speb/financial-data huggingface dataset:
J&KBANK.NS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 154906200000.00
J&KBANK.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 5814900000.00
J&KBANK.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 17725100000.00
J&KBANK.NS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1101182463.00
J&KBANK.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3847200000.00
J&KBANK.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 8072000000.00
J&KBANK.NS balance_sheet (quarterly, 2025-12-31) — Share Issued: 1101182463.00
J&KBANK.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
J&KBANK.NS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 154906200000.00
J&KBANK.NS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 154906200000.00
J&KBANK.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
J&KBANK.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 2196900000.00
J&KBANK.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
J&KBANK.NS balance_sheet (quarterly, 2025-12-31) — Total Assets: 1772198900000.00
J&KBANK.NS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 178724100000.00
J&KBANK.NS balance_sheet (quarterly, 2025-12-31) — Total Debt: 23817900000.00
J&KBANK.NS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 154906200000.00
J&KBANK.NS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1617292700000.00
J&KBANK.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
J&KBANK.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
J&KBANK.NS income_statement (annual, 2026-03-31) — +Operating Expense: 38632600000.00
J&KBANK.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 8493000000.00
J&KBANK.NS income_statement (annual, 2026-03-31) — +Total Revenue: 68327600000.00
J&KBANK.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 17517900000.00
J&KBANK.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1101462069.00
J&KBANK.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 7.25
J&KBANK.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 97831500000.00
J&KBANK.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -4693700000.00
J&KBANK.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 1101300000.00
J&KBANK.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1101300000.00
J&KBANK.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 78552400000.00
J&KBANK.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 78552400000.00
J&KBANK.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 78552400000.00
J&KBANK.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 78552400000.00
J&KBANK.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2367500000.00
J&KBANK.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 76218700000.00
J&KBANK.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 76218700000.00
J&KBANK.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -31061200000.00
J&KBANK.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -6278000000.00
J&KBANK.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -35462600000.00
J&KBANK.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -19276000000.00
J&KBANK.NS balance_sheet (annual, 2026-03-31) — Common Stock: 1101300000.00
J&KBANK.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1101300000.00
J&KBANK.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -2367500000.00
J&KBANK.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 164997800000.00
J&KBANK.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 164997800000.00
J&KBANK.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
J&KBANK.NS cash_flow (annual, 2026-03-31) — Depreciation: 1282500000.00
J&KBANK.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1282500000.00
J&KBANK.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1101462069.00
J&KBANK.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 7.25
J&KBANK.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 23595100000.00
J&KBANK.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 7985600000.00
J&KBANK.NS cash_flow (annual, 2026-03-31) — End Cash Position: 78552400000.00
J&KBANK.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4999300000.00
J&KBANK.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -15950400000.00
J&KBANK.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1763600000.00
J&KBANK.NS income_statement (annual, 2026-03-31) — Interest Expense: 72686200000.00
J&KBANK.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 17840000000.00
J&KBANK.NS income_statement (annual, 2026-03-31) — Interest Income: 131507300000.00
J&KBANK.NS income_statement (quarterly, 2026-03-31) — Interest Income: 32733400000.00
J&KBANK.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -2631800000.00
J&KBANK.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 199307800000.00
J&KBANK.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 199307800000.00
J&KBANK.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3020000000.00
J&KBANK.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 405203600000.00
J&KBANK.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 405203600000.00
J&KBANK.NS balance_sheet (annual, 2026-03-31) — Investments And Advances: 405203600000.00
J&KBANK.NS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 405203600000.00
J&KBANK.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
J&KBANK.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 34310000000.00
J&KBANK.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 34310000000.00
J&KBANK.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
J&KBANK.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
J&KBANK.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
J&KBANK.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
J&KBANK.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1437300000.00
J&KBANK.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
J&KBANK.NS income_statement (annual, 2026-03-31) — Net Income: 23595100000.00
J&KBANK.NS income_statement (quarterly, 2026-03-31) — Net Income: 7985600000.00
J&KBANK.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 23595100000.00
J&KBANK.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 7985600000.00
J&KBANK.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 23595100000.00
J&KBANK.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 7985600000.00
J&KBANK.NS income_statement (annual, 2026-03-31) — Net Income Extraordinary: 0.00
J&KBANK.NS income_statement (quarterly, 2026-03-31) — Net Income Extraordinary: 0.00
J&KBANK.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 23595100000.00
J&KBANK.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7985600000.00
J&KBANK.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 23595100000.00
J&KBANK.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7985600000.00
J&KBANK.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 29555000000.00
J&KBANK.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 23595100000.00
J&KBANK.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7985600000.00
J&KBANK.NS income_statement (annual, 2026-03-31) — Net Interest Income: 58821100000.00
J&KBANK.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: 14893400000.00
J&KBANK.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 3111000000.00
J&KBANK.NS balance_sheet (annual, 2026-03-31) — Net PPE: 25329600000.00
J&KBANK.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 25329600000.00
J&KBANK.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4693700000.00
J&KBANK.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 164997800000.00
J&KBANK.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 164997800000.00
J&KBANK.NS income_statement (annual, 2026-03-31) — Normalized Income: 23595100000.00
J&KBANK.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 7985600000.00
J&KBANK.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -11256700000.00
J&KBANK.NS income_statement (annual, 2026-03-31) — Operating Revenue: 68327600000.00
