speb/financial-data huggingface dataset:
XPF.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 34822000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 34822000.00
XPF.L balance_sheet (annual, 2025-03-31) — Long Term Debt: 4847000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4847000.00
XPF.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 39669000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 39669000.00
XPF.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4902000.00
XPF.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3271000.00
XPF.L balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1175000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1175000.00
XPF.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5860000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5860000.00
XPF.L balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
XPF.L income_statement (annual, 2025-03-31) — Minority Interests: 0.00
XPF.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -604000.00
XPF.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
XPF.L balance_sheet (annual, 2025-03-31) — Net Debt: 4892000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 4892000.00
XPF.L cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -4000.00
XPF.L income_statement (annual, 2025-03-31) — Net Income: -1251000.00
XPF.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -1251000.00
XPF.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1251000.00
XPF.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1251000.00
XPF.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1251000.00
XPF.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1246000.00
XPF.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1251000.00
XPF.L cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -248000.00
XPF.L income_statement (annual, 2025-03-31) — Net Interest Income: -3055000.00
XPF.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1631000.00
XPF.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1631000.00
XPF.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3055000.00
XPF.L cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 943000.00
XPF.L balance_sheet (annual, 2025-03-31) — Net PPE: 52036000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 52036000.00
XPF.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -7436000.00
XPF.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 110000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 110000.00
XPF.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 597000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 597000.00
XPF.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5000.00
XPF.L balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 113000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 113000.00
XPF.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 8604000.00
XPF.L income_statement (annual, 2025-03-31) — Normalized Income: -1164750.00
XPF.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7629000.00
XPF.L income_statement (annual, 2025-03-31) — Operating Income: 1932000.00
XPF.L income_statement (annual, 2025-03-31) — Operating Revenue: 57818000.00
XPF.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 175157600.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 175157600.00
XPF.L balance_sheet (annual, 2025-03-31) — Other Equity Interest: 361000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 361000.00
XPF.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 936000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 936000.00
XPF.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3055000.00
XPF.L balance_sheet (annual, 2025-03-31) — Other Properties: 11004000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 11004000.00
XPF.L balance_sheet (annual, 2025-03-31) — Other Receivables: 1486000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1486000.00
XPF.L income_statement (annual, 2025-03-31) — Other Special Charges: 115000.00
XPF.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
XPF.L balance_sheet (annual, 2025-03-31) — Payables: 5452000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Payables: 5452000.00
XPF.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1871000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1871000.00
XPF.L income_statement (annual, 2025-03-31) — Pretax Income: -1246000.00
XPF.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
XPF.L cash_flow (annual, 2025-03-31) — Purchase Of Business: -604000.00
XPF.L cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -248000.00
XPF.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -7436000.00
XPF.L balance_sheet (annual, 2025-03-31) — Raw Materials: 495000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Raw Materials: 495000.00
XPF.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 20834000.00
XPF.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6607000.00
XPF.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3271000.00
XPF.L income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
XPF.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 21604000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 21604000.00
XPF.L income_statement (annual, 2025-03-31) — Selling General And Administration: 18644000.00
XPF.L balance_sheet (annual, 2025-03-31) — Share Issued: 175157600.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 175157600.00
XPF.L income_statement (annual, 2025-03-31) — Special Income Charges: -115000.00
XPF.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 49000.00
XPF.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 23783000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 23783000.00
XPF.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 110000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 110000.00
XPF.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -28750.00
XPF.L income_statement (annual, 2025-03-31) — Tax Provision: 5000.00
XPF.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
XPF.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -17000.00
XPF.L balance_sheet (annual, 2025-03-31) — Total Assets: 81612000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 81612000.00
XPF.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 28630000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 28630000.00
XPF.L balance_sheet (annual, 2025-03-31) — Total Debt: 43228000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 43228000.00
XPF.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 23783000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 23783000.00
XPF.L income_statement (annual, 2025-03-31) — Total Expenses: 55886000.00
XPF.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 57829000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 57829000.00
XPF.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 75822000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 75822000.00
XPF.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 41446000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 41446000.00
XPF.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1809000.00
XPF.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1789000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1789000.00
XPF.L income_statement (annual, 2025-03-31) — Total Unusual Items: -115000.00
XPF.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -115000.00
XPF.L balance_sheet (annual, 2025-03-31) — Working Capital: -10593000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Working Capital: -10593000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3180000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1810000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -18256000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 46000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 50847000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 37018000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2190000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4523000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4523000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 4523000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 2190000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 21947000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 11328000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2700000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 729000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3429000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16742000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Current Provisions: 73000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 21107000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 21993000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 69552000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Inventory: 484000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 31758000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 34318000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9082000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 43400000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1500000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6292000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 5288000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 51296000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -46000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1358000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 336000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 175157600.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: -2000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 384000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 886000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 7610000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 12413000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4511000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Payables: 10790000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19762000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 175157600.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 21947000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -46000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 84953000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 31029000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 46829000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 21947000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 63006000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 73625000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 46264000.00
