speb/financial-data huggingface dataset:
7DB.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 144000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Share Issued: 179840797.00
7DB.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 5204000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -5551000000.00
7DB.DE income_statement (annual, 2022-12-31) — Special Income Charges: -113000000.00
7DB.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 55000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15009000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 15009000000.00
7DB.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -127510000.00
7DB.DE income_statement (annual, 2022-12-31) — Tax Provision: 1174000000.00
7DB.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
7DB.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 284000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Total Assets: 26209000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 21247000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Total Debt: 6379000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15690000000.00
7DB.DE income_statement (annual, 2022-12-31) — Total Expenses: 3044000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10519000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24817000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8803000000.00
7DB.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6508000000.00
7DB.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 12000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 142000000.00
7DB.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -622000000.00
7DB.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -622000000.00
7DB.DE balance_sheet (annual, 2022-12-31) — Working Capital: -324000000.00
7DB.DE income_statement (annual, 2023-12-31) — +Operating Expense: 228000000.00
7DB.DE income_statement (annual, 2023-12-31) — +Total Revenue: 8339000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 261000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 846000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16429000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14142000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
7DB.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 179999000.00
7DB.DE income_statement (annual, 2023-12-31) — Basic EPS: 17.34
7DB.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 164000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -4714000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 160000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 2000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 582000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 582000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1444000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2176000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3323000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 5920000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 57000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -5000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 192000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Change In Payable: 175000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 175000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -89000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -71000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Change In Tax Payable: -5000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 296000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -71000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 421000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Common Stock: 2000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1444000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 16625000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
7DB.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -840000000.00
7DB.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 3541000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 620000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Current Assets: 1621000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 160000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 160000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 2108000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 378000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 378000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Depreciation: 1746000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1746000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1746000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 122000000.00
7DB.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 179999000.00
7DB.DE income_statement (annual, 2023-12-31) — Diluted EPS: 17.34
7DB.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3143000000.00
7DB.DE income_statement (annual, 2023-12-31) — EBIT: 4423000000.00
7DB.DE income_statement (annual, 2023-12-31) — EBITDA: 6169000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -48000000.00
7DB.DE cash_flow (annual, 2023-12-31) — End Cash Position: 585000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 1000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2176000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 1206000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 149000000.00
7DB.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -259000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -8000000.00
7DB.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 150000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 43103000000.00
7DB.DE income_statement (annual, 2023-12-31) — Gross Profit: 4798000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 17000000.00
7DB.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
7DB.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 352000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 29000000.00
7DB.DE income_statement (annual, 2023-12-31) — Interest Expense: 175000000.00
7DB.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 175000000.00
7DB.DE income_statement (annual, 2023-12-31) — Interest Income: 18000000.00
7DB.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 146000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Interest Payable: 73000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Inventory: 63000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 23266000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3323000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 84000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 529000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
7DB.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5179000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 6641000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6641000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5179000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4802000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 529000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 239000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 805000000.00
7DB.DE income_statement (annual, 2023-12-31) — Minority Interests: -193000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -840000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Net Debt: 6059000000.00
7DB.DE income_statement (annual, 2023-12-31) — Net Income: 3143000000.00
7DB.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3143000000.00
7DB.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3336000000.00
7DB.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3143000000.00
7DB.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3143000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3336000000.00
7DB.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3336000000.00
7DB.DE income_statement (annual, 2023-12-31) — Net Interest Income: -159000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 377000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 377000000.00
7DB.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -159000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -269000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1391000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Net PPE: 26674000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4714000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 111000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 16625000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 45000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2449000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 45000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2449000000.00
7DB.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 6432000000.00
7DB.DE income_statement (annual, 2023-12-31) — Normalized Income: 3349455000.00
7DB.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5920000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 153000000.00
7DB.DE income_statement (annual, 2023-12-31) — Operating Income: 4570000000.00
7DB.DE income_statement (annual, 2023-12-31) — Operating Revenue: 8339000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 178723871.00
7DB.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 110000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 86000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -8000000.00