J&KBANK.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 17517900000.00
J&KBANK.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1101182463.00
J&KBANK.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1101182463.00
J&KBANK.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -3100000.00
J&KBANK.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 607100000.00
J&KBANK.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 13764300000.00
J&KBANK.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3380900000.00
J&KBANK.NS income_statement (annual, 2026-03-31) — Pretax Income: 29635800000.00
J&KBANK.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 8623300000.00
J&KBANK.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 707900000.00
J&KBANK.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -1437300000.00
J&KBANK.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1282500000.00
J&KBANK.NS balance_sheet (annual, 2026-03-31) — Share Issued: 1101182463.00
J&KBANK.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 1101182463.00
J&KBANK.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
J&KBANK.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
J&KBANK.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 164997800000.00
J&KBANK.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 164997800000.00
J&KBANK.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 164997800000.00
J&KBANK.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 164997800000.00
J&KBANK.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
J&KBANK.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
J&KBANK.NS income_statement (annual, 2026-03-31) — Tax Provision: 5960000000.00
J&KBANK.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 631800000.00
J&KBANK.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.20
J&KBANK.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.07
J&KBANK.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -7654400000.00
J&KBANK.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1889597500000.00
J&KBANK.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1889597500000.00
J&KBANK.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 199307800000.00
J&KBANK.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 199307800000.00
J&KBANK.NS balance_sheet (annual, 2026-03-31) — Total Debt: 34310000000.00
J&KBANK.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 34310000000.00
J&KBANK.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 164997800000.00
J&KBANK.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 164997800000.00
J&KBANK.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1724599700000.00
J&KBANK.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1724599700000.00
J&KBANK.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
J&KBANK.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
J&KBANK.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
J&KBANK.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
J5A.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -54000000.00
J5A.DE income_statement (annual, 2021-12-31) — Average Dilution Earnings: 110000000.00
J5A.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
J5A.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -71000000.00
J5A.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 2500000000.00
J5A.DE balance_sheet (annual, 2021-12-31) — Investments And Advances: 543000000.00
J5A.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 543000000.00
J5A.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
J5A.DE balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 339000000.00
J5A.DE balance_sheet (annual, 2021-12-31) — Other Payable: 772000000.00
J5A.DE balance_sheet (annual, 2021-12-31) — Other Properties: 672000000.00
J5A.DE income_statement (annual, 2021-12-31) — Other Special Charges: 10000000.00
J5A.DE income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 110000000.00
J5A.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -189000000.00
J5A.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
J5A.DE income_statement (annual, 2022-12-31) — +Operating Expense: 16871000000.00
J5A.DE income_statement (annual, 2022-12-31) — +Total Revenue: 33817000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1454000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6380000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2055000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 54630000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 14161000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 14161000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 116000000.00
J5A.DE income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
J5A.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 1940000000.00
J5A.DE income_statement (annual, 2022-12-31) — Basic EPS: -3.82
J5A.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3905000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -987000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 27000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3731000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3731000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -7742000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 3524000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4304000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 1529000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -130000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Change In Payable: -11033000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -11033000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 181000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -10982000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 86000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Common Stock: 27000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 47095000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
J5A.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 568000000.00
J5A.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 20442000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8351000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Current Assets: 13999000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Current Debt: 365000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 365000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1694000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1694000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 15017000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2842000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -2842000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Depreciation: 7193000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 21354000000.00
J5A.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 7193000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 21354000000.00
J5A.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7193000000.00
J5A.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 1940000000.00
J5A.DE income_statement (annual, 2022-12-31) — Diluted EPS: -3.82
J5A.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7420000000.00
J5A.DE income_statement (annual, 2022-12-31) — EBIT: -7183000000.00
J5A.DE income_statement (annual, 2022-12-31) — EBITDA: 14171000000.00
J5A.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -160000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 211000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -61000000.00
J5A.DE cash_flow (annual, 2022-12-31) — End Cash Position: 3930000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7742000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 3317000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -700000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 116000000.00
J5A.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 195000000.00
