speb/financial-data huggingface dataset:
48Z.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2858000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3947000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
48Z.DE income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
48Z.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 416043332.00
48Z.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.12
48Z.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 722000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 986000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -193000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -193000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 115000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 467000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 791000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 791000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -44000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -526000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -135000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 733000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 246000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 23000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -234000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -60000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -12000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Change In Payable: 246000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 269000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -161000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -203000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 72000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Common Stock: 412000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -42000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3546000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -400000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 179000000.00
48Z.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 4103000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 75000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Current Assets: 3143000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 32000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 32000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1482000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 79000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 79000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 265000000.00
48Z.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 265000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 265000000.00
48Z.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 265000000.00
48Z.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 421438922.00
48Z.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.11
48Z.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 467000000.00
48Z.DE income_statement (annual, 2022-12-31) — EBIT: 835000000.00
48Z.DE income_statement (annual, 2022-12-31) — EBITDA: 1100000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 742000000.00
48Z.DE cash_flow (annual, 2022-12-31) — End Cash Position: 792000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -526000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 490000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 540000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 18000000.00
48Z.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 8000000.00
48Z.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -17000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1841000000.00
48Z.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 280000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Goodwill: 4013000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4534000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 507000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 5301000000.00
48Z.DE income_statement (annual, 2022-12-31) — Gross Profit: 1560000000.00
48Z.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1000000.00
48Z.DE income_statement (annual, 2022-12-31) — Interest Expense: 229000000.00
48Z.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 229000000.00
48Z.DE income_statement (annual, 2022-12-31) — Interest Income: 6000000.00
48Z.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Interest Payable: 75000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Inventory: 1609000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 7708000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -135000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
48Z.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 84000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 83000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 4162000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4245000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
48Z.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -69000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3941000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
48Z.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
48Z.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -400000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Net Debt: 3371000000.00
48Z.DE income_statement (annual, 2022-12-31) — Net Income: 469000000.00
48Z.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 467000000.00
48Z.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 469000000.00
48Z.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
48Z.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 469000000.00
48Z.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 469000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 469000000.00
48Z.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 469000000.00
48Z.DE income_statement (annual, 2022-12-31) — Net Interest Income: -223000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
48Z.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -74000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -69000000.00
48Z.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -223000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -24000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 58000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Net PPE: 2443000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -5000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -933000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 54000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 54000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 742000000.00
48Z.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1240000000.00
48Z.DE income_statement (annual, 2022-12-31) — Normalized Income: 577360000.00
48Z.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 733000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 26000000.00
48Z.DE income_statement (annual, 2022-12-31) — Operating Income: 983000000.00
48Z.DE income_statement (annual, 2022-12-31) — Operating Revenue: 5663000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 412155057.00
48Z.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 206000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 170000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1841000000.00
48Z.DE income_statement (annual, 2022-12-31) — Other Gand A: 288000000.00
48Z.DE income_statement (annual, 2022-12-31) — Other Income Expense: -154000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 521000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 43000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 81000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 185000000.00
48Z.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -14000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Other Properties: 111000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 31000000.00
48Z.DE income_statement (annual, 2022-12-31) — Other Special Charges: 67000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Payables: 1010000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1085000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 24000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 195000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 546024.00
48Z.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 55000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -2000000.00
48Z.DE income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 2000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 55000000.00
48Z.DE income_statement (annual, 2022-12-31) — Pretax Income: 606000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 16000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
48Z.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 371000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Receivables: 537000000.00
48Z.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4103000000.00
48Z.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 265000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -69000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -400000000.00
48Z.DE income_statement (annual, 2022-12-31) — Research And Development: 32000000.00
