speb/financial-data huggingface dataset:
XGN balance_sheet (annual, 2025-12-31) — Net PPE: 8373000.00
XGN balance_sheet (quarterly, 2025-12-31) — Net PPE: 8373000.00
XGN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -626000.00
XGN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -35000.00
XGN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17449000.00
XGN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17449000.00
XGN income_statement (annual, 2025-12-31) — Normalized EBITDA: -11663000.00
XGN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4332000.00
XGN income_statement (annual, 2025-12-31) — Normalized Income: -18528210.00
XGN income_statement (quarterly, 2025-12-31) — Normalized Income: -5938580.00
XGN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -13625000.00
XGN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3013000.00
XGN cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1801000.00
XGN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1602000.00
XGN income_statement (annual, 2025-12-31) — Operating Income: -14070000.00
XGN income_statement (quarterly, 2025-12-31) — Operating Income: -4975000.00
XGN income_statement (annual, 2025-12-31) — Operating Revenue: 66575000.00
XGN income_statement (quarterly, 2025-12-31) — Operating Revenue: 16631000.00
XGN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22911575.00
XGN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22911575.00
XGN balance_sheet (annual, 2025-12-31) — Other Current Assets: 38000.00
XGN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 38000.00
XGN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 643000.00
XGN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 643000.00
XGN income_statement (annual, 2025-12-31) — Other Income Expense: -1801000.00
XGN income_statement (quarterly, 2025-12-31) — Other Income Expense: 1602000.00
XGN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2230000.00
XGN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 658000.00
XGN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 756000.00
XGN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 756000.00
XGN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1960000.00
XGN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1960000.00
XGN balance_sheet (annual, 2025-12-31) — Other Properties: 9673000.00
XGN balance_sheet (quarterly, 2025-12-31) — Other Properties: 9673000.00
XGN income_statement (annual, 2025-12-31) — Other Special Charges: 295000.00
XGN income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
XGN balance_sheet (annual, 2025-12-31) — Payables: 4153000.00
XGN balance_sheet (quarterly, 2025-12-31) — Payables: 4153000.00
XGN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10480000.00
XGN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10480000.00
XGN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
XGN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
XGN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5780000.00
XGN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5780000.00
XGN income_statement (annual, 2025-12-31) — Pretax Income: -19900000.00
XGN income_statement (quarterly, 2025-12-31) — Pretax Income: -4660000.00
XGN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 398000.00
XGN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
XGN balance_sheet (annual, 2025-12-31) — Properties: 0.00
XGN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
XGN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -641000.00
XGN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -44000.00
XGN balance_sheet (annual, 2025-12-31) — Receivables: 10855000.00
XGN balance_sheet (quarterly, 2025-12-31) — Receivables: 10855000.00
XGN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 27776000.00
XGN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7425000.00
XGN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2118000.00
XGN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 600000.00
XGN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20791000.00
XGN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -346000.00
XGN income_statement (annual, 2025-12-31) — Research And Development: 6254000.00
XGN income_statement (quarterly, 2025-12-31) — Research And Development: 1757000.00
XGN balance_sheet (annual, 2025-12-31) — Retained Earnings: -314282000.00
XGN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -314282000.00
XGN cash_flow (annual, 2025-12-31) — Sale Of PPE: 15000.00
XGN cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 9000.00
XGN income_statement (annual, 2025-12-31) — Selling General And Administration: 46615000.00
XGN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12424000.00
XGN balance_sheet (annual, 2025-12-31) — Share Issued: 22911575.00
XGN balance_sheet (quarterly, 2025-12-31) — Share Issued: 22911575.00
XGN income_statement (annual, 2025-12-31) — Special Income Charges: -295000.00
XGN income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
XGN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2158000.00
XGN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 705000.00
XGN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17449000.00
XGN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17449000.00
XGN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17449000.00
XGN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17449000.00
XGN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -378210.00
