speb/financial-data huggingface dataset:
4PN.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3157000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3207000000.00
4PN.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3584000000.00
4PN.DE income_statement (annual, 2022-12-31) — Net Interest Income: -157000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -194000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -992000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -843000000.00
4PN.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -157000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -47000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 20000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Net PPE: 2883000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -149000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3561000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 612000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 568000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 612000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 568000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 349000000.00
4PN.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 422000000.00
4PN.DE income_statement (annual, 2022-12-31) — Normalized Income: 1638410000.00
4PN.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1743000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2113000000.00
4PN.DE income_statement (annual, 2022-12-31) — Operating Income: 1904000000.00
4PN.DE income_statement (annual, 2022-12-31) — Operating Revenue: 17288000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 834664966.00
4PN.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 28000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 349000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1688000000.00
4PN.DE income_statement (annual, 2022-12-31) — Other Gand A: 1977000000.00
4PN.DE income_statement (annual, 2022-12-31) — Other Income Expense: 2076000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1342000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 217000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 219000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1830000000.00
4PN.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Other Properties: 1379000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 537000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Payables: 2833000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5443000000.00
4PN.DE income_statement (annual, 2022-12-31) — Pretax Income: 3823000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
4PN.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -610000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -194000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 884000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Receivables: 3370000000.00
4PN.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12991000000.00
4PN.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 328000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1275000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1380000000.00
4PN.DE income_statement (annual, 2022-12-31) — Research And Development: 416000000.00
4PN.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -705000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 5866000000.00
4PN.DE income_statement (annual, 2022-12-31) — Salaries And Wages: 4000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 2902000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
4PN.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1977000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Share Issued: 876768961.00
4PN.DE income_statement (annual, 2022-12-31) — Special Income Charges: 1810000000.00
4PN.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 65000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7758000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3561000000.00
4PN.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 291410000.00
4PN.DE income_statement (annual, 2022-12-31) — Tax Provision: 616000000.00
4PN.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
4PN.DE balance_sheet (annual, 2022-12-31) — Total Assets: 26086000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 16460000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Total Debt: 9371000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8076000000.00
4PN.DE income_statement (annual, 2022-12-31) — Total Expenses: 15384000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18010000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16207000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11978000000.00
4PN.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3984000000.00
4PN.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 157000000.00
4PN.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 1810000000.00
4PN.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1810000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 42103995.00
4PN.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 1910000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Work In Process: 230000000.00
4PN.DE balance_sheet (annual, 2022-12-31) — Working Capital: 3847000000.00
4PN.DE income_statement (annual, 2022-12-31) — Write Off: 0.00
4PN.DE income_statement (annual, 2023-12-31) — +Operating Expense: 3100000000.00
4PN.DE income_statement (annual, 2023-12-31) — +Total Revenue: 18951000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 2483000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2080000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2313000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5535000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -91000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 242000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 242000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
4PN.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 5093000000.00
4PN.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 837300000.00
4PN.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.61
4PN.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3303000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1083000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -439000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -439000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 333000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 9000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9852000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9852000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -620000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4632000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -504000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2252000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -20000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -156000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 355000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 123000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -117000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 74000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 541000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -161000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 503000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -161000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 6559000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Common Stock: 9000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -620000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8677000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -62000000.00
4PN.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 13789000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2997000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Current Assets: 19576000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Current Debt: 51000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 51000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 425000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 425000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 6981000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -243000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -243000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 32000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Depreciation: 300000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 491000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 491000000.00
4PN.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 853000000.00
4PN.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.58
4PN.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1349000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 129000000.00
4PN.DE income_statement (annual, 2023-12-31) — EBIT: 2305000000.00
4PN.DE income_statement (annual, 2023-12-31) — EBITDA: 2796000000.00
4PN.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 211000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -211000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 88000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 149000000.00
4PN.DE cash_flow (annual, 2023-12-31) — End Cash Position: 9852000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4612000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 1044000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 2168000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -19000000.00
