speb/financial-data huggingface dataset:
R6C0.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7405000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 33638000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 6608000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -8360000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — Change In Payable: 11915000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -8989000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -5434000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 4012000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Common Stock: 584000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -7405000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 190472000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: -593000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -18437000000.00
R6C0.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 302535000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Current Assets: 165938000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4381000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Current Debt: 4620000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9001000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 121311000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 2910000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 10200000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — Depreciation: 22393000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22393000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3563000000.00
R6C0.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 7410500000.00
R6C0.DE income_statement (annual, 2022-12-31) — Diluted EPS: 5.71
R6C0.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 42309000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 4398000000.00
R6C0.DE income_statement (annual, 2022-12-31) — EBIT: 70161000000.00
R6C0.DE income_statement (annual, 2022-12-31) — EBITDA: 92554000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -736000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — End Cash Position: 40246000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 582000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 500000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -41954000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 27823000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 45814000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3261000000.00
R6C0.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 12883000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Goodwill: 16039000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 25701000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 40389000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 434961000000.00
R6C0.DE income_statement (annual, 2022-12-31) — Gross Profit: 78779000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 24437000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 21000000.00
R6C0.DE income_statement (annual, 2022-12-31) — Interest Expense: 5346000000.00
R6C0.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5346000000.00
R6C0.DE income_statement (annual, 2022-12-31) — Interest Income: 1046000000.00
R6C0.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1046000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3677000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 906000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Inventory: 31894000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 246624000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22448000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3362000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 6808000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 17056000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -593000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 269000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 23262000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 51532000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 74794000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 269000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8459000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 23864000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 23845000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 2125000000.00
R6C0.DE income_statement (annual, 2022-12-31) — Minority Interests: -565000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1462000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -19030000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Net Debt: 16062000000.00
R6C0.DE income_statement (annual, 2022-12-31) — Net Income: 42309000000.00
R6C0.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 42309000000.00
R6C0.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 42874000000.00
R6C0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 42309000000.00
R6C0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 42309000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 64815000000.00
R6C0.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 42874000000.00
R6C0.DE income_statement (annual, 2022-12-31) — Net Interest Income: -4300000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -143000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -7872000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8190000000.00
R6C0.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4300000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3764000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -580000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Net PPE: 198642000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1431000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 318000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 164771000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 253000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7815000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 16186000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7296000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2160000000.00
R6C0.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 90715000000.00
R6C0.DE income_statement (annual, 2022-12-31) — Normalized Income: 41092533348.76
R6C0.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 68414000000.00
R6C0.DE income_statement (annual, 2022-12-31) — Operating Income: 63109000000.00
R6C0.DE income_statement (annual, 2022-12-31) — Operating Revenue: 381314000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7003503393.00
R6C0.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -1000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1140000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9662000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 2557000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5161000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000000.00
R6C0.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 319000000.00
R6C0.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 1712000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Other Payable: 18500000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Other Properties: 146380000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 12096000000.00
R6C0.DE income_statement (annual, 2022-12-31) — Other Special Charges: -1768000000.00
R6C0.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Payables: 69271000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 417000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14511000000.00
R6C0.DE income_statement (annual, 2022-12-31) — Pretax Income: 64815000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Properties: 288581000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -1973000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -260000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 1514000000.00
R6C0.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 302535000000.00
R6C0.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22393000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8459000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -18437000000.00
R6C0.DE income_statement (annual, 2022-12-31) — Research And Development: 1075000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 156000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 169482000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 511000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 117000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 1431000000.00
R6C0.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 12883000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Share Issued: 7003503393.00
R6C0.DE income_statement (annual, 2022-12-31) — Special Income Charges: 1768000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 190472000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 164771000000.00
R6C0.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 622533348.76
R6C0.DE income_statement (annual, 2022-12-31) — Tax Provision: 21941000000.00
R6C0.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
R6C0.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 363000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -13120000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Total Assets: 443024000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 242004000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Total Debt: 83795000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 192597000000.00