XGN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 336420.00
XGN income_statement (annual, 2025-12-31) — Tax Provision: 51000.00
XGN income_statement (quarterly, 2025-12-31) — Tax Provision: 13000.00
XGN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
XGN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
XGN balance_sheet (annual, 2025-12-31) — Total Assets: 58022000.00
XGN balance_sheet (quarterly, 2025-12-31) — Total Assets: 58022000.00
XGN balance_sheet (annual, 2025-12-31) — Total Capitalization: 39713000.00
XGN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 39713000.00
XGN balance_sheet (annual, 2025-12-31) — Total Debt: 25706000.00
XGN balance_sheet (quarterly, 2025-12-31) — Total Debt: 25706000.00
XGN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17449000.00
XGN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17449000.00
XGN income_statement (annual, 2025-12-31) — Total Expenses: 80645000.00
XGN income_statement (quarterly, 2025-12-31) — Total Expenses: 21606000.00
XGN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 40573000.00
XGN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 40573000.00
XGN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9129000.00
XGN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9129000.00
XGN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26414000.00
XGN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26414000.00
XGN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -14070000.00
XGN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4975000.00
XGN income_statement (annual, 2025-12-31) — Total Unusual Items: -1801000.00
XGN income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1602000.00
XGN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1801000.00
XGN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1602000.00
XGN balance_sheet (annual, 2025-12-31) — Working Capital: 34734000.00
XGN balance_sheet (quarterly, 2025-12-31) — Working Capital: 34734000.00
XGN income_statement (quarterly, 2026-03-31) — +Operating Expense: 13619000.00
XGN income_statement (quarterly, 2026-03-31) — +Total Revenue: 17306000.00
XGN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4159000.00
XGN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15773000.00
XGN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7734000.00
XGN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 332657000.00
XGN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
XGN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 23854997.00
XGN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.17
XGN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 32420000.00
XGN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -228000.00
XGN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2483000.00
XGN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 24000.00
XGN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21513000.00
XGN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21513000.00
XGN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -62000.00
XGN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -228000.00
XGN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -10417000.00
XGN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -41000.00
XGN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1557000.00
XGN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 172000.00
XGN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -295000.00
XGN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 6000.00
XGN cash_flow (quarterly, 2026-03-31) — Change In Payable: -41000.00
XGN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1598000.00
XGN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1140000.00
XGN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4918000.00
XGN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -7773000.00
XGN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -4918000.00
XGN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -10707000.00
XGN balance_sheet (quarterly, 2026-03-31) — Common Stock: 24000.00
XGN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14432000.00
XGN balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 506000.00
XGN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7101000.00
XGN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4772000.00
XGN balance_sheet (quarterly, 2026-03-31) — Current Assets: 43583000.00
XGN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2372000.00
XGN balance_sheet (quarterly, 2026-03-31) — Current Debt: 580000.00
XGN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2952000.00
XGN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 681000.00
XGN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 681000.00
XGN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12564000.00
XGN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 599000.00
XGN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 599000.00
XGN balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 767000.00
XGN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23854997.00
XGN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.17
XGN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3967000.00
XGN income_statement (quarterly, 2026-03-31) — EBIT: -2664000.00
XGN income_statement (quarterly, 2026-03-31) — EBITDA: -2065000.00
XGN cash_flow (quarterly, 2026-03-31) — End Cash Position: 21713000.00
