speb/financial-data huggingface dataset:
PEO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 205486314.00
PEO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 205486314.00
PEO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 205486314.00
PEO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 205486314.00
PEO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 205486314.00
PEO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 651336441.00
PEO income_statement (annual, 2022-12-31) — Normalized Income: 205486314.00
PEO income_statement (annual, 2022-12-31) — Operating Revenue: 208608441.00
PEO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25193556.00
PEO income_statement (annual, 2022-12-31) — Other Operating Expenses: 118100.00
PEO balance_sheet (annual, 2022-12-31) — Other Payable: 1061322.00
PEO balance_sheet (annual, 2022-12-31) — Payables: 5919780.00
PEO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1588211.00
PEO income_statement (annual, 2022-12-31) — Pretax Income: 205486314.00
PEO balance_sheet (annual, 2022-12-31) — Receivables: 5076466.00
PEO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 224092.00
PEO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 224092.00
PEO balance_sheet (annual, 2022-12-31) — Retained Earnings: 189269145.00
PEO income_statement (annual, 2022-12-31) — Selling General And Administration: 2779935.00
PEO balance_sheet (annual, 2022-12-31) — Share Issued: 25193556.00
PEO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 651336441.00
PEO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 651336441.00
PEO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PEO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PEO balance_sheet (annual, 2022-12-31) — Total Assets: 659172413.00
PEO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 651336441.00
PEO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7835972.00
PEO income_statement (annual, 2023-12-31) — +Operating Expense: 3915990.00
PEO income_statement (annual, 2023-12-31) — +Total Revenue: 13609866.00
PEO balance_sheet (annual, 2023-12-31) — Accounts Payable: 17570394.00
PEO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 468226276.00
PEO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5217541.00
PEO income_statement (annual, 2023-12-31) — Basic Average Shares: 24234690.00
PEO income_statement (annual, 2023-12-31) — Basic EPS: 0.40
PEO balance_sheet (annual, 2023-12-31) — Capital Stock: 25514.00
PEO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 146070.00
PEO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 146070.00
PEO balance_sheet (annual, 2023-12-31) — Cash Financial: 146070.00
PEO balance_sheet (annual, 2023-12-31) — Common Stock: 25514.00
PEO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 633446941.00
PEO income_statement (annual, 2023-12-31) — Diluted Average Shares: 24234690.00
PEO income_statement (annual, 2023-12-31) — Diluted EPS: 0.40
PEO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9693876.00
PEO balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 630575274.00
PEO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 17507537.00
PEO income_statement (annual, 2023-12-31) — General And Administrative Expense: 3537195.00
PEO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 635792815.00
PEO balance_sheet (annual, 2023-12-31) — Investments And Advances: 635792815.00
PEO income_statement (annual, 2023-12-31) — Net Income: 9693876.00
PEO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9693876.00
PEO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9693876.00
PEO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9693876.00
PEO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9693876.00
PEO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9693876.00
PEO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 633446941.00
PEO income_statement (annual, 2023-12-31) — Normalized Income: 9693876.00
PEO income_statement (annual, 2023-12-31) — Operating Revenue: 13609866.00
PEO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 25514441.00
PEO income_statement (annual, 2023-12-31) — Other Operating Expenses: 126162.00
PEO balance_sheet (annual, 2023-12-31) — Other Payable: 1102730.00
PEO balance_sheet (annual, 2023-12-31) — Payables: 18673124.00
PEO income_statement (annual, 2023-12-31) — Pretax Income: 9693876.00
PEO balance_sheet (annual, 2023-12-31) — Receivables: 16400849.00
PEO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 252633.00
PEO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 252633.00
PEO balance_sheet (annual, 2023-12-31) — Retained Earnings: 165195151.00
PEO income_statement (annual, 2023-12-31) — Selling General And Administration: 3537195.00
PEO balance_sheet (annual, 2023-12-31) — Share Issued: 25514441.00
PEO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 633446941.00
PEO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 633446941.00
PEO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PEO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
PEO balance_sheet (annual, 2023-12-31) — Total Assets: 653748797.00
PEO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 633446941.00
PEO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20301856.00
PEO income_statement (annual, 2024-12-31) — +Operating Expense: 3971851.00
PEO income_statement (annual, 2024-12-31) — +Total Revenue: 34824333.00
PEO balance_sheet (annual, 2024-12-31) — Accounts Payable: 5838597.00
PEO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5838597.00
PEO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 485582553.00
PEO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 485582553.00
PEO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4832211.00
PEO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4832211.00
PEO income_statement (annual, 2024-12-31) — Basic Average Shares: 24293293.00
PEO income_statement (annual, 2024-12-31) — Basic EPS: 1.27
PEO balance_sheet (annual, 2024-12-31) — Capital Stock: 26285.00
PEO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 26285.00
PEO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 102126.00
PEO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 102126.00
PEO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 102126.00
PEO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 102126.00
PEO balance_sheet (annual, 2024-12-31) — Cash Financial: 102126.00
PEO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 102126.00
PEO balance_sheet (annual, 2024-12-31) — Common Stock: 26285.00
PEO balance_sheet (quarterly, 2024-12-31) — Common Stock: 26285.00
PEO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 636334398.00
PEO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 636334398.00
PEO income_statement (annual, 2024-12-31) — Diluted Average Shares: 24293293.00
PEO income_statement (annual, 2024-12-31) — Diluted EPS: 1.27
PEO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 30852482.00
PEO balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 632936909.00
PEO balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 632936909.00
PEO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 29913538.00
PEO income_statement (annual, 2024-12-31) — General And Administrative Expense: 3565160.00