R6C0.DE income_statement (annual, 2022-12-31) — Total Expenses: 318205000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 250427000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 277086000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 129116000000.00
R6C0.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 649000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8139000000.00
R6C0.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 1839000000.00
R6C0.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1839000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 3432000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 726000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Working Capital: 44627000000.00
R6C0.DE income_statement (annual, 2022-12-31) — Write Off: -1126000000.00
R6C0.DE income_statement (annual, 2023-12-31) — +Operating Expense: 16470000000.00
R6C0.DE income_statement (annual, 2023-12-31) — +Total Revenue: 316620000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 34591000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 36273000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -260235000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 390000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -600000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 951000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2890000000.00
R6C0.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 6733500000.00
R6C0.DE income_statement (annual, 2023-12-31) — Basic EPS: 2.88
R6C0.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 40246000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -22993000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -22993000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 27709000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 544000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 38314000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 38314000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8393000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 32888000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 5886000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 6325000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Change In Payable: -11581000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 12401000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 7145000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -1778000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Common Stock: 544000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -8393000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 186607000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: -889000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -14617000000.00
R6C0.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 269413000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Current Assets: 134115000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4643000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Current Debt: 5288000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9931000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 95467000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 4041000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 9151000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Depreciation: 23106000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 23106000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2301000000.00
R6C0.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 6799800000.00
R6C0.DE income_statement (annual, 2023-12-31) — Diluted EPS: 2.85
R6C0.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 19359000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 3674000000.00
R6C0.DE income_statement (annual, 2023-12-31) — EBIT: 37255000000.00
R6C0.DE income_statement (annual, 2023-12-31) — EBITDA: 60361000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 306000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — End Cash Position: 38774000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 801000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 328000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -38235000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 22232000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 31198000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5969000000.00
R6C0.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 13433000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Goodwill: 16660000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 26913000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 36873000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 455070000000.00
R6C0.DE income_statement (annual, 2023-12-31) — Gross Profit: 47207000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 15098000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 28000000.00
R6C0.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 8185000000.00
R6C0.DE income_statement (annual, 2023-12-31) — Interest Expense: 4628000000.00
R6C0.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4628000000.00
R6C0.DE income_statement (annual, 2023-12-31) — Interest Income: 2313000000.00
R6C0.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2313000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4441000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2124000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Inventory: 26019000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 240439000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17734000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3246000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 7075000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 17382000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -889000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1029000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 23066000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 48544000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 71610000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1029000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10650000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 24457000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 22531000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 1755000000.00
R6C0.DE income_statement (annual, 2023-12-31) — Minority Interests: -277000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -728000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -15506000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Net Debt: 15518000000.00
R6C0.DE income_statement (annual, 2023-12-31) — Net Income: 19359000000.00
R6C0.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 19359000000.00
R6C0.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 19636000000.00
R6C0.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 19359000000.00
R6C0.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 19359000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 32627000000.00
R6C0.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 19636000000.00
R6C0.DE income_statement (annual, 2023-12-31) — Net Interest Income: -2315000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -146000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -9832000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -9621000000.00
R6C0.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2315000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 701000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1444000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Net PPE: 194835000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 2565000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -211000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 159694000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6454000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 15347000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7549000000.00
R6C0.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 60149000000.00
R6C0.DE income_statement (annual, 2023-12-31) — Normalized Income: 19231411438.38
R6C0.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 54191000000.00
R6C0.DE income_statement (annual, 2023-12-31) — Operating Income: 30737000000.00
R6C0.DE income_statement (annual, 2023-12-31) — Operating Revenue: 316620000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6524109049.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1308000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10253000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 2108000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2030000000.00
R6C0.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 677000000.00
R6C0.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 1750000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Other Payable: 17406000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Other Properties: 160765000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 10098000000.00
R6C0.DE income_statement (annual, 2023-12-31) — Other Special Charges: -257000000.00
R6C0.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Payables: 58524000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -37000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6156000000.00
