speb/financial-data huggingface dataset:
DY6.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 39000000.00
DY6.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 395000000.00
DY6.DE balance_sheet (annual, 2022-12-31) — Share Issued: 653000000.00
DY6.DE income_statement (annual, 2022-12-31) — Special Income Charges: 44000000.00
DY6.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 88000000.00
DY6.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11167000000.00
DY6.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10414000000.00
DY6.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 9680000.00
DY6.DE income_statement (annual, 2022-12-31) — Tax Provision: 1738000000.00
DY6.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
DY6.DE balance_sheet (annual, 2022-12-31) — Total Assets: 23721000000.00
DY6.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 17356000000.00
DY6.DE balance_sheet (annual, 2022-12-31) — Total Debt: 6697000000.00
DY6.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11296000000.00
DY6.DE income_statement (annual, 2022-12-31) — Total Expenses: 11249000000.00
DY6.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12425000000.00
DY6.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 19830000000.00
DY6.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9320000000.00
DY6.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -23000000.00
DY6.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 44000000.00
DY6.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 44000000.00
DY6.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
DY6.DE balance_sheet (annual, 2022-12-31) — Working Capital: 786000000.00
DY6.DE income_statement (annual, 2022-12-31) — Write Off: 0.00
DY6.DE income_statement (annual, 2023-12-31) — +Operating Expense: 428000000.00
DY6.DE income_statement (annual, 2023-12-31) — +Total Revenue: 15258000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 760000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1573000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -30899000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5939000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5000000.00
DY6.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 639000000.00
DY6.DE income_statement (annual, 2023-12-31) — Basic EPS: 5.86
DY6.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1454000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -3947000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -3883000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 295000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 64000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 875000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 875000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1858000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3184000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3942000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 6544000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 59000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -59000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Change In Payable: -335000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -335000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 191000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -144000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 191000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -582000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Common Stock: 64000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1858000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12061000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -979000000.00
DY6.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 9891000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Current Assets: 3157000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Current Debt: 483000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 483000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 2949000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 376000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 376000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2554000000.00
DY6.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 642000000.00
DY6.DE income_statement (annual, 2023-12-31) — Diluted EPS: 5.84
DY6.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3747000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 32000000.00
DY6.DE income_statement (annual, 2023-12-31) — EBIT: 4992000000.00
DY6.DE income_statement (annual, 2023-12-31) — EBITDA: 7546000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3000000.00
DY6.DE cash_flow (annual, 2023-12-31) — End Cash Position: 875000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3184000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 2597000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -118000000.00
DY6.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 30000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -124000000.00
DY6.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 408000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Goodwill: 753000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 753000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1580000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 50494000000.00
DY6.DE income_statement (annual, 2023-12-31) — Gross Profit: 5367000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 400000000.00
DY6.DE income_statement (annual, 2023-12-31) — Interest Expense: 369000000.00
DY6.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 369000000.00
DY6.DE income_statement (annual, 2023-12-31) — Interest Income: 55000000.00
DY6.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 55000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 378000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Inventory: 249000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 18216000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3942000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 666000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 0.00
DY6.DE balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 617000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
DY6.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 295000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 5672000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5967000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
DY6.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -242000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 617000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 643000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 156000000.00
DY6.DE income_statement (annual, 2023-12-31) — Minority Interests: -35000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
DY6.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -979000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Net Debt: 5280000000.00
DY6.DE income_statement (annual, 2023-12-31) — Net Income: 3747000000.00
DY6.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3747000000.00
DY6.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3782000000.00
DY6.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3747000000.00
DY6.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3747000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3782000000.00
DY6.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3782000000.00
DY6.DE income_statement (annual, 2023-12-31) — Net Interest Income: -308000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -53000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -242000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -242000000.00
DY6.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -308000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -105000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Net PPE: 19595000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -38000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11308000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1838000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1838000000.00
DY6.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 7516000000.00
DY6.DE income_statement (annual, 2023-12-31) — Normalized Income: 3722400000.00
DY6.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6544000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -148000000.00
DY6.DE income_statement (annual, 2023-12-31) — Operating Income: 4939000000.00
DY6.DE income_statement (annual, 2023-12-31) — Operating Revenue: 15258000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 635700000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 460000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 483000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 484000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -124000000.00
DY6.DE income_statement (annual, 2023-12-31) — Other Gand A: 408000000.00
