speb/financial-data huggingface dataset:
3MINDIA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2153400000.00
3MINDIA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 8940300000.00
3MINDIA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5223200000.00
3MINDIA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2153400000.00
3MINDIA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -435000000.00
3MINDIA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -39700000.00
3MINDIA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
3MINDIA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -435000000.00
3MINDIA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -39700000.00
3MINDIA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 4970100000.00
3MINDIA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 4970100000.00
3MINDIA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -569700000.00
3MINDIA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 17667500000.00
3MINDIA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17667500000.00
3MINDIA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 222500000.00
3MINDIA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 222500000.00
3MINDIA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 10345000000.00
3MINDIA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2694600000.00
3MINDIA.NS income_statement (annual, 2026-03-31) — Normalized Income: 5429180000.00
3MINDIA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1853739537.30
3MINDIA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5137200000.00
3MINDIA.NS income_statement (annual, 2026-03-31) — Operating Income: 9231200000.00
3MINDIA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 2409100000.00
3MINDIA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 50897600000.00
3MINDIA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 13992400000.00
3MINDIA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11265070.00
3MINDIA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11265070.00
3MINDIA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 530400000.00
3MINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 530400000.00
3MINDIA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 549500000.00
3MINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 549500000.00
3MINDIA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 17568800000.00
3MINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 17568800000.00
3MINDIA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 14000000.00
3MINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 14000000.00
3MINDIA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -25700000.00
3MINDIA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 449200000.00
3MINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 449200000.00
3MINDIA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 487400000.00
3MINDIA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 119900000.00
3MINDIA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 6889600000.00
3MINDIA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1815400000.00
3MINDIA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 4832000000.00
3MINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 4832000000.00
3MINDIA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 3000000.00
3MINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3000000.00
3MINDIA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 77300000.00
3MINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 77300000.00
3MINDIA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3MINDIA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3MINDIA.NS balance_sheet (annual, 2026-03-31) — Payables: 9255700000.00
3MINDIA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 9255700000.00
3MINDIA.NS income_statement (annual, 2026-03-31) — Pretax Income: 8940300000.00
3MINDIA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 2891700000.00
3MINDIA.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -19000000.00
3MINDIA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -583300000.00
3MINDIA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 29333200000.00
3MINDIA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8426300000.00
3MINDIA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 626400000.00
3MINDIA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 165600000.00
3MINDIA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 13600000.00
3MINDIA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 11265070.00
3MINDIA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 11265070.00
3MINDIA.NS income_statement (annual, 2026-03-31) — Special Income Charges: -343300000.00
3MINDIA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 402400000.00
3MINDIA.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 22600000.00
3MINDIA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 17681500000.00
3MINDIA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17681500000.00
3MINDIA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 17667500000.00
3MINDIA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17667500000.00
3MINDIA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -137320000.00
3MINDIA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 102739537.30
3MINDIA.NS income_statement (annual, 2026-03-31) — Tax Provision: 3717100000.00
3MINDIA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 738300000.00
3MINDIA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3MINDIA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
3MINDIA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2897800000.00
3MINDIA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 31372500000.00
3MINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 31372500000.00
3MINDIA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 17681500000.00
3MINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17681500000.00
3MINDIA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1697500000.00
3MINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1697500000.00
3MINDIA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 17681500000.00
3MINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17681500000.00
3MINDIA.NS income_statement (annual, 2026-03-31) — Total Expenses: 41666400000.00
3MINDIA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 11583300000.00
3MINDIA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 13691000000.00
3MINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13691000000.00
3MINDIA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5948700000.00
3MINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5948700000.00
3MINDIA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2040700000.00
3MINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2040700000.00
3MINDIA.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1051500000.00
3MINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1051500000.00
3MINDIA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -343300000.00
3MINDIA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 402400000.00
3MINDIA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -343300000.00
3MINDIA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 402400000.00
3MINDIA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 13773500000.00
3MINDIA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 13773500000.00
3P7.DE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 2507000000.00
3P7.DE cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 129000000.00
3P7.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 70000000.00
3P7.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -1000000.00
3P7.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1000000.00
3P7.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000000.00
3P7.DE income_statement (annual, 2022-12-31) — +Operating Expense: 13447000000.00
3P7.DE income_statement (annual, 2022-12-31) — +Total Revenue: 26463000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 3131000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1262000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3303000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -83000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 249000000.00
3P7.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 92746543.00
3P7.DE income_statement (annual, 2022-12-31) — Basic EPS: 54.20
3P7.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1043000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2960000000.00
3P7.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1191000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3063000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 96000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 794000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 794000000.00
3P7.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1514000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 794000000.00
3P7.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -1012000000.00
3P7.DE cash_flow (annual, 2022-12-31) — Change In Payable: -559000000.00
3P7.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -531000000.00
3P7.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -2102000000.00
3P7.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -451000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Common Stock: 96000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7168000000.00
