speb/financial-data huggingface dataset:
DOYU income_statement (quarterly, 2026-03-31) — Other Income Expense: -4063000.00
DOYU balance_sheet (quarterly, 2026-03-31) — Other Investments: 377961000.00
DOYU balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 56698000.00
DOYU income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3476000.00
DOYU income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -5004000.00
DOYU balance_sheet (quarterly, 2026-03-31) — Other Properties: 10200000.00
DOYU balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 498673000.00
DOYU balance_sheet (quarterly, 2026-03-31) — Payables: 643531000.00
DOYU balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 819839000.00
DOYU balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 16310000.00
DOYU income_statement (quarterly, 2026-03-31) — Pretax Income: 33214000.00
DOYU balance_sheet (quarterly, 2026-03-31) — Receivables: 125341000.00
DOYU income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 692444000.00
DOYU income_statement (quarterly, 2026-03-31) — Research And Development: 27022000.00
DOYU balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
DOYU balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3793495000.00
DOYU income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 48376000.00
DOYU income_statement (quarterly, 2026-03-31) — Selling General And Administration: 85185000.00
DOYU balance_sheet (quarterly, 2026-03-31) — Share Issued: 30178859.00
DOYU balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1989511000.00
DOYU balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1961033000.00
DOYU income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -104077.89
DOYU income_statement (quarterly, 2026-03-31) — Tax Provision: 5889000.00
DOYU income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
DOYU balance_sheet (quarterly, 2026-03-31) — Total Assets: 3052609000.00
DOYU balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1989511000.00
DOYU balance_sheet (quarterly, 2026-03-31) — Total Debt: 6995000.00
DOYU balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1989511000.00
DOYU income_statement (quarterly, 2026-03-31) — Total Expenses: 799647000.00
DOYU balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1063098000.00
DOYU balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 473337000.00
DOYU balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 875000.00
DOYU income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 22170000.00
DOYU income_statement (quarterly, 2026-03-31) — Total Unusual Items: -587000.00
DOYU income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -587000.00
DOYU balance_sheet (quarterly, 2026-03-31) — Working Capital: 1517049000.00
DP4A.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
DP4A.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -28000000.00
DP4A.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 19000000.00
DP4A.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 3000000.00
DP4A.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -4966000000.00
DP4A.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 8000000.00
DP4A.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: -3000000.00
DP4A.DE income_statement (annual, 2022-12-31) — +Operating Expense: 638000000.00
DP4A.DE income_statement (annual, 2022-12-31) — +Total Revenue: 81529000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 6804000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6971000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -31010000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -265000000.00
DP4A.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 365000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 69000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 377000000.00
DP4A.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 18250236.00
DP4A.DE income_statement (annual, 2022-12-31) — Basic EPS: 1600.00
DP4A.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11565000000.00
DP4A.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -4163000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11614000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 3392000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10057000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10999000000.00
DP4A.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6847000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 10057000000.00
DP4A.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -790000000.00
DP4A.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -1018000000.00
DP4A.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -1808000000.00
DP4A.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -1278000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Common Stock: 3392000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 63991000000.00
DP4A.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 31000000.00
DP4A.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -2738000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 2296000000.00
DP4A.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 50210000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Current Assets: 40063000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3032000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Current Debt: 255000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3287000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 13321000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 777000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 134000000.00
DP4A.DE cash_flow (annual, 2022-12-31) — Depreciation: 5595000000.00
DP4A.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5960000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 495000000.00
DP4A.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 18307758.00
DP4A.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1595.00
DP4A.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 29198000000.00
DP4A.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 327000000.00
DP4A.DE income_statement (annual, 2022-12-31) — EBIT: 30997000000.00
DP4A.DE income_statement (annual, 2022-12-31) — EBITDA: 36957000000.00
DP4A.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -249000000.00
DP4A.DE cash_flow (annual, 2022-12-31) — End Cash Position: 10037000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 10000000.00
DP4A.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -14135000000.00
DP4A.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 30313000000.00
DP4A.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -101000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Goodwill: 5205000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13196000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7236000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 67760000000.00
DP4A.DE income_statement (annual, 2022-12-31) — Gross Profit: 31319000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 198000000.00
DP4A.DE income_statement (annual, 2022-12-31) — Interest Expense: 766000000.00
DP4A.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 766000000.00
DP4A.DE income_statement (annual, 2022-12-31) — Interest Income: 436000000.00
DP4A.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 436000000.00
DP4A.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -989000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Inventory: 1604000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 68020000000.00
DP4A.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -21619000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 377000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1246000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 772000000.00
DP4A.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 31000000.00
DP4A.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 83000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8582000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 3774000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12356000000.00