XGN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -62000.00
XGN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -10645000.00
XGN cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -882000.00
XGN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 882000.00
XGN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 15773000.00
XGN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15524000.00
XGN income_statement (quarterly, 2026-03-31) — Gross Profit: 10205000.00
XGN income_statement (quarterly, 2026-03-31) — Interest Expense: 1267000.00
XGN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1267000.00
XGN income_statement (quarterly, 2026-03-31) — Interest Income: -132000.00
XGN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: -132000.00
XGN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 856000.00
XGN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 37303000.00
XGN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -228000.00
XGN balance_sheet (quarterly, 2026-03-31) — Leases: 3377000.00
XGN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 111000.00
XGN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 22291000.00
XGN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22402000.00
XGN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -357000.00
XGN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2423000.00
XGN balance_sheet (quarterly, 2026-03-31) — Net Debt: 1358000.00
XGN income_statement (quarterly, 2026-03-31) — Net Income: -3967000.00
XGN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3967000.00
XGN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3967000.00
XGN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3967000.00
XGN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3967000.00
XGN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3967000.00
XGN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3967000.00
XGN income_statement (quarterly, 2026-03-31) — Net Interest Income: -1399000.00
XGN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -357000.00
XGN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -357000.00
XGN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1399000.00
XGN balance_sheet (quarterly, 2026-03-31) — Net PPE: 7790000.00
XGN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -228000.00
XGN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14432000.00
XGN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2947000.00
XGN income_statement (quarterly, 2026-03-31) — Normalized Income: -4496200.00
XGN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -10417000.00
XGN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -882000.00
XGN income_statement (quarterly, 2026-03-31) — Operating Income: -3414000.00
XGN income_statement (quarterly, 2026-03-31) — Operating Revenue: 17306000.00
XGN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24088057.00
XGN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 38000.00
XGN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 580000.00
XGN income_statement (quarterly, 2026-03-31) — Other Income Expense: 882000.00
XGN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 951000.00
XGN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 584000.00
XGN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1792000.00
XGN balance_sheet (quarterly, 2026-03-31) — Other Properties: 9218000.00
XGN balance_sheet (quarterly, 2026-03-31) — Payables: 4159000.00
XGN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8931000.00
XGN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
XGN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6259000.00
XGN income_statement (quarterly, 2026-03-31) — Pretax Income: -3931000.00
XGN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 295000.00
XGN balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
XGN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -228000.00
XGN balance_sheet (quarterly, 2026-03-31) — Receivables: 15773000.00
XGN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7101000.00
XGN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 599000.00
XGN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -357000.00
XGN income_statement (quarterly, 2026-03-31) — Research And Development: 1553000.00
XGN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -318249000.00
XGN cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
XGN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 12066000.00
XGN balance_sheet (quarterly, 2026-03-31) — Share Issued: 24088057.00
XGN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 655000.00
XGN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14432000.00
XGN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14432000.00
XGN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 352800.00
XGN income_statement (quarterly, 2026-03-31) — Tax Provision: 36000.00
XGN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
XGN balance_sheet (quarterly, 2026-03-31) — Total Assets: 51957000.00
XGN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 36723000.00
XGN balance_sheet (quarterly, 2026-03-31) — Total Debt: 25354000.00
XGN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14432000.00
XGN income_statement (quarterly, 2026-03-31) — Total Expenses: 20720000.00
XGN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 37525000.00
XGN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8374000.00
XGN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24961000.00
