speb/financial-data huggingface dataset:
D cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12969000000.00
D cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3468000000.00
D balance_sheet (annual, 2025-12-31) — Investments And Advances: 9676000000.00
D balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 9676000000.00
D cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1488000000.00
D cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1383000000.00
D cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8897000000.00
D cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1228000000.00
D balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 436000000.00
D balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 436000000.00
D balance_sheet (annual, 2025-12-31) — Long Term Debt: 43639000000.00
D balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 43639000000.00
D balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 44075000000.00
D balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 44075000000.00
D cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8897000000.00
D cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1250000000.00
D cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1885000000.00
D cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -833000000.00
D balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 132000000.00
D balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 132000000.00
D balance_sheet (annual, 2025-12-31) — Long Term Provisions: 7204000000.00
D balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 7204000000.00
D balance_sheet (annual, 2025-12-31) — Minority Interest: 4334000000.00
D balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4334000000.00
D income_statement (annual, 2025-12-31) — Minority Interests: -67000000.00
D income_statement (quarterly, 2025-12-31) — Minority Interests: 55000000.00
D cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -36000000.00
D cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -4000000.00
D cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1488000000.00
D cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1383000000.00
D balance_sheet (annual, 2025-12-31) — Net Debt: 48255000000.00
D balance_sheet (quarterly, 2025-12-31) — Net Debt: 48255000000.00
D income_statement (annual, 2025-12-31) — Net Income: 2998000000.00
D income_statement (quarterly, 2025-12-31) — Net Income: 567000000.00
D income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2954000000.00
D income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 556000000.00
D income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3079000000.00
D income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 526000000.00
D income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -14000000.00
D income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -14000000.00
D income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2998000000.00
D income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 567000000.00
D income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3012000000.00
D income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 581000000.00
D cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3065000000.00
D cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 512000000.00
D income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3065000000.00
D income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 512000000.00
D income_statement (annual, 2025-12-31) — Net Interest Income: -2022000000.00
D income_statement (quarterly, 2025-12-31) — Net Interest Income: -509000000.00
D cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -99000000.00
D cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 8000000.00
D cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6969000000.00
D cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 352000000.00
D cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 7012000000.00
D cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 417000000.00
D income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2022000000.00
D income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -509000000.00
D cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1407000000.00
D cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 593000000.00
D cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -193000000.00
D cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -86000000.00
D balance_sheet (annual, 2025-12-31) — Net PPE: 78967000000.00
D balance_sheet (quarterly, 2025-12-31) — Net PPE: 78967000000.00
D cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12641000000.00
D cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3386000000.00
D cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
D cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
D cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -43000000.00
D cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -65000000.00
D balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 23258000000.00
D balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 23258000000.00
D balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 9476000000.00
D balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 9476000000.00
D balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9476000000.00
D balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9476000000.00
D income_statement (annual, 2025-12-31) — Normalized EBITDA: 8834000000.00
D income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2722000000.00
D income_statement (annual, 2025-12-31) — Normalized Income: 3453001000.00
D income_statement (quarterly, 2025-12-31) — Normalized Income: 844000000.00
D cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5361000000.00
D cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 987000000.00
D cash_flow (annual, 2025-12-31) — Operating Gains Losses: -546000000.00
D cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -104000000.00
D income_statement (annual, 2025-12-31) — Operating Income: 4931000000.00
D income_statement (quarterly, 2025-12-31) — Operating Income: 1047000000.00
D income_statement (annual, 2025-12-31) — Operating Revenue: 16523000000.00
D income_statement (quarterly, 2025-12-31) — Operating Revenue: 4210000000.00
D balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 879000000.00
D balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 879000000.00
D balance_sheet (annual, 2025-12-31) — Other Current Assets: 1560000000.00
D balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1560000000.00
D balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4866000000.00
D balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4866000000.00
D balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2996000000.00
D balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2996000000.00
D balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -118000000.00
D balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -118000000.00
D income_statement (annual, 2025-12-31) — Other Income Expense: 702000000.00