J5A.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 78000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1523000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Goodwill: 34438000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 106072000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 7356000000.00
J5A.DE income_statement (annual, 2022-12-31) — Gross Profit: 13375000000.00
J5A.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 117000000.00
J5A.DE income_statement (annual, 2022-12-31) — Interest Expense: 1777000000.00
J5A.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1777000000.00
J5A.DE income_statement (annual, 2022-12-31) — Interest Income: 67000000.00
J5A.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 67000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 96094000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3524000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2393000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 48634000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 48634000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
J5A.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7315000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3537000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 1572000000.00
J5A.DE income_statement (annual, 2022-12-31) — Minority Interests: -74000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 3444000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
J5A.DE balance_sheet (annual, 2022-12-31) — Net Debt: 45268000000.00
J5A.DE income_statement (annual, 2022-12-31) — Net Income: -7371000000.00
J5A.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7420000000.00
J5A.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7297000000.00
J5A.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7371000000.00
J5A.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7371000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7297000000.00
J5A.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7297000000.00
J5A.DE income_statement (annual, 2022-12-31) — Net Interest Income: -1710000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1058000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -7317000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -7315000000.00
J5A.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1710000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -425000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 9000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Net PPE: 5301000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -987000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -58977000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 11014000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 11014000000.00
J5A.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 17772000000.00
J5A.DE income_statement (annual, 2022-12-31) — Normalized Income: -4454190000.00
J5A.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4304000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -489000000.00
J5A.DE income_statement (annual, 2022-12-31) — Operating Income: -3496000000.00
J5A.DE income_statement (annual, 2022-12-31) — Operating Revenue: 33026000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2430000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 2112000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1523000000.00
J5A.DE income_statement (annual, 2022-12-31) — Other Income Expense: -3754000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 71634000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4032000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8629000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10669000000.00
J5A.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Other Payable: 3153000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 1231000000.00
J5A.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
J5A.DE balance_sheet (annual, 2022-12-31) — Payables: 4607000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12958000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 13000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
J5A.DE income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 49000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 545000000.00
J5A.DE income_statement (annual, 2022-12-31) — Pretax Income: -8960000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Properties: 3251000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -168000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
J5A.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -987000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Receivables: 7611000000.00
J5A.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6281000000.00
J5A.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21354000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9710000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
J5A.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 3757000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 2205000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 3612000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 1058000000.00
J5A.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 9678000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Share Issued: 2660000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2393000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2395000000.00
J5A.DE income_statement (annual, 2022-12-31) — Special Income Charges: -3679000000.00
J5A.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 412000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 47095000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -58977000000.00
J5A.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -684190000.00
J5A.DE income_statement (annual, 2022-12-31) — Tax Provision: -1663000000.00
J5A.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
J5A.DE balance_sheet (annual, 2022-12-31) — Total Assets: 134001000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 95729000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Total Debt: 48999000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 48667000000.00
J5A.DE income_statement (annual, 2022-12-31) — Total Expenses: 37313000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 85334000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 120002000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 70317000000.00
J5A.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -7370000000.00
J5A.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -3601000000.00
J5A.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3601000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 230000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 8244000000.00
J5A.DE balance_sheet (annual, 2022-12-31) — Working Capital: -1018000000.00
J5A.DE income_statement (annual, 2023-12-31) — +Operating Expense: 17681000000.00
J5A.DE income_statement (annual, 2023-12-31) — +Total Revenue: 41321000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1260000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6047000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3085000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 55112000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 16024000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 16024000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 77000000.00
J5A.DE income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
J5A.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 2436000000.00
J5A.DE income_statement (annual, 2023-12-31) — Basic EPS: -1.28
