speb/financial-data huggingface dataset:
YCP.DE balance_sheet (annual, 2023-12-31) — Common Stock: 21000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5583000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 49279000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -5452000000.00
YCP.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 37938000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1229000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Current Assets: 14330000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 291000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Current Debt: 783000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1074000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 10005000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1145000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 1145000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Depletion: 162000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Depreciation: 8270000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8432000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8270000000.00
YCP.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 1205675000.00
YCP.DE income_statement (annual, 2023-12-31) — Diluted EPS: 9.06
YCP.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10922000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 964000000.00
YCP.DE income_statement (annual, 2023-12-31) — EBIT: 17351000000.00
YCP.DE income_statement (annual, 2023-12-31) — EBITDA: 25783000000.00
YCP.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 1720000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -99000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 1009000000.00
YCP.DE cash_flow (annual, 2023-12-31) — End Cash Position: 5899000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8661000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 676000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 8717000000.00
YCP.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 228000000.00
YCP.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -92000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5673000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5477000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 144405000000.00
YCP.DE income_statement (annual, 2023-12-31) — Gross Profit: 18203000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 989000000.00
YCP.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 14000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 5406000000.00
YCP.DE income_statement (annual, 2023-12-31) — Interest Expense: 1063000000.00
YCP.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1063000000.00
YCP.DE income_statement (annual, 2023-12-31) — Interest Income: 412000000.00
YCP.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 412000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 701000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Inventory: 1398000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 67087000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -12000000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 989000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 8987000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3787000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 838000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 17025000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17863000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3787000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1379000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7905000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 7220000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2724000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5452000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Net Debt: 12173000000.00
YCP.DE income_statement (annual, 2023-12-31) — Net Income: 10957000000.00
YCP.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10922000000.00
YCP.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10957000000.00
YCP.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10957000000.00
YCP.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10957000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10957000000.00
YCP.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10957000000.00
YCP.DE income_statement (annual, 2023-12-31) — Net Interest Income: -651000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1373000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2408000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2408000000.00
YCP.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -651000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -34000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 599000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Net PPE: 70044000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 49279000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 143000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 8813000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8813000000.00
YCP.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 25661000000.00
YCP.DE income_statement (annual, 2023-12-31) — Normalized Income: 10874894000.00
YCP.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 19965000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -228000000.00
YCP.DE income_statement (annual, 2023-12-31) — Operating Income: 15026000000.00
YCP.DE income_statement (annual, 2023-12-31) — Operating Revenue: 56141000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1178101555.00
YCP.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 852000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 783000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -5673000000.00
YCP.DE income_statement (annual, 2023-12-31) — Other Income Expense: 1913000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Other Investments: 93000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 63000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2420000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1735000000.00
YCP.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 71000000.00
YCP.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 398000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Other Properties: 144405000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 971000000.00
YCP.DE income_statement (annual, 2023-12-31) — Other Taxes: 2074000000.00
YCP.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 35000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Payables: 6928000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8157000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 774000000.00
YCP.DE income_statement (annual, 2023-12-31) — Pretax Income: 16288000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -2724000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2330000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 722000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Receivables: 5474000000.00
YCP.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 37938000000.00
YCP.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8432000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1379000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5452000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 59268000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 3703000000.00
