speb/financial-data huggingface dataset:
ER7.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1468000000.00
ER7.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 167000000.00
ER7.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -398000000.00
ER7.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 297000000.00
ER7.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 562000000.00
ER7.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 887000000.00
ER7.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 464000000.00
ER7.DE income_statement (annual, 2022-12-31) — Minority Interests: -34000000.00
ER7.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 37000000.00
ER7.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7000000.00
ER7.DE balance_sheet (annual, 2022-12-31) — Net Debt: 790000000.00
ER7.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -19000000.00
ER7.DE income_statement (annual, 2022-12-31) — Net Income: 740000000.00
ER7.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 740000000.00
ER7.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 930000000.00
ER7.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -156000000.00
ER7.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 740000000.00
ER7.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 896000000.00
ER7.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 774000000.00
ER7.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 774000000.00
ER7.DE income_statement (annual, 2022-12-31) — Net Interest Income: -89000000.00
ER7.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 16000000.00
ER7.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -133000000.00
ER7.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -231000000.00
ER7.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -89000000.00
ER7.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 184000000.00
ER7.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -10000000.00
ER7.DE balance_sheet (annual, 2022-12-31) — Net PPE: 2409000000.00
ER7.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -581000000.00
ER7.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 98000000.00
ER7.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1406000000.00
ER7.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 44000000.00
ER7.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 270000000.00
ER7.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 90000000.00
ER7.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 28000000.00
ER7.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 2061000000.00
ER7.DE income_statement (annual, 2022-12-31) — Normalized Income: 1089680000.00
ER7.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 991000000.00
ER7.DE income_statement (annual, 2022-12-31) — Operating Income: 1264000000.00
ER7.DE income_statement (annual, 2022-12-31) — Operating Revenue: 5102000000.00
ER7.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 28542246.00
ER7.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -20000000.00
ER7.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 135000000.00
ER7.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 167000000.00
ER7.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 34000000.00
ER7.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7000000.00
ER7.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 1447000000.00
ER7.DE balance_sheet (annual, 2022-12-31) — Other Payable: 135000000.00
ER7.DE balance_sheet (annual, 2022-12-31) — Other Properties: 366000000.00
ER7.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 216000000.00
ER7.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 537000000.00
ER7.DE income_statement (annual, 2022-12-31) — Other Special Charges: 16000000.00
ER7.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ER7.DE balance_sheet (annual, 2022-12-31) — Payables: 935000000.00
ER7.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7000000.00
ER7.DE income_statement (annual, 2022-12-31) — Pretax Income: 1194000000.00
ER7.DE balance_sheet (annual, 2022-12-31) — Properties: 111000000.00
ER7.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -588000000.00
ER7.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 466000000.00
ER7.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1766000000.00
ER7.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 489000000.00
ER7.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -398000000.00
ER7.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7000000.00
ER7.DE income_statement (annual, 2022-12-31) — Research And Development: 17000000.00
ER7.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2000000.00
ER7.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 79000000.00
ER7.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 7000000.00
ER7.DE balance_sheet (annual, 2022-12-31) — Share Issued: 28755047.00
ER7.DE income_statement (annual, 2022-12-31) — Special Income Charges: -243000000.00
ER7.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1781000000.00
ER7.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1406000000.00
ER7.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -75320000.00
ER7.DE income_statement (annual, 2022-12-31) — Tax Provision: 264000000.00
ER7.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
ER7.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 217000000.00
ER7.DE balance_sheet (annual, 2022-12-31) — Total Assets: 7159000000.00
ER7.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 3174000000.00
ER7.DE balance_sheet (annual, 2022-12-31) — Total Debt: 2004000000.00
ER7.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2245000000.00
ER7.DE income_statement (annual, 2022-12-31) — Total Expenses: 3838000000.00
ER7.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4914000000.00
ER7.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3177000000.00
ER7.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2397000000.00
ER7.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1025000000.00
ER7.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -12000000.00
ER7.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 511000000.00
ER7.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -269000000.00
ER7.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -269000000.00
ER7.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 212801.00
ER7.DE balance_sheet (annual, 2022-12-31) — Work In Process: 60000000.00
ER7.DE balance_sheet (annual, 2022-12-31) — Working Capital: 1465000000.00
ER7.DE income_statement (annual, 2022-12-31) — Write Off: 4000000.00
ER7.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1871000000.00
ER7.DE income_statement (annual, 2023-12-31) — +Total Revenue: 3251000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 445000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 221000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4011000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 466000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -14000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
ER7.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 143000000.00
ER7.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 28759894.00
ER7.DE income_statement (annual, 2023-12-31) — Basic EPS: 3.79
ER7.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1123000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11000000.00
ER7.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -920000000.00
ER7.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -706000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 83000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 88000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1084000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1606000000.00
ER7.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -100000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 433000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 651000000.00
ER7.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 26000000.00
ER7.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -124000000.00
ER7.DE cash_flow (annual, 2023-12-31) — Change In Payable: 19000000.00
ER7.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 153000000.00
ER7.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 73000000.00
ER7.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -116000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Common Stock: 88000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1600000000.00
ER7.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -10000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 720000000.00
ER7.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1341000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Current Assets: 2972000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 18000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Current Debt: 603000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 621000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1751000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 132000000.00
ER7.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -3000000.00
ER7.DE cash_flow (annual, 2023-12-31) — Depreciation: 324000000.00
ER7.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 324000000.00
ER7.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 28759894.00
ER7.DE income_statement (annual, 2023-12-31) — Diluted EPS: 3.79