3P7.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -3527000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 289000000.00
3P7.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 6273000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Current Assets: 7731000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 950000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Current Debt: 3508000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4458000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 11181000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 649000000.00
3P7.DE cash_flow (annual, 2022-12-31) — Depreciation: 1973000000.00
3P7.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1973000000.00
3P7.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 93696393.00
3P7.DE income_statement (annual, 2022-12-31) — Diluted EPS: 53.70
3P7.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5029000000.00
3P7.DE income_statement (annual, 2022-12-31) — EBIT: 6795000000.00
3P7.DE income_statement (annual, 2022-12-31) — EBITDA: 8768000000.00
3P7.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4000000.00
3P7.DE cash_flow (annual, 2022-12-31) — End Cash Position: 595000000.00
3P7.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3100000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 3088000000.00
3P7.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 3243000000.00
3P7.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 2125000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Goodwill: 4822000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7568000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1345000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 8506000000.00
3P7.DE income_statement (annual, 2022-12-31) — Gross Profit: 20190000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 231000000.00
3P7.DE income_statement (annual, 2022-12-31) — Interest Expense: 262000000.00
3P7.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 262000000.00
3P7.DE income_statement (annual, 2022-12-31) — Interest Income: 7000000.00
3P7.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7000000.00
3P7.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -466000000.00
3P7.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 7000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Inventory: 4211000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 11693000000.00
3P7.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1785000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 249000000.00
3P7.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4994000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 1302000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2113000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 1017000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3130000000.00
3P7.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4994000000.00
3P7.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1985000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 363000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3950000000.00
3P7.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -562000000.00
3P7.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3527000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Net Debt: 3731000000.00
3P7.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 16000000.00
3P7.DE income_statement (annual, 2022-12-31) — Net Income: 5029000000.00
3P7.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5029000000.00
3P7.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5029000000.00
3P7.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5029000000.00
3P7.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5029000000.00
3P7.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6743000000.00
3P7.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5029000000.00
3P7.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -353000000.00
3P7.DE income_statement (annual, 2022-12-31) — Net Interest Income: -314000000.00
3P7.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3009000000.00
3P7.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3009000000.00
3P7.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -314000000.00
3P7.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -37000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Net PPE: 5203000000.00
3P7.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -833000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -400000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1261000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 172000000.00
3P7.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 8923000000.00
3P7.DE income_statement (annual, 2022-12-31) — Normalized Income: 5148350000.00
3P7.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4434000000.00
3P7.DE income_statement (annual, 2022-12-31) — Operating Income: 6743000000.00
3P7.DE income_statement (annual, 2022-12-31) — Operating Revenue: 26463000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 88904380.00
3P7.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 54000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -1000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2746000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 229000000.00
3P7.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -34000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Other Payable: 1666000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Other Properties: 5000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 1078000000.00
3P7.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3P7.DE balance_sheet (annual, 2022-12-31) — Payables: 5865000000.00
3P7.DE income_statement (annual, 2022-12-31) — Pretax Income: 6533000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
3P7.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -562000000.00
3P7.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -353000000.00
3P7.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -838000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 743000000.00
3P7.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6273000000.00
3P7.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1973000000.00
3P7.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1985000000.00
3P7.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3527000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 8044000000.00
3P7.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 5000000.00
3P7.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 11322000000.00
3P7.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 13447000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Share Issued: 95500000.00
3P7.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 87000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7168000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -400000000.00
3P7.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -35650000.00
3P7.DE income_statement (annual, 2022-12-31) — Tax Provision: 1504000000.00
3P7.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
3P7.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 155000000.00
3P7.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1790000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Total Assets: 22013000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 8185000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Total Debt: 7588000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7168000000.00
3P7.DE income_statement (annual, 2022-12-31) — Total Expenses: 19720000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14845000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14282000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3664000000.00
3P7.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6743000000.00
3P7.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 59000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1068000000.00
3P7.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -155000000.00
3P7.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -155000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6595620.00
3P7.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 3320000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Work In Process: 151000000.00
3P7.DE balance_sheet (annual, 2022-12-31) — Working Capital: -3450000000.00
3P7.DE income_statement (annual, 2023-12-31) — +Operating Expense: 15086000000.00
3P7.DE income_statement (annual, 2023-12-31) — +Total Revenue: 28136000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 3211000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1342000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3464000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -94000000.00
3P7.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 302000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 215000000.00
3P7.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 85408547.00
3P7.DE income_statement (annual, 2023-12-31) — Basic EPS: 55.50
3P7.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 595000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3765000000.00