YCP.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 705000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Share Issued: 2103772516.00
YCP.DE income_statement (annual, 2023-12-31) — Special Income Charges: 214000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 49279000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 49279000000.00
YCP.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 39894000.00
YCP.DE income_statement (annual, 2023-12-31) — Tax Provision: 5331000000.00
YCP.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
YCP.DE balance_sheet (annual, 2023-12-31) — Total Assets: 95924000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 66304000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Total Debt: 18937000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 49279000000.00
YCP.DE income_statement (annual, 2023-12-31) — Total Expenses: 41115000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 46645000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 81594000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 36640000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1811000000.00
YCP.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 122000000.00
YCP.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 122000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 925670961.00
YCP.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 65640000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Working Capital: 4325000000.00
YCP.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
YCP.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
YCP.DE cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
YCP.DE income_statement (quarterly, 2024-09-30) — Write Off: 0.00
YCP.DE income_statement (annual, 2024-12-31) — +Operating Expense: 3600000000.00
YCP.DE income_statement (annual, 2024-12-31) — +Total Revenue: 54745000000.00
YCP.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 6044000000.00
YCP.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6695000000.00
YCP.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -81072000000.00
YCP.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 77529000000.00
YCP.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
YCP.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 80000000.00
YCP.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1055000000.00
YCP.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 1178920000.00
YCP.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1207421000.00
YCP.DE income_statement (annual, 2024-12-31) — Basic EPS: 7.82
YCP.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 1.90
YCP.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5899000000.00
YCP.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -12118000000.00
YCP.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -12118000000.00
YCP.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 940000000.00
YCP.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 940000000.00
YCP.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 23000000.00
YCP.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5607000000.00
YCP.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6114000000.00
YCP.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3646000000.00
YCP.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1626000000.00
YCP.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 3981000000.00
YCP.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -8835000000.00
YCP.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -11150000000.00
YCP.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 20124000000.00
YCP.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: -543000000.00
YCP.DE cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 613000000.00
YCP.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -68000000.00
YCP.DE cash_flow (annual, 2024-12-31) — Change In Payable: 70000000.00
YCP.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 70000000.00
YCP.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 79000000.00
YCP.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -262000000.00
YCP.DE cash_flow (annual, 2024-12-31) — Change In Tax Payable: 613000000.00
YCP.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -181000000.00
YCP.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 139000000.00
YCP.DE balance_sheet (annual, 2024-12-31) — Common Stock: 23000000.00
YCP.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3646000000.00
YCP.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 64796000000.00
YCP.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -5541000000.00
YCP.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 38362000000.00
YCP.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1498000000.00
YCP.DE balance_sheet (annual, 2024-12-31) — Current Assets: 15647000000.00
YCP.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 292000000.00
YCP.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 292000000.00
YCP.DE balance_sheet (annual, 2024-12-31) — Current Debt: 743000000.00
YCP.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1035000000.00
YCP.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 12124000000.00
YCP.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 367000000.00
YCP.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 367000000.00
YCP.DE cash_flow (annual, 2024-12-31) — Depletion: 46000000.00
YCP.DE cash_flow (annual, 2024-12-31) — Depreciation: 9599000000.00
YCP.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 9645000000.00
YCP.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9599000000.00
YCP.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 1180871000.00
YCP.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1209163000.00
YCP.DE income_statement (annual, 2024-12-31) — Diluted EPS: 7.81
YCP.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.90
YCP.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 9218000000.00
YCP.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 564000000.00
YCP.DE income_statement (annual, 2024-12-31) — EBIT: 14780000000.00
YCP.DE income_statement (annual, 2024-12-31) — EBITDA: 24425000000.00
YCP.DE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 1705000000.00
YCP.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -133000000.00
YCP.DE balance_sheet (annual, 2024-12-31) — Employee Benefits: 1022000000.00
YCP.DE cash_flow (annual, 2024-12-31) — End Cash Position: 5905000000.00
YCP.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -8835000000.00
YCP.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 907000000.00
YCP.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 8006000000.00
YCP.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 51000000.00
YCP.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 50000000.00
YCP.DE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 13000000.00
YCP.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -6473000000.00
YCP.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6702000000.00
YCP.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 175428000000.00
YCP.DE income_statement (annual, 2024-12-31) — Gross Profit: 16383000000.00
YCP.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 80000000.00
YCP.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3621000000.00
YCP.DE income_statement (annual, 2024-12-31) — Interest Expense: 1108000000.00
YCP.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1108000000.00
YCP.DE income_statement (annual, 2024-12-31) — Interest Income: 402000000.00
YCP.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 402000000.00
