speb/financial-data huggingface dataset:
USS.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: 6033.00
USS.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 6033.00
USS.V balance_sheet (quarterly, 2026-02-28) — Working Capital: -3960758.00
UT8.DE cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 225000000.00
UT8.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
UT8.DE cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 1376000000.00
UT8.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 675000000.00
UT8.DE cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 37000000.00
UT8.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -413000000.00
UT8.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -1684000000.00
UT8.DE balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 3821000000.00
UT8.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 675000000.00
UT8.DE cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 675000000.00
UT8.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 349000000.00
UT8.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 553000000.00
UT8.DE balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 204000000.00
UT8.DE cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 675000000.00
UT8.DE income_statement (annual, 2021-12-31) — Write Off: 0.00
UT8.DE income_statement (annual, 2022-12-31) — +Operating Expense: 14050000000.00
UT8.DE income_statement (annual, 2022-12-31) — +Total Revenue: 31877000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 728000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2779000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1285000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 40550000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -80000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 324000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4291000000.00
UT8.DE income_statement (annual, 2022-12-31) — Average Dilution Earnings: -41000000.00
UT8.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 1972131000.00
UT8.DE income_statement (annual, 2022-12-31) — Basic EPS: -4.64
UT8.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7805000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 739000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -252000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1874000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
UT8.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4208000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4311000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 15000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1637000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 642000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: -133000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1228000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 193000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -215000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 736000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Change In Payable: -133000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1095000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -196000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -542000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 335000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -542000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -980000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
UT8.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7340000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 255000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
UT8.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 219000000.00
UT8.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 19659000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1593000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Current Assets: 9249000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 201000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 201000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 8853000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 1692000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -441000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -441000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 947000000.00
UT8.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 947000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 947000000.00
UT8.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 947000000.00
UT8.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 1974928000.00
UT8.DE income_statement (annual, 2022-12-31) — Diluted EPS: -4.65
UT8.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9182000000.00
UT8.DE income_statement (annual, 2022-12-31) — EBIT: -8861000000.00
UT8.DE income_statement (annual, 2022-12-31) — EBITDA: -7914000000.00
UT8.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 107000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -107000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -148000000.00
UT8.DE cash_flow (annual, 2022-12-31) — End Cash Position: 6677000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 15000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 390000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -191000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -14000000.00
UT8.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 14000000.00
UT8.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -7001000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -443000000.00
UT8.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 3136000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Goodwill: 8263000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10137000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2859000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 4816000000.00
UT8.DE income_statement (annual, 2022-12-31) — Gross Profit: 12218000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 1726000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 175000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 476000000.00
UT8.DE income_statement (annual, 2022-12-31) — Interest Expense: 565000000.00
UT8.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 565000000.00
UT8.DE income_statement (annual, 2022-12-31) — Interest Income: 139000000.00
UT8.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 139000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 513000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 16605000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1637000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4291000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 5161000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 255000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
UT8.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 65000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Leases: 609000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1673000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 9265000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10938000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
UT8.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -264000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 870000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3028000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1735000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 1164000000.00
UT8.DE income_statement (annual, 2022-12-31) — Minority Interests: -3000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -33000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 255000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Net Debt: 5057000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 96000000.00
UT8.DE income_statement (annual, 2022-12-31) — Net Income: -9141000000.00
UT8.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9141000000.00
UT8.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9138000000.00
UT8.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9141000000.00
UT8.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9141000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -9138000000.00
UT8.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -9138000000.00
UT8.DE income_statement (annual, 2022-12-31) — Net Interest Income: -426000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1346000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -264000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -264000000.00
UT8.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -426000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -68000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -6000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Net PPE: 3531000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -252000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2797000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 27000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 27000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 110000000.00
UT8.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -745000000.00
UT8.DE income_statement (annual, 2022-12-31) — Normalized Income: -2108211000.00
UT8.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 642000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -216000000.00