D income_statement (quarterly, 2025-12-31) — Other Income Expense: 44000000.00
D balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1682000000.00
D balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1682000000.00
D balance_sheet (annual, 2025-12-31) — Other Inventories: 416000000.00
D balance_sheet (quarterly, 2025-12-31) — Other Inventories: 416000000.00
D balance_sheet (annual, 2025-12-31) — Other Investments: 9544000000.00
D balance_sheet (quarterly, 2025-12-31) — Other Investments: 9544000000.00
D cash_flow (annual, 2025-12-31) — Other Non Cash Items: -43000000.00
D cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -8000000.00
D balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1761000000.00
D balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1761000000.00
D balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2035000000.00
D balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2035000000.00
D income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1219000000.00
D income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 335000000.00
D balance_sheet (annual, 2025-12-31) — Other Properties: 4639000000.00
D balance_sheet (quarterly, 2025-12-31) — Other Properties: 4639000000.00
D balance_sheet (annual, 2025-12-31) — Other Receivables: 446000000.00
D balance_sheet (quarterly, 2025-12-31) — Other Receivables: 446000000.00
D income_statement (annual, 2025-12-31) — Other Taxes: 773000000.00
D income_statement (quarterly, 2025-12-31) — Other Taxes: 175000000.00
D balance_sheet (annual, 2025-12-31) — Payables: 1338000000.00
D balance_sheet (quarterly, 2025-12-31) — Payables: 1338000000.00
D balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2582000000.00
D balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2582000000.00
D balance_sheet (annual, 2025-12-31) — Preferred Stock: 991000000.00
D balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 991000000.00
D income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 44000000.00
D income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 11000000.00
D balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 991000000.00
D balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 991000000.00
D cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
D cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
D balance_sheet (annual, 2025-12-31) — Prepaid Assets: 377000000.00
D balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 377000000.00
D income_statement (annual, 2025-12-31) — Pretax Income: 3611000000.00
D income_statement (quarterly, 2025-12-31) — Pretax Income: 582000000.00
D cash_flow (annual, 2025-12-31) — Purchase Of Business: -36000000.00
D cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -4000000.00
D cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10591000000.00
D cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -7921000000.00
D cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12641000000.00
D cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3386000000.00
D balance_sheet (annual, 2025-12-31) — Receivables: 3411000000.00
D balance_sheet (quarterly, 2025-12-31) — Receivables: 3411000000.00
D income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8118000000.00
D income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2189000000.00
D income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2684000000.00
D income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 682000000.00
D cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1928000000.00
D cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -876000000.00
D cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
D cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
D balance_sheet (annual, 2025-12-31) — Restricted Cash: 181000000.00
D balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 181000000.00
D balance_sheet (annual, 2025-12-31) — Retained Earnings: 2318000000.00
D balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2318000000.00
D cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
D cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
D cash_flow (annual, 2025-12-31) — Sale Of Investment: 10492000000.00
D cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 7929000000.00
D balance_sheet (annual, 2025-12-31) — Share Issued: 879000000.00
D balance_sheet (quarterly, 2025-12-31) — Share Issued: 879000000.00
D cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
D cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: -22000000.00
D cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -43000000.00
D cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -43000000.00
D income_statement (annual, 2025-12-31) — Special Income Charges: -517000000.00
D income_statement (quarterly, 2025-12-31) — Special Income Charges: -291000000.00
D balance_sheet (annual, 2025-12-31) — Stockholders Equity: 29083000000.00
D balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 29083000000.00
D balance_sheet (annual, 2025-12-31) — Tangible Book Value: 22267000000.00
D balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 22267000000.00
D income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -75999000.00
D income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -28000000.00
D income_statement (annual, 2025-12-31) — Tax Provision: 532000000.00
D income_statement (quarterly, 2025-12-31) — Tax Provision: 56000000.00
D income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
D income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.10
D balance_sheet (annual, 2025-12-31) — Taxes Receivable: 434000000.00
D balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 434000000.00
D balance_sheet (annual, 2025-12-31) — Total Assets: 115857000000.00
D balance_sheet (quarterly, 2025-12-31) — Total Assets: 115857000000.00
D balance_sheet (annual, 2025-12-31) — Total Capitalization: 72722000000.00
D balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 72722000000.00
D balance_sheet (annual, 2025-12-31) — Total Debt: 48941000000.00
D balance_sheet (quarterly, 2025-12-31) — Total Debt: 48941000000.00
D balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 33417000000.00
D balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 33417000000.00
D income_statement (annual, 2025-12-31) — Total Expenses: 11575000000.00
D income_statement (quarterly, 2025-12-31) — Total Expenses: 3046000000.00
D balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 82440000000.00
D balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 82440000000.00
D balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 107786000000.00
D balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 107786000000.00
D balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 71996000000.00
D balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 71996000000.00
D income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4414000000.00
D income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 756000000.00
D income_statement (annual, 2025-12-31) — Total Unusual Items: -517000000.00