DY6.DE income_statement (annual, 2023-12-31) — Other Income Expense: -8000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Other Investments: 49000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 26000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 319000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 876000000.00
DY6.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -38000000.00
DY6.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 20000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Other Payable: 1222000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Other Properties: 2556000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Payables: 1982000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1982000000.00
DY6.DE income_statement (annual, 2023-12-31) — Pretax Income: 4623000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -53000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -64000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Receivables: 1573000000.00
DY6.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9891000000.00
DY6.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2554000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -242000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -979000000.00
DY6.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
DY6.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 6195000000.00
DY6.DE income_statement (annual, 2023-12-31) — Salaries And Wages: 210000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
DY6.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 26000000.00
DY6.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 408000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Share Issued: 636000000.00
DY6.DE income_statement (annual, 2023-12-31) — Special Income Charges: 30000000.00
DY6.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 93000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12061000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11308000000.00
DY6.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5400000.00
DY6.DE income_statement (annual, 2023-12-31) — Tax Provision: 841000000.00
DY6.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
DY6.DE balance_sheet (annual, 2023-12-31) — Total Assets: 24490000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 17733000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Total Debt: 6450000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12217000000.00
DY6.DE income_statement (annual, 2023-12-31) — Total Expenses: 10319000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12273000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 21333000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9324000000.00
DY6.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: -6000000.00
DY6.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 30000000.00
DY6.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 30000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 300000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 13000000.00
DY6.DE balance_sheet (annual, 2023-12-31) — Working Capital: 208000000.00
DY6.DE income_statement (annual, 2023-12-31) — Write Off: 0.00
DY6.DE cash_flow (quarterly, 2024-09-30) — Depletion: 770000000.00
DY6.DE cash_flow (quarterly, 2024-09-30) — Depreciation: 24000000.00
DY6.DE cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 24000000.00
DY6.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 3219000000.00
DY6.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 3219000000.00
DY6.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 147000000.00
DY6.DE income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 8000000.00
DY6.DE cash_flow (quarterly, 2024-09-30) — Sale Of Business: 147000000.00
DY6.DE balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
DY6.DE income_statement (annual, 2024-12-31) — +Operating Expense: 528000000.00
DY6.DE income_statement (annual, 2024-12-31) — +Total Revenue: 15940000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 806000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1972000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -34121000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6387000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5000000.00
DY6.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 632000000.00
DY6.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 650000000.00
DY6.DE income_statement (annual, 2024-12-31) — Basic EPS: 4.58
DY6.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.98
DY6.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 875000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -7453000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -3645000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 320000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 65000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 846000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 846000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -937000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 706000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7332000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 6600000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -34000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 19000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Change In Payable: -32000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -32000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -170000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -217000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -170000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -26000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Common Stock: 65000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -937000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14496000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -1057000000.00
DY6.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 11230000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Current Assets: 3427000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Current Debt: 485000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 485000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 3309000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 311000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 311000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3255000000.00
DY6.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 634000000.00
DY6.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 651000000.00
DY6.DE income_statement (annual, 2024-12-31) — Diluted EPS: 4.56
DY6.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.98
DY6.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2891000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 68000000.00
DY6.DE income_statement (annual, 2024-12-31) — EBIT: 4113000000.00
DY6.DE income_statement (annual, 2024-12-31) — EBITDA: 7368000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3000000.00
DY6.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -1000000.00
DY6.DE cash_flow (annual, 2024-12-31) — End Cash Position: 846000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 706000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -853000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -21000000.00
DY6.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -11000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -122000000.00
DY6.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 500000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Goodwill: 753000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 753000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1978000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 59435000000.00
DY6.DE income_statement (annual, 2024-12-31) — Gross Profit: 4710000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 480000000.00
DY6.DE income_statement (annual, 2024-12-31) — Interest Expense: 401000000.00
DY6.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 401000000.00
DY6.DE income_statement (annual, 2024-12-31) — Interest Income: 62000000.00
DY6.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 62000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 366000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Inventory: 294000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 23379000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7332000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 727000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 115000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 558000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3219000000.00
DY6.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
DY6.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 320000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 8398000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8718000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3219000000.00
DY6.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
