speb/financial-data huggingface dataset:
DS.TO income_statement (annual, 2024-11-30) — Operating Revenue: 11640247.00
DS.TO balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 7707238.00
DS.TO balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 7707238.00
DS.TO income_statement (annual, 2024-11-30) — Other Operating Expenses: 354895.00
DS.TO balance_sheet (annual, 2024-11-30) — Other Payable: 97669.00
DS.TO balance_sheet (quarterly, 2024-11-30) — Other Payable: 97669.00
DS.TO balance_sheet (annual, 2024-11-30) — Payables: 526675.00
DS.TO balance_sheet (quarterly, 2024-11-30) — Payables: 526675.00
DS.TO income_statement (annual, 2024-11-30) — Pretax Income: 11147537.00
DS.TO balance_sheet (annual, 2024-11-30) — Receivables: 125047.00
DS.TO balance_sheet (quarterly, 2024-11-30) — Receivables: 125047.00
DS.TO cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -5014891.00
DS.TO income_statement (annual, 2024-11-30) — Selling General And Administration: 137815.00
DS.TO balance_sheet (annual, 2024-11-30) — Share Issued: 7707238.00
DS.TO balance_sheet (quarterly, 2024-11-30) — Share Issued: 7707238.00
DS.TO balance_sheet (annual, 2024-11-30) — Stockholders Equity: 54317886.00
DS.TO balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 54317886.00
DS.TO balance_sheet (annual, 2024-11-30) — Tangible Book Value: 54317886.00
DS.TO balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 54317886.00
DS.TO income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
DS.TO income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.15
DS.TO balance_sheet (annual, 2024-11-30) — Total Assets: 54945489.00
DS.TO balance_sheet (quarterly, 2024-11-30) — Total Assets: 54945489.00
DS.TO balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 54317886.00
DS.TO balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 54317886.00
DS.TO balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 627603.00
DS.TO balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 627603.00
DS.TO balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 350244.00
DS.TO balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 1366213.00
DS.TO balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Federal Funds Sold: 1366213.00
DS.TO balance_sheet (quarterly, 2025-05-31) — Cash Financial: 1366213.00
DS.TO balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 45488530.00
DS.TO balance_sheet (quarterly, 2025-05-31) — Derivative Product Liabilities: 101533.00
DS.TO balance_sheet (quarterly, 2025-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 44553392.00
DS.TO balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 44553392.00
DS.TO balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 44553392.00
DS.TO balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 45488530.00
DS.TO balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 6609380.00
DS.TO balance_sheet (quarterly, 2025-05-31) — Payables: 350244.00
DS.TO balance_sheet (quarterly, 2025-05-31) — Receivables: 108320.00
DS.TO balance_sheet (quarterly, 2025-05-31) — Share Issued: 6609380.00
DS.TO balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 45488530.00
DS.TO balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 45488530.00
DS.TO balance_sheet (quarterly, 2025-05-31) — Total Assets: 46027925.00
DS.TO balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 45488530.00
DS.TO balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 539395.00
DS.TO income_statement (annual, 2025-11-30) — +Operating Expense: 302346.00
DS.TO income_statement (annual, 2025-11-30) — +Total Revenue: 7463165.00
DS.TO balance_sheet (annual, 2025-11-30) — Accounts Payable: 395974.00
DS.TO balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 395974.00
DS.TO cash_flow (annual, 2025-11-30) — Beginning Cash Position: 5559113.00
DS.TO balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 4302275.00
DS.TO balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 4302275.00
DS.TO balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Federal Funds Sold: 4302275.00
DS.TO balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Federal Funds Sold: 4302275.00
DS.TO cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -4724325.00
DS.TO balance_sheet (annual, 2025-11-30) — Cash Financial: 4302275.00
DS.TO balance_sheet (quarterly, 2025-11-30) — Cash Financial: 4302275.00
DS.TO cash_flow (annual, 2025-11-30) — Change In Other Current Liabilities: 0.00
DS.TO cash_flow (annual, 2025-11-30) — Change In Payable: -34749.00
DS.TO cash_flow (annual, 2025-11-30) — Change In Receivables: 29112.00
DS.TO cash_flow (annual, 2025-11-30) — Change In Working Capital: -5637.00
DS.TO cash_flow (annual, 2025-11-30) — Changes In Cash: -1256838.00
DS.TO cash_flow (annual, 2025-11-30) — Common Stock Dividend Paid: -4724325.00
DS.TO balance_sheet (annual, 2025-11-30) — Common Stock Equity: 49486656.00
DS.TO balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 49486656.00
DS.TO cash_flow (annual, 2025-11-30) — Common Stock Payments: -7300756.00
DS.TO balance_sheet (annual, 2025-11-30) — Derivative Product Liabilities: 45068.00
DS.TO balance_sheet (quarterly, 2025-11-30) — Derivative Product Liabilities: 45068.00
DS.TO income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 7160819.00
DS.TO cash_flow (annual, 2025-11-30) — End Cash Position: 4302275.00
DS.TO balance_sheet (annual, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 45592428.00
DS.TO balance_sheet (quarterly, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 45592428.00
DS.TO cash_flow (annual, 2025-11-30) — Financing Cash Flow: -12025081.00
DS.TO cash_flow (annual, 2025-11-30) — Free Cash Flow: 10768243.00
DS.TO cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: 3613061.00
DS.TO income_statement (annual, 2025-11-30) — Gain On Sale Of Security: 3404395.00
DS.TO income_statement (annual, 2025-11-30) — General And Administrative Expense: 121488.00
DS.TO income_statement (annual, 2025-11-30) — Interest Income: 76927.00
DS.TO balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 45592428.00