XGN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3414000.00
XGN income_statement (quarterly, 2026-03-31) — Total Unusual Items: 882000.00
XGN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 882000.00
XGN balance_sheet (quarterly, 2026-03-31) — Working Capital: 31019000.00
XGR2.DE balance_sheet (annual, 2021-09-30) — Available For Sale Securities: 94000000.00
XGR2.DE cash_flow (annual, 2021-09-30) — Common Stock Issuance: 0.00
XGR2.DE balance_sheet (annual, 2021-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
XGR2.DE income_statement (annual, 2021-09-30) — General And Administrative Expense: 9398874.82
XGR2.DE income_statement (annual, 2021-09-30) — Impairment Of Capital Assets: 49679766.91
XGR2.DE balance_sheet (annual, 2021-09-30) — Investmentin Financial Assets: 222887602.88
XGR2.DE cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 0.00
XGR2.DE balance_sheet (annual, 2021-09-30) — Non Current Accrued Expenses: 22000000.00
XGR2.DE balance_sheet (annual, 2021-09-30) — Non Current Deferred Revenue: 116000000.00
XGR2.DE balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 1000000.00
XGR2.DE cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 2685392.81
XGR2.DE balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 20140446.04
XGR2.DE balance_sheet (annual, 2021-09-30) — Other Equity Interest: 363870725.19
XGR2.DE balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 93000000.00
XGR2.DE income_statement (annual, 2021-09-30) — Rent And Landing Fees: 116814587.05
XGR2.DE income_statement (annual, 2021-09-30) — Rent Expense Supplemental: 116814587.05
XGR2.DE cash_flow (annual, 2021-09-30) — Sale Of Investment: 4028089.21
XGR2.DE income_statement (annual, 2021-09-30) — Selling General And Administration: 9398874.82
XGR2.DE balance_sheet (annual, 2021-09-30) — Trading Securities: 222887602.88
XGR2.DE income_statement (annual, 2022-09-30) — +Operating Expense: 7496370742.60
XGR2.DE income_statement (annual, 2022-09-30) — +Total Revenue: 28489112227.81
XGR2.DE balance_sheet (annual, 2022-09-30) — Accounts Payable: 6281000000.00
XGR2.DE balance_sheet (annual, 2022-09-30) — Accounts Receivable: 4452000000.00
XGR2.DE balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -2413000000.00
XGR2.DE balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 317000000.00
XGR2.DE balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -107202680.07
XGR2.DE income_statement (annual, 2022-09-30) — Amortization: 350642099.39
XGR2.DE cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 111669458.40
XGR2.DE balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 29000000.00
XGR2.DE income_statement (annual, 2022-09-30) — Basic Average Shares: 1779000000.00
XGR2.DE income_statement (annual, 2022-09-30) — Basic EPS: 0.70
XGR2.DE cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1849246231.16
XGR2.DE balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 646000000.00
XGR2.DE cash_flow (annual, 2022-09-30) — Capital Expenditure: -512562814.07
XGR2.DE balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 1019000000.00
XGR2.DE balance_sheet (annual, 2022-09-30) — Capital Stock: 346000000.00
XGR2.DE balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 2214000000.00
XGR2.DE balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 2214000000.00
XGR2.DE cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -466778336.13
XGR2.DE balance_sheet (annual, 2022-09-30) — Cash Equivalents: 1735343383.58
XGR2.DE balance_sheet (annual, 2022-09-30) — Cash Financial: 479061976.55
XGR2.DE cash_flow (annual, 2022-09-30) — Change In Inventory: -136236739.25
XGR2.DE cash_flow (annual, 2022-09-30) — Change In Payable: 936906756.00
XGR2.DE cash_flow (annual, 2022-09-30) — Change In Receivables: -978224455.61
XGR2.DE cash_flow (annual, 2022-09-30) — Change In Working Capital: -177554438.86
XGR2.DE cash_flow (annual, 2022-09-30) — Changes In Cash: 32384142.94
XGR2.DE balance_sheet (annual, 2022-09-30) — Common Stock: 346000000.00
XGR2.DE cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -466778336.13
XGR2.DE balance_sheet (annual, 2022-09-30) — Common Stock Equity: 6547000000.00
XGR2.DE cash_flow (annual, 2022-09-30) — Common Stock Issuance: -6700167.50
XGR2.DE cash_flow (annual, 2022-09-30) — Common Stock Payments: -474595198.21
XGR2.DE income_statement (annual, 2022-09-30) — Cost Of Revenue: 19225013958.68
XGR2.DE balance_sheet (annual, 2022-09-30) — Current Assets: 7463000000.00
XGR2.DE balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 216000000.00
XGR2.DE balance_sheet (annual, 2022-09-30) — Current Debt: 774000000.00
XGR2.DE balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 990000000.00
XGR2.DE balance_sheet (annual, 2022-09-30) — Current Liabilities: 7852000000.00
XGR2.DE balance_sheet (annual, 2022-09-30) — Current Provisions: 301000000.00
XGR2.DE balance_sheet (annual, 2022-09-30) — Defined Pension Benefit: 649000000.00
XGR2.DE cash_flow (annual, 2022-09-30) — Depreciation: 464544946.96
XGR2.DE cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 576214405.36
XGR2.DE income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 815187046.34
XGR2.DE income_statement (annual, 2022-09-30) — Depreciation Income Statement: 464544946.96
XGR2.DE balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 265000000.00
XGR2.DE income_statement (annual, 2022-09-30) — Diluted Average Shares: 1779000000.00
XGR2.DE income_statement (annual, 2022-09-30) — Diluted EPS: 0.70