YCP.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 806000000.00
YCP.DE balance_sheet (annual, 2024-12-31) — Inventory: 1809000000.00
YCP.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 88180000000.00
YCP.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11150000000.00
YCP.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1055000000.00
YCP.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 9756000000.00
YCP.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5591000000.00
YCP.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 5591000000.00
YCP.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 648000000.00
YCP.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 648000000.00
YCP.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 22641000000.00
YCP.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23289000000.00
YCP.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5591000000.00
YCP.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 5591000000.00
YCP.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4981000000.00
YCP.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 8611000000.00
YCP.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 8611000000.00
YCP.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 8089000000.00
YCP.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -24000000.00
YCP.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -73000000.00
YCP.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5541000000.00
YCP.DE balance_sheet (annual, 2024-12-31) — Net Debt: 17777000000.00
YCP.DE income_statement (annual, 2024-12-31) — Net Income: 9245000000.00
YCP.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 9218000000.00
YCP.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 9245000000.00
YCP.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9245000000.00
YCP.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9245000000.00
YCP.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 9245000000.00
YCP.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 9245000000.00
YCP.DE income_statement (annual, 2024-12-31) — Net Interest Income: -706000000.00
YCP.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 415000000.00
YCP.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 610000000.00
YCP.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 610000000.00
YCP.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -706000000.00
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YCP.DE cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -1231000000.00
YCP.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1236000000.00
YCP.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1459000000.00
YCP.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 23000000.00
YCP.DE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -984000000.00
YCP.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 65572000000.00
YCP.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1225000000.00
YCP.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 10495000000.00
YCP.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1603000000.00
YCP.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 13939000000.00
YCP.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 414000000.00
YCP.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 414000000.00
YCP.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10986000000.00
YCP.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 149000000.00
YCP.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 149000000.00
YCP.DE cash_flow (quarterly, 2025-06-30) — Depletion: 24000000.00
YCP.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 2838000000.00
YCP.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2923000000.00
YCP.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2838000000.00
YCP.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1258998000.00
YCP.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.56
YCP.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1964000000.00
YCP.DE cash_flow (quarterly, 2025-06-30) — Dividend Paid Cfo: -93000000.00
YCP.DE income_statement (quarterly, 2025-06-30) — EBIT: 3344000000.00
YCP.DE income_statement (quarterly, 2025-06-30) — EBITDA: 6267000000.00
YCP.DE income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 315000000.00
YCP.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 65000000.00
YCP.DE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 999000000.00
YCP.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 5226000000.00
YCP.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2483000000.00
YCP.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1013000000.00
YCP.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 199000000.00
YCP.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 317000000.00
YCP.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 3000000.00
YCP.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5902000000.00
YCP.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5707000000.00
YCP.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 181729000000.00
YCP.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 3509000000.00
YCP.DE income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 1000000.00
YCP.DE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2010000000.00
YCP.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 327000000.00
YCP.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 327000000.00
YCP.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 111000000.00
YCP.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 1897000000.00
YCP.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 89101000000.00
YCP.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2461000000.00
YCP.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1141000000.00
YCP.DE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 10361000000.00
YCP.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 23115000000.00
YCP.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 23115000000.00
YCP.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -259000000.00
YCP.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 8225000000.00
YCP.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
YCP.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1225000000.00
YCP.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 18628000000.00
YCP.DE income_statement (quarterly, 2025-06-30) — Net Income: 1971000000.00
YCP.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1964000000.00
YCP.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1971000000.00
YCP.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1971000000.00
YCP.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1971000000.00
YCP.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1971000000.00
YCP.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1971000000.00
YCP.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -327000000.00
YCP.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 392000000.00
YCP.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -259000000.00
YCP.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -259000000.00
YCP.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -327000000.00
YCP.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -15000000.00
YCP.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 433000000.00
YCP.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 95242000000.00
YCP.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 65572000000.00
YCP.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 11766000000.00