48Z.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 63000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 1028000000.00
48Z.DE income_statement (annual, 2022-12-31) — Salaries And Wages: -8000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
48Z.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 280000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Share Issued: 412155057.00
48Z.DE income_statement (annual, 2022-12-31) — Special Income Charges: -123000000.00
48Z.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 54000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3601000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -988000000.00
48Z.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -31640000.00
48Z.DE income_statement (annual, 2022-12-31) — Tax Provision: 137000000.00
48Z.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
48Z.DE balance_sheet (annual, 2022-12-31) — Total Assets: 10255000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 7763000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Total Debt: 4277000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3601000000.00
48Z.DE income_statement (annual, 2022-12-31) — Total Expenses: 4680000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6654000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7112000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5172000000.00
48Z.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 919000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 48000000.00
48Z.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -140000000.00
48Z.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -140000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Work In Process: 748000000.00
48Z.DE balance_sheet (annual, 2022-12-31) — Working Capital: 1661000000.00
48Z.DE income_statement (annual, 2023-12-31) — +Operating Expense: 651000000.00
48Z.DE income_statement (annual, 2023-12-31) — +Total Revenue: 6640000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 982000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 675000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3081000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3682000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
48Z.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 412173414.00
48Z.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.85
48Z.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 792000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1018000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -219000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -219000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 129000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 465000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 610000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 610000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -73000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -868000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -215000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 901000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -7000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 37000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -142000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -34000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -7000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Change In Payable: -7000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 30000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -24000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -164000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -345000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -182000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Common Stock: 410000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -71000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3982000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -250000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 224000000.00
48Z.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 4773000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 65000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Current Assets: 3316000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 32000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Current Debt: 206000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 238000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1784000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 108000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 108000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 272000000.00
48Z.DE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 272000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 272000000.00
48Z.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 272000000.00
48Z.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 415956582.00
48Z.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.83
48Z.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 763000000.00
48Z.DE income_statement (annual, 2023-12-31) — EBIT: 1193000000.00
48Z.DE income_statement (annual, 2023-12-31) — EBITDA: 1465000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
48Z.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 756000000.00
48Z.DE cash_flow (annual, 2023-12-31) — End Cash Position: 610000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -868000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 451000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 682000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 22000000.00
48Z.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 1000000.00
48Z.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -20000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1830000000.00
48Z.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 343000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Goodwill: 4035000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4540000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 675000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 5537000000.00
48Z.DE income_statement (annual, 2023-12-31) — Gross Profit: 1867000000.00
48Z.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 14000000.00
48Z.DE income_statement (annual, 2023-12-31) — Interest Expense: 218000000.00
48Z.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 218000000.00
48Z.DE income_statement (annual, 2023-12-31) — Interest Income: 23000000.00
48Z.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 23000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Interest Payable: 65000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Inventory: 1765000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 7688000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -215000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 400000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 88000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 97000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 3500000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3597000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 400000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -876000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4079000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
48Z.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -250000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Net Debt: 3096000000.00
48Z.DE income_statement (annual, 2023-12-31) — Net Income: 765000000.00
48Z.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 763000000.00
48Z.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 765000000.00
48Z.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 765000000.00
48Z.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 765000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 765000000.00
48Z.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 765000000.00
48Z.DE income_statement (annual, 2023-12-31) — Net Interest Income: -195000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -476000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -476000000.00
48Z.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -195000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -80000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Net PPE: 2456000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
48Z.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
48Z.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -503000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 46000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 46000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 756000000.00
48Z.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1485000000.00
48Z.DE income_statement (annual, 2023-12-31) — Normalized Income: 780700000.00
48Z.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 901000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 39000000.00
48Z.DE income_statement (annual, 2023-12-31) — Operating Income: 1216000000.00
48Z.DE income_statement (annual, 2023-12-31) — Operating Revenue: 6640000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 409914461.00
48Z.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 249000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 206000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 168000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1830000000.00
