speb/financial-data huggingface dataset:
REP.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3165000000.00
REP.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4289000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 489000000.00
REP.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 46433000000.00
REP.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2436000000.00
REP.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 214000000.00
REP.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 214000000.00
REP.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11266000000.00
REP.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1775000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 18331000000.00
REP.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 659000000.00
REP.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 1542000000.00
REP.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 37000000.00
REP.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1891000000.00
REP.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 2478000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Share Issued: 1217396053.00
REP.DE income_statement (annual, 2023-12-31) — Special Income Charges: -420000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 26197000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 23720000000.00
REP.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -87916380.30
REP.DE income_statement (annual, 2023-12-31) — Tax Provision: 1081000000.00
REP.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
REP.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1259000000.00
REP.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1968000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Total Assets: 61633000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 32090000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Total Debt: 10562000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 29070000000.00
REP.DE income_statement (annual, 2023-12-31) — Total Expenses: 54673000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 32563000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 38176000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17340000000.00
REP.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4294000000.00
REP.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: -36000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 395000000.00
REP.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 15000000.00
REP.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -355000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 578697.00
REP.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 8000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Working Capital: 8234000000.00
REP.DE income_statement (annual, 2023-12-31) — Write Off: -674000000.00
REP.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1276923077.00
REP.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.13
REP.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1276923077.00
REP.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.13
REP.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3124000000.00
REP.DE income_statement (quarterly, 2024-09-30) — Other Special Charges: -4000000.00
REP.DE income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 385000000.00
REP.DE income_statement (quarterly, 2024-09-30) — Selling General And Administration: 385000000.00
REP.DE income_statement (annual, 2024-12-31) — +Operating Expense: 8299000000.00
REP.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 4093000000.00
REP.DE income_statement (annual, 2024-12-31) — +Total Revenue: 57122000000.00
REP.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 27199000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 5474000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5474000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5659000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5659000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -40007000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -40007000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4038000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4038000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -142000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -142000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 524000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 524000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 817000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 817000000.00
REP.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 1183000000.00
REP.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1300000000.00
REP.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.43
REP.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.10
REP.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4129000000.00
REP.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 3923000000.00
REP.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -5106000000.00
REP.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1305000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3605000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3605000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 1157000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1157000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4758000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4758000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6428000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6428000000.00
REP.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1153000000.00
REP.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -32000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1352000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1352000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 3406000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3406000000.00
REP.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -422000000.00
REP.DE cash_flow (annual, 2024-12-31) — Change In Payable: 1080000000.00
REP.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -666000000.00
REP.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -8000000.00
REP.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -179000000.00
REP.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 630000000.00
REP.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 793000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Common Stock: 1157000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 1157000000.00
REP.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1153000000.00
REP.DE cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -32000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 26489000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 26489000000.00
REP.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 285000000.00
REP.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -1135000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 4592000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4592000000.00
REP.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 46216000000.00
REP.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 22240000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Current Assets: 21264000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 21264000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 619000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 619000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Current Debt: 2161000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 2161000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2780000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2780000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 15683000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 15683000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 1514000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1514000000.00
REP.DE cash_flow (annual, 2024-12-31) — Depreciation: 2932000000.00
REP.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 830000000.00
REP.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2932000000.00
REP.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 830000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 550000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 550000000.00
REP.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 1183000000.00
REP.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1300000000.00
REP.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.43
REP.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.10
REP.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1756000000.00
REP.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 130000000.00
REP.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 328000000.00
REP.DE cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 138000000.00
REP.DE income_statement (annual, 2024-12-31) — EBIT: 2673000000.00
REP.DE income_statement (quarterly, 2024-12-31) — EBIT: -26000000.00
REP.DE income_statement (annual, 2024-12-31) — EBITDA: 5605000000.00
REP.DE income_statement (quarterly, 2024-12-31) — EBITDA: 804000000.00
REP.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1000000.00
REP.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 42000000.00
REP.DE cash_flow (annual, 2024-12-31) — End Cash Position: 4758000000.00
REP.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 4758000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 10000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 10000000.00
REP.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1641000000.00
REP.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -1100000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 5126000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5126000000.00
REP.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -141000000.00