R6C0.DE income_statement (annual, 2023-12-31) — Pretax Income: 32627000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Properties: 294305000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -1202000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -197000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 1679000000.00
R6C0.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 269413000000.00
R6C0.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 23106000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10650000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -14617000000.00
R6C0.DE income_statement (annual, 2023-12-31) — Research And Development: 1287000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 460000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 165915000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 474000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 51000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 2565000000.00
R6C0.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 13433000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Share Issued: 6524109049.00
R6C0.DE income_statement (annual, 2023-12-31) — Special Income Charges: 257000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 186607000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 159694000000.00
R6C0.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 84800000.00
R6C0.DE income_statement (annual, 2023-12-31) — Tax Provision: 12991000000.00
R6C0.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
R6C0.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 558000000.00
R6C0.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -13712000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Total Assets: 406270000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 235151000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Total Debt: 81541000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 188362000000.00
R6C0.DE income_statement (annual, 2023-12-31) — Total Expenses: 285883000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 217908000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 272155000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 122441000000.00
R6C0.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: -259000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6527000000.00
R6C0.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 212000000.00
R6C0.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 212000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 3103000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 997000000.00
R6C0.DE balance_sheet (annual, 2023-12-31) — Working Capital: 38648000000.00
R6C0.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 6256500000.00
R6C0.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 6320900000.00
R6C0.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.68
R6C0.DE income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 338000000.00
R6C0.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1000000.00
R6C0.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1000000.00
R6C0.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000000.00
R6C0.DE income_statement (quarterly, 2024-09-30) — Write Off: 338000000.00
R6C0.DE income_statement (annual, 2024-12-31) — +Operating Expense: 15949000000.00
R6C0.DE income_statement (annual, 2024-12-31) — +Total Revenue: 284312000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 29767000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 31041000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -245527000000.00
R6C0.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -245527000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 424000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -527000000.00
R6C0.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -527000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 9857000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2121000000.00
R6C0.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 6299600000.00
R6C0.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 6148400000.00
R6C0.DE income_statement (annual, 2024-12-31) — Basic EPS: 2.55
R6C0.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.15
R6C0.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 38774000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -19601000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -19601000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 28702000000.00
R6C0.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 28702000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 510000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 37836000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 37836000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -8668000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 1273000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Change In Payable: -5789000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 6578000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 2062000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 1097000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Common Stock: 510000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -8668000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 178307000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: -789000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -14687000000.00
R6C0.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 238371000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Current Assets: 127926000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4710000000.00
R6C0.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4710000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Current Debt: 6920000000.00
R6C0.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 6920000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11630000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 95034000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 4469000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 10003000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Depreciation: 22703000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 22703000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2185000000.00
R6C0.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 6363700000.00
R6C0.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 6213900000.00
R6C0.DE income_statement (annual, 2024-12-31) — Diluted EPS: 2.53
R6C0.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.15
R6C0.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 16094000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 3632000000.00
R6C0.DE income_statement (annual, 2024-12-31) — EBIT: 34780000000.00
R6C0.DE income_statement (annual, 2024-12-31) — EBITDA: 57483000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -761000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — End Cash Position: 39110000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 374000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 97000000.00
R6C0.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 97000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -38435000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 20211000000.00
R6C0.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 20211000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 35086000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2772000000.00
R6C0.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 12439000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Goodwill: 16032000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 25512000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 31568000000.00
R6C0.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 31568000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 430746000000.00
R6C0.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 430746000000.00
R6C0.DE income_statement (annual, 2024-12-31) — Gross Profit: 45941000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 9673000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 37000000.00
R6C0.DE balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 37000000.00
R6C0.DE income_statement (annual, 2024-12-31) — Interest Expense: 4858000000.00
R6C0.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4858000000.00
R6C0.DE income_statement (annual, 2024-12-31) — Interest Income: 2372000000.00
R6C0.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2372000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4557000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2399000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Inventory: 23426000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 226683000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -15155000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2255000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 7662000000.00
R6C0.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 7662000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 15783000000.00
R6C0.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 15783000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -789000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 363000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 23992000000.00
R6C0.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 23992000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 41456000000.00