4PN.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
4PN.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1486000000.00
4PN.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 2607000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Goodwill: 7520000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8465000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2171000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 4894000000.00
4PN.DE income_statement (annual, 2023-12-31) — Gross Profit: 5162000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 942000000.00
4PN.DE income_statement (annual, 2023-12-31) — Interest Expense: 306000000.00
4PN.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 306000000.00
4PN.DE income_statement (annual, 2023-12-31) — Interest Income: 146000000.00
4PN.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 146000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 320000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Inventory: 1823000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 22970000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -660000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 1140000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5609000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 109000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 333000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 14242000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14575000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5609000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -111000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1140000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2520000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 328000000.00
4PN.DE income_statement (annual, 2023-12-31) — Minority Interests: -91000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -30000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -62000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Net Debt: 4441000000.00
4PN.DE income_statement (annual, 2023-12-31) — Net Income: 1349000000.00
4PN.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1349000000.00
4PN.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1478000000.00
4PN.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -38000000.00
4PN.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1349000000.00
4PN.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1387000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1478000000.00
4PN.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1440000000.00
4PN.DE income_statement (annual, 2023-12-31) — Net Interest Income: -160000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -50000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5493000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5498000000.00
4PN.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -160000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -179000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 15000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Net PPE: 2581000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -5000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 212000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 718000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 523000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 718000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 523000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 149000000.00
4PN.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 2900000000.00
4PN.DE income_statement (annual, 2023-12-31) — Normalized Income: 1463856000.00
4PN.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2607000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -230000000.00
4PN.DE income_statement (annual, 2023-12-31) — Operating Income: 2062000000.00
4PN.DE income_statement (annual, 2023-12-31) — Operating Revenue: 18951000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 839910275.00
4PN.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -98000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 728000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1450000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1486000000.00
4PN.DE income_statement (annual, 2023-12-31) — Other Gand A: 2607000000.00
4PN.DE income_statement (annual, 2023-12-31) — Other Income Expense: 97000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 945000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 53000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 310000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1589000000.00
4PN.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -10000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Other Properties: 1182000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 306000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Payables: 2483000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5480000000.00
4PN.DE income_statement (annual, 2023-12-31) — Pretax Income: 1999000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
4PN.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -84000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -50000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 534000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Receivables: 2080000000.00
4PN.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 13789000000.00
4PN.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 491000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -111000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -62000000.00
4PN.DE income_statement (annual, 2023-12-31) — Research And Development: 493000000.00
4PN.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 104000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 6591000000.00
4PN.DE income_statement (annual, 2023-12-31) — Salaries And Wages: 1000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 54000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
4PN.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 2607000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Share Issued: 883068393.00
4PN.DE income_statement (annual, 2023-12-31) — Special Income Charges: -104000000.00
4PN.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 71000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8677000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 212000000.00
4PN.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -27144000.00
4PN.DE income_statement (annual, 2023-12-31) — Tax Provision: 521000000.00
4PN.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
4PN.DE balance_sheet (annual, 2023-12-31) — Total Assets: 32822000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 22919000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Total Debt: 14626000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9005000000.00
4PN.DE income_statement (annual, 2023-12-31) — Total Expenses: 16889000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 23817000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13246000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16836000000.00
4PN.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2160000000.00
4PN.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -104000000.00
4PN.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -104000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 43158118.00
4PN.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 1972000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Work In Process: 245000000.00
4PN.DE balance_sheet (annual, 2023-12-31) — Working Capital: 12595000000.00
4PN.DE income_statement (annual, 2023-12-31) — Write Off: 0.00
4PN.DE balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 2680000000.00
4PN.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1221000000.00
4PN.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -2000000.00
4PN.DE income_statement (annual, 2024-12-31) — +Operating Expense: 3883000000.00
4PN.DE income_statement (annual, 2024-12-31) — +Total Revenue: 22486000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 2458000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2651000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2512000000.00
4PN.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2512000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8610000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -97000000.00
4PN.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -97000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 843000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 843000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
4PN.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
4PN.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 898200000.00
4PN.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 890100000.00
4PN.DE income_statement (annual, 2024-12-31) — Basic EPS: 6.24
4PN.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 2.87
4PN.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9853000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1325000000.00