REP.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 303000000.00
REP.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -222000000.00
REP.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 601000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Goodwill: 520000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 520000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3125000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3125000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5801000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5801000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 67984000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 67984000000.00
REP.DE income_statement (annual, 2024-12-31) — Gross Profit: 10906000000.00
REP.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 4959000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 365000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 365000000.00
REP.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 946000000.00
REP.DE income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 1328000000.00
REP.DE income_statement (annual, 2024-12-31) — Interest Expense: 501000000.00
REP.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 335000000.00
REP.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 501000000.00
REP.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 335000000.00
REP.DE income_statement (annual, 2024-12-31) — Interest Income: 571000000.00
REP.DE income_statement (quarterly, 2024-12-31) — Interest Income: 149000000.00
REP.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 571000000.00
REP.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 149000000.00
REP.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -401000000.00
REP.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -110000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Inventory: 6211000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 6211000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 35069000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 35069000000.00
REP.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2694000000.00
REP.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 285000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 817000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 817000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 215000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 215000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2971000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2971000000.00
REP.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 285000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 3582000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3582000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2986000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2986000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 6419000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 6419000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9405000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9405000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3186000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3186000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5137000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 5137000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 26435000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 26435000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 2610000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2610000000.00
REP.DE income_statement (annual, 2024-12-31) — Minority Interests: 146000000.00
REP.DE income_statement (quarterly, 2024-12-31) — Minority Interests: 170000000.00
REP.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -774000000.00
REP.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 4000000.00
REP.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -850000000.00
REP.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -87000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Net Debt: 3822000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 3822000000.00
REP.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 271000000.00
REP.DE income_statement (annual, 2024-12-31) — Net Income: 1756000000.00
REP.DE income_statement (quarterly, 2024-12-31) — Net Income: 130000000.00
REP.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1756000000.00
REP.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 130000000.00
REP.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1610000000.00
REP.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -40000000.00
REP.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1756000000.00
REP.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 130000000.00
REP.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1756000000.00
REP.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 130000000.00
REP.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2172000000.00
REP.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -631000000.00
REP.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1610000000.00
REP.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -40000000.00
REP.DE income_statement (annual, 2024-12-31) — Net Interest Income: 129000000.00
REP.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -97000000.00
REP.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2391000000.00
REP.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 1181000000.00
REP.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 129000000.00
REP.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -97000000.00
REP.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1100000000.00
REP.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -837000000.00
REP.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 271000000.00
REP.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 122000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Net PPE: 27977000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 27977000000.00
REP.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4582000000.00
REP.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1022000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 23364000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 23364000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4405000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4405000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2658000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2658000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 95000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 95000000.00
REP.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 6337000000.00
REP.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 2126000000.00
REP.DE income_statement (annual, 2024-12-31) — Normalized Income: 2298596685.08
REP.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 1121500000.00
REP.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4965000000.00
REP.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 1608000000.00
REP.DE income_statement (annual, 2024-12-31) — Operating Income: 2607000000.00
REP.DE income_statement (quarterly, 2024-12-31) — Operating Income: 866000000.00
REP.DE income_statement (annual, 2024-12-31) — Operating Revenue: 57122000000.00
REP.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 27199000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1157208033.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1157208033.00
REP.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 296000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 296000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2291000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2291000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2605000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2605000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Other Inventories: 513000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 513000000.00
REP.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 49000000.00
REP.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 445000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 770000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 770000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 654000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 654000000.00
REP.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 4710000000.00
REP.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 3766000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Other Payable: 4983000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 4983000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Other Properties: 4708000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 4708000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 1084000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1084000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1670000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1670000000.00
REP.DE income_statement (annual, 2024-12-31) — Other Special Charges: -2000000.00
REP.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
REP.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
REP.DE balance_sheet (annual, 2024-12-31) — Payables: 10964000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Payables: 10964000000.00
REP.DE income_statement (annual, 2024-12-31) — Pretax Income: 2172000000.00
REP.DE income_statement (quarterly, 2024-12-31) — Pretax Income: -361000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Properties: 28667000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Properties: 28667000000.00
REP.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1246000000.00
REP.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -1142000000.00
REP.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -160000000.00
REP.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1770000000.00