7DB.DE income_statement (annual, 2023-12-31) — Other Gand A: 150000000.00
7DB.DE income_statement (annual, 2023-12-31) — Other Income Expense: -163000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 131000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 12000000.00
7DB.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 100000000.00
7DB.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 78000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Other Payable: 785000000.00
7DB.DE income_statement (annual, 2023-12-31) — Other Special Charges: 4000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Payables: 1204000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1824000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38000000.00
7DB.DE income_statement (annual, 2023-12-31) — Pretax Income: 4248000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4714000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Receivables: 846000000.00
7DB.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3541000000.00
7DB.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1746000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4802000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -840000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 3000000.00
7DB.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 11000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 2489000000.00
7DB.DE income_statement (annual, 2023-12-31) — Salaries And Wages: 54000000.00
7DB.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 150000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Share Issued: 178723871.00
7DB.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 4779000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -4668000000.00
7DB.DE income_statement (annual, 2023-12-31) — Special Income Charges: -4000000.00
7DB.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 54000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 16625000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 16625000000.00
7DB.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -56545000.00
7DB.DE income_statement (annual, 2023-12-31) — Tax Provision: 912000000.00
7DB.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
7DB.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Total Assets: 29001000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 23266000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Total Debt: 6801000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17430000000.00
7DB.DE income_statement (annual, 2023-12-31) — Total Expenses: 3769000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11571000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 27380000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9463000000.00
7DB.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4570000000.00
7DB.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 158000000.00
7DB.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -263000000.00
7DB.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -263000000.00
7DB.DE balance_sheet (annual, 2023-12-31) — Working Capital: -487000000.00
7DB.DE cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 2000000.00
7DB.DE cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 2000000.00
7DB.DE cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -11000000.00
7DB.DE balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 79000000.00
7DB.DE cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: -6000000.00
7DB.DE balance_sheet (quarterly, 2024-09-30) — Financial Assets: 38000000.00
7DB.DE cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: -69000000.00
7DB.DE balance_sheet (quarterly, 2024-09-30) — Investment Properties: 81000000.00
7DB.DE balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 377000000.00
7DB.DE balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1417000000.00
7DB.DE balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 377000000.00
7DB.DE balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 493000000.00
7DB.DE cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -62000000.00
7DB.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 62000000.00
7DB.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 62000000.00
7DB.DE income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 258000000.00
7DB.DE cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 1011000000.00
7DB.DE cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -1073000000.00
7DB.DE cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 16000000.00
7DB.DE income_statement (annual, 2024-12-31) — +Operating Expense: 598000000.00
7DB.DE income_statement (annual, 2024-12-31) — +Total Revenue: 11023000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 943000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1585000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -19208000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 33501000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
7DB.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 213545000.00
7DB.DE income_statement (annual, 2024-12-31) — Basic EPS: 15.53
7DB.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 585000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -11787000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 354000000.00
7DB.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 354000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 3000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 161000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 161000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1578000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4387000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -11221000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 6413000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: -376000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 87000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 67000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Change In Payable: -121000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -121000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 54000000.00
7DB.DE cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -24000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -42000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Change In Tax Payable: 87000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -96000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -42000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -421000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Common Stock: 3000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1578000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 37736000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 476000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -959000000.00
7DB.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 6029000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 329000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Current Assets: 2110000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 354000000.00
7DB.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 354000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Current Debt: 900000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1254000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 4811000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 15000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 15000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Depreciation: 2850000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2850000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2850000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 106000000.00
7DB.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 106000000.00
7DB.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 213545000.00
7DB.DE income_statement (annual, 2024-12-31) — Diluted EPS: 15.53
7DB.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3338000000.00
7DB.DE income_statement (annual, 2024-12-31) — EBIT: 4789000000.00
7DB.DE income_statement (annual, 2024-12-31) — EBITDA: 7639000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -21000000.00
7DB.DE cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 2000000.00
7DB.DE cash_flow (annual, 2024-12-31) — End Cash Position: 164000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 2000000.00
7DB.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 2000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4387000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -5374000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -188000000.00
7DB.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 137000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -6000000.00
7DB.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 213000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 83680000000.00
7DB.DE income_statement (annual, 2024-12-31) — Gross Profit: 4994000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 168000000.00
7DB.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 168000000.00
7DB.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
7DB.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 605000000.00