D income_statement (quarterly, 2025-12-31) — Total Unusual Items: -291000000.00
D income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -517000000.00
D income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -291000000.00
D balance_sheet (annual, 2025-12-31) — Working Capital: -2373000000.00
D balance_sheet (quarterly, 2025-12-31) — Working Capital: -2373000000.00
D income_statement (quarterly, 2026-03-31) — +Operating Expense: 859000000.00
D income_statement (quarterly, 2026-03-31) — +Total Revenue: 5019000000.00
D balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1168000000.00
D balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2388000000.00
D balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -27720000000.00
D balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -33000000.00
D cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -39000000.00
D balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 686000000.00
D income_statement (quarterly, 2026-03-31) — Basic Average Shares: 878900000.00
D income_statement (quarterly, 2026-03-31) — Basic EPS: 0.69
D cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 343000000.00
D cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3023000000.00
D balance_sheet (quarterly, 2026-03-31) — Capital Stock: 26922000000.00
D balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 351000000.00
D balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 351000000.00
D cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -587000000.00
D cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2365000000.00
D cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3103000000.00
D cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 882000000.00
D cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -47000000.00
D cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -258000000.00
D cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: -258000000.00
D cash_flow (quarterly, 2026-03-31) — Change In Inventory: 13000000.00
D cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -551000000.00
D cash_flow (quarterly, 2026-03-31) — Change In Payable: -47000000.00
D cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -305000000.00
D cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -338000000.00
D cash_flow (quarterly, 2026-03-31) — Change In Receivables: 163000000.00
D cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1018000000.00
D cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 163000000.00
D cash_flow (quarterly, 2026-03-31) — Changes In Cash: 144000000.00
D balance_sheet (quarterly, 2026-03-31) — Common Stock: 25931000000.00
D cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -587000000.00
D balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 28156000000.00
D cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 33000000.00
D income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2803000000.00
D balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 986000000.00
D balance_sheet (quarterly, 2026-03-31) — Current Assets: 8997000000.00
D balance_sheet (quarterly, 2026-03-31) — Current Debt: 6655000000.00
D balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6655000000.00
D balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11574000000.00
D cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 293000000.00
D cash_flow (quarterly, 2026-03-31) — Deferred Tax: 293000000.00
D cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 708000000.00
D income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 631000000.00
D income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 631000000.00
D income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 880100000.00
D income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.69
D income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 610000000.00
D income_statement (quarterly, 2026-03-31) — EBIT: 1357000000.00
D income_statement (quarterly, 2026-03-31) — EBITDA: 2065000000.00
D cash_flow (quarterly, 2026-03-31) — End Cash Position: 487000000.00
D cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2365000000.00
D cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2141000000.00
D cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 162000000.00
D balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -116000000.00
D balance_sheet (quarterly, 2026-03-31) — Goodwill: 4143000000.00
D balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4143000000.00
D balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2421000000.00
D balance_sheet (quarterly, 2026-03-31) — Gross PPE: 107928000000.00
D income_statement (quarterly, 2026-03-31) — Gross Profit: 2216000000.00
D income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: -35000000.00
D balance_sheet (quarterly, 2026-03-31) — Interest Payable: 986000000.00
D balance_sheet (quarterly, 2026-03-31) — Inventory: 1942000000.00
D balance_sheet (quarterly, 2026-03-31) — Invested Capital: 79921000000.00
D cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3103000000.00
D balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 9466000000.00
D cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 33000000.00
D cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4091000000.00
D balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
D balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 45110000000.00
D balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 45110000000.00
D cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2150000000.00
D cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -750000000.00
D balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 132000000.00
D balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4561000000.00
D income_statement (quarterly, 2026-03-31) — Minority Interests: -164000000.00
D cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -8000000.00
D cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 33000000.00
D balance_sheet (quarterly, 2026-03-31) — Net Debt: 51414000000.00
D income_statement (quarterly, 2026-03-31) — Net Income: 621000000.00
D income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 610000000.00
D income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 786000000.00
D income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -1000000.00
D income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 621000000.00
D income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 622000000.00
D cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 785000000.00
D income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 785000000.00
D income_statement (quarterly, 2026-03-31) — Net Interest Income: -561000000.00
D cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -109000000.00
D cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2841000000.00
D cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1400000000.00
D income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -561000000.00
D cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 78000000.00
D cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 37000000.00