REP.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -153000000.00
REP.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5106000000.00
REP.DE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1305000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 572000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 572000000.00
REP.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 46216000000.00
REP.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 22240000000.00
REP.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2932000000.00
REP.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 830000000.00
REP.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 242000000.00
REP.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 242000000.00
REP.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1135000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 18193000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 18193000000.00
REP.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 368000000.00
REP.DE cash_flow (quarterly, 2024-12-31) — Sale Of Business: 164000000.00
REP.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 4161000000.00
REP.DE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 1334000000.00
REP.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 524000000.00
REP.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 283000000.00
REP.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1784000000.00
REP.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 2385000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Share Issued: 1157396053.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 1157396053.00
REP.DE income_statement (annual, 2024-12-31) — Special Income Charges: -987000000.00
REP.DE income_statement (quarterly, 2024-12-31) — Special Income Charges: -1361000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 26489000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 26489000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 23364000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 23364000000.00
REP.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -189403314.92
REP.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -330500000.00
REP.DE income_statement (annual, 2024-12-31) — Tax Provision: 562000000.00
REP.DE income_statement (quarterly, 2024-12-31) — Tax Provision: -321000000.00
REP.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
REP.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
REP.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 697000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 697000000.00
REP.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -51000000.00
REP.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 212000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Total Assets: 63186000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 63186000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 32908000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 32908000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Total Debt: 12185000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 12185000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 29099000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 29099000000.00
REP.DE income_statement (annual, 2024-12-31) — Total Expenses: 54515000000.00
REP.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 26333000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 34087000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 34087000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 41922000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 41922000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18404000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18404000000.00
REP.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1945000000.00
REP.DE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -462000000.00
REP.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: -59000000.00
REP.DE income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -89000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 507000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 507000000.00
REP.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -732000000.00
REP.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1322000000.00
REP.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -732000000.00
REP.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1322000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 188020.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 188020.00
REP.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 2000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2000000.00
REP.DE balance_sheet (annual, 2024-12-31) — Working Capital: 5581000000.00
REP.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 5581000000.00
REP.DE income_statement (annual, 2024-12-31) — Write Off: 989000000.00
REP.DE income_statement (quarterly, 2024-12-31) — Write Off: 33000000.00
REP.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 1971000000.00
REP.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 14408000000.00
REP.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10364000000.00
REP.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7448000000.00
REP.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 22415000000.00
REP.DE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 2408000000.00
REP.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1220000000.00
REP.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.30
REP.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4758000000.00
REP.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -938000000.00
REP.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1157000000.00
REP.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3270000000.00
REP.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6550000000.00
REP.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -569000000.00
REP.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -349000000.00
REP.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1415000000.00
REP.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 1157000000.00
REP.DE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -569000000.00
REP.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 26161000000.00
REP.DE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 5000000.00
REP.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -136000000.00
REP.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11784000000.00
REP.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 23033000000.00
REP.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17701000000.00
REP.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1354000000.00
REP.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 641000000.00
REP.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 641000000.00
REP.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1220000000.00
REP.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.30
REP.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 366000000.00
REP.DE cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 13000000.00
REP.DE income_statement (quarterly, 2025-03-31) — EBIT: 732000000.00
REP.DE income_statement (quarterly, 2025-03-31) — EBITDA: 1373000000.00
REP.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -73000000.00
REP.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 3270000000.00
REP.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -983000000.00
REP.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 86000000.00
REP.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3068000000.00
REP.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 2624000000.00
REP.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 65000000.00
REP.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 65000000.00
REP.DE income_statement (quarterly, 2025-03-31) — Interest Income: 72000000.00
REP.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 72000000.00
REP.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -111000000.00
REP.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 6118000000.00
REP.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 26161000000.00
REP.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1456000000.00
REP.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 905000000.00
REP.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 5000000.00
REP.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3351000000.00
REP.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2896000000.00
REP.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2521000000.00
REP.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -27000000.00
REP.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -119000000.00
REP.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -131000000.00
REP.DE income_statement (quarterly, 2025-03-31) — Net Income: 366000000.00
REP.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 366000000.00
REP.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 393000000.00
REP.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 366000000.00
REP.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 366000000.00
REP.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 667000000.00
REP.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 393000000.00
REP.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -5000000.00
REP.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -670000000.00
REP.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5000000.00
REP.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -45000000.00
REP.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 33000000.00
REP.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 26628000000.00
REP.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -700000000.00
REP.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 23093000000.00
REP.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3112000000.00
