speb/financial-data huggingface dataset:
DSFIR.AS balance_sheet (annual, 2023-12-31) — Current Liabilities: 4519000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Current Provisions: 34000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Deferred Tax: 19000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Depreciation: 503000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 980000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 8000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — Diluted Average Shares: 233400000.00
DSFIR.AS income_statement (annual, 2023-12-31) — Diluted EPS: 9.13
DSFIR.AS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2131000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 10000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — EBIT: -479000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — EBITDA: 501000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -18000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — End Cash Position: 2456000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Financial Assets: 46000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -820000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Finished Goods: 2479000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Free Cash Flow: 558000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2845000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 171000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — General And Administrative Expense: 1015000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Goodwill: 11293000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 18738000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2580000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Gross PPE: 9971000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — Gross Profit: 2611000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 42000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — Interest Expense: 168000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 168000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — Interest Income: 95000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 95000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -61000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Interest Received Cfi: 60000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -107000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Inventory: 3390000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Invested Capital: 27323000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -726000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 576000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 757000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 15000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Land And Improvements: 2956000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 331000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Long Term Debt: 3783000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4114000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 15000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -584000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 130000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 142000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5770000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Minority Interest: 162000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — Minority Interests: -16000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -158000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 501000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Net Debt: 1959000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — Net Income: 2137000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2131000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -636000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 2789000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2137000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -652000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2153000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2153000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -684000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — Net Interest Income: -72000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 45000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -569000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -569000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -72000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -36000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 10000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Net PPE: 5549000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4170000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 70000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 228000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1751000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 520000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 44000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — Normalized EBITDA: 487000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — Normalized Income: -665608000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1265000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — Operating Income: -507000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — Operating Revenue: 10627000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 265283816.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 901000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7445000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 467000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 15000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 76000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — Other Operating Expenses: 45000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Other Payable: 35000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Other Properties: 6000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Other Receivables: 166000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 107000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — Other Special Charges: -78000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Payables: 2471000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -51000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 361000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 6000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — Pretax Income: -647000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Properties: 0.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 33000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Purchase Of Business: -3691000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -684000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -150000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -23000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Raw Materials: 1018000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8016000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 980000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -584000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -256000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — Research And Development: 652000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 59000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Retained Earnings: 10744000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Sale Of Business: 3533000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Sale Of Investment: 195000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Sale Of PPE: 16000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1512000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — Selling General And Administration: 2527000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Share Issued: 265676388.00
DSFIR.AS income_statement (annual, 2023-12-31) — Special Income Charges: 19000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 23000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22908000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4170000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 392000.00
DSFIR.AS income_statement (annual, 2023-12-31) — Tax Provision: -18000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
DSFIR.AS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 123000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -179000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Total Assets: 34270000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Total Capitalization: 26691000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Total Debt: 4830000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 23070000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — Total Expenses: 11134000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11200000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 25426000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6681000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -497000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — Total Other Finance Cost: -1000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 262000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — Total Unusual Items: 14000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 14000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 392572.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Treasury Stock: 44000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Working Capital: 4325000000.00