DP4A.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 83000000.00
DP4A.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -800000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2018000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 842000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 63252000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 1041000000.00
DP4A.DE income_statement (annual, 2022-12-31) — Minority Interests: -123000000.00
DP4A.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4568000000.00
DP4A.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2707000000.00
DP4A.DE income_statement (annual, 2022-12-31) — Net Income: 29198000000.00
DP4A.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 29198000000.00
DP4A.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 29321000000.00
DP4A.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 29198000000.00
DP4A.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 29198000000.00
DP4A.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 30860000000.00
DP4A.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 29321000000.00
DP4A.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3860000000.00
DP4A.DE income_statement (annual, 2022-12-31) — Net Interest Income: -330000000.00
DP4A.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -13518000000.00
DP4A.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -717000000.00
DP4A.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -717000000.00
DP4A.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -330000000.00
DP4A.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 283000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Net PPE: 36750000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 50795000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 399000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 883000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 191000000.00
DP4A.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 37219000000.00
DP4A.DE income_statement (annual, 2022-12-31) — Normalized Income: 29452140000.00
DP4A.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 34476000000.00
DP4A.DE income_statement (annual, 2022-12-31) — Operating Income: 30681000000.00
DP4A.DE income_statement (annual, 2022-12-31) — Operating Revenue: 81529000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17617887.00
DP4A.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7991000000.00
DP4A.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 110000000.00
DP4A.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 153000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Other Payable: 1696000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Other Properties: 2212000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 18746000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 942000000.00
DP4A.DE income_statement (annual, 2022-12-31) — Other Special Charges: -101000000.00
DP4A.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Payables: 9069000000.00
DP4A.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 162000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1245000000.00
DP4A.DE income_statement (annual, 2022-12-31) — Pretax Income: 30231000000.00
DP4A.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -4820000000.00
DP4A.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4163000000.00
DP4A.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -13518000000.00
DP4A.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 50210000000.00
DP4A.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5960000000.00
DP4A.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1539000000.00
DP4A.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -800000000.00
DP4A.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2738000000.00
DP4A.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 54000000.00
DP4A.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 252000000.00
DP4A.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 303000000.00
DP4A.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 31000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Share Issued: 18707161.00
DP4A.DE income_statement (annual, 2022-12-31) — Special Income Charges: 36000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 63991000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 50795000000.00
DP4A.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7860000.00
DP4A.DE income_statement (annual, 2022-12-31) — Tax Provision: 910000000.00
DP4A.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
DP4A.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 231000000.00
DP4A.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -801000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Total Assets: 93680000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 67765000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Total Debt: 15643000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 65032000000.00
DP4A.DE income_statement (annual, 2022-12-31) — Total Expenses: 50848000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 28648000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 53617000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15327000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 569000000.00
DP4A.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -262000000.00
DP4A.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -262000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 560000000.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1089274.00
DP4A.DE balance_sheet (annual, 2022-12-31) — Working Capital: 26742000000.00
DP4A.DE income_statement (annual, 2022-12-31) — Write Off: 11000000.00
DP4A.DE income_statement (annual, 2023-12-31) — +Operating Expense: 840000000.00
DP4A.DE income_statement (annual, 2023-12-31) — +Total Revenue: 51065000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 6401000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5359000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -28481000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -226000000.00
DP4A.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 382000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1790000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 398000000.00
DP4A.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 16845180.00
DP4A.DE income_statement (annual, 2023-12-31) — Basic EPS: 227.00
DP4A.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10038000000.00
DP4A.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -3646000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10448000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 3186000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6701000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6701000000.00
DP4A.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10876000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 6701000000.00
DP4A.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -975000000.00
DP4A.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 1392000000.00
DP4A.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 417000000.00
DP4A.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -3085000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Common Stock: 3186000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 54030000000.00
DP4A.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 24000000.00
DP4A.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -3120000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 3631000000.00
DP4A.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 47191000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Current Assets: 31500000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2650000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Current Debt: 197000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2847000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 12869000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 812000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 120000000.00