4PN.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1325000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -519000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -519000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 432000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 9000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3969000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3969000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -670000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4611000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -11025000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1571000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -25000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 9000000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -1008000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 292000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 87000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -40000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 339000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -40000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -6098000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Commercial Paper: 0.00
4PN.DE balance_sheet (quarterly, 2024-12-31) — Commercial Paper: 0.00
4PN.DE balance_sheet (annual, 2024-12-31) — Common Stock: 9000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -670000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14081000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -1944000000.00
4PN.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 16505000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4098000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Current Assets: 9891000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Current Debt: 1336000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1336000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 7892000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -352000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -352000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 43000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Depreciation: 385000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1232000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1232000000.00
4PN.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 911700000.00
4PN.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 903400000.00
4PN.DE income_statement (annual, 2024-12-31) — Diluted EPS: 6.15
4PN.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 2.82
4PN.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5604000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 46000000.00
4PN.DE income_statement (annual, 2024-12-31) — EBIT: 2854000000.00
4PN.DE income_statement (annual, 2024-12-31) — EBITDA: 4086000000.00
4PN.DE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 231000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -231000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -103000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Employee Benefits: 214000000.00
4PN.DE cash_flow (annual, 2024-12-31) — End Cash Position: 3969000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4636000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 1461000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 44000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -322000000.00
4PN.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 364000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2106000000.00
4PN.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 3197000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Goodwill: 14601000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 21033000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2748000000.00
4PN.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2748000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 6065000000.00
4PN.DE income_statement (annual, 2024-12-31) — Gross Profit: 5981000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2126000000.00
4PN.DE income_statement (annual, 2024-12-31) — Interest Expense: 580000000.00
4PN.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 580000000.00
4PN.DE income_statement (annual, 2024-12-31) — Interest Income: 209000000.00
4PN.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 209000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 610000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Inventory: 2299000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 26443000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2025000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 1194000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3412000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 169000000.00
4PN.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 169000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 432000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 11026000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11458000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3412000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5345000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1194000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2947000000.00
4PN.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2947000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 314000000.00
4PN.DE income_statement (annual, 2024-12-31) — Minority Interests: -104000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -10256000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1944000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Net Debt: 8393000000.00
4PN.DE income_statement (annual, 2024-12-31) — Net Income: 5604000000.00
4PN.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5604000000.00
4PN.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1212000000.00
4PN.DE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 4496000000.00
4PN.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5604000000.00
4PN.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1108000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1212000000.00
4PN.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5708000000.00
4PN.DE income_statement (annual, 2024-12-31) — Net Interest Income: -371000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -264000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1883000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1933000000.00
4PN.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -371000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -114000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 14000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Net PPE: 3553000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 50000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -6952000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1131000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2015000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1131000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2015000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 214000000.00
4PN.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 3808000000.00
4PN.DE income_statement (annual, 2024-12-31) — Normalized Income: 888380000.00
4PN.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 563000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -635000000.00
4PN.DE income_statement (annual, 2024-12-31) — Operating Income: 2098000000.00
4PN.DE income_statement (annual, 2024-12-31) — Operating Revenue: 22486000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 878337677.00
4PN.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 317000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 972000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1336000000.00
4PN.DE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1336000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2106000000.00
4PN.DE income_statement (annual, 2024-12-31) — Other Gand A: 3197000000.00
4PN.DE income_statement (annual, 2024-12-31) — Other Income Expense: 547000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6432000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -357000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 558000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1429000000.00
4PN.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 38000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Other Properties: 1624000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Payables: 2458000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6556000000.00
4PN.DE income_statement (annual, 2024-12-31) — Pretax Income: 2274000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
4PN.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
4PN.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -10890000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -264000000.00
4PN.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -77000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 625000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Receivables: 2651000000.00
4PN.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16505000000.00
4PN.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1232000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5345000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1944000000.00
4PN.DE income_statement (annual, 2024-12-31) — Research And Development: 686000000.00
4PN.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 86000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 11483000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 634000000.00
