speb/financial-data huggingface dataset:
G14.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 20000000.00
G14.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -34000000.00
G14.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -34000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 79000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2029137.00
G14.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 82000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Working Capital: 411000000.00
G14.DE cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -37000000.00
G14.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -2000000.00
G14.DE cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -9000000.00
G14.DE balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 11000000.00
G14.DE cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -11000000.00
G14.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 1000000.00
G14.DE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 17000000.00
G14.DE cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
G14.DE income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 1000000.00
G14.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
G14.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -11000000.00
G14.DE cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 7000000.00
G14.DE income_statement (annual, 2024-12-31) — +Operating Expense: 2002000000.00
G14.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 474000000.00
G14.DE income_statement (annual, 2024-12-31) — +Total Revenue: 6143000000.00
G14.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 1655000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1042000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1042000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 966000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 966000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1959000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1959000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2142000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2142000000.00
G14.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 108000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 13000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 13000000.00
G14.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 126221752.00
G14.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 126169000.00
G14.DE income_statement (annual, 2024-12-31) — Basic EPS: 2.60
G14.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.92
G14.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1158000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 612000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 492000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 492000000.00
G14.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -99000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -29000000.00
G14.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -99000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -29000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 207000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 207000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 633000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 633000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 633000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 633000000.00
G14.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -221000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -18000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 383000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 383000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 250000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 250000000.00
G14.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 35000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 88000000.00
G14.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -18000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 17000000.00
G14.DE cash_flow (annual, 2024-12-31) — Change In Payable: 28000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: -13000000.00
G14.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 3000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: -14000000.00
G14.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 48000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 78000000.00
G14.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -528000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 6000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 1000000.00
G14.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -221000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -18000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3162000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3162000000.00
G14.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -14000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
G14.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 37000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 37000000.00
G14.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 3701000000.00
G14.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1002000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Current Assets: 2964000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 2964000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 67000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 67000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Current Debt: 349000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 349000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 416000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 416000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 2423000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2423000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 192000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 192000000.00
G14.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 60000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — Deferred Tax: 37000000.00
G14.DE cash_flow (annual, 2024-12-31) — Depreciation: 146000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 63000000.00
G14.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 254000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 63000000.00
G14.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 127535620.00
G14.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 127444000.00
G14.DE income_statement (annual, 2024-12-31) — Diluted EPS: 2.57
G14.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.91
G14.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 328000000.00
G14.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 116000000.00
G14.DE income_statement (annual, 2024-12-31) — EBIT: 488000000.00
G14.DE income_statement (quarterly, 2024-12-31) — EBIT: 189000000.00
G14.DE income_statement (annual, 2024-12-31) — EBITDA: 742000000.00
G14.DE income_statement (quarterly, 2024-12-31) — EBITDA: 252000000.00
G14.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 15000000.00
G14.DE cash_flow (annual, 2024-12-31) — End Cash Position: 633000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 633000000.00
G14.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -970000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -196000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 629000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 629000000.00
G14.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 415000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 176000000.00
G14.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -18000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -16000000.00
G14.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
G14.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -18000000.00
G14.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 1736000000.00
G14.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 438000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Goodwill: 2904000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 2904000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3512000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3512000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 2528000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2528000000.00
G14.DE income_statement (annual, 2024-12-31) — Gross Profit: 2442000000.00
G14.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 653000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 17000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 17000000.00
G14.DE income_statement (annual, 2024-12-31) — Interest Expense: 94000000.00
G14.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 33000000.00
G14.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 94000000.00
G14.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 33000000.00
G14.DE income_statement (annual, 2024-12-31) — Interest Income: 38000000.00
G14.DE income_statement (quarterly, 2024-12-31) — Interest Income: 9000000.00
G14.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 38000000.00
G14.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 9000000.00
G14.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -53000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -13000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Inventory: 1035000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 1035000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 4507000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4507000000.00
G14.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -72000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -3000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 38000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 38000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 7000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 7000000.00
G14.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 513000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 328000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 535000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 535000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 140000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 140000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 996000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 996000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1136000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1136000000.00
G14.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 513000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 328000000.00
G14.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1238000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -507000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 7000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 7000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 192000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 192000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1001000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1001000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 105000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 105000000.00
G14.DE income_statement (annual, 2024-12-31) — Minority Interests: -6000000.00
G14.DE income_statement (quarterly, 2024-12-31) — Minority Interests: -3000000.00
G14.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 8000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 8000000.00
G14.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -14000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
G14.DE balance_sheet (annual, 2024-12-31) — Net Debt: 712000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 712000000.00
G14.DE income_statement (annual, 2024-12-31) — Net Income: 328000000.00
G14.DE income_statement (quarterly, 2024-12-31) — Net Income: 116000000.00
G14.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 328000000.00
G14.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 116000000.00
G14.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 334000000.00
G14.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 119000000.00
G14.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 328000000.00
G14.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 116000000.00