XPF.L balance_sheet (quarterly, 2025-09-30) — Working Capital: -5414000.00
XPH.DE cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: -28800000.00
XPH.DE cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 716900000.00
XPH.DE cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 16200000.00
XPH.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 21400000.00
XPH.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -13700000.00
XPH.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 796300000.00
XPH.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 367900000.00
XPH.DE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 796300000.00
XPH.DE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
XPH.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1420900000.00
XPH.DE income_statement (annual, 2022-12-31) — +Total Revenue: 12623000000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1309100000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2631300000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2019300000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2650400000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -63900000.00
XPH.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 1192400000.00
XPH.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.60
XPH.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1197100000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 428900000.00
XPH.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -383800000.00
XPH.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -383800000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 600000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1373100000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1434200000.00
XPH.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -477400000.00
XPH.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1196700000.00
XPH.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -731100000.00
XPH.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2174600000.00
XPH.DE cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
XPH.DE cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
XPH.DE cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
XPH.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 62500000.00
XPH.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 168300000.00
XPH.DE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 77600000.00
XPH.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -278500000.00
XPH.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -26400000.00
XPH.DE cash_flow (annual, 2022-12-31) — Change In Payable: 140100000.00
XPH.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 308400000.00
XPH.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 49700000.00
XPH.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -273100000.00
XPH.DE cash_flow (annual, 2022-12-31) — Change In Tax Payable: 77600000.00
XPH.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -219900000.00
XPH.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -273100000.00
XPH.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 246800000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Common Stock: 600000.00
XPH.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -477400000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7015600000.00
XPH.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -730500000.00
XPH.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 8594800000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1069900000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Current Assets: 6479100000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Current Debt: 2700000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2700000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 2676100000.00
XPH.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -4700000.00
XPH.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -4700000.00
XPH.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 392900000.00
XPH.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 392900000.00
XPH.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 1242000000.00
XPH.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.53
XPH.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1902300000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Dividends Payable: 124900000.00
XPH.DE income_statement (annual, 2022-12-31) — EBIT: 2595800000.00
XPH.DE income_statement (annual, 2022-12-31) — EBITDA: 2988700000.00
XPH.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -70800000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 127900000.00
XPH.DE cash_flow (annual, 2022-12-31) — End Cash Position: 1373100000.00
XPH.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1196700000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 607700000.00
XPH.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 1790800000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -535000000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Goodwill: 6446100000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7180200000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2695200000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 3223600000.00
XPH.DE income_statement (annual, 2022-12-31) — Gross Profit: 4028200000.00
XPH.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 477700000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 169500000.00
XPH.DE income_statement (annual, 2022-12-31) — Interest Expense: 128400000.00
XPH.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 128400000.00
XPH.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 123700000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Inventory: 2093600000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 11593300000.00
XPH.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -731100000.00
XPH.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 50700000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 30200000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 4575000000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4575000000.00
XPH.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5800000.00
XPH.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -169600000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2764500000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 78500000.00
XPH.DE income_statement (annual, 2022-12-31) — Minority Interests: -14500000.00
XPH.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -288200000.00
XPH.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -730500000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Net Debt: 3204600000.00
XPH.DE income_statement (annual, 2022-12-31) — Net Income: 1902300000.00
XPH.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1902300000.00
XPH.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1916800000.00
XPH.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
XPH.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1902300000.00
XPH.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1902300000.00
XPH.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1916800000.00
XPH.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1916800000.00
XPH.DE income_statement (annual, 2022-12-31) — Net Interest Income: -128400000.00
XPH.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -81200000.00
XPH.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -163800000.00
XPH.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -163800000.00
XPH.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -128400000.00
XPH.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10300000.00
XPH.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 16500000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1204300000.00
XPH.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 5600000.00
XPH.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
XPH.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -164600000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 409800000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 409800000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 127900000.00
XPH.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 3010200000.00
XPH.DE income_statement (annual, 2022-12-31) — Normalized Income: 1919005500.00
XPH.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2174600000.00
XPH.DE income_statement (annual, 2022-12-31) — Operating Income: 2607300000.00
XPH.DE income_statement (annual, 2022-12-31) — Operating Revenue: 12623000000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1189600000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 320000000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -535000000.00
XPH.DE income_statement (annual, 2022-12-31) — Other Income Expense: -11500000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 734100000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 462600000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 443300000.00
XPH.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 10000000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 61100000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Payables: 1603500000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2673400000.00
XPH.DE income_statement (annual, 2022-12-31) — Pretax Income: 2467400000.00