DS.TO balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 45592428.00
DS.TO balance_sheet (annual, 2025-11-30) — Investments And Advances: 45592428.00
DS.TO balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 45592428.00
DS.TO cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: -7300756.00
DS.TO income_statement (annual, 2025-11-30) — Net Income: 7160819.00
DS.TO income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 7160819.00
DS.TO income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 7160819.00
DS.TO income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 7160819.00
DS.TO income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 7160819.00
DS.TO cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 7160819.00
DS.TO income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 7160819.00
DS.TO income_statement (annual, 2025-11-30) — Net Interest Income: 76927.00
DS.TO cash_flow (annual, 2025-11-30) — Net Other Financing Charges: 0.00
DS.TO balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 49486656.00
DS.TO balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 49486656.00
DS.TO income_statement (annual, 2025-11-30) — Normalized Income: 7160819.00
DS.TO cash_flow (annual, 2025-11-30) — Operating Cash Flow: 10768243.00
DS.TO income_statement (annual, 2025-11-30) — Operating Revenue: 7463165.00
DS.TO balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 6609380.00
DS.TO balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 6609380.00
DS.TO income_statement (annual, 2025-11-30) — Other Operating Expenses: 180858.00
DS.TO balance_sheet (annual, 2025-11-30) — Other Payable: 62920.00
DS.TO balance_sheet (quarterly, 2025-11-30) — Other Payable: 62920.00
DS.TO balance_sheet (annual, 2025-11-30) — Payables: 458894.00
DS.TO balance_sheet (quarterly, 2025-11-30) — Payables: 458894.00
DS.TO income_statement (annual, 2025-11-30) — Pretax Income: 7160819.00
DS.TO balance_sheet (annual, 2025-11-30) — Receivables: 95935.00
DS.TO balance_sheet (quarterly, 2025-11-30) — Receivables: 95935.00
DS.TO cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: -7300756.00
DS.TO income_statement (annual, 2025-11-30) — Selling General And Administration: 121488.00
DS.TO balance_sheet (annual, 2025-11-30) — Share Issued: 6609380.00
DS.TO balance_sheet (quarterly, 2025-11-30) — Share Issued: 6609380.00
DS.TO balance_sheet (annual, 2025-11-30) — Stockholders Equity: 49486656.00
DS.TO balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 49486656.00
DS.TO balance_sheet (annual, 2025-11-30) — Tangible Book Value: 49486656.00
DS.TO balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 49486656.00
DS.TO income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
DS.TO income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.15
DS.TO balance_sheet (annual, 2025-11-30) — Total Assets: 49990638.00
DS.TO balance_sheet (quarterly, 2025-11-30) — Total Assets: 49990638.00
DS.TO balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 49486656.00
DS.TO balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 49486656.00
DS.TO balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 503982.00
DS.TO balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 503982.00
DS81.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -4604000000.00
DS81.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 4173000000.00
DS81.DE balance_sheet (annual, 2021-12-31) — Net Debt: 13166000000.00
DS81.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: -828000000.00
DS81.DE cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 420000000.00
DS81.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 4173000000.00
DS81.DE income_statement (annual, 2022-12-31) — +Operating Expense: 26945000000.00
DS81.DE income_statement (annual, 2022-12-31) — +Total Revenue: 235665000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 14992000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 32387000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3016000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -873000000.00
DS81.DE income_statement (annual, 2022-12-31) — Amortization: 439000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 38000000.00
DS81.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 227317000.00
DS81.DE income_statement (annual, 2022-12-31) — Basic EPS: 77.30
DS81.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8299000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14285000000.00
DS81.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1794000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16767000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 219000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8383000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8383000000.00
DS81.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1320000000.00
DS81.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2840000000.00
DS81.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 2840000000.00
DS81.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 1635000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Common Stock: 219000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 71519000000.00
DS81.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 618000000.00
DS81.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -20313000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 414000000.00
DS81.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 183516000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Current Assets: 54438000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3577000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Current Debt: 814000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4391000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 46769000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 2407000000.00
DS81.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5071000000.00
DS81.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4632000000.00