D balance_sheet (quarterly, 2026-03-31) — Net PPE: 80208000000.00
D cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3023000000.00
D cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 1441000000.00
D balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 25004000000.00
D balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 9709000000.00
D balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9709000000.00
D income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2030000000.00
D income_statement (quarterly, 2026-03-31) — Normalized Income: 589030000.00
D cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 882000000.00
D cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 162000000.00
D income_statement (quarterly, 2026-03-31) — Operating Income: 1357000000.00
D income_statement (quarterly, 2026-03-31) — Operating Revenue: 5091000000.00
D balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 878964717.00
D balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2069000000.00
D balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 6655000000.00
D balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2765000000.00
D balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -116000000.00
D income_statement (quarterly, 2026-03-31) — Other Income Expense: 38000000.00
D balance_sheet (quarterly, 2026-03-31) — Other Investments: 9334000000.00
D cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -9000000.00
D balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6736000000.00
D balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9492000000.00
D income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3000000.00
D balance_sheet (quarterly, 2026-03-31) — Other Receivables: 486000000.00
D income_statement (quarterly, 2026-03-31) — Other Taxes: 228000000.00
D balance_sheet (quarterly, 2026-03-31) — Payables: 1168000000.00
D balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2154000000.00
D balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 991000000.00
D income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 11000000.00
D balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 991000000.00
D balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 641000000.00
D income_statement (quarterly, 2026-03-31) — Pretax Income: 834000000.00
D cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -8000000.00
D cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -887000000.00
D cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3023000000.00
D balance_sheet (quarterly, 2026-03-31) — Receivables: 3308000000.00
D income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2726000000.00
D income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 708000000.00
D cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1250000000.00
D balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2341000000.00
D cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 778000000.00
D balance_sheet (quarterly, 2026-03-31) — Share Issued: 878964717.00
D cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 1941000000.00
D cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -500000000.00
D income_statement (quarterly, 2026-03-31) — Special Income Charges: 35000000.00
D balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 29147000000.00
D balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 24013000000.00
D income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 2030000.00
D income_statement (quarterly, 2026-03-31) — Tax Provision: 48000000.00
D income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.06
D balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 434000000.00
D balance_sheet (quarterly, 2026-03-31) — Total Assets: 118578000000.00
D balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 74257000000.00
D balance_sheet (quarterly, 2026-03-31) — Total Debt: 51765000000.00
D balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 33708000000.00
D income_statement (quarterly, 2026-03-31) — Total Expenses: 3662000000.00
D balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 84870000000.00
D balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 109581000000.00
D balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 73296000000.00
D income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1392000000.00
D income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 561000000.00
D income_statement (quarterly, 2026-03-31) — Total Unusual Items: 35000000.00
D income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 35000000.00
D balance_sheet (quarterly, 2026-03-31) — Working Capital: -2577000000.00
D2G.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 1335000000.00
D2G.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -4830000000.00
D2G.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
D2G.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 5760000000.00
D2G.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
D2G.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
D2G.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
D2G.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: -1335000000.00
D2G.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -492000000.00
D2G.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: -262000000.00
D2G.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 492000000.00
D2G.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
D2G.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 53000000.00
D2G.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 5760000000.00
D2G.DE income_statement (annual, 2022-12-31) — +Operating Expense: 13033000000.00
D2G.DE income_statement (annual, 2022-12-31) — +Total Revenue: 108231000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 20641000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12701000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -67340000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -51000000.00
D2G.DE income_statement (annual, 2022-12-31) — Amortization: 36000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
D2G.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 756041715.00
D2G.DE income_statement (annual, 2022-12-31) — Basic EPS: 19.23
D2G.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8614000000.00
D2G.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -33004000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8266000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 4204000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16178000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 40606000000.00
D2G.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5252000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 16178000000.00
D2G.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 1419000000.00
D2G.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -9990000000.00
D2G.DE cash_flow (annual, 2022-12-31) — Change In Payable: 3495000000.00
D2G.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -133000000.00
D2G.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -7144000000.00