DP4A.DE cash_flow (annual, 2023-12-31) — Depreciation: 5856000000.00
DP4A.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6238000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 323000000.00
DP4A.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 16874042.00
DP4A.DE income_statement (annual, 2023-12-31) — Diluted EPS: 227.00
DP4A.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3822000000.00
DP4A.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 305000000.00
DP4A.DE income_statement (annual, 2023-12-31) — EBIT: 5133000000.00
DP4A.DE income_statement (annual, 2023-12-31) — EBITDA: 11371000000.00
DP4A.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -223000000.00
DP4A.DE cash_flow (annual, 2023-12-31) — End Cash Position: 6683000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 11000000.00
DP4A.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -16805000000.00
DP4A.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 5997000000.00
DP4A.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -523000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Goodwill: 5161000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12441000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5585000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 62893000000.00
DP4A.DE income_statement (annual, 2023-12-31) — Gross Profit: 3874000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 137000000.00
DP4A.DE income_statement (annual, 2023-12-31) — Interest Expense: 771000000.00
DP4A.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 771000000.00
DP4A.DE income_statement (annual, 2023-12-31) — Interest Income: 1202000000.00
DP4A.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1202000000.00
DP4A.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -796000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Inventory: 1658000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 58396000000.00
DP4A.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 4077000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 398000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 999000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 751000000.00
DP4A.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 24000000.00
DP4A.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 845000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7798000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 4169000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11967000000.00
DP4A.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 845000000.00
DP4A.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -660000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1750000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 897000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 56561000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 1060000000.00
DP4A.DE income_statement (annual, 2023-12-31) — Minority Interests: -86000000.00
DP4A.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1173000000.00
DP4A.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3096000000.00
DP4A.DE income_statement (annual, 2023-12-31) — Net Income: 3822000000.00
DP4A.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3822000000.00
DP4A.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3908000000.00
DP4A.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3822000000.00
DP4A.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3822000000.00
DP4A.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3934000000.00
DP4A.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3908000000.00
DP4A.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3045000000.00
DP4A.DE income_statement (annual, 2023-12-31) — Net Interest Income: 431000000.00
DP4A.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5644000000.00
DP4A.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 185000000.00
DP4A.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 185000000.00
DP4A.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 431000000.00
DP4A.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1096000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Net PPE: 34412000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 41589000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 343000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 766000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 191000000.00
DP4A.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 10723000000.00
DP4A.DE income_statement (annual, 2023-12-31) — Normalized Income: 3241392000.00
DP4A.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9643000000.00
DP4A.DE income_statement (annual, 2023-12-31) — Operating Income: 3034000000.00
DP4A.DE income_statement (annual, 2023-12-31) — Operating Revenue: 51065000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15983774.00
DP4A.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -47000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7280000000.00
DP4A.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 166000000.00
DP4A.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 17000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Other Payable: 1479000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Other Properties: 2701000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 14231000000.00
DP4A.DE income_statement (annual, 2023-12-31) — Other Special Charges: -523000000.00
DP4A.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Payables: 8322000000.00
DP4A.DE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 150000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1269000000.00
DP4A.DE income_statement (annual, 2023-12-31) — Pretax Income: 4362000000.00
DP4A.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -158000000.00
DP4A.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3646000000.00
DP4A.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 47191000000.00
DP4A.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6238000000.00
DP4A.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1380000000.00
DP4A.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -660000000.00
DP4A.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3120000000.00
DP4A.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -8000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 51822000000.00
DP4A.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 1331000000.00
DP4A.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 601000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Share Issued: 17569530.00
DP4A.DE income_statement (annual, 2023-12-31) — Special Income Charges: 525000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 54030000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 41589000000.00
DP4A.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 67392000.00
DP4A.DE income_statement (annual, 2023-12-31) — Tax Provision: 454000000.00
DP4A.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
DP4A.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 355000000.00
DP4A.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -681000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Total Assets: 82578000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 58199000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Total Debt: 14814000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 55090000000.00
DP4A.DE income_statement (annual, 2023-12-31) — Total Expenses: 48031000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27488000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 51078000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14619000000.00
DP4A.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: -66000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 442000000.00
DP4A.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 648000000.00