DS81.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 230467000.00
DS81.DE income_statement (annual, 2022-12-31) — Diluted EPS: 76.20
DS81.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 17568000000.00
DS81.DE income_statement (annual, 2022-12-31) — EBIT: 24600000000.00
DS81.DE income_statement (annual, 2022-12-31) — EBITDA: 29671000000.00
DS81.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 226000000.00
DS81.DE cash_flow (annual, 2022-12-31) — End Cash Position: 10160000000.00
DS81.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -24245000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 93000000.00
DS81.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 25052000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Goodwill: 76293000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 77674000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 33260000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 23994000000.00
DS81.DE income_statement (annual, 2022-12-31) — Gross Profit: 52149000000.00
DS81.DE income_statement (annual, 2022-12-31) — Interest Expense: 1379000000.00
DS81.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1379000000.00
DS81.DE income_statement (annual, 2022-12-31) — Interest Income: 323000000.00
DS81.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 323000000.00
DS81.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1472000000.00
DS81.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 323000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Inventory: 1889000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 93731000000.00
DS81.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -966000000.00
DS81.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 618000000.00
DS81.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4393000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 4461000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13190000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 21398000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 34588000000.00
DS81.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4393000000.00
DS81.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3719000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4260000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4425000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 222000000.00
DS81.DE income_statement (annual, 2022-12-31) — Minority Interests: -103000000.00
DS81.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
DS81.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -19695000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Net Debt: 13829000000.00
DS81.DE income_statement (annual, 2022-12-31) — Net Income: 17568000000.00
DS81.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 17568000000.00
DS81.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 17671000000.00
DS81.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 17568000000.00
DS81.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 17568000000.00
DS81.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 30275000000.00
DS81.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 17671000000.00
DS81.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -280000000.00
DS81.DE income_statement (annual, 2022-12-31) — Net Interest Income: -1149000000.00
DS81.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 4000000.00
DS81.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 674000000.00
DS81.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 674000000.00
DS81.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1149000000.00
DS81.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -170000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Net PPE: 20978000000.00
DS81.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -690000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -6155000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3494000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 504000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1183000000.00
DS81.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 30788000000.00
DS81.DE income_statement (annual, 2022-12-31) — Normalized Income: 18418037000.00
DS81.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 26846000000.00
DS81.DE income_statement (annual, 2022-12-31) — Operating Income: 25204000000.00
DS81.DE income_statement (annual, 2022-12-31) — Operating Revenue: 235665000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 216900000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1381000000.00
DS81.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -664000000.00
DS81.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 5559000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Other Payable: 9640000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Other Properties: 409000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 9964000000.00
DS81.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DS81.DE balance_sheet (annual, 2022-12-31) — Payables: 27886000000.00
DS81.DE income_statement (annual, 2022-12-31) — Pretax Income: 23221000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
DS81.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 520000000.00
DS81.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
DS81.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -280000000.00
DS81.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1514000000.00
DS81.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 183516000000.00
DS81.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5071000000.00
DS81.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3719000000.00
DS81.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -20313000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 1777000000.00
DS81.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1117000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 70381000000.00
DS81.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 824000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Share Issued: 219000000.00