XGR2.DE income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 1242881072.03
XGR2.DE cash_flow (annual, 2022-09-30) — Dividends Received Cfi: 56951423.79
XGR2.DE income_statement (annual, 2022-09-30) — EBIT: 1777777777.78
XGR2.DE income_statement (annual, 2022-09-30) — EBITDA: 2592964824.12
XGR2.DE cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 52484645.45
XGR2.DE cash_flow (annual, 2022-09-30) — End Cash Position: 1934115019.54
XGR2.DE balance_sheet (annual, 2022-09-30) — Financial Assets: 85000000.00
XGR2.DE balance_sheet (annual, 2022-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 566000000.00
XGR2.DE cash_flow (annual, 2022-09-30) — Financing Cash Flow: -773869346.73
XGR2.DE balance_sheet (annual, 2022-09-30) — Fixed Assets Revaluation Reserve: 7816862.09
XGR2.DE cash_flow (annual, 2022-09-30) — Free Cash Flow: 1269681742.04
XGR2.DE cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 0.00
XGR2.DE income_statement (annual, 2022-09-30) — General And Administrative Expense: 7816862.09
XGR2.DE balance_sheet (annual, 2022-09-30) — Goodwill: 5715000000.00
XGR2.DE balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 7903000000.00
XGR2.DE balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 3389168062.53
XGR2.DE balance_sheet (annual, 2022-09-30) — Gross PPE: 4388000000.00
XGR2.DE income_statement (annual, 2022-09-30) — Gross Profit: 9264098269.12
XGR2.DE balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 79000000.00
XGR2.DE income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 12283640.42
XGR2.DE income_statement (annual, 2022-09-30) — Interest Expense: 137353433.84
XGR2.DE income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 137353433.84
XGR2.DE income_statement (annual, 2022-09-30) — Interest Income: 10050251.26
XGR2.DE income_statement (annual, 2022-09-30) — Interest Income Non Operating: 10050251.26
XGR2.DE cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -107202680.07
XGR2.DE cash_flow (annual, 2022-09-30) — Interest Received Cfi: 11166945.84
XGR2.DE balance_sheet (annual, 2022-09-30) — Inventory: 570000000.00
XGR2.DE balance_sheet (annual, 2022-09-30) — Invested Capital: 10972000000.00
XGR2.DE cash_flow (annual, 2022-09-30) — Investing Cash Flow: -975991066.44
XGR2.DE balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 882188721.38
XGR2.DE balance_sheet (annual, 2022-09-30) — Investmentsin Associatesat Cost: 206588498.05
XGR2.DE balance_sheet (annual, 2022-09-30) — Investmentsin Joint Venturesat Cost: 94919039.64
XGR2.DE cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: -6700167.50
XGR2.DE cash_flow (annual, 2022-09-30) — Issuance Of Debt: 756002233.39
XGR2.DE balance_sheet (annual, 2022-09-30) — Land And Improvements: 445000000.00
XGR2.DE balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 803000000.00
XGR2.DE balance_sheet (annual, 2022-09-30) — Long Term Debt: 3651000000.00
XGR2.DE balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 4454000000.00
XGR2.DE cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 756002233.39
XGR2.DE cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -331658291.46
XGR2.DE balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 301000000.00
XGR2.DE balance_sheet (annual, 2022-09-30) — Long Term Provisions: 346000000.00
XGR2.DE balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 3297000000.00
XGR2.DE balance_sheet (annual, 2022-09-30) — Minority Interest: 44000000.00
XGR2.DE income_statement (annual, 2022-09-30) — Minority Interests: -4466778.34
XGR2.DE cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -285873813.51
XGR2.DE cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -481295365.72
XGR2.DE balance_sheet (annual, 2022-09-30) — Net Debt: 2211000000.00
XGR2.DE income_statement (annual, 2022-09-30) — Net Income: 1242881072.03
XGR2.DE income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1242881072.03
XGR2.DE income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 1247347850.36
XGR2.DE income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1242881072.03
XGR2.DE income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1242881072.03
XGR2.DE cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 1624790619.77
XGR2.DE income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 1247347850.36
XGR2.DE cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -197654941.37
XGR2.DE income_statement (annual, 2022-09-30) — Net Interest Income: -125069793.41
XGR2.DE cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -43551088.78
XGR2.DE cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 424343941.93
XGR2.DE cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 424343941.93
XGR2.DE income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -125069793.41
XGR2.DE cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -77051926.30
XGR2.DE cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -243439419.32
XGR2.DE balance_sheet (annual, 2022-09-30) — Net PPE: 1975000000.00
XGR2.DE cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -273590173.09
XGR2.DE balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -1356000000.00
XGR2.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 1235000000.00
XGR2.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 256000000.00
XGR2.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 178000000.00
XGR2.DE balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 847000000.00