DP4A.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 648000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 475000000.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1585756.00
DP4A.DE balance_sheet (annual, 2023-12-31) — Working Capital: 18631000000.00
DP4A.DE income_statement (annual, 2023-12-31) — Write Off: 6000000.00
DP4A.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 15797927.00
DP4A.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 193.00
DP4A.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 15797927.00
DP4A.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 193.00
DP4A.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9276000000.00
DP4A.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2527000000.00
DP4A.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -4229000000.00
DP4A.DE cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 2000000.00
DP4A.DE income_statement (annual, 2024-12-31) — +Operating Expense: 956000000.00
DP4A.DE income_statement (annual, 2024-12-31) — +Total Revenue: 55482000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 6698000000.00
DP4A.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6698000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5849000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -29978000000.00
DP4A.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -29978000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -265000000.00
DP4A.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -265000000.00
DP4A.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 395000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 3000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 359000000.00
DP4A.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 359000000.00
DP4A.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 15769838.00
DP4A.DE income_statement (annual, 2024-12-31) — Basic EPS: 387.00
DP4A.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6730000000.00
DP4A.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -4201000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11412000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 2870000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6575000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8155000000.00
DP4A.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1333000000.00
DP4A.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 6575000000.00
DP4A.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 443000000.00
DP4A.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -754000000.00
DP4A.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -311000000.00
DP4A.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -17000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Common Stock: 2870000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 56917000000.00
DP4A.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 9000000.00
DP4A.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -556000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 3612000000.00
DP4A.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3612000000.00
DP4A.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 48563000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Current Assets: 34072000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2684000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Current Debt: 526000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3210000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 13923000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 756000000.00
DP4A.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 756000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 125000000.00
DP4A.DE balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 125000000.00
DP4A.DE cash_flow (annual, 2024-12-31) — Depreciation: 5783000000.00
DP4A.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6178000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 333000000.00
DP4A.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 333000000.00
DP4A.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 15797072.00
DP4A.DE income_statement (annual, 2024-12-31) — Diluted EPS: 387.00
DP4A.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6109000000.00
DP4A.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 371000000.00
DP4A.DE income_statement (annual, 2024-12-31) — EBIT: 7713000000.00
DP4A.DE income_statement (annual, 2024-12-31) — EBITDA: 13891000000.00
DP4A.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -170000000.00
DP4A.DE cash_flow (annual, 2024-12-31) — End Cash Position: 6543000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 2000000.00
DP4A.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 2000000.00
DP4A.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3500000000.00
DP4A.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 7207000000.00
DP4A.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -222000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Goodwill: 5130000000.00
DP4A.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 5130000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12367000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6114000000.00
DP4A.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6114000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 66285000000.00
DP4A.DE income_statement (annual, 2024-12-31) — Gross Profit: 6919000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 47000000.00
DP4A.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 47000000.00
DP4A.DE income_statement (annual, 2024-12-31) — Interest Expense: 897000000.00
DP4A.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 897000000.00
DP4A.DE income_statement (annual, 2024-12-31) — Interest Income: 1110000000.00
DP4A.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1110000000.00
DP4A.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -966000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Inventory: 1601000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 61982000000.00
DP4A.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7925000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 359000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 965000000.00
DP4A.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 965000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 780000000.00
DP4A.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 780000000.00
DP4A.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 9000000.00
DP4A.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2167000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8728000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 4539000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13267000000.00
DP4A.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2167000000.00
DP4A.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -705000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1745000000.00
DP4A.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1745000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 946000000.00
DP4A.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 946000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 59952000000.00
DP4A.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 59952000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 1030000000.00
DP4A.DE income_statement (annual, 2024-12-31) — Minority Interests: -123000000.00
DP4A.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 53000000.00
DP4A.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -547000000.00
DP4A.DE income_statement (annual, 2024-12-31) — Net Income: 6109000000.00
DP4A.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6109000000.00
DP4A.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6232000000.00
DP4A.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6109000000.00
DP4A.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6109000000.00
DP4A.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6499000000.00
DP4A.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6232000000.00