ER7.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 109000000.00
ER7.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 267000000.00
ER7.DE income_statement (annual, 2023-12-31) — EBIT: 255000000.00
ER7.DE income_statement (annual, 2023-12-31) — EBITDA: 579000000.00
ER7.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 45000000.00
ER7.DE cash_flow (annual, 2023-12-31) — End Cash Position: 1084000000.00
ER7.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 269000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 198000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 7000000.00
ER7.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -748000000.00
ER7.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 77000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Goodwill: 186000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 330000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 235000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 2412000000.00
ER7.DE income_statement (annual, 2023-12-31) — Gross Profit: 1910000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 35000000.00
ER7.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 218000000.00
ER7.DE income_statement (annual, 2023-12-31) — Interest Expense: 150000000.00
ER7.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 150000000.00
ER7.DE income_statement (annual, 2023-12-31) — Interest Income: 41000000.00
ER7.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 41000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Inventory: 619000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 3744000000.00
ER7.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -557000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 143000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 315000000.00
ER7.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1419000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 121000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 65000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 1541000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1606000000.00
ER7.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1419000000.00
ER7.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1135000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 315000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 579000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 904000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 394000000.00
ER7.DE income_statement (annual, 2023-12-31) — Minority Interests: 91000000.00
ER7.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ER7.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -10000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Net Debt: 1060000000.00
ER7.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 72000000.00
ER7.DE income_statement (annual, 2023-12-31) — Net Income: 109000000.00
ER7.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 109000000.00
ER7.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 12000000.00
ER7.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 6000000.00
ER7.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 109000000.00
ER7.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 103000000.00
ER7.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 18000000.00
ER7.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 18000000.00
ER7.DE income_statement (annual, 2023-12-31) — Net Interest Income: -111000000.00
ER7.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -106000000.00
ER7.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 215000000.00
ER7.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 284000000.00
ER7.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -111000000.00
ER7.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 251000000.00
ER7.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 196000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Net PPE: 2412000000.00
ER7.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -914000000.00
ER7.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -69000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1270000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 64000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 246000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 99000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 34000000.00
ER7.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 984000000.00
ER7.DE income_statement (annual, 2023-12-31) — Normalized Income: 406750000.00
ER7.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 172000000.00
ER7.DE income_statement (annual, 2023-12-31) — Operating Income: 39000000.00
ER7.DE income_statement (annual, 2023-12-31) — Operating Revenue: 3251000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 28492847.00
ER7.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
ER7.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 32000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 177000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 144000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 2000000.00
ER7.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -25000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -2000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000000.00
ER7.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 1314000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Other Properties: 551000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 351000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 522000000.00
ER7.DE income_statement (annual, 2023-12-31) — Other Special Charges: 172000000.00
ER7.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ER7.DE balance_sheet (annual, 2023-12-31) — Payables: 810000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
ER7.DE income_statement (annual, 2023-12-31) — Pretax Income: 105000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Properties: 105000000.00
ER7.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -920000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 374000000.00
ER7.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1341000000.00
ER7.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 324000000.00
ER7.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1135000000.00
ER7.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -10000000.00
ER7.DE income_statement (annual, 2023-12-31) — Research And Development: 44000000.00
ER7.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 5000000.00
ER7.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 6000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Share Issued: 28755047.00
ER7.DE income_statement (annual, 2023-12-31) — Special Income Charges: -417000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1600000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1270000000.00
ER7.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -101250000.00
ER7.DE income_statement (annual, 2023-12-31) — Tax Provision: 88000000.00
ER7.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ER7.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 140000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Total Assets: 6276000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 3141000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Total Debt: 2227000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1994000000.00
ER7.DE income_statement (annual, 2023-12-31) — Total Expenses: 3212000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4282000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3304000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2531000000.00
ER7.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -193000000.00
ER7.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 365000000.00
ER7.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -405000000.00
ER7.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -405000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 262200.00
ER7.DE balance_sheet (annual, 2023-12-31) — Work In Process: 45000000.00
ER7.DE balance_sheet (annual, 2023-12-31) — Working Capital: 1221000000.00
ER7.DE income_statement (annual, 2023-12-31) — Write Off: 22000000.00
ER7.DE income_statement (annual, 2024-12-31) — +Operating Expense: 1644000000.00
ER7.DE income_statement (annual, 2024-12-31) — +Total Revenue: 2933000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 384000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 384000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 217000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 217000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4150000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4150000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 466000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 466000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 145000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 145000000.00
ER7.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 28000000.00
ER7.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.50
ER7.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1084000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 11000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 11000000.00
ER7.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -602000000.00