XGR2.DE income_statement (annual, 2022-09-30) — Normalized EBITDA: 2667783361.25
XGR2.DE income_statement (annual, 2022-09-30) — Normalized Income: 1297647739.91
XGR2.DE cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1782244556.11
XGR2.DE income_statement (annual, 2022-09-30) — Operating Income: 1767727526.52
XGR2.DE income_statement (annual, 2022-09-30) — Operating Revenue: 28489112227.81
XGR2.DE balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 1760201478.00
XGR2.DE balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 30000000.00
XGR2.DE balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 2188000000.00
XGR2.DE balance_sheet (annual, 2022-09-30) — Other Investments: 881000000.00
XGR2.DE cash_flow (annual, 2022-09-30) — Other Non Cash Items: 386376326.07
XGR2.DE income_statement (annual, 2022-09-30) — Other Operating Expenses: 4439977666.11
XGR2.DE balance_sheet (annual, 2022-09-30) — Other Payable: 288107202.68
XGR2.DE balance_sheet (annual, 2022-09-30) — Other Receivables: 961474036.85
XGR2.DE income_statement (annual, 2022-09-30) — Other Special Charges: 3350083.75
XGR2.DE income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
XGR2.DE balance_sheet (annual, 2022-09-30) — Payables: 6555000000.00
XGR2.DE cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: -7816862.09
XGR2.DE balance_sheet (annual, 2022-09-30) — Prepaid Assets: 209938581.80
XGR2.DE income_statement (annual, 2022-09-30) — Pretax Income: 1640424343.94
XGR2.DE balance_sheet (annual, 2022-09-30) — Properties: 0.00
XGR2.DE cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: -85985482.97
XGR2.DE cash_flow (annual, 2022-09-30) — Purchase Of Business: -324958123.95
XGR2.DE cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -197654941.37
XGR2.DE cash_flow (annual, 2022-09-30) — Purchase Of Investment: -46901172.53
XGR2.DE cash_flow (annual, 2022-09-30) — Purchase Of PPE: -314907872.70
XGR2.DE income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 19225013958.68
XGR2.DE income_statement (annual, 2022-09-30) — Reconciled Depreciation: 576214405.36
XGR2.DE income_statement (annual, 2022-09-30) — Rent And Landing Fees: 136236739.25
XGR2.DE income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 136236739.25
XGR2.DE cash_flow (annual, 2022-09-30) — Repayment Of Debt: -331658291.46
XGR2.DE cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -474595198.21
XGR2.DE income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 102735901.73
XGR2.DE balance_sheet (annual, 2022-09-30) — Retained Earnings: 325000000.00
XGR2.DE cash_flow (annual, 2022-09-30) — Sale Of Business: 39084310.44
XGR2.DE cash_flow (annual, 2022-09-30) — Sale Of Investment: 3350083.75
XGR2.DE cash_flow (annual, 2022-09-30) — Sale Of PPE: 41317699.61
XGR2.DE income_statement (annual, 2022-09-30) — Selling General And Administration: 7816862.09
XGR2.DE balance_sheet (annual, 2022-09-30) — Share Issued: 1785403977.00
XGR2.DE income_statement (annual, 2022-09-30) — Special Income Charges: -150753768.84
XGR2.DE cash_flow (annual, 2022-09-30) — Stock Based Compensation: 37967615.86
XGR2.DE balance_sheet (annual, 2022-09-30) — Stockholders Equity: 6547000000.00
XGR2.DE balance_sheet (annual, 2022-09-30) — Tangible Book Value: -1356000000.00
XGR2.DE income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -20051869.25
XGR2.DE income_statement (annual, 2022-09-30) — Tax Provision: 393076493.58
XGR2.DE income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.27
XGR2.DE balance_sheet (annual, 2022-09-30) — Taxes Receivable: 119000000.00
XGR2.DE cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -370742601.90
XGR2.DE balance_sheet (annual, 2022-09-30) — Total Assets: 20928000000.00
XGR2.DE balance_sheet (annual, 2022-09-30) — Total Capitalization: 10198000000.00
XGR2.DE balance_sheet (annual, 2022-09-30) — Total Debt: 5444000000.00
XGR2.DE balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 6591000000.00
XGR2.DE income_statement (annual, 2022-09-30) — Total Expenses: 26721384701.28
XGR2.DE balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 14337000000.00
XGR2.DE balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 13465000000.00
XGR2.DE balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 6485000000.00
XGR2.DE income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 1675041876.05
XGR2.DE income_statement (annual, 2022-09-30) — Total Other Finance Cost: -2233389.17
XGR2.DE balance_sheet (annual, 2022-09-30) — Total Tax Payable: 274000000.00
XGR2.DE income_statement (annual, 2022-09-30) — Total Unusual Items: -74818537.13
XGR2.DE income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -74818537.13
XGR2.DE balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 395000000.00
XGR2.DE balance_sheet (annual, 2022-09-30) — Trading Securities: 882188721.38
XGR2.DE balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 25202499.00
XGR2.DE balance_sheet (annual, 2022-09-30) — Treasury Stock: 579564489.11
XGR2.DE balance_sheet (annual, 2022-09-30) — Working Capital: -389000000.00
XGR2.DE income_statement (annual, 2022-09-30) — Write Off: 32384142.94
XGR2.DE income_statement (annual, 2023-09-30) — +Operating Expense: 9772000000.00
XGR2.DE income_statement (annual, 2023-09-30) — +Total Revenue: 37907000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Accounts Payable: 2940000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Accounts Receivable: 3734000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -2538000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 828000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -113000000.00
