speb/financial-data huggingface dataset:
1N8.DE balance_sheet (annual, 2025-12-31) — Common Stock: 315000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 315000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5285427000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5285427000.00
1N8.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 19736000.00
1N8.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 295279000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Current Assets: 11689803000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 11689803000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 69097000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 69097000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 69097000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 69097000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 6787358000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6787358000.00
1N8.DE cash_flow (annual, 2025-12-31) — Depreciation: 132717000.00
1N8.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 135848000.00
1N8.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 135848000.00
1N8.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 132717000.00
1N8.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 31610806.00
1N8.DE income_statement (annual, 2025-12-31) — Diluted EPS: 33.61
1N8.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1062526000.00
1N8.DE income_statement (annual, 2025-12-31) — EBIT: 1413683000.00
1N8.DE income_statement (annual, 2025-12-31) — EBITDA: 1549531000.00
1N8.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -40628000.00
1N8.DE cash_flow (annual, 2025-12-31) — End Cash Position: 10797401000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3865000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3865000.00
1N8.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -27884000.00
1N8.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 904629000.00
1N8.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1346000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7501000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7501000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 236617000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 236617000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 887807000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 887807000.00
1N8.DE income_statement (annual, 2025-12-31) — Gross Profit: 2351618000.00
1N8.DE income_statement (annual, 2025-12-31) — Interest Expense: 19700000.00
1N8.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19700000.00
1N8.DE income_statement (annual, 2025-12-31) — Interest Income: 292294000.00
1N8.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 292294000.00
1N8.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -19700000.00
1N8.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 285530000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Inventory: 76959000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 76959000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 5285427000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5285427000.00
1N8.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -129539000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3865000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3865000.00
1N8.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 19736000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 183269000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 183269000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 183269000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 183269000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 383530000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 383530000.00
1N8.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 19736000.00
1N8.DE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -22714000.00
1N8.DE income_statement (annual, 2025-12-31) — Net Income: 1062526000.00
1N8.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1062526000.00
1N8.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1062526000.00
1N8.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1062526000.00
1N8.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1062526000.00
1N8.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1393983000.00
1N8.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1062526000.00
1N8.DE income_statement (annual, 2025-12-31) — Net Interest Income: 272594000.00
1N8.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3746000.00
1N8.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 272594000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Net PPE: 468979000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 468979000.00
1N8.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -123661000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5277926000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5277926000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 83652000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 83652000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 624000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 624000.00
1N8.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 1548185000.00
1N8.DE income_statement (annual, 2025-12-31) — Normalized Income: 1061500078.80
1N8.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1030422000.00
1N8.DE income_statement (annual, 2025-12-31) — Operating Income: 1096267000.00
1N8.DE income_statement (annual, 2025-12-31) — Operating Revenue: 2646897000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 31536692.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 31536692.00
1N8.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 108483000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 108483000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7501000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7501000.00
1N8.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -273551000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 171000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 171000.00
1N8.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1061000.00
1N8.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 227720000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Other Payable: 6371815000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 6371815000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Other Properties: 33963000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 33963000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 561683000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 561683000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 30128000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 30128000.00
1N8.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1N8.DE balance_sheet (annual, 2025-12-31) — Payables: 6572977000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Payables: 6572977000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50704000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50704000.00
1N8.DE income_statement (annual, 2025-12-31) — Pretax Income: 1393983000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1N8.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -27850000.00
1N8.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -123661000.00
1N8.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 295279000.00
1N8.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 135848000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 372415000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 372415000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 4577091000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4577091000.00
1N8.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 24104000.00
1N8.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 65478000.00
1N8.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 65478000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Share Issued: 31536692.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 31536692.00
1N8.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 40606000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5285427000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5285427000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5277926000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5277926000.00
1N8.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 320078.80
1N8.DE income_statement (annual, 2025-12-31) — Tax Provision: 331457000.00
1N8.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
1N8.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6625000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6625000.00
1N8.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -264328000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Total Assets: 12256849000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 12256849000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 5285427000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5285427000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Total Debt: 252366000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 252366000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5285427000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5285427000.00
1N8.DE income_statement (annual, 2025-12-31) — Total Expenses: 1550630000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6971422000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6971422000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 567046000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 567046000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 184064000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 184064000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 164988000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 164988000.00
1N8.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 1346000.00
1N8.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1346000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Working Capital: 4902445000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 4902445000.00
1NBA.DE cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 135000000.00
1NBA.DE cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
1NBA.DE cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
1NBA.DE cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
1NBA.DE balance_sheet (annual, 2021-12-31) — Commercial Paper: 0.00
1NBA.DE cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -2364000000.00
1NBA.DE balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 51000000.00
1NBA.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 585000000.00
1NBA.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -44000000.00
1NBA.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -94000000.00
1NBA.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
1NBA.DE balance_sheet (annual, 2021-12-31) — Leases: 1696000000.00
1NBA.DE cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 101000000.00
1NBA.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
1NBA.DE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 168000000.00
1NBA.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000000.00
1NBA.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1000000.00
1NBA.DE income_statement (annual, 2021-12-31) — Other Taxes: -226000000.00
1NBA.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 196000000.00
1NBA.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -451000000.00
1NBA.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 7000000.00
1NBA.DE cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 23000000.00
1NBA.DE income_statement (annual, 2021-12-31) — Write Off: 22000000.00
1NBA.DE income_statement (annual, 2022-12-31) — +Operating Expense: 17016000000.00
1NBA.DE income_statement (annual, 2022-12-31) — +Total Revenue: 57786000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 18589000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3637000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 67000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -28024000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 17620000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 30000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 149000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 2013000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Basic EPS: 2.97