ER7.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -687000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 73000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 73000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 88000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 88000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 631000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 631000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 913000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 913000000.00
ER7.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -43000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 29000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 29000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 602000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 602000000.00
ER7.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -82000000.00
ER7.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -36000000.00
ER7.DE cash_flow (annual, 2024-12-31) — Change In Payable: -119000000.00
ER7.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 52000000.00
ER7.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -185000000.00
ER7.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -443000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Common Stock: 88000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 88000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1441000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1441000000.00
ER7.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -5000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 1320000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1320000000.00
ER7.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1219000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Current Assets: 2412000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 2412000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 19000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 19000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Current Debt: 322000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 322000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 341000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 341000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 1471000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1471000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 76000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 76000000.00
ER7.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 112000000.00
ER7.DE cash_flow (annual, 2024-12-31) — Depreciation: 151000000.00
ER7.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 151000000.00
ER7.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 28000000.00
ER7.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.50
ER7.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 14000000.00
ER7.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 114000000.00
ER7.DE income_statement (annual, 2024-12-31) — EBIT: 215000000.00
ER7.DE income_statement (annual, 2024-12-31) — EBITDA: 366000000.00
ER7.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -10000000.00
ER7.DE cash_flow (annual, 2024-12-31) — End Cash Position: 631000000.00
ER7.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -12000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 224000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 224000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 7000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 7000000.00
ER7.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -727000000.00
ER7.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -22000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Goodwill: 187000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 187000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 339000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 339000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 230000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 230000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 3000000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3000000000.00
ER7.DE income_statement (annual, 2024-12-31) — Gross Profit: 1714000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 17000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 17000000.00
ER7.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 13000000.00
ER7.DE income_statement (annual, 2024-12-31) — Interest Expense: 174000000.00
ER7.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 174000000.00
ER7.DE income_statement (annual, 2024-12-31) — Interest Income: 37000000.00
ER7.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 37000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Inventory: 692000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 692000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 3592000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3592000000.00
ER7.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -306000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 145000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 145000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 389000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 389000000.00
ER7.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 847000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 121000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 121000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 54000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 54000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 1829000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1829000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1883000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1883000000.00
ER7.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 847000000.00
ER7.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -502000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 389000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 389000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 617000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 617000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 912000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 912000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 698000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 698000000.00
ER7.DE income_statement (annual, 2024-12-31) — Minority Interests: 66000000.00
ER7.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ER7.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5000000.00
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ER7.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 1520000000.00
ER7.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 29000000.00
ER7.DE income_statement (annual, 2024-12-31) — Net Income: 14000000.00
ER7.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 14000000.00
ER7.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -53000000.00
ER7.DE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
ER7.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 14000000.00
ER7.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 14000000.00
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ER7.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -52000000.00
ER7.DE income_statement (annual, 2024-12-31) — Net Interest Income: -140000000.00
ER7.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 209000000.00
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ER7.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 345000000.00
ER7.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -140000000.00
ER7.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -241000000.00
ER7.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -30000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Net PPE: 3000000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 3000000000.00
ER7.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -599000000.00
ER7.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -29000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1102000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1102000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 93000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 93000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 251000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 251000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 95000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 95000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 70000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 70000000.00
ER7.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 379000000.00
ER7.DE income_statement (annual, 2024-12-31) — Normalized Income: 23750000.00
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ER7.DE income_statement (annual, 2024-12-31) — Operating Income: 70000000.00
ER7.DE income_statement (annual, 2024-12-31) — Operating Revenue: 2933000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 28579555.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 28579555.00
ER7.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