PEO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 637769120.00
PEO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 637769120.00
PEO balance_sheet (annual, 2024-12-31) — Investments And Advances: 637769120.00
PEO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 637769120.00
PEO income_statement (annual, 2024-12-31) — Net Income: 30852482.00
PEO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 30852482.00
PEO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 30852482.00
PEO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 30852482.00
PEO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 30852482.00
PEO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 30852482.00
PEO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 636334398.00
PEO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 636334398.00
PEO income_statement (annual, 2024-12-31) — Normalized Income: 30852482.00
PEO income_statement (annual, 2024-12-31) — Operating Revenue: 34824333.00
PEO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 26284550.00
PEO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 26284550.00
PEO income_statement (annual, 2024-12-31) — Other Operating Expenses: 151801.00
PEO balance_sheet (annual, 2024-12-31) — Other Payable: 1170903.00
PEO balance_sheet (quarterly, 2024-12-31) — Other Payable: 1170903.00
PEO balance_sheet (annual, 2024-12-31) — Payables: 7009500.00
PEO balance_sheet (quarterly, 2024-12-31) — Payables: 7009500.00
PEO income_statement (annual, 2024-12-31) — Pretax Income: 30852482.00
PEO balance_sheet (annual, 2024-12-31) — Receivables: 5721208.00
PEO balance_sheet (quarterly, 2024-12-31) — Receivables: 5721208.00
PEO income_statement (annual, 2024-12-31) — Rent And Landing Fees: 254890.00
PEO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 254890.00
PEO balance_sheet (annual, 2024-12-31) — Retained Earnings: 150725560.00
PEO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 150725560.00
PEO income_statement (annual, 2024-12-31) — Selling General And Administration: 3565160.00
PEO balance_sheet (annual, 2024-12-31) — Share Issued: 26284550.00
PEO balance_sheet (quarterly, 2024-12-31) — Share Issued: 26284550.00
PEO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 636334398.00
PEO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 636334398.00
PEO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 636334398.00
PEO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 636334398.00
PEO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PEO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PEO balance_sheet (annual, 2024-12-31) — Total Assets: 645239157.00
PEO balance_sheet (quarterly, 2024-12-31) — Total Assets: 645239157.00
PEO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 636334398.00
PEO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 636334398.00
PEO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8904759.00
PEO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8904759.00
PEO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 498619566.00
PEO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 26889.00
PEO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 150793.00
PEO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 150793.00
PEO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 150793.00
PEO balance_sheet (quarterly, 2025-06-30) — Common Stock: 26889.00
PEO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 634743865.00
PEO balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 634995503.00
PEO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 634995503.00
PEO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 634995503.00
PEO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 634743865.00
PEO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 26888697.00
PEO balance_sheet (quarterly, 2025-06-30) — Other Payable: 616639.00
PEO balance_sheet (quarterly, 2025-06-30) — Payables: 616639.00
PEO balance_sheet (quarterly, 2025-06-30) — Receivables: 243706.00
PEO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 136097410.00
PEO balance_sheet (quarterly, 2025-06-30) — Share Issued: 26888697.00
PEO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 634743865.00
PEO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 634743865.00
PEO balance_sheet (quarterly, 2025-06-30) — Total Assets: 637106796.00
PEO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 634743865.00
PEO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2362931.00
PEO income_statement (annual, 2025-12-31) — +Operating Expense: 3812265.00
PEO income_statement (annual, 2025-12-31) — +Total Revenue: 58573833.00
PEO balance_sheet (annual, 2025-12-31) — Accounts Payable: 8210168.00
PEO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8210168.00
PEO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 511683782.00
PEO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 511683782.00
PEO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4675663.00
PEO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4675663.00
PEO balance_sheet (annual, 2025-12-31) — Capital Stock: 27502.00
PEO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 27502.00
PEO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 149593.00
PEO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 149593.00
PEO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 149593.00
PEO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 149593.00
PEO balance_sheet (annual, 2025-12-31) — Cash Financial: 149593.00
PEO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 149593.00
PEO balance_sheet (annual, 2025-12-31) — Common Stock: 27502.00
PEO balance_sheet (quarterly, 2025-12-31) — Common Stock: 27502.00
PEO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 662418619.00
PEO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 662418619.00
PEO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 54761568.00
PEO balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 659357118.00
PEO balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 659357118.00
PEO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 41858264.00
PEO income_statement (annual, 2025-12-31) — General And Administrative Expense: 3433108.00
PEO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 664401893.00
PEO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 664401893.00
PEO balance_sheet (annual, 2025-12-31) — Investments And Advances: 664401893.00
PEO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 664401893.00
PEO income_statement (annual, 2025-12-31) — Net Income: 54761568.00
PEO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 54761568.00
PEO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 54761568.00
PEO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 54761568.00
PEO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 54761568.00
PEO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 54761568.00
PEO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 662418619.00
PEO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 662418619.00
PEO income_statement (annual, 2025-12-31) — Normalized Income: 54761568.00
PEO income_statement (annual, 2025-12-31) — Operating Revenue: 58573833.00