UT8.DE income_statement (annual, 2022-12-31) — Operating Income: -1832000000.00
UT8.DE income_statement (annual, 2022-12-31) — Operating Revenue: 31877000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2005486000.00
UT8.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
UT8.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 459000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2003000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -443000000.00
UT8.DE income_statement (annual, 2022-12-31) — Other Gand A: 3136000000.00
UT8.DE income_statement (annual, 2022-12-31) — Other Income Expense: -7168000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1874000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -7000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3921000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 759000000.00
UT8.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1000000.00
UT8.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 2413000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Other Properties: 1449000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 710000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 103000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Payables: 2777000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4370000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 587000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 310000000.00
UT8.DE income_statement (annual, 2022-12-31) — Pretax Income: -9426000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 92000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
UT8.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -59000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1722000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -252000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Receivables: 3489000000.00
UT8.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 19659000000.00
UT8.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 947000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -264000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
UT8.DE income_statement (annual, 2022-12-31) — Research And Development: 2798000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 680000000.00
UT8.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
UT8.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -32767000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 26000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 376000000.00
UT8.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4756000000.00
UT8.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 7892000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Share Issued: 2005486000.00
UT8.DE income_statement (annual, 2022-12-31) — Special Income Charges: -168000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1793000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7340000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2797000000.00
UT8.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -136211000.00
UT8.DE income_statement (annual, 2022-12-31) — Tax Provision: -181000000.00
UT8.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
UT8.DE balance_sheet (annual, 2022-12-31) — Total Assets: 32109000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 16605000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Total Debt: 11139000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8504000000.00
UT8.DE income_statement (annual, 2022-12-31) — Total Expenses: 33709000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 23605000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22860000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14752000000.00
UT8.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1832000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2049000000.00
UT8.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -7169000000.00
UT8.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7169000000.00
UT8.DE cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 7045000000.00
UT8.DE balance_sheet (annual, 2022-12-31) — Working Capital: 396000000.00
UT8.DE income_statement (annual, 2022-12-31) — Write Off: 182000000.00
UT8.DE income_statement (annual, 2023-12-31) — +Operating Expense: 13714000000.00
UT8.DE income_statement (annual, 2023-12-31) — +Total Revenue: 37281000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 790000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3404000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1401000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 42264000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -91000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 178000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5975000000.00
UT8.DE income_statement (annual, 2023-12-31) — Average Dilution Earnings: -60000000.00
UT8.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 2035651000.00
UT8.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.93
UT8.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6677000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 739000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -223000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1740000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
UT8.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4680000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5407000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -95000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3226000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3585000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 64000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2310000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 191000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -180000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2015000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Change In Payable: 64000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2374000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1462000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -758000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 165000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -758000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 264000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
UT8.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11249000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
UT8.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
UT8.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 203000000.00
UT8.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 22457000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1996000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Current Assets: 11297000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 190000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Current Debt: 25000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 215000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 9454000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 2077000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 26000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 26000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 823000000.00
UT8.DE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 823000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 823000000.00
UT8.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 823000000.00
UT8.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 2091782000.00
UT8.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.87
UT8.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1827000000.00
UT8.DE income_statement (annual, 2023-12-31) — EBIT: 2954000000.00
UT8.DE income_statement (annual, 2023-12-31) — EBITDA: 3777000000.00
UT8.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 48000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -48000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 63000000.00
UT8.DE cash_flow (annual, 2023-12-31) — End Cash Position: 7004000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -95000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 3362000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 74000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -204000000.00
UT8.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 204000000.00
UT8.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1354000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -421000000.00
UT8.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 2682000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Goodwill: 8151000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9576000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3495000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 4715000000.00
UT8.DE income_statement (annual, 2023-12-31) — Gross Profit: 14824000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 234000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 684000000.00
UT8.DE income_statement (annual, 2023-12-31) — Interest Expense: 633000000.00
UT8.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 633000000.00
UT8.DE income_statement (annual, 2023-12-31) — Interest Income: 484000000.00