XGR2.DE income_statement (annual, 2023-09-30) — Amortization: 416000000.00
XGR2.DE cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 134000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 5000000.00
XGR2.DE income_statement (annual, 2023-09-30) — Basic Average Shares: 1743000000.00
XGR2.DE income_statement (annual, 2023-09-30) — Basic EPS: 0.92
XGR2.DE cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1934000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 685000000.00
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XGR2.DE balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 1153000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Capital Stock: 346000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1029000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1029000000.00
XGR2.DE cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -796000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Cash Equivalents: 647000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Cash Financial: 382000000.00
XGR2.DE cash_flow (annual, 2023-09-30) — Change In Inventory: -119000000.00
XGR2.DE cash_flow (annual, 2023-09-30) — Change In Payable: 679000000.00
XGR2.DE cash_flow (annual, 2023-09-30) — Change In Receivables: -680000000.00
XGR2.DE cash_flow (annual, 2023-09-30) — Change In Working Capital: -120000000.00
XGR2.DE cash_flow (annual, 2023-09-30) — Changes In Cash: -1273000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Common Stock: 346000000.00
XGR2.DE cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -796000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Common Stock Equity: 6263000000.00
XGR2.DE cash_flow (annual, 2023-09-30) — Common Stock Issuance: -19000000.00
XGR2.DE cash_flow (annual, 2023-09-30) — Common Stock Payments: -1148000000.00
XGR2.DE income_statement (annual, 2023-09-30) — Cost Of Revenue: 25567000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Current Assets: 6951000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 237000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Current Debt: 1327000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1564000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Current Liabilities: 9320000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Current Provisions: 284000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 525000000.00
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XGR2.DE income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 952000000.00
XGR2.DE income_statement (annual, 2023-09-30) — Depreciation Income Statement: 536000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 253000000.00
XGR2.DE income_statement (annual, 2023-09-30) — Diluted Average Shares: 1745000000.00
XGR2.DE income_statement (annual, 2023-09-30) — Diluted EPS: 0.92
XGR2.DE income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1607000000.00
XGR2.DE cash_flow (annual, 2023-09-30) — Dividends Received Cfi: 60000000.00
XGR2.DE income_statement (annual, 2023-09-30) — EBIT: 2358000000.00
XGR2.DE income_statement (annual, 2023-09-30) — EBITDA: 3310000000.00
XGR2.DE cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 169000000.00
XGR2.DE cash_flow (annual, 2023-09-30) — End Cash Position: 830000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Financial Assets: 55000000.00
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XGR2.DE balance_sheet (annual, 2023-09-30) — Fixed Assets Revaluation Reserve: 14000000.00
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XGR2.DE income_statement (annual, 2023-09-30) — General And Administrative Expense: 10000000.00
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XGR2.DE balance_sheet (annual, 2023-09-30) — Gross PPE: 4696000000.00
XGR2.DE income_statement (annual, 2023-09-30) — Gross Profit: 12340000000.00
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XGR2.DE income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 60000000.00
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XGR2.DE income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 221000000.00
XGR2.DE income_statement (annual, 2023-09-30) — Interest Income: 53000000.00
XGR2.DE income_statement (annual, 2023-09-30) — Interest Income Non Operating: 53000000.00
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XGR2.DE cash_flow (annual, 2023-09-30) — Interest Received Cfi: 61000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Inventory: 692000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Invested Capital: 10377000000.00
XGR2.DE cash_flow (annual, 2023-09-30) — Investing Cash Flow: -1229000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 1049279535.39
XGR2.DE balance_sheet (annual, 2023-09-30) — Investmentsin Associatesat Cost: 194000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Investmentsin Joint Venturesat Cost: 104000000.00
XGR2.DE cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: -19000000.00
XGR2.DE cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Land And Improvements: 459000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 916000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Long Term Debt: 2787000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 3703000000.00
XGR2.DE cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 1000000.00