XPH.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 185300000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
XPH.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -288200000.00
XPH.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -309400000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 929900000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Receivables: 2631300000.00
XPH.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8594800000.00
XPH.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 392900000.00
XPH.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -214500000.00
XPH.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -730500000.00
XPH.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 21500000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 4979400000.00
XPH.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 228200000.00
XPH.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 5600000.00
XPH.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1420900000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Share Issued: 1192000000.00
XPH.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 44900000.00
XPH.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -44900000.00
XPH.DE income_statement (annual, 2022-12-31) — Special Income Charges: -21500000.00
XPH.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 89500000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7015600000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -164600000.00
XPH.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4794500.00
XPH.DE income_statement (annual, 2022-12-31) — Tax Provision: 550600000.00
XPH.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
XPH.DE balance_sheet (annual, 2022-12-31) — Total Assets: 15326200000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 11590600000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Total Debt: 4577700000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7094100000.00
XPH.DE income_statement (annual, 2022-12-31) — Total Expenses: 10015700000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8232100000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8847100000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5556000000.00
XPH.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2585800000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 169500000.00
XPH.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -21500000.00
XPH.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -21500000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2400000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 79800000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Work In Process: 556000000.00
XPH.DE balance_sheet (annual, 2022-12-31) — Working Capital: 3803000000.00
XPH.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1489900000.00
XPH.DE income_statement (annual, 2023-12-31) — +Total Revenue: 12554700000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1350900000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2618400000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2261800000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3100600000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -68400000.00
XPH.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 1193000000.00
XPH.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.62
XPH.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1373100000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 483900000.00
XPH.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -372800000.00
XPH.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -372800000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 1200000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1475000000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1660200000.00
XPH.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -500600000.00
XPH.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1012400000.00
XPH.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1393700000.00
XPH.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2528700000.00
XPH.DE cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
XPH.DE cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
XPH.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -34600000.00
XPH.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -7300000.00
XPH.DE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 7700000.00
XPH.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 71400000.00
XPH.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -7500000.00
XPH.DE cash_flow (annual, 2023-12-31) — Change In Payable: -26900000.00
XPH.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -34200000.00
XPH.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -34100000.00
XPH.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 146400000.00
XPH.DE cash_flow (annual, 2023-12-31) — Change In Tax Payable: 7700000.00
XPH.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 142000000.00
XPH.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 146400000.00
XPH.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 122600000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Common Stock: 1200000.00
XPH.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -500600000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8346500000.00
XPH.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -585100000.00
XPH.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 8470600000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1150300000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Current Assets: 6835300000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Current Debt: 353800000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 353800000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 3152700000.00
XPH.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -58800000.00
XPH.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -58800000.00
XPH.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 406400000.00
XPH.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 406400000.00
XPH.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 1241200000.00
XPH.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.56
XPH.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1928000000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Dividends Payable: 131700000.00
XPH.DE income_statement (annual, 2023-12-31) — EBIT: 2594300000.00
XPH.DE income_statement (annual, 2023-12-31) — EBITDA: 3000700000.00
XPH.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -20700000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 143000000.00
XPH.DE cash_flow (annual, 2023-12-31) — End Cash Position: 1475000000.00
XPH.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1012400000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 640100000.00
XPH.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 2155900000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -533600000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Goodwill: 7092400000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7927200000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2686800000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 3576500000.00
XPH.DE income_statement (annual, 2023-12-31) — Gross Profit: 4084100000.00
XPH.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 560400000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 166000000.00
XPH.DE income_statement (annual, 2023-12-31) — Interest Expense: 139500000.00
XPH.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 139500000.00
XPH.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 129200000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Inventory: 2167100000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 12683800000.00
XPH.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1393700000.00
XPH.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 354900000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 33900000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 3983500000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3983500000.00
XPH.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 354900000.00
XPH.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -648300000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3058700000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 80000000.00
XPH.DE income_statement (annual, 2023-12-31) — Minority Interests: -17500000.00
XPH.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -970400000.00
XPH.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -585100000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Net Debt: 2862300000.00
XPH.DE income_statement (annual, 2023-12-31) — Net Income: 1928000000.00
XPH.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1928000000.00
XPH.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1945500000.00
XPH.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
XPH.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1928000000.00
XPH.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1928000000.00
XPH.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1945500000.00
XPH.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1945500000.00
XPH.DE income_statement (annual, 2023-12-31) — Net Interest Income: -139500000.00
XPH.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -59400000.00
XPH.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -293400000.00
XPH.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -293400000.00
XPH.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -139500000.00
XPH.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -27800000.00
XPH.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4900000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Net PPE: 1314700000.00
XPH.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 4000000.00
XPH.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