UT8.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 484000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 629000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 20733000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3226000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5975000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 6328000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
UT8.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2824000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 65000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Leases: 658000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1550000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 9459000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11009000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2824000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2846000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 353000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4909000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1809000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 1433000000.00
UT8.DE income_statement (annual, 2023-12-31) — Minority Interests: -269000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 721000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
UT8.DE balance_sheet (annual, 2023-12-31) — Net Debt: 4804000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 138000000.00
UT8.DE income_statement (annual, 2023-12-31) — Net Income: 1887000000.00
UT8.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1887000000.00
UT8.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2156000000.00
UT8.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1887000000.00
UT8.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1887000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2156000000.00
UT8.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2156000000.00
UT8.DE income_statement (annual, 2023-12-31) — Net Interest Income: -149000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3757000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -22000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -22000000.00
UT8.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -149000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -203000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 33000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Net PPE: 3314000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -223000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1673000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 170000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 56000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 170000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 56000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 126000000.00
UT8.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 2219000000.00
UT8.DE income_statement (annual, 2023-12-31) — Normalized Income: 472336000.00
UT8.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3585000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 138000000.00
UT8.DE income_statement (annual, 2023-12-31) — Operating Income: 1110000000.00
UT8.DE income_statement (annual, 2023-12-31) — Operating Revenue: 37281000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2071144000.00
UT8.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
UT8.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 564000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 25000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1938000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -421000000.00
UT8.DE income_statement (annual, 2023-12-31) — Other Gand A: 2682000000.00
UT8.DE income_statement (annual, 2023-12-31) — Other Income Expense: 1360000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1425000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -48000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7888000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 589000000.00
UT8.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -198000000.00
UT8.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 2689000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Other Properties: 1241000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 717000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 727000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Payables: 2518000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4514000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 710000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 400000000.00
UT8.DE income_statement (annual, 2023-12-31) — Pretax Income: 2321000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 130000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
UT8.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
UT8.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -8826000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -223000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Receivables: 4121000000.00
UT8.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 22457000000.00
UT8.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 823000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2846000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
UT8.DE income_statement (annual, 2023-12-31) — Research And Development: 3164000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 805000000.00
UT8.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
UT8.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -30594000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 721000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 5069000000.00
UT8.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4356000000.00
UT8.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 7038000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Share Issued: 2071144000.00
UT8.DE income_statement (annual, 2023-12-31) — Special Income Charges: 204000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1935000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11249000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1673000000.00
UT8.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 143336000.00
UT8.DE income_statement (annual, 2023-12-31) — Tax Provision: 213000000.00
UT8.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
UT8.DE balance_sheet (annual, 2023-12-31) — Total Assets: 38699000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 20708000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Total Debt: 11224000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12682000000.00
UT8.DE income_statement (annual, 2023-12-31) — Total Expenses: 36171000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 26017000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 27402000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16563000000.00
UT8.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1110000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1728000000.00
UT8.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 1558000000.00
UT8.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1558000000.00
UT8.DE cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -1610000000.00
UT8.DE balance_sheet (annual, 2023-12-31) — Working Capital: 1843000000.00
UT8.DE income_statement (annual, 2023-12-31) — Write Off: 0.00
UT8.DE cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 12000000.00
UT8.DE cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 790000000.00
UT8.DE cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 12000000.00
UT8.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 3972000000.00
UT8.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 3972000000.00
UT8.DE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 468000000.00
UT8.DE cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
UT8.DE cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
UT8.DE income_statement (annual, 2024-12-31) — +Operating Expense: 14528000000.00
UT8.DE income_statement (annual, 2024-12-31) — +Total Revenue: 43978000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 858000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3333000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1598000000.00
UT8.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1598000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 42801000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -95000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 61000000.00
UT8.DE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 14000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 8316000000.00
UT8.DE income_statement (annual, 2024-12-31) — Average Dilution Earnings: -49000000.00
UT8.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 2094602000.00
UT8.DE income_statement (annual, 2024-12-31) — Basic EPS: 4.71
UT8.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7004000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 739000000.00
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UT8.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -242000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1629000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