XGR2.DE cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -543000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 298000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Long Term Provisions: 349000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 3552000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Minority Interest: 37000000.00
XGR2.DE income_statement (annual, 2023-09-30) — Minority Interests: -5000000.00
XGR2.DE cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -340000000.00
XGR2.DE cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -1167000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Net Debt: 3085000000.00
XGR2.DE income_statement (annual, 2023-09-30) — Net Income: 1607000000.00
XGR2.DE income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1607000000.00
XGR2.DE income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1612000000.00
XGR2.DE income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1607000000.00
XGR2.DE income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1607000000.00
XGR2.DE cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 2245000000.00
XGR2.DE income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1612000000.00
XGR2.DE cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -263000000.00
XGR2.DE income_statement (annual, 2023-09-30) — Net Interest Income: -175000000.00
XGR2.DE cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
XGR2.DE cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -542000000.00
XGR2.DE cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -542000000.00
XGR2.DE income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -175000000.00
XGR2.DE cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 147000000.00
XGR2.DE cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -380000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Net PPE: 2158000000.00
XGR2.DE cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -367000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -2322000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 1316000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 237000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 132000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 983000000.00
XGR2.DE income_statement (annual, 2023-09-30) — Normalized EBITDA: 3657000000.00
XGR2.DE income_statement (annual, 2023-09-30) — Normalized Income: 1868638000.00
XGR2.DE cash_flow (annual, 2023-09-30) — Operating Cash Flow: 2536000000.00
XGR2.DE income_statement (annual, 2023-09-30) — Operating Income: 2568000000.00
XGR2.DE income_statement (annual, 2023-09-30) — Operating Revenue: 37907000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 1714659895.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 2480000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Other Investments: 1049000000.00
XGR2.DE cash_flow (annual, 2023-09-30) — Other Non Cash Items: 624000000.00
XGR2.DE income_statement (annual, 2023-09-30) — Other Operating Expenses: 6001000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Other Payable: 796000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Other Receivables: 1165000000.00
XGR2.DE income_statement (annual, 2023-09-30) — Other Special Charges: -24000000.00
XGR2.DE income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Payables: 4616000000.00
XGR2.DE cash_flow (annual, 2023-09-30) — Pension And Employee Benefit Expense: -13000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Prepaid Assets: 195000000.00
XGR2.DE income_statement (annual, 2023-09-30) — Pretax Income: 2137000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Properties: 0.00
XGR2.DE cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: -50000000.00
XGR2.DE cash_flow (annual, 2023-09-30) — Purchase Of Business: -398000000.00
XGR2.DE cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -263000000.00
XGR2.DE cash_flow (annual, 2023-09-30) — Purchase Of Investment: -4000000.00
XGR2.DE cash_flow (annual, 2023-09-30) — Purchase Of PPE: -445000000.00
XGR2.DE income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 25567000000.00
XGR2.DE income_statement (annual, 2023-09-30) — Reconciled Depreciation: 670000000.00
XGR2.DE income_statement (annual, 2023-09-30) — Rent And Landing Fees: 182000000.00
XGR2.DE income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 182000000.00
XGR2.DE cash_flow (annual, 2023-09-30) — Repayment Of Debt: -543000000.00
XGR2.DE cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -1148000000.00
XGR2.DE income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 186000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Retained Earnings: 1018000000.00
XGR2.DE cash_flow (annual, 2023-09-30) — Sale Of Business: 58000000.00
XGR2.DE cash_flow (annual, 2023-09-30) — Sale Of Investment: 4000000.00
XGR2.DE cash_flow (annual, 2023-09-30) — Sale Of PPE: 78000000.00
XGR2.DE income_statement (annual, 2023-09-30) — Selling General And Administration: 10000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Share Issued: 1785403977.00
XGR2.DE income_statement (annual, 2023-09-30) — Special Income Charges: -299000000.00
XGR2.DE cash_flow (annual, 2023-09-30) — Stock Based Compensation: 54000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Stockholders Equity: 6263000000.00
XGR2.DE balance_sheet (annual, 2023-09-30) — Tangible Book Value: -2322000000.00
XGR2.DE income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -85362000.00