DP4A.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3735000000.00
DP4A.DE income_statement (annual, 2024-12-31) — Net Interest Income: 213000000.00
DP4A.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4614000000.00
DP4A.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1462000000.00
DP4A.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1462000000.00
DP4A.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 213000000.00
DP4A.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1045000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Net PPE: 36307000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 44550000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 365000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 834000000.00
DP4A.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 834000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 179000000.00
DP4A.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 179000000.00
DP4A.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 13874000000.00
DP4A.DE income_statement (annual, 2024-12-31) — Normalized Income: 6093462000.00
DP4A.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11408000000.00
DP4A.DE income_statement (annual, 2024-12-31) — Operating Income: 5963000000.00
DP4A.DE income_statement (annual, 2024-12-31) — Operating Revenue: 55482000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15708635.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7237000000.00
DP4A.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7237000000.00
DP4A.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 252000000.00
DP4A.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 21000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Other Payable: 1665000000.00
DP4A.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 1665000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Other Properties: 2721000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 17332000000.00
DP4A.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 17332000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1580000000.00
DP4A.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1580000000.00
DP4A.DE income_statement (annual, 2024-12-31) — Other Special Charges: -222000000.00
DP4A.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Payables: 8984000000.00
DP4A.DE balance_sheet (quarterly, 2024-12-31) — Payables: 8984000000.00
DP4A.DE cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -3000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 566000000.00
DP4A.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 566000000.00
DP4A.DE income_statement (annual, 2024-12-31) — Pretax Income: 6816000000.00
DP4A.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -29000000.00
DP4A.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4201000000.00
DP4A.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -27861000000.00
DP4A.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 48563000000.00
DP4A.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6178000000.00
DP4A.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1676000000.00
DP4A.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -705000000.00
DP4A.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -556000000.00
DP4A.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 57000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 55290000000.00
DP4A.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 55290000000.00
DP4A.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 82000000.00
DP4A.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 466000000.00
DP4A.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 23247000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Share Issued: 15828942.00
DP4A.DE income_statement (annual, 2024-12-31) — Special Income Charges: 173000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 56917000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 44550000000.00
DP4A.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1462000.00
DP4A.DE income_statement (annual, 2024-12-31) — Tax Provision: 584000000.00
DP4A.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
DP4A.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 519000000.00
DP4A.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 519000000.00
DP4A.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -658000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Total Assets: 87697000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 61456000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Total Debt: 16477000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 57947000000.00
DP4A.DE income_statement (annual, 2024-12-31) — Total Expenses: 49519000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 29750000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 53625000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15827000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 621000000.00
DP4A.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 621000000.00
DP4A.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 17000000.00
DP4A.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 17000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 268000000.00
DP4A.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 268000000.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 120307.00
DP4A.DE balance_sheet (annual, 2024-12-31) — Working Capital: 20149000000.00
DP4A.DE income_statement (annual, 2024-12-31) — Write Off: -8000000.00
DP4A.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 13321000000.00
DP4A.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 22121000000.00
DP4A.DE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
DP4A.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15702703.00
DP4A.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 74.00
DP4A.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6543000000.00
DP4A.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1398000000.00
DP4A.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11851000000.00
DP4A.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2870000000.00
DP4A.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7128000000.00
DP4A.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8913000000.00
DP4A.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2197000000.00
DP4A.DE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 7128000000.00
DP4A.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 157000000.00
DP4A.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 531000000.00
DP4A.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 2870000000.00
DP4A.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 55409000000.00
DP4A.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -328000000.00
DP4A.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 32499000000.00
DP4A.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2782000000.00
DP4A.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 1338000000.00
DP4A.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4120000000.00
DP4A.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15166000000.00
DP4A.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15702703.00
DP4A.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 74.00
DP4A.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1162000000.00
DP4A.DE cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 37000000.00
DP4A.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 18000000.00
DP4A.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 7092000000.00
DP4A.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3522000000.00
DP4A.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1368000000.00
DP4A.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9805000000.00
DP4A.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 39765000000.00
DP4A.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -168000000.00
DP4A.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 315000000.00