DY6.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -472000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 673000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 770000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 208000000.00
DY6.DE income_statement (annual, 2024-12-31) — Minority Interests: -51000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 147000000.00
DY6.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
DY6.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1057000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Net Debt: 8037000000.00
DY6.DE income_statement (annual, 2024-12-31) — Net Income: 2891000000.00
DY6.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2891000000.00
DY6.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2942000000.00
DY6.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2891000000.00
DY6.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2891000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2942000000.00
DY6.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2942000000.00
DY6.DE income_statement (annual, 2024-12-31) — Net Interest Income: -363000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -118000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2747000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2747000000.00
DY6.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -363000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -47000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Net PPE: 25314000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3784000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13743000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2148000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2148000000.00
DY6.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 7379000000.00
DY6.DE income_statement (annual, 2024-12-31) — Normalized Income: 2899690000.00
DY6.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6600000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -10000000.00
DY6.DE income_statement (annual, 2024-12-31) — Operating Income: 4182000000.00
DY6.DE income_statement (annual, 2024-12-31) — Operating Revenue: 15940000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 651000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 315000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 485000000.00
DY6.DE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 485000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 586000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -122000000.00
DY6.DE income_statement (annual, 2024-12-31) — Other Gand A: 215000000.00
DY6.DE income_statement (annual, 2024-12-31) — Other Income Expense: -107000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Other Investments: 54000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 215000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 268000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 840000000.00
DY6.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -96000000.00
DY6.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 28000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Other Payable: 1432000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Other Properties: 2974000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Payables: 2238000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2238000000.00
DY6.DE income_statement (annual, 2024-12-31) — Pretax Income: 3712000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -118000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3808000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Receivables: 1972000000.00
DY6.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11230000000.00
DY6.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3255000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -472000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1057000000.00
DY6.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 9000000.00
DY6.DE income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 1000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 8166000000.00
DY6.DE income_statement (annual, 2024-12-31) — Salaries And Wages: 285000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 147000000.00
DY6.DE cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
DY6.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 24000000.00
DY6.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 500000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Share Issued: 651000000.00
DY6.DE income_statement (annual, 2024-12-31) — Special Income Charges: -11000000.00
DY6.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 99000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14496000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13743000000.00
DY6.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2310000.00
DY6.DE income_statement (annual, 2024-12-31) — Tax Provision: 770000000.00
DY6.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
DY6.DE balance_sheet (annual, 2024-12-31) — Total Assets: 30489000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 22894000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Total Debt: 9203000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14704000000.00
DY6.DE income_statement (annual, 2024-12-31) — Total Expenses: 11758000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15785000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 27062000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12476000000.00
DY6.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 24000000.00
DY6.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -11000000.00
DY6.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11000000.00
DY6.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
DY6.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
DY6.DE balance_sheet (annual, 2024-12-31) — Working Capital: 118000000.00
DY6.DE income_statement (annual, 2024-12-31) — Write Off: 0.00
DY6.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 140000000.00
DY6.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 4452000000.00
DY6.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 923000000.00
DY6.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2036000000.00
DY6.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -35017000000.00
DY6.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6096000000.00
DY6.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
DY6.DE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 259000000.00
DY6.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 643000000.00
DY6.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.77
DY6.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 846000000.00
DY6.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -942000000.00
DY6.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -934000000.00
DY6.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 77000000.00
DY6.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 64000000.00
DY6.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1234000000.00
DY6.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1234000000.00
DY6.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -163000000.00
DY6.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -752000000.00
DY6.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -802000000.00
DY6.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1942000000.00
DY6.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -120000000.00
DY6.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 52000000.00
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DY6.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 248000000.00
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DY6.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 117000000.00
DY6.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -63000000.00
DY6.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 388000000.00
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DY6.DE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -163000000.00
DY6.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14545000000.00
DY6.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -301000000.00
DY6.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3260000000.00
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DY6.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 485000000.00
DY6.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 485000000.00
DY6.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3618000000.00
DY6.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 41000000.00
DY6.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 41000000.00
DY6.DE cash_flow (quarterly, 2025-03-31) — Depletion: 886000000.00
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DY6.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 26000000.00
DY6.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 645000000.00
DY6.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.77
DY6.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 494000000.00