4PN.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 3197000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Share Issued: 948431316.00
4PN.DE income_statement (annual, 2024-12-31) — Special Income Charges: 278000000.00
4PN.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 86000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14081000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -6952000000.00
4PN.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 58380000.00
4PN.DE income_statement (annual, 2024-12-31) — Tax Provision: 1062000000.00
4PN.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
4PN.DE balance_sheet (annual, 2024-12-31) — Total Assets: 37403000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 25107000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Total Debt: 12794000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14395000000.00
4PN.DE income_statement (annual, 2024-12-31) — Total Expenses: 20388000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 23008000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 27512000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15116000000.00
4PN.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2646000000.00
4PN.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 278000000.00
4PN.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 278000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 70093639.00
4PN.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 3915000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Work In Process: 213000000.00
4PN.DE balance_sheet (annual, 2024-12-31) — Working Capital: 1999000000.00
4PN.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 882000000.00
4PN.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 5218000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3015000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2979000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8616000000.00
4PN.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 866900000.00
4PN.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.47
4PN.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3972000000.00
4PN.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -63000000.00
4PN.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -63000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 437000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9000000.00
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4PN.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1698000000.00
4PN.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -198000000.00
4PN.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2747000000.00
4PN.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -30000000.00
4PN.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 488000000.00
4PN.DE cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
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4PN.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -301000000.00
4PN.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 481000000.00
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4PN.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -182000000.00
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4PN.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2287000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 9000000.00
4PN.DE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -198000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13859000000.00
4PN.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1288000000.00
4PN.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3773000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3892000000.00
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4PN.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 104000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 104000000.00
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4PN.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -69000000.00
4PN.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -69000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 48000000.00
4PN.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 303000000.00
4PN.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 303000000.00
4PN.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 878300000.00
4PN.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.47
4PN.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 412000000.00
4PN.DE cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 77000000.00
4PN.DE income_statement (quarterly, 2025-03-31) — EBIT: 660000000.00
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4PN.DE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 44000000.00
4PN.DE cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -44000000.00
4PN.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 17000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 218000000.00
4PN.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 1698000000.00
4PN.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2747000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1779000000.00
4PN.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 420000000.00
4PN.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -5000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1473000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 14959000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 21439000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3603000000.00
4PN.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 1445000000.00
4PN.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 112000000.00
4PN.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 112000000.00
4PN.DE income_statement (quarterly, 2025-03-31) — Interest Income: 30000000.00
4PN.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 30000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 2648000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 25043000000.00
4PN.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -23000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1253000000.00
4PN.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 9000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 437000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11080000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11517000000.00
4PN.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 9000000.00
4PN.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1205000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1253000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 339000000.00
4PN.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -25000000.00
4PN.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -4000000.00
4PN.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1288000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 9486000000.00
4PN.DE income_statement (quarterly, 2025-03-31) — Net Income: 412000000.00
4PN.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 412000000.00
4PN.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 437000000.00
4PN.DE income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
4PN.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 412000000.00
4PN.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 412000000.00
4PN.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 437000000.00
4PN.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 437000000.00
4PN.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -82000000.00
4PN.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 36000000.00
4PN.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1245000000.00
4PN.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1196000000.00
4PN.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -82000000.00
4PN.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -16000000.00
4PN.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 3603000000.00
4PN.DE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -49000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -7580000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1149000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2028000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1149000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2028000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 218000000.00
4PN.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 963000000.00
4PN.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 412000000.00
4PN.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 483000000.00
4PN.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -49000000.00
4PN.DE income_statement (quarterly, 2025-03-31) — Operating Income: 563000000.00
4PN.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 5218000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 860189928.00
4PN.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -4000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1119000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1473000000.00
4PN.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: 67000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6480000000.00
4PN.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -52000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 511000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1475000000.00