UT8.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5893000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6977000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2087000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3177000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 7137000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: 86000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3149000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 196000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -221000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Change In Payable: 86000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3235000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -694000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -142000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 2374000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -142000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 1873000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
UT8.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 21558000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
UT8.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -1252000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 218000000.00
UT8.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 218000000.00
UT8.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 26651000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1421000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Current Assets: 12245000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 175000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Current Debt: 1150000000.00
UT8.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 1150000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1325000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 11476000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 2754000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -6027000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -6027000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 737000000.00
UT8.DE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 711000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 737000000.00
UT8.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 711000000.00
UT8.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 2150508000.00
UT8.DE income_statement (annual, 2024-12-31) — Diluted EPS: 4.56
UT8.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 9807000000.00
UT8.DE income_statement (annual, 2024-12-31) — EBIT: 4648000000.00
UT8.DE income_statement (annual, 2024-12-31) — EBITDA: 5385000000.00
UT8.DE income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -38000000.00
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UT8.DE cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 10000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -267000000.00
UT8.DE cash_flow (annual, 2024-12-31) — End Cash Position: 8610000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2087000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 6895000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
UT8.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
UT8.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1441000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -517000000.00
UT8.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 3639000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Goodwill: 8066000000.00
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UT8.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 4708000000.00
UT8.DE income_statement (annual, 2024-12-31) — Gross Profit: 17327000000.00
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UT8.DE cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 82000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 751000000.00
UT8.DE income_statement (annual, 2024-12-31) — Interest Expense: 523000000.00
UT8.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 523000000.00
UT8.DE income_statement (annual, 2024-12-31) — Interest Income: 721000000.00
UT8.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 721000000.00
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UT8.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 76000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 31055000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3177000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 8316000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 8618000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
UT8.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3972000000.00
UT8.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
UT8.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 65000000.00
UT8.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 65000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Leases: 670000000.00
UT8.DE balance_sheet (quarterly, 2024-12-31) — Leases: 670000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1454000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 8347000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9801000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3972000000.00
UT8.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
UT8.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4158000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 302000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 7042000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1858000000.00
UT8.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1858000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 918000000.00
UT8.DE income_statement (annual, 2024-12-31) — Minority Interests: 11000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 17000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1252000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Net Debt: 3604000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 308000000.00
UT8.DE income_statement (annual, 2024-12-31) — Net Income: 9856000000.00
UT8.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 9856000000.00
UT8.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 9845000000.00
UT8.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9856000000.00
UT8.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9856000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 9845000000.00
UT8.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 9845000000.00
UT8.DE income_statement (annual, 2024-12-31) — Net Interest Income: 198000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2850000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -186000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -186000000.00
UT8.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 198000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -805000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -102000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Net PPE: 3110000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -242000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12367000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 6171000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 9000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6171000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 144000000.00
UT8.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 4180000000.00
UT8.DE income_statement (annual, 2024-12-31) — Normalized Income: 8904050000.00
UT8.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7137000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 308000000.00
UT8.DE income_statement (annual, 2024-12-31) — Operating Income: 2799000000.00
UT8.DE income_statement (annual, 2024-12-31) — Operating Revenue: 43978000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2107953000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 975000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1150000000.00
UT8.DE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1150000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2185000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -517000000.00
UT8.DE income_statement (annual, 2024-12-31) — Other Gand A: 3639000000.00
UT8.DE income_statement (annual, 2024-12-31) — Other Income Expense: 1128000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1125000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -64000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 11765000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 440000000.00
UT8.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -77000000.00
UT8.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 2732000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Other Properties: 1158000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 482000000.00
UT8.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 482000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1084000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Payables: 3142000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4563000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 649000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 415000000.00
UT8.DE income_statement (annual, 2024-12-31) — Pretax Income: 4125000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 156000000.00
UT8.DE cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 53000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
UT8.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
UT8.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
UT8.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -13054000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -242000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Receivables: 3333000000.00
UT8.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 26625000000.00