DSFIR.AS income_statement (annual, 2024-12-31) — +Operating Expense: 3002000000.00
DSFIR.AS income_statement (annual, 2024-12-31) — +Total Revenue: 9054000000.00
DSFIR.AS balance_sheet (annual, 2024-12-31) — Accounts Payable: 2276000000.00
DSFIR.AS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2276000000.00
DSFIR.AS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2589000000.00
DSFIR.AS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2589000000.00
DSFIR.AS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4450000000.00
DSFIR.AS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4450000000.00
DSFIR.AS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11313000000.00
DSFIR.AS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 11313000000.00
DSFIR.AS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20000000.00
DSFIR.AS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20000000.00
DSFIR.AS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 609000000.00
DSFIR.AS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
DSFIR.AS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
DSFIR.AS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 209000000.00
DSFIR.AS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 209000000.00
DSFIR.AS income_statement (annual, 2024-12-31) — Basic Average Shares: 264600000.00
DSFIR.AS income_statement (annual, 2024-12-31) — Basic EPS: 0.84
DSFIR.AS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2456000000.00
DSFIR.AS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 577000000.00
DSFIR.AS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 577000000.00
DSFIR.AS cash_flow (annual, 2024-12-31) — Capital Expenditure: -772000000.00
DSFIR.AS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -764000000.00
DSFIR.AS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 524000000.00
DSFIR.AS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 524000000.00
DSFIR.AS balance_sheet (annual, 2024-12-31) — Capital Stock: 3000000.00
DSFIR.AS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3000000.00
DSFIR.AS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2667000000.00
DSFIR.AS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2667000000.00
DSFIR.AS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2717000000.00
DSFIR.AS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2717000000.00
DSFIR.AS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -667000000.00
DSFIR.AS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1191000000.00
DSFIR.AS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1191000000.00
DSFIR.AS balance_sheet (annual, 2024-12-31) — Cash Financial: 1476000000.00
DSFIR.AS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1476000000.00
DSFIR.AS cash_flow (annual, 2024-12-31) — Change In Inventory: -38000000.00
DSFIR.AS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 157000000.00
DSFIR.AS cash_flow (annual, 2024-12-31) — Change In Payable: 97000000.00
DSFIR.AS cash_flow (annual, 2024-12-31) — Change In Receivables: -18000000.00
DSFIR.AS cash_flow (annual, 2024-12-31) — Change In Working Capital: 198000000.00
DSFIR.AS cash_flow (annual, 2024-12-31) — Changes In Cash: 192000000.00
DSFIR.AS balance_sheet (annual, 2024-12-31) — Common Stock: 3000000.00
DSFIR.AS balance_sheet (quarterly, 2024-12-31) — Common Stock: 3000000.00
DSFIR.AS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -667000000.00
DSFIR.AS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 22511000000.00
DSFIR.AS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 22511000000.00
DSFIR.AS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 21000000.00
DSFIR.AS cash_flow (annual, 2024-12-31) — Common Stock Payments: -706000000.00
DSFIR.AS balance_sheet (annual, 2024-12-31) — Construction In Progress: 930000000.00
DSFIR.AS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 930000000.00
DSFIR.AS income_statement (annual, 2024-12-31) — Cost Of Revenue: 5501000000.00
DSFIR.AS balance_sheet (annual, 2024-12-31) — Current Assets: 8799000000.00
DSFIR.AS balance_sheet (quarterly, 2024-12-31) — Current Assets: 8799000000.00
DSFIR.AS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 90000000.00
DSFIR.AS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 90000000.00
DSFIR.AS balance_sheet (annual, 2024-12-31) — Current Debt: 746000000.00
DSFIR.AS balance_sheet (quarterly, 2024-12-31) — Current Debt: 746000000.00
DSFIR.AS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 836000000.00
DSFIR.AS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 836000000.00
DSFIR.AS balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 12000000.00
DSFIR.AS balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 12000000.00
DSFIR.AS balance_sheet (annual, 2024-12-31) — Current Liabilities: 4360000000.00
DSFIR.AS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4360000000.00
DSFIR.AS balance_sheet (annual, 2024-12-31) — Current Provisions: 77000000.00
DSFIR.AS balance_sheet (quarterly, 2024-12-31) — Current Provisions: 77000000.00
DSFIR.AS cash_flow (annual, 2024-12-31) — Deferred Tax: 147000000.00
DSFIR.AS cash_flow (annual, 2024-12-31) — Depreciation: 577000000.00
DSFIR.AS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1186000000.00
DSFIR.AS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 7000000.00
DSFIR.AS balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 7000000.00
DSFIR.AS income_statement (annual, 2024-12-31) — Diluted Average Shares: 264600000.00
DSFIR.AS income_statement (annual, 2024-12-31) — Diluted EPS: 0.84
DSFIR.AS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 222000000.00
DSFIR.AS cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 14000000.00
DSFIR.AS income_statement (annual, 2024-12-31) — EBIT: 588000000.00
DSFIR.AS income_statement (annual, 2024-12-31) — EBITDA: 1774000000.00
DSFIR.AS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 19000000.00
DSFIR.AS cash_flow (annual, 2024-12-31) — End Cash Position: 2667000000.00
DSFIR.AS balance_sheet (annual, 2024-12-31) — Financial Assets: 51000000.00
DSFIR.AS balance_sheet (quarterly, 2024-12-31) — Financial Assets: 51000000.00
DSFIR.AS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1334000000.00
DSFIR.AS balance_sheet (annual, 2024-12-31) — Finished Goods: 2481000000.00
DSFIR.AS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2481000000.00
DSFIR.AS cash_flow (annual, 2024-12-31) — Free Cash Flow: 1006000000.00
DSFIR.AS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -47000000.00
DSFIR.AS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
DSFIR.AS income_statement (annual, 2024-12-31) — General And Administrative Expense: 786000000.00
DSFIR.AS balance_sheet (annual, 2024-12-31) — Goodwill: 11247000000.00
DSFIR.AS balance_sheet (quarterly, 2024-12-31) — Goodwill: 11247000000.00
DSFIR.AS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18078000000.00
DSFIR.AS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 18078000000.00
DSFIR.AS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2609000000.00
DSFIR.AS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2609000000.00
DSFIR.AS balance_sheet (annual, 2024-12-31) — Gross PPE: 10175000000.00
DSFIR.AS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10175000000.00
DSFIR.AS income_statement (annual, 2024-12-31) — Gross Profit: 3553000000.00
DSFIR.AS balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 23000000.00
DSFIR.AS balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 23000000.00
DSFIR.AS income_statement (annual, 2024-12-31) — Interest Expense: 165000000.00
DSFIR.AS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 165000000.00
DSFIR.AS income_statement (annual, 2024-12-31) — Interest Income: 69000000.00
DSFIR.AS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 69000000.00
DSFIR.AS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -67000000.00
DSFIR.AS cash_flow (annual, 2024-12-31) — Interest Received Cfi: 33000000.00
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DSFIR.AS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 21000000.00
DSFIR.AS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 871000000.00
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DSFIR.AS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 280000000.00
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DSFIR.AS income_statement (annual, 2024-12-31) — Net Interest Income: -105000000.00
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DSFIR.AS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 220000000.00