48Z.DE income_statement (annual, 2023-12-31) — Other Gand A: 333000000.00
48Z.DE income_statement (annual, 2023-12-31) — Other Income Expense: -46000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 505000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 70000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 254000000.00
48Z.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -26000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Other Properties: 128000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 17000000.00
48Z.DE income_statement (annual, 2023-12-31) — Other Special Charges: -23000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Payables: 1050000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1115000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 37000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 263000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 546024.00
48Z.DE balance_sheet (annual, 2023-12-31) — Preferred Stock: 55000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -2000000.00
48Z.DE income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 2000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 55000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
48Z.DE income_statement (annual, 2023-12-31) — Pretax Income: 975000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 11000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
48Z.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
48Z.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
48Z.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 423000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Receivables: 692000000.00
48Z.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4773000000.00
48Z.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 272000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -876000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -250000000.00
48Z.DE income_statement (annual, 2023-12-31) — Research And Development: 36000000.00
48Z.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 10000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 1720000000.00
48Z.DE income_statement (annual, 2023-12-31) — Salaries And Wages: 10000000.00
48Z.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 2000000.00
48Z.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 343000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Share Issued: 409914461.00
48Z.DE income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
48Z.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 50000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4037000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -558000000.00
48Z.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4300000.00
48Z.DE income_statement (annual, 2023-12-31) — Tax Provision: 210000000.00
48Z.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
48Z.DE balance_sheet (annual, 2023-12-31) — Total Assets: 10428000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 7537000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Total Debt: 3835000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4037000000.00
48Z.DE income_statement (annual, 2023-12-31) — Total Expenses: 5424000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6391000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7112000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4607000000.00
48Z.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1203000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 68000000.00
48Z.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -20000000.00
48Z.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -20000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
48Z.DE balance_sheet (annual, 2023-12-31) — Work In Process: 891000000.00
48Z.DE balance_sheet (annual, 2023-12-31) — Working Capital: 1532000000.00
48Z.DE income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 1000000.00
48Z.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -26000000.00
48Z.DE balance_sheet (quarterly, 2024-09-30) — Other Properties: 1031000000.00
48Z.DE income_statement (quarterly, 2024-09-30) — Other Special Charges: 6000000.00
48Z.DE balance_sheet (quarterly, 2024-09-30) — Preferred Shares Number: 546024.00
48Z.DE income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 1000000.00
48Z.DE balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 55000000.00
48Z.DE income_statement (annual, 2024-12-31) — +Operating Expense: 672000000.00
48Z.DE income_statement (annual, 2024-12-31) — +Total Revenue: 7430000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 948000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 689000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3150000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3206000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
48Z.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 408000000.00
48Z.DE income_statement (annual, 2024-12-31) — Basic EPS: 2.83
48Z.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 610000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1025000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -321000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -321000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 156000000.00
48Z.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 156000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 460000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 564000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 564000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -109000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1026000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -316000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1298000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: -49000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -106000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -28000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -14000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Change In Payable: -49000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -44000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -14000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -57000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -266000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -44000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Common Stock: 405000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -107000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4499000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -500000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 309000000.00
48Z.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 5119000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 59000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Current Assets: 3362000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 37000000.00
48Z.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 37000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Current Debt: 6000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 43000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 60000000.00
48Z.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 60000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 60000000.00
48Z.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 60000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 1549000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 55000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 55000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 277000000.00
48Z.DE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 277000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 277000000.00
48Z.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 277000000.00
48Z.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 410000000.00
48Z.DE income_statement (annual, 2024-12-31) — Diluted EPS: 2.81
48Z.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1153000000.00
48Z.DE income_statement (annual, 2024-12-31) — EBIT: 1565000000.00
48Z.DE income_statement (annual, 2024-12-31) — EBITDA: 1842000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Employee Benefits: 679000000.00
48Z.DE cash_flow (annual, 2024-12-31) — End Cash Position: 565000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1026000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 458000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 977000000.00
48Z.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -12000000.00
48Z.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -38000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1878000000.00
48Z.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 362000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Goodwill: 4010000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4485000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 689000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 5691000000.00
48Z.DE income_statement (annual, 2024-12-31) — Gross Profit: 2311000000.00
48Z.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2000000.00
48Z.DE income_statement (annual, 2024-12-31) — Interest Expense: 182000000.00