3P7.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1488000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3881000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 89000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1397000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1397000000.00
3P7.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1412000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 1397000000.00
3P7.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 210000000.00
3P7.DE cash_flow (annual, 2023-12-31) — Change In Payable: 454000000.00
3P7.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 56000000.00
3P7.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 720000000.00
3P7.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 649000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Common Stock: 89000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5355000000.00
3P7.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -5022000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 263000000.00
3P7.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 6012000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Current Assets: 7998000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1116000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Current Debt: 313000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1430000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 8053000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 744000000.00
3P7.DE cash_flow (annual, 2023-12-31) — Depreciation: 1777000000.00
3P7.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2079000000.00
3P7.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 86080451.00
3P7.DE income_statement (annual, 2023-12-31) — Diluted EPS: 55.10
3P7.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4740000000.00
3P7.DE income_statement (annual, 2023-12-31) — EBIT: 6878000000.00
3P7.DE income_statement (annual, 2023-12-31) — EBITDA: 8957000000.00
3P7.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -61000000.00
3P7.DE cash_flow (annual, 2023-12-31) — End Cash Position: 1183000000.00
3P7.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4935000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 3216000000.00
3P7.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 5896000000.00
3P7.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 2379000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Goodwill: 4914000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7801000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1436000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 9989000000.00
3P7.DE income_statement (annual, 2023-12-31) — Gross Profit: 22125000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 87000000.00
3P7.DE income_statement (annual, 2023-12-31) — Interest Expense: 644000000.00
3P7.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 644000000.00
3P7.DE income_statement (annual, 2023-12-31) — Interest Income: 40000000.00
3P7.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 40000000.00
3P7.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -683000000.00
3P7.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 19000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Inventory: 4166000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 12641000000.00
3P7.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1800000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 215000000.00
3P7.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5927000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 1286000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2765000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 6973000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9737000000.00
3P7.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5927000000.00
3P7.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3321000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 408000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4661000000.00
3P7.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -349000000.00
3P7.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5022000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Net Debt: 5889000000.00
3P7.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 8000000.00
3P7.DE income_statement (annual, 2023-12-31) — Net Income: 4740000000.00
3P7.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4740000000.00
3P7.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4740000000.00
3P7.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4740000000.00
3P7.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4740000000.00
3P7.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7039000000.00
3P7.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4740000000.00
3P7.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -359000000.00
3P7.DE income_statement (annual, 2023-12-31) — Net Interest Income: -676000000.00
3P7.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2606000000.00
3P7.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2606000000.00
3P7.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -676000000.00
3P7.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 37000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Net PPE: 6525000000.00
3P7.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1129000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2446000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1260000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 164000000.00
3P7.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 9052000000.00
3P7.DE income_statement (annual, 2023-12-31) — Normalized Income: 4812200000.00
3P7.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7384000000.00
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3P7.DE income_statement (annual, 2023-12-31) — Operating Revenue: 28136000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 82209972.00
3P7.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -1000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2887000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 194000000.00
3P7.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -63000000.00
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3P7.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Other Payable: 1773000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Other Properties: 14000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 904000000.00
3P7.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3P7.DE balance_sheet (annual, 2023-12-31) — Payables: 5567000000.00
3P7.DE income_statement (annual, 2023-12-31) — Pretax Income: 6234000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
3P7.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -349000000.00
3P7.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -359000000.00
3P7.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1129000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 615000000.00
3P7.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6012000000.00
3P7.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2079000000.00
3P7.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3321000000.00
3P7.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5022000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 7530000000.00
3P7.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
3P7.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 12707000000.00
3P7.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 15086000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Share Issued: 89000000.00
3P7.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 105000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5355000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2446000000.00
3P7.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -22800000.00
3P7.DE income_statement (annual, 2023-12-31) — Tax Provision: 1494000000.00
3P7.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
3P7.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 103000000.00
3P7.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1832000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Total Assets: 23798000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 12328000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Total Debt: 11167000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5355000000.00
3P7.DE income_statement (annual, 2023-12-31) — Total Expenses: 21098000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18443000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15800000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10390000000.00
3P7.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 7039000000.00
3P7.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 72000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 583000000.00
3P7.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -95000000.00
3P7.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -95000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 80000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 6790028.00
3P7.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 4353000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Work In Process: 141000000.00
3P7.DE balance_sheet (annual, 2023-12-31) — Working Capital: -55000000.00
3P7.DE balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4681000000.00