R6C0.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 41456000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 65448000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 363000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9672000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 23445000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 21227000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 1861000000.00
R6C0.DE income_statement (annual, 2024-12-31) — Minority Interests: -427000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -814000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -14687000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Net Debt: 10540000000.00
R6C0.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 10540000000.00
R6C0.DE income_statement (annual, 2024-12-31) — Net Income: 16094000000.00
R6C0.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 16094000000.00
R6C0.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 16521000000.00
R6C0.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 16094000000.00
R6C0.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 16094000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 29922000000.00
R6C0.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 16521000000.00
R6C0.DE income_statement (annual, 2024-12-31) — Net Interest Income: -2486000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 502000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -9619000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -9309000000.00
R6C0.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2486000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -609000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 738000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Net PPE: 185219000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 1621000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -310000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 152795000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6857000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13505000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6752000000.00
R6C0.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 57700000000.00
R6C0.DE income_statement (annual, 2024-12-31) — Normalized Income: 16256750000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 54687000000.00
R6C0.DE income_statement (annual, 2024-12-31) — Operating Income: 29992000000.00
R6C0.DE income_statement (annual, 2024-12-31) — Operating Revenue: 284312000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6084231158.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1417000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9480000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Other Inventories: 1602000000.00
R6C0.DE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1602000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3126000000.00
R6C0.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 582000000.00
R6C0.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 2411000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Other Payable: 16248000000.00
R6C0.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 16248000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Other Properties: 150507000000.00
R6C0.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 150507000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 8526000000.00
R6C0.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8526000000.00
R6C0.DE income_statement (annual, 2024-12-31) — Other Special Charges: 288000000.00
R6C0.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Payables: 54102000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -326000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5713000000.00
R6C0.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5713000000.00
R6C0.DE income_statement (annual, 2024-12-31) — Pretax Income: 29922000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Properties: 280239000000.00
R6C0.DE balance_sheet (quarterly, 2024-12-31) — Properties: 280239000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -1404000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -80000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 1613000000.00
R6C0.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1613000000.00
R6C0.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 238371000000.00
R6C0.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 22703000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9672000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -13898000000.00
R6C0.DE income_statement (annual, 2024-12-31) — Research And Development: 1099000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 1274000000.00
R6C0.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1274000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 158834000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 590000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 582000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 1621000000.00
R6C0.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 493000000.00
R6C0.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 12439000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Share Issued: 6115031158.00
R6C0.DE income_statement (annual, 2024-12-31) — Special Income Charges: -288000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 178307000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 152795000000.00
R6C0.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -54250000.00
R6C0.DE income_statement (annual, 2024-12-31) — Tax Provision: 13401000000.00
R6C0.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
R6C0.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 391000000.00
R6C0.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 391000000.00
R6C0.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -12002000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Total Assets: 387609000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 219763000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Total Debt: 77078000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 180168000000.00
R6C0.DE income_statement (annual, 2024-12-31) — Total Expenses: 254320000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 207441000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 259683000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 112407000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8087000000.00
R6C0.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -217000000.00
R6C0.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -217000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 3290000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 30800000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 803000000.00
R6C0.DE balance_sheet (annual, 2024-12-31) — Working Capital: 32892000000.00
R6C0.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 3235000000.00
R6C0.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 69234000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 60870000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 48247000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 433000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 10881000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2284000000.00
R6C0.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6033500000.00
R6C0.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.79
R6C0.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 39110000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3748000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -3748000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 502000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 35601000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35601000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2179000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 854000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -907000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2610000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2663000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3861000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 502000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2179000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 178816000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: -768000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -3311000000.00
R6C0.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 56529000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 126654000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11391000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 96080000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5104000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 10266000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 5441000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5441000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1565000000.00
R6C0.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6087800000.00
R6C0.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.79
R6C0.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4780000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 523000000.00
R6C0.DE income_statement (quarterly, 2025-03-31) — EBIT: 10079000000.00
R6C0.DE income_statement (quarterly, 2025-03-31) — EBITDA: 15520000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 353000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 35601000000.00