J5A.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3930000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1316000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 27000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3780000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3780000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5837000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1259000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 7477000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -820000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 824000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Change In Payable: -13125000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -13125000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 312000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -11989000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 381000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Common Stock: 27000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 45226000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 344000000.00
J5A.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 24526000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8250000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Current Assets: 14218000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Current Debt: 1780000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1780000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1924000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1924000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 15332000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2344000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -2344000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Depreciation: 7985000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 24009000000.00
J5A.DE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 7985000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 24009000000.00
J5A.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7985000000.00
J5A.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 2436000000.00
J5A.DE income_statement (annual, 2023-12-31) — Diluted EPS: -1.28
J5A.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3126000000.00
J5A.DE income_statement (annual, 2023-12-31) — EBIT: -1642000000.00
J5A.DE income_statement (annual, 2023-12-31) — EBITDA: 22367000000.00
J5A.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -82000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 157000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8000000.00
J5A.DE cash_flow (annual, 2023-12-31) — End Cash Position: 4319000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5837000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 6161000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -151000000.00
J5A.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
J5A.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -181000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -741000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Goodwill: 34969000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 94483000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 9042000000.00
J5A.DE income_statement (annual, 2023-12-31) — Gross Profit: 16795000000.00
J5A.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 77000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1440000000.00
J5A.DE income_statement (annual, 2023-12-31) — Interest Expense: 2221000000.00
J5A.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2221000000.00
J5A.DE income_statement (annual, 2023-12-31) — Interest Income: 179000000.00
J5A.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 179000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2237000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 88895000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1259000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6703000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 41889000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 41889000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1496000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6992000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4685000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 1246000000.00
J5A.DE income_statement (annual, 2023-12-31) — Minority Interests: -47000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -162000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Net Debt: 39889000000.00
J5A.DE income_statement (annual, 2023-12-31) — Net Income: -3126000000.00
J5A.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3126000000.00
J5A.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3079000000.00
J5A.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3126000000.00
J5A.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3126000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3079000000.00
J5A.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3079000000.00
J5A.DE income_statement (annual, 2023-12-31) — Net Interest Income: -2042000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 121000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5503000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5496000000.00
J5A.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2042000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -334000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 98000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Net PPE: 5957000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1316000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -7000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -49257000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 8736000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8736000000.00
J5A.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 23246000000.00
J5A.DE income_statement (annual, 2023-12-31) — Normalized Income: -2425393994.30
J5A.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7477000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -11000000.00
J5A.DE income_statement (annual, 2023-12-31) — Operating Income: -886000000.00
J5A.DE income_statement (annual, 2023-12-31) — Operating Revenue: 40140000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2439000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 2283000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1780000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -741000000.00
J5A.DE income_statement (annual, 2023-12-31) — Other Income Expense: -935000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 59514000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 314000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8099000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10328000000.00
J5A.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 26000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Other Payable: 2118000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 1265000000.00
J5A.DE income_statement (annual, 2023-12-31) — Other Special Charges: 36000000.00
J5A.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
J5A.DE balance_sheet (annual, 2023-12-31) — Payables: 3378000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11628000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 13000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
J5A.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 843000000.00
J5A.DE income_statement (annual, 2023-12-31) — Pretax Income: -3863000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Properties: 4013000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -162000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
J5A.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1316000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Receivables: 7312000000.00
J5A.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8502000000.00
J5A.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 24009000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -12206000000.00
J5A.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 585000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -928000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 121000000.00