3P7.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 1247000000.00
3P7.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 1247000000.00
3P7.DE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -7000000.00
3P7.DE cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3P7.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 50000000.00
3P7.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1000000.00
3P7.DE balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1000000.00
3P7.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1000000.00
3P7.DE balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3P7.DE cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 4000000.00
3P7.DE income_statement (annual, 2024-12-31) — +Operating Expense: 17315000000.00
3P7.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 5402000000.00
3P7.DE income_statement (annual, 2024-12-31) — +Total Revenue: 31680000000.00
3P7.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 11973000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 3894000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3894000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1217000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1217000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3584000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3584000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -95000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -95000000.00
3P7.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 280000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 298000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 298000000.00
3P7.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 80603566.00
3P7.DE income_statement (annual, 2024-12-31) — Basic EPS: 64.80
3P7.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1183000000.00
3P7.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 559000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4974000000.00
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3P7.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -493000000.00
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3P7.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 82000000.00
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3P7.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1471000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5508000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5508000000.00
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3P7.DE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -997000000.00
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3P7.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 6391000000.00
3P7.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2422000000.00
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3P7.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 9226000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1379000000.00
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3P7.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 889000000.00
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3P7.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2353000000.00
3P7.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 623000000.00
3P7.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 80915422.00
3P7.DE income_statement (annual, 2024-12-31) — Diluted EPS: 64.60
3P7.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5227000000.00
3P7.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 2869000000.00
3P7.DE income_statement (annual, 2024-12-31) — EBIT: 7727000000.00
3P7.DE income_statement (quarterly, 2024-12-31) — EBIT: 4192000000.00
3P7.DE income_statement (annual, 2024-12-31) — EBITDA: 10080000000.00
3P7.DE income_statement (quarterly, 2024-12-31) — EBITDA: 4815000000.00
3P7.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -11000000.00
3P7.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 11000000.00
3P7.DE cash_flow (annual, 2024-12-31) — End Cash Position: 2303000000.00
3P7.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 2303000000.00
3P7.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5701000000.00
3P7.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -3460000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 3376000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3376000000.00
3P7.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 7042000000.00
3P7.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 5232000000.00
3P7.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 2471000000.00
3P7.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 738000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Goodwill: 5126000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 5126000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8232000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 8232000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1312000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1312000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 12056000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 12056000000.00
3P7.DE income_statement (annual, 2024-12-31) — Gross Profit: 25289000000.00
3P7.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 9551000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 162000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 162000000.00
3P7.DE income_statement (annual, 2024-12-31) — Interest Expense: 801000000.00
3P7.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 390000000.00
3P7.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 801000000.00
3P7.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 390000000.00
3P7.DE income_statement (annual, 2024-12-31) — Interest Income: 39000000.00
3P7.DE income_statement (quarterly, 2024-12-31) — Interest Income: 43000000.00
3P7.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 39000000.00
3P7.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 43000000.00
3P7.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -922000000.00
3P7.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -226000000.00
3P7.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 19000000.00
3P7.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 5000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Inventory: 4426000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 4426000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 13736000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 13736000000.00
3P7.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1889000000.00
3P7.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -531000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 298000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 298000000.00
3P7.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3674000000.00
3P7.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -2098000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 1389000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1389000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3794000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3794000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 7831000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 7831000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11625000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11625000000.00
3P7.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3674000000.00
3P7.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -2098000000.00
3P7.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2729000000.00
3P7.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -2152000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 494000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 494000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5274000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5274000000.00
3P7.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -194000000.00
3P7.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -23000000.00
3P7.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4013000000.00
3P7.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -997000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Net Debt: 5834000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 5834000000.00
3P7.DE income_statement (annual, 2024-12-31) — Net Income: 5227000000.00
3P7.DE income_statement (quarterly, 2024-12-31) — Net Income: 2869000000.00
3P7.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5227000000.00
3P7.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 2869000000.00
3P7.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5227000000.00
3P7.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 2869000000.00
3P7.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5227000000.00
3P7.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2869000000.00
3P7.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5227000000.00
3P7.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2869000000.00
3P7.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7974000000.00
3P7.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 4149000000.00
3P7.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5227000000.00
3P7.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 2869000000.00
3P7.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -343000000.00