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DY6.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
DY6.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 1234000000.00
DY6.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -752000000.00
DY6.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1000000000.00
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DY6.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 130000000.00
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DY6.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 753000000.00
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DY6.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 60226000000.00
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DY6.DE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
DY6.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 127000000.00
DY6.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 127000000.00
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DY6.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 10000000.00
DY6.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 160000000.00
DY6.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 332000000.00
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DY6.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -802000000.00
DY6.DE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 713000000.00
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DY6.DE balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 553000000.00
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DY6.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8395000000.00
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DY6.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 666000000.00
DY6.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 835000000.00
DY6.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 228000000.00
DY6.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -15000000.00
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DY6.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 7646000000.00
DY6.DE income_statement (quarterly, 2025-03-31) — Net Income: 494000000.00
DY6.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 494000000.00
DY6.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 509000000.00
DY6.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 494000000.00
DY6.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 494000000.00
DY6.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 509000000.00
DY6.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 509000000.00
DY6.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -123000000.00
DY6.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -2000000.00
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DY6.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -274000000.00
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DY6.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2189000000.00
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DY6.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 622000000.00
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DY6.DE income_statement (quarterly, 2025-03-31) — Other Gand A: 60000000.00
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DY6.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1041000000.00
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DY6.DE income_statement (quarterly, 2025-03-31) — Salaries And Wages: 70000000.00
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DY6.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -274000000.00
DY6.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 30000000.00
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DY6.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -58108359.13
DY6.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 137000000.00
DY6.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
DY6.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 30928000000.00
DY6.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 22940000000.00
DY6.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 8957000000.00
DY6.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14773000000.00
DY6.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 3400000000.00
DY6.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16155000000.00
DY6.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 27023000000.00
DY6.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12537000000.00
DY6.DE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 6000000.00
DY6.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -274000000.00
DY6.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -274000000.00
DY6.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 287000000.00
DY6.DE income_statement (quarterly, 2025-03-31) — Write Off: 254000000.00
DY6.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 133000000.00
DY6.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 4284000000.00
DY6.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 885000000.00
DY6.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1853000000.00
DY6.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -35928000000.00
DY6.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5864000000.00
DY6.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7000000.00
DY6.DE cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 7000000.00
DY6.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 635000000.00
DY6.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 1.42
DY6.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1234000000.00
DY6.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -972000000.00
DY6.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -956000000.00
DY6.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 113000000.00
DY6.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 64000000.00
DY6.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1759000000.00
DY6.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1759000000.00
DY6.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -156000000.00
DY6.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -424000000.00
DY6.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -597000000.00
DY6.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1545000000.00
DY6.DE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -162000000.00
DY6.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1000000.00
DY6.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 114000000.00
DY6.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -162000000.00
DY6.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -162000000.00
DY6.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 183000000.00
DY6.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 134000000.00
DY6.DE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 183000000.00
DY6.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 524000000.00
DY6.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 64000000.00
DY6.DE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -156000000.00
DY6.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15060000000.00
DY6.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -249000000.00
DY6.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3170000000.00
DY6.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 4323000000.00
DY6.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 485000000.00
DY6.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 485000000.00
DY6.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3537000000.00
DY6.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 18000000.00
DY6.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 18000000.00
DY6.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 914000000.00
DY6.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 636000000.00
DY6.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.41
DY6.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 899000000.00
DY6.DE cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 11000000.00
DY6.DE income_statement (quarterly, 2025-06-30) — EBIT: 1287000000.00
DY6.DE income_statement (quarterly, 2025-06-30) — EBITDA: 2201000000.00
DY6.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1000000.00
DY6.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 1759000000.00
DY6.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -424000000.00
DY6.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 573000000.00
DY6.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -236000000.00
DY6.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 307000000.00
DY6.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -120000000.00
DY6.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 113000000.00
DY6.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 753000000.00
DY6.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 753000000.00
DY6.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1860000000.00
DY6.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 61228000000.00