1NBA.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12043000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -5160000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2492000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 1736000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9900000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9997000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2442000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 4685000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 5215000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -10904000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4337000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 13299000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
1NBA.DE cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
1NBA.DE cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
1NBA.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -1547000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Change In Payable: 1249000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1249000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -48000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -346000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -1942000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Common Stock: 1736000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2442000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 73398000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 2205000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 26305000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1428000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Current Assets: 23186000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 529000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Current Debt: 582000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1111000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 313000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 34383000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 176000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1928000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 1928000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 11000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Depreciation: 5078000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5078000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5078000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 184000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 2050000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Diluted EPS: 2.91
1NBA.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5969000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 158000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Dividends Payable: 356000000.00
1NBA.DE income_statement (annual, 2022-12-31) — EBIT: 13903000000.00
1NBA.DE income_statement (annual, 2022-12-31) — EBITDA: 18981000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 299000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 844000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -211000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 1534000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — End Cash Position: 9890000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 60000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -10904000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 2145000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 8138000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -71000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 82000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1349000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 18924000000.00
1NBA.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 4414000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Goodwill: 113010000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 153220000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 54695000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Gross Profit: 31481000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 331000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 26000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1438000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Interest Expense: 4379000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4379000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Interest Income: 462000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 462000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4133000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Interest Payable: 1428000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 611000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Inventory: 6525000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 150897000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4337000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 175000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 4831000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 4656000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 91000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 12591000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Leases: 1640000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Line Of Credit: 183000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Loans Receivable: 71000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1963000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 76917000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 78880000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 91000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7875000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4656000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 396000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 37473000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 10880000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Minority Interests: -1628000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -70000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Net Debt: 67599000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Net Income: 5969000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5969000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7596000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
1NBA.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5969000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5969000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7597000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7596000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Net Interest Income: -3310000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -7784000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -7784000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3310000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -678000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 571000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Net PPE: 26671000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4838000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -79822000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 2467000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2300000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 12282000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2300000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 11818000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 10000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1534000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 21132000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Normalized Income: 7684560268.79
1NBA.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 13298000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 844000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Operating Income: 14465000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Operating Revenue: 57786000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1983786137.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 399000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5310000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 18924000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Other Gand A: 4414000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Other Income Expense: -1632000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 40210000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3695000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 187000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 220000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: -338000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Other Payable: 2894000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Other Properties: 786000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 702000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 97000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Other Special Charges: 680000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Other Taxes: -201000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Payables: 26045000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 27473000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 497000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Pretax Income: 9524000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
1NBA.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -70000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5160000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 3851000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Receivables: 5734000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 26305000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5078000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7875000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 73000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 133000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 38823000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1NBA.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 322000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 13141000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 17555000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Share Issued: 2019241973.00
1NBA.DE income_statement (annual, 2022-12-31) — Special Income Charges: -802000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 448000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 73398000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -79822000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -435439731.21
1NBA.DE income_statement (annual, 2022-12-31) — Tax Provision: 1928000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
1NBA.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1257000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2582000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Total Assets: 212943000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 150315000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Total Debt: 79991000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 84278000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Total Expenses: 43321000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 128665000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 189757000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 94282000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 14517000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -607000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4206000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -2151000000.00
1NBA.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2151000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1006000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 35455836.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 3706000000.00