D2G.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 7797000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Common Stock: 4204000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 91536000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 52088000000.00
D2G.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 79303000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Current Assets: 112728000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 569000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Current Debt: 2830000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3399000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 74868000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 585000000.00
D2G.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 9754000000.00
D2G.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 9718000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 24121000000.00
D2G.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 756460930.00
D2G.DE income_statement (annual, 2022-12-31) — Diluted EPS: 19.23
D2G.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14549000000.00
D2G.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 23000000.00
D2G.DE income_statement (annual, 2022-12-31) — EBIT: 20641000000.00
D2G.DE income_statement (annual, 2022-12-31) — EBITDA: 30395000000.00
D2G.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -236000000.00
D2G.DE cash_flow (annual, 2022-12-31) — End Cash Position: 16175000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 1804000000.00
D2G.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 13785000000.00
D2G.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -21080000000.00
D2G.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -10885000000.00
D2G.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 7049000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4029000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 12752000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 245005000000.00
D2G.DE income_statement (annual, 2022-12-31) — Gross Profit: 28928000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 23433000000.00
D2G.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2529000000.00
D2G.DE income_statement (annual, 2022-12-31) — Interest Expense: 3032000000.00
D2G.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3032000000.00
D2G.DE income_statement (annual, 2022-12-31) — Interest Income: 368000000.00
D2G.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 368000000.00
D2G.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -529000000.00
D2G.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -8548000000.00
D2G.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 7985000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Inventory: 14103000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 154817000000.00
D2G.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -17912000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 182000000.00
D2G.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 37090000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7697000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 60451000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 68148000000.00
D2G.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 37090000000.00
D2G.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -21482000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 772000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 19121000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3076000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 3996000000.00
D2G.DE income_statement (annual, 2022-12-31) — Minority Interests: 130000000.00
D2G.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3307000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Net Debt: 47103000000.00
D2G.DE income_statement (annual, 2022-12-31) — Net Income: 15126000000.00
D2G.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14549000000.00
D2G.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14996000000.00
D2G.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 15126000000.00
D2G.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 15126000000.00
D2G.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 32057000000.00
D2G.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14996000000.00
D2G.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8952000000.00
D2G.DE income_statement (annual, 2022-12-31) — Net Interest Income: -3962000000.00
D2G.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5618000000.00
D2G.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 15608000000.00
D2G.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 15608000000.00
D2G.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3962000000.00
D2G.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4540000000.00
D2G.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -58000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Net PPE: 177665000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 87507000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3085000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 13719000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7414000000.00
D2G.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 25776000000.00
D2G.DE income_statement (annual, 2022-12-31) — Normalized Income: 11199850000.00
D2G.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11924000000.00
D2G.DE income_statement (annual, 2022-12-31) — Operating Income: 15895000000.00
D2G.DE income_statement (annual, 2022-12-31) — Operating Revenue: 108231000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 756073626.00
D2G.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 19793000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4029000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 7245000000.00
D2G.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -278000000.00
D2G.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 4732000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Other Payable: 7518000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Other Properties: 179094000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 20697000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 24428000000.00
D2G.DE income_statement (annual, 2022-12-31) — Other Special Charges: -11216000000.00
D2G.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 577000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Payables: 35177000000.00
D2G.DE income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 0.00
D2G.DE income_statement (annual, 2022-12-31) — Pretax Income: 17609000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Properties: 10747000000.00
D2G.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -3406000000.00
D2G.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -33004000000.00
D2G.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9414000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 6858000000.00
D2G.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 79303000000.00
