speb/financial-data huggingface dataset:
OYC.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3394000000.00
OYC.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3148000000.00
OYC.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 6464000000.00
OYC.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 121000000.00
OYC.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -395000000.00
OYC.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 538000000.00
OYC.DE cash_flow (annual, 2023-12-31) — Change In Payable: -285000000.00
OYC.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -285000000.00
OYC.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 137000000.00
OYC.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -7000000.00
OYC.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -12000000.00
OYC.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -78000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
OYC.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -128000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11105000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 1062000000.00
OYC.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 43913000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6178000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Current Assets: 10269000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 759000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Current Debt: 2983000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3742000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3908000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3908000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 26418000000.00
OYC.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 980000000.00
OYC.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 980000000.00
OYC.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2341000000.00
OYC.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2341000000.00
OYC.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 643000000.00
OYC.DE income_statement (annual, 2023-12-31) — Diluted EPS: 7.17
OYC.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4609000000.00
OYC.DE income_statement (annual, 2023-12-31) — EBIT: 6442000000.00
OYC.DE income_statement (annual, 2023-12-31) — EBITDA: 8783000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 3601000000.00
OYC.DE cash_flow (annual, 2023-12-31) — End Cash Position: 3395000000.00
OYC.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3394000000.00
OYC.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 1141000000.00
OYC.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1263000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5845000000.00
OYC.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 244000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Goodwill: 9753000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15736000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3147000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 64197000000.00
OYC.DE income_statement (annual, 2023-12-31) — Gross Profit: 14135000000.00
OYC.DE income_statement (annual, 2023-12-31) — Interest Expense: 834000000.00
OYC.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 834000000.00
OYC.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1164000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Inventory: 1314000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 31159000000.00
OYC.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3148000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 3457000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6468000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 17071000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 23539000000.00
OYC.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4071000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3457000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3307000000.00
OYC.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -152000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Net Debt: 17313000000.00
OYC.DE income_statement (annual, 2023-12-31) — Net Income: 4609000000.00
OYC.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4609000000.00
OYC.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4609000000.00
OYC.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4609000000.00
OYC.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4609000000.00
OYC.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4609000000.00
OYC.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4609000000.00
OYC.DE income_statement (annual, 2023-12-31) — Net Interest Income: -834000000.00
OYC.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2235000000.00
OYC.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4071000000.00
OYC.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4071000000.00
OYC.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -834000000.00
OYC.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 805000000.00
OYC.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 92000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Net PPE: 42490000000.00
OYC.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5323000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4631000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5420000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4512000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 908000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3601000000.00
OYC.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 7583000000.00
OYC.DE income_statement (annual, 2023-12-31) — Normalized Income: 3622600000.00
OYC.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6464000000.00
OYC.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -121000000.00
OYC.DE income_statement (annual, 2023-12-31) — Operating Income: 5521000000.00
OYC.DE income_statement (annual, 2023-12-31) — Operating Revenue: 49632000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 643446948.00
OYC.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 1957000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2983000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8144000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -5845000000.00
OYC.DE income_statement (annual, 2023-12-31) — Other Income Expense: 921000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5983000000.00
OYC.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -50000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1692000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3561000000.00
OYC.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -279000000.00
OYC.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 6280000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Other Properties: 16990000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1127000000.00
OYC.DE income_statement (annual, 2023-12-31) — Other Special Charges: 63000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Payables: 4446000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 10624000000.00
OYC.DE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -121000000.00
OYC.DE income_statement (annual, 2023-12-31) — Pretax Income: 5608000000.00
OYC.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -152000000.00
OYC.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2312000000.00
OYC.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5323000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Receivables: 3130000000.00