J5A.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 9696000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Share Issued: 2669000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 5207000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -5214000000.00
J5A.DE income_statement (annual, 2023-12-31) — Special Income Charges: -698000000.00
J5A.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 500000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 45226000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -49257000000.00
J5A.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -178393994.30
J5A.DE income_statement (annual, 2023-12-31) — Tax Provision: -784000000.00
J5A.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
J5A.DE balance_sheet (annual, 2023-12-31) — Total Assets: 122757000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 87115000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Total Debt: 43669000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 46472000000.00
J5A.DE income_statement (annual, 2023-12-31) — Total Expenses: 42207000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 76285000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 108539000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 60953000000.00
J5A.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1548000000.00
J5A.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -879000000.00
J5A.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -879000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 230000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 8244000000.00
J5A.DE balance_sheet (annual, 2023-12-31) — Working Capital: -1114000000.00
J5A.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 2453000000.00
J5A.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.06
J5A.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 2470000000.00
J5A.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.05
J5A.DE cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 47000000.00
J5A.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -1000000.00
J5A.DE income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
J5A.DE cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 348000000.00
J5A.DE cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 812000000.00
J5A.DE cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 23000000.00
J5A.DE balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 3043000000.00
J5A.DE income_statement (annual, 2024-12-31) — +Operating Expense: 16333000000.00
J5A.DE income_statement (annual, 2024-12-31) — +Total Revenue: 39321000000.00
J5A.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1055000000.00
J5A.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4947000000.00
J5A.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4035000000.00
J5A.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4035000000.00
J5A.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 55560000000.00
J5A.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 13946000000.00
J5A.DE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 13946000000.00
J5A.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 9603000000.00
J5A.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 2450000000.00
J5A.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 2454000000.00
J5A.DE income_statement (annual, 2024-12-31) — Basic EPS: -4.62
J5A.DE income_statement (quarterly, 2024-12-31) — Basic EPS: -0.20
J5A.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4319000000.00
J5A.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -948000000.00
J5A.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 27000000.00
J5A.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5312000000.00
J5A.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5312000000.00
J5A.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3749000000.00
J5A.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -349000000.00
J5A.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5375000000.00
J5A.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: -529000000.00
J5A.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -260000000.00
J5A.DE cash_flow (annual, 2024-12-31) — Change In Payable: -12878000000.00
J5A.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -12878000000.00
J5A.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 1012000000.00
J5A.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -12126000000.00
J5A.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 1277000000.00
J5A.DE balance_sheet (annual, 2024-12-31) — Common Stock: 27000000.00
J5A.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 34037000000.00
J5A.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 601000000.00
J5A.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 601000000.00
J5A.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 22970000000.00
J5A.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 9794000000.00
J5A.DE balance_sheet (annual, 2024-12-31) — Current Assets: 14078000000.00
J5A.DE balance_sheet (annual, 2024-12-31) — Current Debt: 2748000000.00
J5A.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2748000000.00
J5A.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1569000000.00
J5A.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1569000000.00
J5A.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 15810000000.00
J5A.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1732000000.00
J5A.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -1732000000.00
J5A.DE cash_flow (annual, 2024-12-31) — Depreciation: 7037000000.00
J5A.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 20983000000.00
J5A.DE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 7037000000.00
J5A.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20983000000.00
J5A.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7037000000.00
J5A.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 2450000000.00
J5A.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 2454000000.00
J5A.DE income_statement (annual, 2024-12-31) — Diluted EPS: -4.62
J5A.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.20
J5A.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11314000000.00
J5A.DE income_statement (annual, 2024-12-31) — EBIT: -9371000000.00
J5A.DE income_statement (annual, 2024-12-31) — EBITDA: 11612000000.00
J5A.DE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -121000000.00
J5A.DE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 167000000.00
J5A.DE cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 37000000.00
J5A.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -180000000.00
J5A.DE cash_flow (annual, 2024-12-31) — End Cash Position: 5416000000.00
J5A.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3749000000.00
J5A.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 4427000000.00
J5A.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -243000000.00
J5A.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 2000000.00
J5A.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 194000000.00
J5A.DE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: -9000000.00
J5A.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -344000000.00
J5A.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1067000000.00
J5A.DE balance_sheet (annual, 2024-12-31) — Goodwill: 25667000000.00
J5A.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 77068000000.00
J5A.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 10122000000.00
J5A.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10122000000.00
J5A.DE income_statement (annual, 2024-12-31) — Gross Profit: 16351000000.00
J5A.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 9603000000.00
J5A.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1113000000.00
J5A.DE income_statement (annual, 2024-12-31) — Interest Expense: 2017000000.00
J5A.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2017000000.00