D2G.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9754000000.00
D2G.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -21482000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 769000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 88331000000.00
D2G.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 99000000.00
D2G.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 24052000000.00
D2G.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 3796000000.00
D2G.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 7049000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Share Issued: 756351322.00
D2G.DE income_statement (annual, 2022-12-31) — Special Income Charges: 8687000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 91536000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 87507000000.00
D2G.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 692850000.00
D2G.DE income_statement (annual, 2022-12-31) — Tax Provision: 2613000000.00
D2G.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
D2G.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 419000000.00
D2G.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1263000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Total Assets: 314142000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 151987000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Total Debt: 71547000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 95532000000.00
D2G.DE income_statement (annual, 2022-12-31) — Total Expenses: 92336000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 218610000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 201414000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 143742000000.00
D2G.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 19774000000.00
D2G.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1298000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7018000000.00
D2G.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 4619000000.00
D2G.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4619000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 21853000000.00
D2G.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 277696.00
D2G.DE balance_sheet (annual, 2022-12-31) — Working Capital: 37860000000.00
D2G.DE income_statement (annual, 2023-12-31) — +Operating Expense: 18707000000.00
D2G.DE income_statement (annual, 2023-12-31) — +Total Revenue: 69077000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 14915000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11107000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -93725000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -22000000.00
D2G.DE income_statement (annual, 2023-12-31) — Amortization: 59000000.00
D2G.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 756074101.00
D2G.DE income_statement (annual, 2023-12-31) — Basic EPS: -27.85
D2G.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16175000000.00
D2G.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -38203000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8426000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 4204000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10145000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 39660000000.00
D2G.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5673000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 10145000000.00
D2G.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 3656000000.00
D2G.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4735000000.00
D2G.DE cash_flow (annual, 2023-12-31) — Change In Payable: -5595000000.00
D2G.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 5356000000.00
D2G.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 16606000000.00
D2G.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -5935000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Common Stock: 4204000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 75885000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 69197000000.00
D2G.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 46624000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Current Assets: 84055000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 808000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Current Debt: 384000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1192000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 59201000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 15955000000.00
D2G.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 9793000000.00
D2G.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 9734000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 13763000000.00
D2G.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 756577878.00
D2G.DE income_statement (annual, 2023-12-31) — Diluted EPS: -27.85
D2G.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -21059000000.00
D2G.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 19000000.00
D2G.DE income_statement (annual, 2023-12-31) — EBIT: -14747000000.00
D2G.DE income_statement (annual, 2023-12-31) — EBITDA: -4954000000.00
D2G.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -96000000.00
D2G.DE cash_flow (annual, 2023-12-31) — End Cash Position: 10144000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 1356000000.00
D2G.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 265000000.00
D2G.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -9671000000.00
D2G.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5745000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3426000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 11129000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 273494000000.00
D2G.DE income_statement (annual, 2023-12-31) — Gross Profit: 22453000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 10473000000.00
D2G.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 26775000000.00
D2G.DE income_statement (annual, 2023-12-31) — Interest Expense: 4279000000.00
D2G.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4279000000.00
D2G.DE income_statement (annual, 2023-12-31) — Interest Income: 1642000000.00
D2G.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1642000000.00
D2G.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -546000000.00
D2G.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -6894000000.00
D2G.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 8278000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Inventory: 10539000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 155505000000.00
D2G.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -34732000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 167000000.00
D2G.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 17584000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7618000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 79236000000.00
D2G.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 86854000000.00
D2G.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 17584000000.00
D2G.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1580000000.00