G14.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 328000000.00
G14.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 116000000.00
G14.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 334000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 119000000.00
G14.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 334000000.00
G14.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 119000000.00
G14.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -48000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -15000000.00
G14.DE income_statement (annual, 2024-12-31) — Net Interest Income: -65000000.00
G14.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -24000000.00
G14.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 5000000.00
G14.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -725000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -179000000.00
G14.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -725000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -179000000.00
G14.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -65000000.00
G14.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -24000000.00
G14.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 1000000.00
G14.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 1000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Net PPE: 569000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 569000000.00
G14.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 22000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 12000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -350000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -350000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 391000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 391000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 17000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 17000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 255000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 255000000.00
G14.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 740000000.00
G14.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 252000000.00
G14.DE income_statement (annual, 2024-12-31) — Normalized Income: 326300000.00
G14.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 116000000.00
G14.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 514000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 205000000.00
G14.DE income_statement (annual, 2024-12-31) — Operating Income: 440000000.00
G14.DE income_statement (quarterly, 2024-12-31) — Operating Income: 179000000.00
G14.DE income_statement (annual, 2024-12-31) — Operating Revenue: 6143000000.00
G14.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 1655000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 126169871.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 126169871.00
G14.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 148000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 148000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 198000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 198000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 608000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 608000000.00
G14.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 103000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 24000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 24000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 24000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 147000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 147000000.00
G14.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 20000000.00
G14.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 3000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Other Payable: 369000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 369000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Other Properties: 463000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 463000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 100000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 100000000.00
G14.DE income_statement (annual, 2024-12-31) — Other Special Charges: -14000000.00
G14.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
G14.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
G14.DE balance_sheet (annual, 2024-12-31) — Payables: 1430000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Payables: 1430000000.00
G14.DE cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 21000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 9000000.00
G14.DE income_statement (annual, 2024-12-31) — Pretax Income: 394000000.00
G14.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 156000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
G14.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 120000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 30000000.00
G14.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -48000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -15000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 406000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 406000000.00
G14.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3701000000.00
G14.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1002000000.00
G14.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 254000000.00
G14.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 63000000.00
G14.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1238000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -507000000.00
G14.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -14000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
G14.DE income_statement (annual, 2024-12-31) — Research And Development: 266000000.00
G14.DE income_statement (quarterly, 2024-12-31) — Research And Development: 61000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 714000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 714000000.00
G14.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 8000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — Sale Of Business: 8000000.00
G14.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 22000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 12000000.00
G14.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 1736000000.00
G14.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 438000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Share Issued: 128344238.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 128344238.00
G14.DE income_statement (annual, 2024-12-31) — Special Income Charges: 14000000.00
G14.DE income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
G14.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3162000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3162000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -350000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -350000000.00
G14.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 300000.00
G14.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
G14.DE income_statement (annual, 2024-12-31) — Tax Provision: 60000000.00
G14.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 37000000.00
G14.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
G14.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.24
G14.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 52000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 52000000.00
G14.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -66000000.00
G14.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -28000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Total Assets: 7505000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 7505000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 4158000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4158000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Total Debt: 1552000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 1552000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3267000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3267000000.00
G14.DE income_statement (annual, 2024-12-31) — Total Expenses: 5703000000.00
G14.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 1476000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4238000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4238000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4541000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4541000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1815000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1815000000.00
G14.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 477000000.00
G14.DE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 179000000.00
G14.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 9000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 19000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 19000000.00
G14.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 2000000.00
G14.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
G14.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2000000.00
G14.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
G14.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 68000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 68000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2174367.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2174367.00
G14.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 78000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 78000000.00
G14.DE balance_sheet (annual, 2024-12-31) — Working Capital: 541000000.00
G14.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 541000000.00
G14.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 501000000.00
G14.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 1448000000.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1448000000.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 961000000.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 21000000.00
G14.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 125041173.00
G14.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.54
G14.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 633000000.00
G14.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -27000000.00
G14.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -27000000.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 644000000.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 647000000.00
G14.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1000000.00
G14.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -19000000.00
G14.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -5000000.00
G14.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -113000000.00
G14.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 83000000.00
G14.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -54000000.00
G14.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 11000000.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3072000000.00
G14.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -23000000.00
G14.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 862000000.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 2869000000.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 420000000.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2289000000.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 195000000.00
G14.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 4000000.00
G14.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 61000000.00
G14.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 61000000.00
G14.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 125041173.00
G14.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.54
G14.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 67000000.00
G14.DE income_statement (quarterly, 2025-03-31) — EBIT: 93000000.00
G14.DE income_statement (quarterly, 2025-03-31) — EBITDA: 154000000.00
G14.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
G14.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 644000000.00
G14.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -33000000.00
G14.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 38000000.00
G14.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
