speb/financial-data huggingface dataset:
472.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2619212000.00
472.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3220768000.00
472.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -199709000.00
472.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -297220000.00
472.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 14933000.00
472.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 11507000.00
472.DE balance_sheet (annual, 2023-12-31) — Share Issued: 706475375.00
472.DE income_statement (annual, 2023-12-31) — Special Income Charges: 66577000.00
472.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13936758000.00
472.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -10762929000.00
472.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 20214128.61
472.DE income_statement (annual, 2023-12-31) — Tax Provision: -120589000.00
472.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
472.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 255315000.00
472.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -180594000.00
472.DE balance_sheet (annual, 2023-12-31) — Total Assets: 44365244000.00
472.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 31729695000.00
472.DE balance_sheet (annual, 2023-12-31) — Total Debt: 21509928000.00
472.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15146793000.00
472.DE income_statement (annual, 2023-12-31) — Total Expenses: 3496581000.00
472.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 29218451000.00
472.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 41884748000.00
472.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 25981196000.00
472.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 374072000.00
472.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 126231000.00
472.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 132229000.00
472.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 73155000.00
472.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 73155000.00
472.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 950688.00
472.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 40456000.00
472.DE balance_sheet (annual, 2023-12-31) — Working Capital: -756759000.00
472.DE income_statement (annual, 2023-12-31) — Write Off: 0.00
472.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 705544300.00
472.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.39
472.DE income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 78000000.00
472.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 705544300.00
472.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.39
472.DE income_statement (quarterly, 2024-09-30) — Gross Profit: 904000000.00
472.DE income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
472.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 140000000.00
472.DE income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 1000000.00
472.DE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3000000.00
472.DE income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 78000000.00
472.DE income_statement (quarterly, 2024-09-30) — Write Off: 0.00
472.DE income_statement (annual, 2024-12-31) — +Operating Expense: 3486442000.00
472.DE income_statement (annual, 2024-12-31) — +Total Revenue: 4070205000.00
472.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 955394000.00
472.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 846360000.00
472.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4273249000.00
472.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4273249000.00
472.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15438191000.00
472.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -22373000.00
472.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -22373000.00
472.DE income_statement (annual, 2024-12-31) — Amortization: 1106509000.00
472.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1106509000.00
472.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 705571553.00
472.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 722301852.00
472.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.04
472.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.54
472.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1292439000.00
472.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 20032000.00
472.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 20032000.00
472.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -2030336000.00
472.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3161989000.00
472.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 176619000.00
472.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1082770000.00
472.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1082770000.00
472.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -44281000.00
472.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 682776000.00
472.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 682776000.00
472.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 399994000.00
472.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 399994000.00
472.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -1079000.00
472.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 48770000.00
472.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 7819000.00
472.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 55510000.00
472.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -164405000.00
472.DE balance_sheet (annual, 2024-12-31) — Common Stock: 176619000.00
472.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14157978000.00
472.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 40105000.00
472.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
472.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 984552000.00
472.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 984552000.00
472.DE balance_sheet (annual, 2024-12-31) — Current Assets: 2240620000.00
472.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 665429000.00
472.DE balance_sheet (annual, 2024-12-31) — Current Debt: 1251266000.00
472.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1916695000.00
472.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 3555201000.00
472.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 61630000.00
472.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 61630000.00
472.DE cash_flow (annual, 2024-12-31) — Depreciation: 1501828000.00
472.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2608337000.00
472.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2608337000.00
472.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1501828000.00
472.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 458311000.00
472.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 705571553.00
472.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 722301852.00
472.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
472.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.54
472.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -28043000.00
472.DE balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
472.DE balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
472.DE income_statement (annual, 2024-12-31) — EBIT: 115529000.00
472.DE income_statement (annual, 2024-12-31) — EBITDA: 2723866000.00
472.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -45264000.00
472.DE cash_flow (annual, 2024-12-31) — End Cash Position: 1082770000.00
472.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 102825000.00
472.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1294295000.00
472.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 276237000.00
472.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -122055000.00
472.DE balance_sheet (annual, 2024-12-31) — Goodwill: 6410990000.00
472.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 6410990000.00
472.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 22916028000.00
472.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 868733000.00
472.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 868733000.00
472.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 20180558000.00
472.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 8900000.00
472.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 509001000.00
472.DE income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 107260000.00
472.DE income_statement (annual, 2024-12-31) — Interest Expense: 816463000.00
472.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 472247000.00
472.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 816463000.00
472.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 472247000.00
472.DE income_statement (annual, 2024-12-31) — Interest Income: 67341000.00
472.DE income_statement (quarterly, 2024-12-31) — Interest Income: 40992000.00
472.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 67341000.00
472.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 40992000.00
472.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -747442000.00
472.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 37261000.00
472.DE balance_sheet (annual, 2024-12-31) — Inventory: 7292000.00
472.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 32435791000.00
472.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1176683000.00
472.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 57024000.00
472.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 40105000.00
472.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1219953000.00
472.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 17330666000.00
472.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 17330666000.00
472.DE balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 243466000.00
472.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2496560000.00
472.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 17026547000.00
472.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19523107000.00
472.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1219953000.00
472.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1801409000.00
472.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 57024000.00
472.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 707828000.00
472.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 707828000.00
472.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1566405000.00
472.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1566405000.00
472.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 1166345000.00
472.DE income_statement (annual, 2024-12-31) — Minority Interests: 15112000.00
472.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -10688000.00
472.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 40105000.00
472.DE balance_sheet (annual, 2024-12-31) — Net Debt: 17195043000.00
472.DE income_statement (annual, 2024-12-31) — Net Income: -28043000.00
472.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -28043000.00
472.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -43155000.00
472.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -28043000.00
472.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -28043000.00
472.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -700934000.00
472.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -43155000.00
472.DE income_statement (annual, 2024-12-31) — Net Interest Income: -870148000.00