7DB.DE cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 414000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 414000000.00
7DB.DE income_statement (annual, 2024-12-31) — Interest Expense: 288000000.00
7DB.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 288000000.00
7DB.DE income_statement (annual, 2024-12-31) — Interest Income: 156000000.00
7DB.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 156000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 269000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Interest Payable: 145000000.00
7DB.DE balance_sheet (quarterly, 2024-12-31) — Interest Payable: 145000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Inventory: 116000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 50711000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11221000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 375000000.00
7DB.DE balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 375000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 476000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9875000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 12075000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12075000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9875000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3502000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 375000000.00
7DB.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 375000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 573000000.00
7DB.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 573000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 2126000000.00
7DB.DE income_statement (annual, 2024-12-31) — Minority Interests: -363000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -483000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Net Debt: 12814000000.00
7DB.DE income_statement (annual, 2024-12-31) — Net Income: 3338000000.00
7DB.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3338000000.00
7DB.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3701000000.00
7DB.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3338000000.00
7DB.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3338000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3701000000.00
7DB.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3701000000.00
7DB.DE income_statement (annual, 2024-12-31) — Net Interest Income: -135000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 6373000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 6373000000.00
7DB.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -135000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 75000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 566000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Net PPE: 64472000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11787000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 37736000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 173000000.00
7DB.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 173000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 9826000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 173000000.00
7DB.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 173000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9826000000.00
7DB.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 7500000000.00
7DB.DE income_statement (annual, 2024-12-31) — Normalized Income: 3223742000.00
7DB.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6413000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -190000000.00
7DB.DE income_statement (annual, 2024-12-31) — Operating Income: 4396000000.00
7DB.DE income_statement (annual, 2024-12-31) — Operating Revenue: 11023000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 290984373.00
7DB.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 3000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 900000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 43000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -6000000.00
7DB.DE income_statement (annual, 2024-12-31) — Other Gand A: 148000000.00
7DB.DE income_statement (annual, 2024-12-31) — Other Income Expense: 240000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 133000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 710000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 718000000.00
7DB.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 101000000.00
7DB.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 385000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Other Payable: 1507000000.00
7DB.DE income_statement (annual, 2024-12-31) — Other Special Charges: -2000000.00
7DB.DE income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
7DB.DE balance_sheet (annual, 2024-12-31) — Payables: 3106000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3435000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 79000000.00
7DB.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 79000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 74000000.00
7DB.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 74000000.00
7DB.DE income_statement (annual, 2024-12-31) — Pretax Income: 4501000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11787000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Receivables: 1585000000.00
7DB.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6029000000.00
7DB.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2850000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3502000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -959000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 3000000.00
7DB.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 303000000.00
7DB.DE income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 30000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 4238000000.00
7DB.DE income_statement (annual, 2024-12-31) — Salaries And Wages: 65000000.00
7DB.DE income_statement (quarterly, 2024-12-31) — Salaries And Wages: 16000000.00
7DB.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 213000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Share Issued: 290984373.00
7DB.DE income_statement (annual, 2024-12-31) — Special Income Charges: 2000000.00
7DB.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 65000000.00
7DB.DE cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 16000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 37736000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 37736000000.00
7DB.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 24742000.00
7DB.DE income_statement (annual, 2024-12-31) — Tax Provision: 800000000.00
7DB.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
7DB.DE balance_sheet (annual, 2024-12-31) — Total Assets: 67292000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 49811000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Total Debt: 13329000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 39862000000.00
7DB.DE income_statement (annual, 2024-12-31) — Total Expenses: 6627000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 27430000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 65182000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22619000000.00
7DB.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4396000000.00
7DB.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 656000000.00
7DB.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 139000000.00
7DB.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 139000000.00
7DB.DE balance_sheet (annual, 2024-12-31) — Working Capital: -2701000000.00
7DB.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 141000000.00
7DB.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 4031000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 124000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1591000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -20283000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 33125000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 0.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 0.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
7DB.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 289612000.00
7DB.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 4.83
7DB.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 164000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1692000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1816000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1816000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -290000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1175000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1653000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2355000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -374000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 135000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 29000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -155000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -155000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 6000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -6000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 135000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -132000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -6000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1877000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -290000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 38473000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1232000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -575000000.00