DS81.DE income_statement (annual, 2022-12-31) — Special Income Charges: -1117000000.00
DS81.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 202000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 71519000000.00
DS81.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -6155000000.00
DS81.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -266963000.00
DS81.DE income_statement (annual, 2022-12-31) — Tax Provision: 5550000000.00
DS81.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
DS81.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5178000000.00
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DS81.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 2000000.00
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DS81.DE income_statement (annual, 2023-12-31) — Basic EPS: 57.70
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DS81.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 10000000.00
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DS81.DE balance_sheet (quarterly, 2024-09-30) — Other Payable: 9265000000.00
DS81.DE balance_sheet (quarterly, 2024-09-30) — Other Properties: 24769000000.00
DS81.DE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 11381000000.00
DS81.DE income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
DS81.DE balance_sheet (quarterly, 2024-09-30) — Payables: 25519000000.00
DS81.DE income_statement (quarterly, 2024-09-30) — Pretax Income: 3781000000.00
DS81.DE cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: -442000000.00
DS81.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
DS81.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -102000000.00
DS81.DE cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -604000000.00
DS81.DE income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 33015000000.00
DS81.DE income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 1430000000.00
DS81.DE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -2207000000.00
DS81.DE cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -819000000.00
DS81.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 73537000000.00
DS81.DE cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 326000000.00
DS81.DE balance_sheet (quarterly, 2024-09-30) — Share Issued: 214000000.00
DS81.DE income_statement (quarterly, 2024-09-30) — Special Income Charges: -124000000.00
DS81.DE cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 82000000.00
DS81.DE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 71940000000.00
DS81.DE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -4515000000.00
DS81.DE income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -30752000.00
DS81.DE income_statement (quarterly, 2024-09-30) — Tax Provision: 936000000.00
DS81.DE income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.25
DS81.DE cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -873000000.00
DS81.DE balance_sheet (quarterly, 2024-09-30) — Total Assets: 158326000000.00
DS81.DE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 95707000000.00
DS81.DE balance_sheet (quarterly, 2024-09-30) — Total Debt: 45433000000.00
DS81.DE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 72243000000.00
DS81.DE income_statement (quarterly, 2024-09-30) — Total Expenses: 39675000000.00
DS81.DE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 86083000000.00
DS81.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 107354000000.00
DS81.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 46042000000.00
DS81.DE income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 4420000000.00
DS81.DE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1307000000.00
DS81.DE income_statement (quarterly, 2024-09-30) — Total Unusual Items: -124000000.00
DS81.DE income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -124000000.00
DS81.DE balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 6528694.00
DS81.DE balance_sheet (quarterly, 2024-09-30) — Working Capital: 10931000000.00
DS81.DE income_statement (annual, 2024-12-31) — +Operating Expense: 26912000000.00
DS81.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 6886000000.00
DS81.DE income_statement (annual, 2024-12-31) — +Total Revenue: 167106000000.00
DS81.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 43514000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 14456000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 14456000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 27222000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 27222000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4222000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4222000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -371000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -371000000.00
DS81.DE income_statement (annual, 2024-12-31) — Amortization: 311000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 37000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 37000000.00
DS81.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 214729000.00
DS81.DE income_statement (annual, 2024-12-31) — Basic EPS: 47.10
DS81.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6452000000.00
DS81.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 8541000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 18459000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 18459000000.00
DS81.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -2429000000.00
DS81.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -542000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 21673000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 21673000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 240000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 240000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 81790000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 81790000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 81790000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 81790000000.00