472.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -34458000.00
472.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -581456000.00
472.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -581456000.00
472.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -870148000.00
472.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -27333000.00
472.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 898799000.00
472.DE balance_sheet (annual, 2024-12-31) — Net PPE: 15907309000.00
472.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2030336000.00
472.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -8758050000.00
472.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 656953000.00
472.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3132644000.00
472.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 31277000.00
472.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 16962000.00
472.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 16962000.00
472.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 3137803000.00
472.DE income_statement (annual, 2024-12-31) — Normalized Income: 282409750.00
472.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2306573000.00
472.DE income_statement (annual, 2024-12-31) — Operating Income: 583763000.00
472.DE income_statement (annual, 2024-12-31) — Operating Revenue: 4070205000.00
472.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 705571553.00
472.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 178609000.00
472.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 16505038000.00
472.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 16505038000.00
472.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 918352000.00
472.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 681516000.00
472.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 864655000.00
472.DE balance_sheet (annual, 2024-12-31) — Other Payable: 44003000.00
472.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 44003000.00
472.DE balance_sheet (annual, 2024-12-31) — Other Properties: 278903000.00
472.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 127556000.00
472.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 127556000.00
472.DE income_statement (annual, 2024-12-31) — Other Special Charges: -122055000.00
472.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
472.DE balance_sheet (annual, 2024-12-31) — Payables: 1304350000.00
472.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 73863000.00
472.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3004000.00
472.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3004000.00
472.DE income_statement (annual, 2024-12-31) — Pretax Income: -700934000.00
472.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
472.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
472.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -15520000.00
472.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -10688000.00
472.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -34458000.00
472.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2030336000.00
472.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2608337000.00
472.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1801409000.00
472.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
472.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -28043000.00
472.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
472.DE balance_sheet (annual, 2024-12-31) — Share Issued: 706475375.00
472.DE income_statement (annual, 2024-12-31) — Special Income Charges: -386946000.00
472.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14157978000.00
472.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -8758050000.00
472.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -103484250.00
472.DE income_statement (annual, 2024-12-31) — Tax Provision: -657779000.00
472.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
472.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 164738000.00
472.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 164738000.00
472.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -198536000.00
472.DE balance_sheet (annual, 2024-12-31) — Total Assets: 43668415000.00
472.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 31184525000.00
472.DE balance_sheet (annual, 2024-12-31) — Total Debt: 21439802000.00
472.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 15324323000.00
472.DE income_statement (annual, 2024-12-31) — Total Expenses: 3486442000.00
472.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 28344092000.00
472.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 41427795000.00
472.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 24788891000.00
472.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 196817000.00
472.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 121026000.00
472.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 304953000.00
472.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 304953000.00
472.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -413937000.00
472.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -413937000.00
472.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 903822.00
472.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 38461000.00
472.DE balance_sheet (annual, 2024-12-31) — Working Capital: -1314581000.00
472.DE income_statement (annual, 2024-12-31) — Write Off: 509001000.00
472.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 742000000.00
472.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 964000000.00
472.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1100000000.00
472.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1208000000.00
472.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15438000000.00
472.DE income_statement (quarterly, 2025-03-31) — Amortization: 268000000.00
472.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 695372358.00
472.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.07
472.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3136000000.00
472.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 177000000.00
472.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1399000000.00
472.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1401000000.00
472.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 177000000.00
472.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13847000000.00
472.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 73000000.00
472.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 2643000000.00
472.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 757000000.00
472.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 1383000000.00
472.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2140000000.00
472.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3613000000.00
472.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 648000000.00
472.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 380000000.00
472.DE balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 20000000.00
472.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 695372358.00
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472.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 706475375.00
472.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -69000000.00
472.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12810000000.00
472.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -9056000000.00
472.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -8117647.06
472.DE income_statement (quarterly, 2025-09-30) — Tax Provision: -20000000.00
472.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.12
472.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 42364000000.00
472.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 30166000000.00
472.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 21893000000.00
472.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14003000000.00
472.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 822000000.00
472.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 28361000000.00
472.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 39796000000.00
472.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 24795000000.00
472.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 109000000.00
472.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -69000000.00
472.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -69000000.00
472.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 24064404.00
472.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 836000000.00
472.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: -995000000.00
472.DE income_statement (annual, 2025-12-31) — +Operating Expense: 3578340000.00
472.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 1317340000.00
472.DE income_statement (annual, 2025-12-31) — +Total Revenue: 4120257000.00
472.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 1183257000.00
472.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 936696000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 936696000.00
472.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 700555000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 700555000.00
472.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5157496000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5157496000.00
472.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 14164645000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 14164645000.00
472.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15059000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15059000.00
472.DE income_statement (annual, 2025-12-31) — Amortization: 1070505000.00
472.DE income_statement (quarterly, 2025-12-31) — Amortization: 272505000.00
472.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1070505000.00
472.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 686602735.00
472.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.53
472.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1082770000.00
472.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 20029000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 20029000.00
472.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -1760224000.00
472.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2980720000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2980720000.00
472.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 170603000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 170603000.00
472.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1492979000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1492979000.00
472.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1492979000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1492979000.00
472.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -11825000.00
472.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 944821000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 944821000.00
472.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 548158000.00
472.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 548158000.00
472.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 391000.00
472.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -79820000.00
472.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 124564000.00