G14.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 435000000.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 2810000000.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3390000000.00
G14.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 586000000.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 6000000.00
G14.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 22000000.00
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G14.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 1000000.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 1023000000.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3072000000.00
G14.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -21000000.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 33000000.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 6000000.00
G14.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 12000000.00
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G14.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 12000000.00
G14.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -21000000.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 6000000.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 174000000.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 100000000.00
G14.DE income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
G14.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 5000000.00
G14.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -23000000.00
G14.DE income_statement (quarterly, 2025-03-31) — Net Income: 67000000.00
G14.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 67000000.00
G14.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 67000000.00
G14.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 67000000.00
G14.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 67000000.00
G14.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 67000000.00
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G14.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1000000.00
G14.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -9000000.00
G14.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -9000000.00
G14.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -14000000.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 541000000.00
G14.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 2000000.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -318000000.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 380000000.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 17000000.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 243000000.00
G14.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 154000000.00
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G14.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 125041173.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 150000000.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 190000000.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 580000000.00
G14.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 15000000.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 27000000.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 161000000.00
G14.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1000000.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3000000.00
G14.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Payables: 1465000000.00
G14.DE cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 5000000.00
G14.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 71000000.00
G14.DE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 26000000.00
G14.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
G14.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 862000000.00
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G14.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -21000000.00
G14.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -23000000.00
G14.DE income_statement (quarterly, 2025-03-31) — Research And Development: 66000000.00
G14.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 5000000.00
G14.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2000000.00
G14.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 435000000.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 128344238.00
G14.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3072000000.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -318000000.00
G14.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
G14.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 4000000.00
G14.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.06
G14.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 61000000.00
G14.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -20000000.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 7246000000.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3072000000.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 1554000000.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3172000000.00
G14.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 1363000000.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4074000000.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4377000000.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1785000000.00
G14.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 85000000.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 17000000.00
G14.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
G14.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 56000000.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3303065.00
G14.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 580000000.00
G14.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 484000000.00
G14.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 1418000000.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1392000000.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 936000000.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 22000000.00
G14.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 124257000.00
G14.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.44
G14.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 644000000.00
G14.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -34000000.00
G14.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -34000000.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 396000000.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 399000000.00
G14.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -197000000.00
G14.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -27000000.00
G14.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -14000000.00
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G14.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -25000000.00
G14.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -29000000.00
G14.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -234000000.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2602000000.00
G14.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -43000000.00
G14.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 851000000.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 2583000000.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 416000000.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2203000000.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 163000000.00
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G14.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 57000000.00
G14.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 125357000.00
G14.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.44
G14.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 55000000.00
G14.DE income_statement (quarterly, 2025-06-30) — EBIT: 87000000.00
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G14.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 395000000.00
G14.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -252000000.00
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G14.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3141000000.00
G14.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 567000000.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 12000000.00
G14.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 21000000.00
G14.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 21000000.00
G14.DE income_statement (quarterly, 2025-06-30) — Interest Income: 4000000.00
G14.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4000000.00
G14.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -28000000.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 997000000.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2602000000.00
G14.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -50000000.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 28000000.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 6000000.00
G14.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 7000000.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1178000000.00
G14.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 7000000.00
G14.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -19000000.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 6000000.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 185000000.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 94000000.00
G14.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -2000000.00
G14.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
G14.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -43000000.00
G14.DE income_statement (quarterly, 2025-06-30) — Net Income: 55000000.00
G14.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 55000000.00
G14.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 57000000.00
G14.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 55000000.00
G14.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 55000000.00
G14.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 57000000.00
G14.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 57000000.00
G14.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -17000000.00
G14.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -18000000.00
G14.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -12000000.00
G14.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -12000000.00
G14.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -17000000.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 563000000.00
G14.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 2000000.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -539000000.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 367000000.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 15000000.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 227000000.00
G14.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 144000000.00
G14.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 55000000.00
G14.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 68000000.00
G14.DE income_statement (quarterly, 2025-06-30) — Operating Income: 83000000.00
G14.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 1418000000.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 123426463.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 155000000.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 185000000.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 537000000.00
G14.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 22000000.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 27000000.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 157000000.00
G14.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1000000.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3000000.00
G14.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Payables: 1408000000.00
G14.DE cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 3000000.00
G14.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 66000000.00
G14.DE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 28000000.00
G14.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
G14.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 851000000.00
G14.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 57000000.00
G14.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -19000000.00
G14.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -43000000.00
G14.DE income_statement (quarterly, 2025-06-30) — Research And Development: 59000000.00
G14.DE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00