XPH.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 419300000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 367000000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 367000000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 143000000.00
XPH.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 3029900000.00
XPH.DE income_statement (annual, 2023-12-31) — Normalized Income: 1951155600.00
XPH.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2528700000.00
XPH.DE income_statement (annual, 2023-12-31) — Operating Income: 2594200000.00
XPH.DE income_statement (annual, 2023-12-31) — Operating Revenue: 12554700000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1197800000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 389600000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -533600000.00
XPH.DE income_statement (annual, 2023-12-31) — Other Income Expense: 100000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 834800000.00
XPH.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5400000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 449200000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 453700000.00
XPH.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 29300000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 185200000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Payables: 1648600000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2798900000.00
XPH.DE income_statement (annual, 2023-12-31) — Pretax Income: 2454800000.00
XPH.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 394500000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
XPH.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -970400000.00
XPH.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -305700000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 964700000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Receivables: 2618400000.00
XPH.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8470600000.00
XPH.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 406400000.00
XPH.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -648300000.00
XPH.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -585100000.00
XPH.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 29200000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 5921100000.00
XPH.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 246300000.00
XPH.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 4000000.00
XPH.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 1489900000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Share Issued: 1201200000.00
XPH.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
XPH.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
XPH.DE income_statement (annual, 2023-12-31) — Special Income Charges: -29200000.00
XPH.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 99000000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8346500000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 419300000.00
XPH.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6044400.00
XPH.DE income_statement (annual, 2023-12-31) — Tax Provision: 509300000.00
XPH.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
XPH.DE balance_sheet (annual, 2023-12-31) — Total Assets: 16526400000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 12330000000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Total Debt: 4337300000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8426500000.00
XPH.DE income_statement (annual, 2023-12-31) — Total Expenses: 9960500000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8099900000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9691100000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4947200000.00
XPH.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2559600000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 166000000.00
XPH.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -29200000.00
XPH.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -29200000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3400000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 142800000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Work In Process: 562300000.00
XPH.DE balance_sheet (annual, 2023-12-31) — Working Capital: 3682600000.00
XPH.DE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -2800000.00
XPH.DE income_statement (annual, 2024-12-31) — +Operating Expense: 1855400000.00
XPH.DE income_statement (annual, 2024-12-31) — +Total Revenue: 15222700000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1819400000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3287900000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2464300000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3601800000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -66500000.00
XPH.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 1203800000.00
XPH.DE income_statement (annual, 2024-12-31) — Basic EPS: 2.01
XPH.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1475000000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 543000000.00
XPH.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 543000000.00
XPH.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -665400000.00
XPH.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -665400000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 1200000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3317000000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3335400000.00
XPH.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -595100000.00
XPH.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1729900000.00
XPH.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2648600000.00
XPH.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2814700000.00
XPH.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: 423100000.00
XPH.DE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 254600000.00
XPH.DE cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 3100000.00
XPH.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -200100000.00
XPH.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -13200000.00
XPH.DE cash_flow (annual, 2024-12-31) — Change In Payable: 426200000.00
XPH.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 680800000.00
XPH.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -106800000.00
XPH.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -586800000.00
XPH.DE cash_flow (annual, 2024-12-31) — Change In Tax Payable: 3100000.00
XPH.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -226100000.00
XPH.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -586800000.00
XPH.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 1896000000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Common Stock: 1200000.00
XPH.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -595100000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9792000000.00
XPH.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -689300000.00
XPH.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 10083000000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1464200000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Current Assets: 9686000000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Current Debt: 401700000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 401700000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 4083800000.00
XPH.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -82800000.00
XPH.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -82800000.00
XPH.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 572500000.00
XPH.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 572500000.00
XPH.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 1263600000.00
XPH.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.92
XPH.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2424000000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Dividends Payable: 199500000.00
XPH.DE income_statement (annual, 2024-12-31) — EBIT: 3228900000.00
XPH.DE income_statement (annual, 2024-12-31) — EBITDA: 3801400000.00
XPH.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -54000000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Employee Benefits: 129800000.00
XPH.DE cash_flow (annual, 2024-12-31) — End Cash Position: 3317000000.00
XPH.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1729900000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 739700000.00
XPH.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 2149300000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -716300000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Goodwill: 8236200000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9461300000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3354400000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 4176100000.00
XPH.DE income_statement (annual, 2024-12-31) — Gross Profit: 5139700000.00
XPH.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 650000000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 199000000.00
XPH.DE income_statement (annual, 2024-12-31) — Interest Expense: 217000000.00
XPH.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 217000000.00
XPH.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 179500000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Inventory: 2545700000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 16678100000.00
XPH.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2648600000.00
XPH.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2991300000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 47700000.00
XPH.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 47700000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 6484400000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6484400000.00
XPH.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2991300000.00
XPH.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -364400000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3585400000.00
XPH.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3585400000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 64100000.00
XPH.DE income_statement (annual, 2024-12-31) — Minority Interests: -17600000.00