REP.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2597000000.00
REP.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1516000000.00
REP.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 451800000.00
REP.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1024000000.00
REP.DE income_statement (quarterly, 2025-03-31) — Operating Income: 653000000.00
REP.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 14408000000.00
REP.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1150029067.00
REP.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 509000000.00
REP.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2288000000.00
REP.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -64000000.00
REP.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1494000000.00
REP.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1006000000.00
REP.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1004000000.00
REP.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3280000000.00
REP.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
REP.DE balance_sheet (quarterly, 2025-03-31) — Payables: 10364000000.00
REP.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 667000000.00
REP.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -200000000.00
REP.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1107000000.00
REP.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -938000000.00
REP.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11784000000.00
REP.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 641000000.00
REP.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -136000000.00
REP.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 366000000.00
REP.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 81000000.00
REP.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 437000000.00
REP.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 238000000.00
REP.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 398000000.00
REP.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 398000000.00
REP.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 1157396053.00
REP.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -53000000.00
REP.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 26161000000.00
REP.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 23093000000.00
REP.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -57200000.00
REP.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 274000000.00
REP.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.40
REP.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 254000000.00
REP.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 61591000000.00
REP.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 26161000000.00
REP.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 28682000000.00
REP.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 13755000000.00
REP.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 32909000000.00
REP.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 38558000000.00
REP.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15208000000.00
REP.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 570000000.00
REP.DE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 12000000.00
REP.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -143000000.00
REP.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -143000000.00
REP.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7366986.00
REP.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 137000000.00
REP.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 5332000000.00
REP.DE income_statement (quarterly, 2025-03-31) — Write Off: 53000000.00
REP.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 1969000000.00
REP.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 13530000000.00
REP.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10258000000.00
REP.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6969000000.00
REP.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 21233000000.00
REP.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 3294000000.00
REP.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3270000000.00
REP.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1014000000.00
REP.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1157000000.00
REP.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3509000000.00
REP.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6510000000.00
REP.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -28000000.00
REP.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 688000000.00
REP.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 299000000.00
REP.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 1157000000.00
REP.DE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -28000000.00
REP.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 23829000000.00
REP.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 11152000000.00
REP.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 22356000000.00
REP.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18131000000.00
REP.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1540000000.00
REP.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 478000000.00
REP.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 584000000.00
REP.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 237000000.00
REP.DE cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 32000000.00
REP.DE income_statement (quarterly, 2025-06-30) — EBIT: 493000000.00
REP.DE income_statement (quarterly, 2025-06-30) — EBITDA: 1077000000.00
REP.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -60000000.00
REP.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 3509000000.00
REP.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -742000000.00
REP.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 548000000.00
REP.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2951000000.00
REP.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 2378000000.00
REP.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 54000000.00
REP.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 54000000.00
REP.DE income_statement (quarterly, 2025-06-30) — Interest Income: 65000000.00
REP.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 65000000.00
REP.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -89000000.00
REP.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 5132000000.00
REP.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 23829000000.00
REP.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -521000000.00
REP.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 971000000.00
REP.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3084000000.00
REP.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2725000000.00
REP.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2524000000.00
REP.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -63000000.00
REP.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -53000000.00
REP.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -113000000.00
REP.DE income_statement (quarterly, 2025-06-30) — Net Income: 237000000.00
REP.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 237000000.00
REP.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 300000000.00
REP.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 237000000.00
REP.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 237000000.00
REP.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 439000000.00
REP.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 300000000.00
REP.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -30000000.00
REP.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 474000000.00
REP.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -30000000.00
REP.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -512000000.00
REP.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 49000000.00
REP.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 25120000000.00
REP.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -991000000.00
REP.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 20878000000.00
REP.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3207000000.00
REP.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2441000000.00
REP.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1339000000.00
REP.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 416043280.18
REP.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1562000000.00
REP.DE income_statement (quarterly, 2025-06-30) — Operating Income: 409000000.00
REP.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 13530000000.00
REP.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1136585879.00
REP.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 451000000.00
REP.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2419000000.00
REP.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 125000000.00
REP.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1371000000.00
REP.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 891000000.00
REP.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1100000000.00
REP.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3001000000.00
REP.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
REP.DE balance_sheet (quarterly, 2025-06-30) — Payables: 10258000000.00
REP.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 439000000.00
REP.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -55000000.00
REP.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -763000000.00
REP.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1014000000.00
REP.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 11152000000.00
REP.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 584000000.00
REP.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 603000000.00
REP.DE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 2000000.00
REP.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1237000000.00
REP.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 23000000.00