ER7.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -443000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 254000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 254000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 152000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 152000000.00
ER7.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3959000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3959000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 8000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 8000000.00
ER7.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 1151000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Other Properties: 537000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 537000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 329000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 329000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 282000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 282000000.00
ER7.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ER7.DE balance_sheet (annual, 2024-12-31) — Payables: 773000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Payables: 773000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4000000.00
ER7.DE income_statement (annual, 2024-12-31) — Pretax Income: 41000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Properties: 99000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Properties: 99000000.00
ER7.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -602000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 409000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 409000000.00
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ER7.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 151000000.00
ER7.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -502000000.00
ER7.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5000000.00
ER7.DE income_statement (annual, 2024-12-31) — Research And Development: 22000000.00
ER7.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 3000000.00
ER7.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 3000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Share Issued: 28755047.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 28755047.00
ER7.DE income_statement (annual, 2024-12-31) — Special Income Charges: -24000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1441000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1441000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1102000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1102000000.00
ER7.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3250000.00
ER7.DE income_statement (annual, 2024-12-31) — Tax Provision: 94000000.00
ER7.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ER7.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 240000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 240000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Total Assets: 6464000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 6464000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 3270000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3270000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Total Debt: 2224000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 2224000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2139000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2139000000.00
ER7.DE income_statement (annual, 2024-12-31) — Total Expenses: 2863000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4325000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4325000000.00
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ER7.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4052000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2854000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2854000000.00
ER7.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 51000000.00
ER7.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3000000.00
ER7.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 389000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 389000000.00
ER7.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -13000000.00
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ER7.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 175492.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 175492.00
ER7.DE balance_sheet (annual, 2024-12-31) — Work In Process: 59000000.00
ER7.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 59000000.00
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ER7.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 941000000.00
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ER7.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 69000000.00
ER7.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 504000000.00
ER7.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6967000000.00
ER7.DE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 20000000.00
ER7.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 666000000.00
ER7.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3450000000.00
ER7.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 116000000.00
ER7.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 44000000.00
ER7.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2020000000.00
ER7.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2064000000.00
ER7.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 360000000.00
ER7.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 630000000.00
ER7.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 716000000.00
ER7.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 1811000000.00
ER7.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 2909000000.00
ER7.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 540000000.00
ER7.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 100000000.00
ER7.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 204000000.00
ER7.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 96000000.00
ER7.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 28636755.00
ER7.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 468000000.00
ER7.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 475000000.00
ER7.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 504000000.00
ER7.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 21000000.00
ER7.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4000000.00
ER7.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 6967000000.00
ER7.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 151000000.00
ER7.DE balance_sheet (quarterly, 2025-06-30) — Payables: 413000000.00
ER7.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 28755047.00
ER7.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1044000000.00
ER7.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 540000000.00
ER7.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 49000000.00
ER7.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 6148000000.00
ER7.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3064000000.00
ER7.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 2470000000.00
ER7.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1760000000.00
ER7.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4388000000.00
ER7.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4010000000.00
ER7.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 81000000.00
ER7.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 118292.00
ER7.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 748000000.00
ER7.DE income_statement (annual, 2025-12-31) — +Operating Expense: 1664000000.00
ER7.DE income_statement (annual, 2025-12-31) — +Total Revenue: 2753000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 371000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 371000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 225000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 225000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4393000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4393000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 461000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 461000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 22000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 22000000.00
ER7.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 28607674.00
ER7.DE income_statement (annual, 2025-12-31) — Basic EPS: -16.67
ER7.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 631000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 28000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 28000000.00
ER7.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -429000000.00
ER7.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -472000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 70000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 70000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 88000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 88000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 568000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 568000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 591000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 591000000.00
ER7.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -43000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 7000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 7000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 561000000.00