48Z.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 182000000.00
48Z.DE income_statement (annual, 2024-12-31) — Interest Income: 20000000.00
48Z.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 20000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Interest Payable: 59000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Inventory: 1840000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 7814000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -316000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 500000000.00
48Z.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
48Z.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 84000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 119000000.00
48Z.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 119000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 3309000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3428000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 500000000.00
48Z.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
48Z.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -865000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4118000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -500000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Net Debt: 2751000000.00
48Z.DE income_statement (annual, 2024-12-31) — Net Income: 1155000000.00
48Z.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1153000000.00
48Z.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1155000000.00
48Z.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1155000000.00
48Z.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1155000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1155000000.00
48Z.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1155000000.00
48Z.DE income_statement (annual, 2024-12-31) — Net Interest Income: -162000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
48Z.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -365000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -365000000.00
48Z.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -162000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -60000000.00
48Z.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -2000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 10000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Net PPE: 2541000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
48Z.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
48Z.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 69000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 35000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 35000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 679000000.00
48Z.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 1907000000.00
48Z.DE income_statement (annual, 2024-12-31) — Normalized Income: 1209284164.86
48Z.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1298000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 46000000.00
48Z.DE income_statement (annual, 2024-12-31) — Operating Income: 1639000000.00
48Z.DE income_statement (annual, 2024-12-31) — Operating Revenue: 7430000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 405431361.00
48Z.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 249000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 6000000.00
48Z.DE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 6000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 74000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1878000000.00
48Z.DE income_statement (annual, 2024-12-31) — Other Gand A: 347000000.00
48Z.DE income_statement (annual, 2024-12-31) — Other Income Expense: -94000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 475000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -32000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 96000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 309000000.00
48Z.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -29000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Other Properties: 155000000.00
48Z.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 155000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 20000000.00
48Z.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 20000000.00
48Z.DE income_statement (annual, 2024-12-31) — Other Special Charges: 6000000.00
48Z.DE income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
48Z.DE balance_sheet (annual, 2024-12-31) — Payables: 1008000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1067000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 40000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 305000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 546024.00
48Z.DE balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 546024.00
48Z.DE balance_sheet (annual, 2024-12-31) — Preferred Stock: 55000000.00
48Z.DE balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 55000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -2000000.00
48Z.DE income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 2000000.00
48Z.DE income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 0.00
48Z.DE balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 55000000.00
48Z.DE balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 55000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
48Z.DE income_statement (annual, 2024-12-31) — Pretax Income: 1383000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 8000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
48Z.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -5000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
48Z.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 479000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Receivables: 709000000.00
48Z.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5119000000.00
48Z.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 277000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -865000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -500000000.00
48Z.DE income_statement (annual, 2024-12-31) — Research And Development: 33000000.00
48Z.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 7000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 2766000000.00
48Z.DE income_statement (annual, 2024-12-31) — Salaries And Wages: 15000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
48Z.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 362000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Share Issued: 405431361.00
48Z.DE income_statement (annual, 2024-12-31) — Special Income Charges: -27000000.00
48Z.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 63000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4554000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 14000000.00
48Z.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -10715835.14
48Z.DE income_statement (annual, 2024-12-31) — Tax Provision: 228000000.00
48Z.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
48Z.DE balance_sheet (annual, 2024-12-31) — Total Assets: 10519000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 7863000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Total Debt: 3471000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4554000000.00
48Z.DE income_statement (annual, 2024-12-31) — Total Expenses: 5791000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5965000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7157000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4416000000.00
48Z.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1633000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 60000000.00
48Z.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -65000000.00
48Z.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -65000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Work In Process: 903000000.00
48Z.DE balance_sheet (annual, 2024-12-31) — Working Capital: 1813000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 162000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 1942000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 991000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 888000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3217000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3095000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
48Z.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 405000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.85
48Z.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 565000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1044000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -119000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -119000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 159000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 459000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 536000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 536000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -42000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -166000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -115000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 253000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 58000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -91000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -49000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -18000000.00