OYC.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 43913000000.00
OYC.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2341000000.00
OYC.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3095000000.00
OYC.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4071000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 5650000000.00
OYC.DE income_statement (annual, 2023-12-31) — Salaries And Wages: 244000000.00
OYC.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 4547000000.00
OYC.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2334000000.00
OYC.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 2334000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Share Issued: 654671194.00
OYC.DE income_statement (annual, 2023-12-31) — Special Income Charges: -63000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11105000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4631000000.00
OYC.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 213600000.00
OYC.DE income_statement (annual, 2023-12-31) — Tax Provision: 999000000.00
OYC.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
OYC.DE balance_sheet (annual, 2023-12-31) — Total Assets: 73644000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 28176000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Total Debt: 27281000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11105000000.00
OYC.DE income_statement (annual, 2023-12-31) — Total Expenses: 52527000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 62539000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 63375000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 36121000000.00
OYC.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5521000000.00
OYC.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 1200000000.00
OYC.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1200000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 11224246.00
OYC.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 341000000.00
OYC.DE cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -1283000000.00
OYC.DE balance_sheet (annual, 2023-12-31) — Working Capital: -16149000000.00
OYC.DE balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2707000000.00
OYC.DE cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -97000000.00
OYC.DE income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 320000000.00
OYC.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2707000000.00
OYC.DE balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 565000000.00
OYC.DE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 87000000.00
OYC.DE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 8000000.00
OYC.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
OYC.DE income_statement (quarterly, 2024-09-30) — Salaries And Wages: 320000000.00
OYC.DE income_statement (annual, 2024-12-31) — +Operating Expense: 9173000000.00
OYC.DE income_statement (annual, 2024-12-31) — +Total Revenue: 61643000000.00
OYC.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 4650000000.00
OYC.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3224000000.00
OYC.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -23228000000.00
OYC.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11740000000.00
OYC.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18000000.00
OYC.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 641000000.00
OYC.DE income_statement (annual, 2024-12-31) — Basic EPS: 5.39
OYC.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3395000000.00
OYC.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -5140000000.00
OYC.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6577000000.00
OYC.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
OYC.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3069000000.00
OYC.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3069000000.00
OYC.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -321000000.00
OYC.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4260000000.00
OYC.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3739000000.00
OYC.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 8025000000.00
OYC.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 56000000.00
OYC.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 407000000.00
OYC.DE cash_flow (annual, 2024-12-31) — Change In Payable: 614000000.00
OYC.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 614000000.00
OYC.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -241000000.00
OYC.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -126000000.00
OYC.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 710000000.00
OYC.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 26000000.00
OYC.DE balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
OYC.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -321000000.00
OYC.DE cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -96000000.00
OYC.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 15293000000.00
OYC.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 1075000000.00
OYC.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1075000000.00
OYC.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 46475000000.00
OYC.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6574000000.00
OYC.DE balance_sheet (annual, 2024-12-31) — Current Assets: 9844000000.00
OYC.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 763000000.00
OYC.DE balance_sheet (annual, 2024-12-31) — Current Debt: 2175000000.00
OYC.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2938000000.00
OYC.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4314000000.00
OYC.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4314000000.00
OYC.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 26670000000.00
OYC.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1155000000.00
OYC.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 1155000000.00
OYC.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2513000000.00
OYC.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2513000000.00
OYC.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 648000000.00
OYC.DE income_statement (annual, 2024-12-31) — Diluted EPS: 5.33
OYC.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3457000000.00
OYC.DE income_statement (annual, 2024-12-31) — EBIT: 5405000000.00
OYC.DE income_statement (annual, 2024-12-31) — EBITDA: 7918000000.00
OYC.DE balance_sheet (annual, 2024-12-31) — Employee Benefits: 3144000000.00
OYC.DE cash_flow (annual, 2024-12-31) — End Cash Position: 3421000000.00
OYC.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4260000000.00
OYC.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 2885000000.00
OYC.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -319000000.00
OYC.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4979000000.00
OYC.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 1389000000.00
OYC.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 425000000.00
OYC.DE balance_sheet (annual, 2024-12-31) — Goodwill: 9753000000.00
OYC.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 15728000000.00
OYC.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3242000000.00
OYC.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 67467000000.00
OYC.DE income_statement (annual, 2024-12-31) — Gross Profit: 15168000000.00
OYC.DE income_statement (annual, 2024-12-31) — Interest Expense: 747000000.00
OYC.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 747000000.00