7DB.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2217000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1515000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 4083000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 914000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 914000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4753000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 6000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 6000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 1088000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1088000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1088000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 93000000.00
7DB.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 289612000.00
7DB.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 4.83
7DB.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1399000000.00
7DB.DE income_statement (quarterly, 2025-03-31) — EBIT: 1934000000.00
7DB.DE income_statement (quarterly, 2025-03-31) — EBITDA: 3022000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -8000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 2041000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Financial Assets: 61000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1175000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 663000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -141000000.00
7DB.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 226000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -7000000.00
7DB.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 73000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 85179000000.00
7DB.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 1814000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 267000000.00
7DB.DE income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 550000000.00
7DB.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 40000000.00
7DB.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 40000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 252000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 117000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 52383000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1653000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 383000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1232000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3477000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1452000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 12996000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12996000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 3477000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2538000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 383000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 586000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3270000000.00
7DB.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -86000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 657000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 12094000000.00
7DB.DE income_statement (quarterly, 2025-03-31) — Net Income: 1405000000.00
7DB.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1399000000.00
7DB.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1491000000.00
7DB.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1405000000.00
7DB.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1405000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1491000000.00
7DB.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1491000000.00
7DB.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -40000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 939000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 939000000.00
7DB.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -40000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -131000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 39000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 64896000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1692000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 38473000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 235000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 9887000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 235000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9887000000.00
7DB.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2796000000.00
7DB.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 1227138000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2355000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -141000000.00
7DB.DE income_statement (quarterly, 2025-03-31) — Operating Income: 1673000000.00
7DB.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 4031000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 287287926.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 67000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 914000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 75000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -7000000.00
7DB.DE income_statement (quarterly, 2025-03-31) — Other Gand A: 55000000.00
7DB.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: 261000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 43000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 408000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8000000.00
7DB.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 35000000.00
7DB.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 68000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Other Payable: 1575000000.00
7DB.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 6000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Payables: 2249000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3764000000.00
7DB.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 1894000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1692000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 1591000000.00
7DB.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2217000000.00
7DB.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1088000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2538000000.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -575000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 225000000.00
7DB.DE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 37000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5352000000.00
7DB.DE income_statement (quarterly, 2025-03-31) — Salaries And Wages: 18000000.00
7DB.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 73000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 287287926.00
7DB.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
7DB.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 18000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 38473000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 38473000000.00
7DB.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 48138000.00
7DB.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 403000000.00
7DB.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
7DB.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 70066000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 51469000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 13910000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 41743000000.00
7DB.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 2358000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 28323000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 65983000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23570000000.00
7DB.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1673000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 550000000.00
7DB.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 226000000.00
7DB.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 226000000.00
7DB.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: -670000000.00
7DB.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 85000000.00
7DB.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 3651000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 210000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1534000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -21529000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 33127000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 4000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 4000000.00
7DB.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 292135000.00
7DB.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 2.38
7DB.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2041000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3989000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 219000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 219000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -291000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 482000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3979000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1677000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -9000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -444000000.00