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DSFIR.AS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 397000000.00
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DSFIR.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1556000000.00
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DSFIR.AS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 265272203.00
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DSFIR.AS income_statement (annual, 2024-12-31) — Other Operating Expenses: 13000000.00
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DSFIR.AS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 50000000.00
DSFIR.AS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 50000000.00
DSFIR.AS income_statement (annual, 2024-12-31) — Other Special Charges: -43000000.00
DSFIR.AS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 28000000.00
DSFIR.AS balance_sheet (annual, 2024-12-31) — Payables: 2622000000.00
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DSFIR.AS cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -42000000.00
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DSFIR.AS income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 0.00
DSFIR.AS income_statement (annual, 2024-12-31) — Pretax Income: 423000000.00
DSFIR.AS balance_sheet (annual, 2024-12-31) — Properties: 0.00
DSFIR.AS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
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DSFIR.AS cash_flow (annual, 2024-12-31) — Purchase Of Business: -5000000.00
DSFIR.AS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -764000000.00
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DSFIR.AS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1186000000.00
DSFIR.AS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -651000000.00
DSFIR.AS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -706000000.00
DSFIR.AS income_statement (annual, 2024-12-31) — Research And Development: 814000000.00
DSFIR.AS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 39000000.00
DSFIR.AS balance_sheet (annual, 2024-12-31) — Retained Earnings: 10632000000.00
DSFIR.AS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 10632000000.00
DSFIR.AS cash_flow (annual, 2024-12-31) — Sale Of Business: 42000000.00
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DSFIR.AS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1418000000.00
DSFIR.AS income_statement (annual, 2024-12-31) — Selling General And Administration: 2204000000.00
DSFIR.AS balance_sheet (annual, 2024-12-31) — Share Issued: 265676388.00
DSFIR.AS balance_sheet (quarterly, 2024-12-31) — Share Issued: 265676388.00
DSFIR.AS income_statement (annual, 2024-12-31) — Special Income Charges: 4000000.00
DSFIR.AS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 31000000.00
DSFIR.AS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 22511000000.00
DSFIR.AS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 22511000000.00
DSFIR.AS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4433000000.00
DSFIR.AS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4433000000.00
DSFIR.AS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2874704.49
DSFIR.AS income_statement (annual, 2024-12-31) — Tax Provision: 64000000.00
DSFIR.AS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
DSFIR.AS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 75000000.00
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DSFIR.AS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -275000000.00
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DSFIR.AS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11050000000.00
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DSFIR.AS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 547000000.00
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DSFIR.AS balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 404185.00
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DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 185000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Cash Financial: 1597000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1597000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Change In Inventory: -89000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -110000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Change In Payable: 5000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Change In Receivables: -16000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Change In Working Capital: -210000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Changes In Cash: -802000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Common Stock: 3000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -718000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 18244000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 18244000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Common Stock Payments: -1181000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Construction In Progress: 888000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 888000000.00
DSFIR.AS income_statement (annual, 2025-12-31) — Cost Of Revenue: 5504000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Current Assets: 8893000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Current Assets: 8893000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 77000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 77000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Current Debt: 1583000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Current Debt: 1583000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1660000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1660000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 16000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 16000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Current Liabilities: 5593000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5593000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Current Provisions: 51000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 51000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Deferred Tax: -98000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Depreciation: 3122000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3122000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 14000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 14000000.00
DSFIR.AS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1107000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 4000000.00
DSFIR.AS income_statement (annual, 2025-12-31) — EBIT: 727000000.00
DSFIR.AS income_statement (annual, 2025-12-31) — EBITDA: 3849000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -72000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — End Cash Position: 1782000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Financial Assets: 60000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Financial Assets: 60000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2752000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Finished Goods: 1593000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1593000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Free Cash Flow: 651000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -114000000.00
DSFIR.AS income_statement (annual, 2025-12-31) — General And Administrative Expense: 925000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Goodwill: 9447000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Goodwill: 9447000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15384000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15384000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1855000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1855000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Gross PPE: 6431000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6431000000.00
DSFIR.AS income_statement (annual, 2025-12-31) — Gross Profit: 3530000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 41000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 41000000.00
DSFIR.AS income_statement (annual, 2025-12-31) — Interest Expense: 159000000.00
DSFIR.AS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 159000000.00
DSFIR.AS income_statement (annual, 2025-12-31) — Interest Income: 60000000.00
DSFIR.AS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 60000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Interest Paid Cff: -64000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Interest Received Cfi: 33000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -96000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -96000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Inventory: 2121000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Inventory: 2121000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Invested Capital: 23058000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 23058000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Investing Cash Flow: 505000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 168000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 168000000.00