OYC.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1001000000.00
OYC.DE balance_sheet (annual, 2024-12-31) — Inventory: 1428000000.00
OYC.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 31487000000.00
OYC.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3739000000.00
OYC.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 2846000000.00
OYC.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5814000000.00
OYC.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 14019000000.00
OYC.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19833000000.00
OYC.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3953000000.00
OYC.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2846000000.00
OYC.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3135000000.00
OYC.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3135000000.00
OYC.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
OYC.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
OYC.DE balance_sheet (annual, 2024-12-31) — Net Debt: 13125000000.00
OYC.DE income_statement (annual, 2024-12-31) — Net Income: 3457000000.00
OYC.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3457000000.00
OYC.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3457000000.00
OYC.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3457000000.00
OYC.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3457000000.00
OYC.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3457000000.00
OYC.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3457000000.00
OYC.DE income_statement (annual, 2024-12-31) — Net Interest Income: -747000000.00
OYC.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1137000000.00
OYC.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3953000000.00
OYC.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3953000000.00
OYC.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -747000000.00
OYC.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 14000000.00
OYC.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 264000000.00
OYC.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 134000000.00
OYC.DE balance_sheet (annual, 2024-12-31) — Net PPE: 44239000000.00
OYC.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5140000000.00
OYC.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -435000000.00
OYC.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 6688000000.00
OYC.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 4512000000.00
OYC.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2176000000.00
OYC.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3144000000.00
OYC.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 8276000000.00
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OYC.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2130000000.00
OYC.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2130000000.00
OYC.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2130000000.00
OYC.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2130000000.00
OYC.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2130000000.00
OYC.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -172000000.00
OYC.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
OYC.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2941000000.00
OYC.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2941000000.00
OYC.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -172000000.00
OYC.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 1968000000.00
OYC.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 45261000000.00
OYC.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1209000000.00
OYC.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1717000000.00
OYC.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 7199000000.00
OYC.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 4573000000.00
OYC.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2626000000.00
OYC.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3087000000.00
OYC.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2031000000.00
OYC.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 1538333333.33
OYC.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1857000000.00
OYC.DE income_statement (quarterly, 2025-06-30) — Operating Income: 2102000000.00
OYC.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 14079000000.00
OYC.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 652948402.00
OYC.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2371000000.00
OYC.DE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2220000000.00
OYC.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 9993000000.00
OYC.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -4899000000.00
OYC.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: 644000000.00
OYC.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5970000000.00
OYC.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2873000000.00
OYC.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3800000000.00
OYC.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -71000000.00
OYC.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1832000000.00
OYC.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 69058000000.00
OYC.DE income_statement (quarterly, 2025-06-30) — Other Special Charges: 20000000.00
OYC.DE balance_sheet (quarterly, 2025-06-30) — Payables: 5063000000.00
OYC.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 11098000000.00
OYC.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 2574000000.00
OYC.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
OYC.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1209000000.00
OYC.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 3755000000.00
OYC.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 12041000000.00
OYC.DE income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 1015000000.00
OYC.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2941000000.00
OYC.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 10833000000.00
OYC.DE income_statement (quarterly, 2025-06-30) — Salaries And Wages: 470000000.00
OYC.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
OYC.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 673000000.00
OYC.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 673000000.00
OYC.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 659454513.00
OYC.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: -20000000.00
OYC.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 17440000000.00
OYC.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1717000000.00
OYC.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 123333333.33
OYC.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 444000000.00
OYC.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.17
OYC.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 78395000000.00
OYC.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 30276000000.00
OYC.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 21280000000.00
OYC.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 17440000000.00
OYC.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 14546000000.00
OYC.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 60955000000.00
OYC.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 67413000000.00
OYC.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 32401000000.00
OYC.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 2102000000.00
OYC.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 715000000.00