1NBA.DE cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -331000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Work In Process: 529000000.00
1NBA.DE balance_sheet (annual, 2022-12-31) — Working Capital: -11197000000.00
1NBA.DE income_statement (annual, 2023-12-31) — +Operating Expense: 17574000000.00
1NBA.DE income_statement (annual, 2023-12-31) — +Total Revenue: 59380000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 17729000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4347000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 45000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -30431000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17620000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 34000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 151000000.00
1NBA.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 2016000000.00
1NBA.DE income_statement (annual, 2023-12-31) — Basic EPS: 2.65
1NBA.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9890000000.00
1NBA.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -4638000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2829000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 1736000000.00
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1NBA.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4201000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 6022000000.00
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1NBA.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4390000000.00
1NBA.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 13266000000.00
1NBA.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 717000000.00
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1NBA.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1110000000.00
1NBA.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -1147000000.00
1NBA.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -1540000000.00
1NBA.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 315000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Common Stock: 1736000000.00
1NBA.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3013000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 81848000000.00
1NBA.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -362000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 1669000000.00
1NBA.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 27396000000.00
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1NBA.DE balance_sheet (annual, 2023-12-31) — Current Assets: 23367000000.00
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1NBA.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 269000000.00
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1NBA.DE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 12000000.00
1NBA.DE cash_flow (annual, 2023-12-31) — Depreciation: 5411000000.00
1NBA.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5411000000.00
1NBA.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5411000000.00
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1NBA.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 2016000000.00
1NBA.DE income_statement (annual, 2023-12-31) — Diluted EPS: 2.65
1NBA.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5341000000.00
1NBA.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 127000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Dividends Payable: 376000000.00
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1NBA.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 109000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 1673000000.00
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1NBA.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 44000000.00
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1NBA.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -397000000.00
1NBA.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 73000000.00
1NBA.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1291000000.00
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1NBA.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 4738000000.00
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1NBA.DE income_statement (annual, 2023-12-31) — Gross Profit: 31984000000.00
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1NBA.DE balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 27000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1583000000.00
1NBA.DE income_statement (annual, 2023-12-31) — Interest Expense: 4476000000.00
1NBA.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4476000000.00
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1NBA.DE balance_sheet (annual, 2023-12-31) — Interest Payable: 1407000000.00
1NBA.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 598000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Inventory: 5463000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 157187000000.00
1NBA.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4390000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 178000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 5050000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 4872000000.00
1NBA.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 202000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 13071000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Leases: 1753000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Line Of Credit: 199000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Loans Receivable: 70000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2126000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 72038000000.00
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1NBA.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 202000000.00
1NBA.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3878000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4872000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 320000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 39783000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 10828000000.00
1NBA.DE income_statement (annual, 2023-12-31) — Minority Interests: -1550000000.00
1NBA.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 9000000.00
1NBA.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -362000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Net Debt: 65007000000.00
1NBA.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 353000000.00
1NBA.DE income_statement (annual, 2023-12-31) — Net Income: 5341000000.00
1NBA.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5341000000.00
1NBA.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6890000000.00
1NBA.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5341000000.00
1NBA.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5341000000.00
1NBA.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6891000000.00
1NBA.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6890000000.00
1NBA.DE income_statement (annual, 2023-12-31) — Net Interest Income: -4065000000.00
1NBA.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3676000000.00
1NBA.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3676000000.00
1NBA.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4065000000.00
1NBA.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1509000000.00
1NBA.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 83000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Net PPE: 26818000000.00
1NBA.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4482000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -76481000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 2619000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2935000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 12182000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2935000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11874000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 2000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1673000000.00
1NBA.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 20632000000.00
1NBA.DE income_statement (annual, 2023-12-31) — Normalized Income: 6553508000.00
1NBA.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 13265000000.00
1NBA.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2091000000.00
1NBA.DE income_statement (annual, 2023-12-31) — Operating Income: 14410000000.00
1NBA.DE income_statement (annual, 2023-12-31) — Operating Revenue: 59380000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1983827782.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3102000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5319000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 23741000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000000.00
1NBA.DE income_statement (annual, 2023-12-31) — Other Gand A: 4738000000.00
1NBA.DE income_statement (annual, 2023-12-31) — Other Income Expense: -1220000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 41286000000.00
1NBA.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3456000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 164000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000000.00
1NBA.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 106000000.00
1NBA.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: -599000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Other Payable: 2879000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Other Properties: 973000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 609000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 67000000.00
1NBA.DE income_statement (annual, 2023-12-31) — Other Special Charges: -119000000.00
1NBA.DE income_statement (annual, 2023-12-31) — Other Taxes: -44000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Payables: 25716000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 27123000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 594000000.00
1NBA.DE income_statement (annual, 2023-12-31) — Pretax Income: 9124000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
1NBA.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4638000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 3207000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Receivables: 6372000000.00
1NBA.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 27396000000.00
1NBA.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5411000000.00
1NBA.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3878000000.00
1NBA.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -362000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 109000000.00
1NBA.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 125000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 42215000000.00
1NBA.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 9000000.00
1NBA.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 156000000.00
1NBA.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 13435000000.00
1NBA.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 18173000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Share Issued: 2019241973.00
1NBA.DE income_statement (annual, 2023-12-31) — Special Income Charges: -330000000.00
1NBA.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 570000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 81848000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -76481000000.00
1NBA.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -408492000.00
1NBA.DE income_statement (annual, 2023-12-31) — Tax Provision: 2234000000.00
1NBA.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1NBA.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1301000000.00
1NBA.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2696000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Total Assets: 219340000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 153886000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Total Debt: 78168000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 92676000000.00
1NBA.DE income_statement (annual, 2023-12-31) — Total Expenses: 44970000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 126664000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 195973000000.00
1NBA.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 89508000000.00
1NBA.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 13966000000.00