (annual, 2023-12-31) — EBITDA: -243404000.00
E20.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -8098000.00
E20.DE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 8099000.00
E20.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3004000.00
E20.DE cash_flow (annual, 2023-12-31) — End Cash Position: 1911601000.00
E20.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -277121000.00
E20.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 569254000.00
E20.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -1832756000.00
E20.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1646499000.00
E20.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
E20.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
E20.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1774046000.00
E20.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -160056000.00
E20.DE balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
E20.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 38745872000.00
E20.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1196529000.00
E20.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 20812637000.00
E20.DE income_statement (annual, 2023-12-31) — Gross Profit: 5070267000.00
E20.DE balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 39198000.00
E20.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 761099000.00
E20.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 15634000.00
E20.DE income_statement (annual, 2023-12-31) — Interest Expense: 90357000.00
E20.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 90357000.00
E20.DE income_statement (annual, 2023-12-31) — Interest Income: 207374000.00
E20.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 207374000.00
E20.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1400524000.00
E20.DE balance_sheet (annual, 2023-12-31) — Interest Payable: 297678000.00
E20.DE balance_sheet (annual, 2023-12-31) — Inventory: 665169000.00
E20.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 42644097000.00
E20.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2808732000.00
E20.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 39198000.00
E20.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 314370000.00
E20.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1500000000.00
E20.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 46675000.00
E20.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3121307000.00
E20.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 19717266000.00
E20.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 22838573000.00
E20.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1500000000.00
E20.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1765450000.00
E20.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 169038000.00
E20.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4194986000.00
E20.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 508115000.00
E20.DE income_statement (annual, 2023-12-31) — Minority Interests: -67233000.00
E20.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
E20.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
E20.DE balance_sheet (annual, 2023-12-31) — Net Debt: 20942544000.00
E20.DE income_statement (annual, 2023-12-31) — Net Income: -1702057000.00
E20.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1702057000.00
E20.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1634824000.00
E20.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1702057000.00
E20.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1702057000.00
E20.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1634824000.00
E20.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1634824000.00
E20.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2009000.00
E20.DE income_statement (annual, 2023-12-31) — Net Interest Income: 117017000.00
E20.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1451446000.00
E20.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -265450000.00
E20.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -265450000.00
E20.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 117017000.00
E20.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -22269000.00
E20.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -33386000.00
E20.DE balance_sheet (annual, 2023-12-31) — Net PPE: 12627282000.00
E20.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3062310000.00
E20.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -18865695000.00
E20.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5014309000.00
E20.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5014309000.00
E20.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 2258517000.00
E20.DE income_statement (annual, 2023-12-31) — Normalized Income: 414568166.00
E20.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2432647000.00
E20.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1646499000.00
E20.DE income_statement (annual, 2023-12-31) — Operating Income: 483190000.00
E20.DE income_statement (annual, 2023-12-31) — Operating Revenue: 17015598000.00
E20.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 271501488.00
E20.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 660086000.00
E20.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -160056000.00
E20.DE income_statement (annual, 2023-12-31) — Other Income Expense: -2531891000.00
E20.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 38745872000.00
E20.DE balance_sheet (annual, 2023-12-31) — Other Investments: 106134000.00
E20.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5520000.00
E20.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 529556000.00
E20.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 849131000.00
E20.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -21872000.00
E20.DE balance_sheet (annual, 2023-12-31) — Other Properties: 14187823000.00
E20.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 623044000.00
E20.DE income_statement (annual, 2023-12-31) — Other Special Charges: -73024000.00
E20.DE balance_sheet (annual, 2023-12-31) — Payables: 774011000.00
E20.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4217277000.00
E20.DE income_statement (annual, 2023-12-31) — Pretax Income: -1931684000.00
E20.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 10598000.00
E20.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
E20.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 14600000.00
E20.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2009000.00
E20.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2407546000.00
E20.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3100921000.00
E20.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 27452000.00