PEO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 27501854.00
PEO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 27501854.00
PEO income_statement (annual, 2025-12-31) — Other Operating Expenses: 127879.00
PEO balance_sheet (annual, 2025-12-31) — Other Payable: 1254900.00
PEO balance_sheet (quarterly, 2025-12-31) — Other Payable: 1254900.00
PEO balance_sheet (annual, 2025-12-31) — Payables: 9465068.00
PEO balance_sheet (quarterly, 2025-12-31) — Payables: 9465068.00
PEO income_statement (annual, 2025-12-31) — Pretax Income: 54761568.00
PEO balance_sheet (annual, 2025-12-31) — Receivables: 7542574.00
PEO balance_sheet (quarterly, 2025-12-31) — Receivables: 7542574.00
PEO income_statement (annual, 2025-12-31) — Rent And Landing Fees: 251278.00
PEO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 251278.00
PEO balance_sheet (annual, 2025-12-31) — Retained Earnings: 150707335.00
PEO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 150707335.00
PEO income_statement (annual, 2025-12-31) — Selling General And Administration: 3433108.00
PEO balance_sheet (annual, 2025-12-31) — Share Issued: 27501854.00
PEO balance_sheet (quarterly, 2025-12-31) — Share Issued: 27501854.00
PEO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 662418619.00
PEO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 662418619.00
PEO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 662418619.00
PEO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 662418619.00
PEO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PEO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
PEO balance_sheet (annual, 2025-12-31) — Total Assets: 674001234.00
PEO balance_sheet (quarterly, 2025-12-31) — Total Assets: 674001234.00
PEO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 662418619.00
PEO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 662418619.00
PEO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11582615.00
PEO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11582615.00
PEO.DE cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 552000000.00
PEO.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 7835000000.00
PEO.DE cash_flow (annual, 2021-12-31) — Change In Account Payable: 440000000.00
PEO.DE cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 327000000.00
PEO.DE cash_flow (annual, 2021-12-31) — Change In Payable: 767000000.00
PEO.DE cash_flow (annual, 2021-12-31) — Change In Tax Payable: 327000000.00
PEO.DE income_statement (annual, 2021-12-31) — Earnings From Equity Interest Net Of Tax: -9000000.00
PEO.DE cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 160000000.00
PEO.DE balance_sheet (annual, 2021-12-31) — Financial Assets: 949000000.00
PEO.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1154000000.00
PEO.DE income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
PEO.DE balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 2169000000.00
PEO.DE balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 25676000000.00
PEO.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 402000000.00
PEO.DE income_statement (annual, 2021-12-31) — Minority Interests: -123000000.00
PEO.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
PEO.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 213000000.00
PEO.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -141000000.00
PEO.DE balance_sheet (annual, 2021-12-31) — Other Investments: 16381000000.00
PEO.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
PEO.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -6673000000.00
PEO.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 6532000000.00
PEO.DE cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 160000000.00
PEO.DE income_statement (annual, 2022-12-31) — +Operating Expense: 4715000000.00
PEO.DE income_statement (annual, 2022-12-31) — +Total Revenue: 19078000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 3382000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2217000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15930000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -327000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 12000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 12000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 48000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
PEO.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 994000000.00
PEO.DE income_statement (annual, 2022-12-31) — Basic EPS: 2.18
PEO.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1619000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -7147000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -7147000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 20908000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 407000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 407000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1334000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1591000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -6990000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4870000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 1318000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -4000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -121000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2235000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Change In Payable: 1314000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1318000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -1222000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Change In Tax Payable: -4000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -2260000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1222000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -529000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Common Stock: 20908000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1334000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 24744000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 563000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 4534000000.00
PEO.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 11046000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 402000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Current Assets: 7336000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Current Debt: 4388000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4388000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 10000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 10000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 10611000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 255000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 255000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Depreciation: 2756000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2768000000.00
PEO.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3325000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2768000000.00
PEO.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3325000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 83000000.00
PEO.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 1043269231.00
PEO.DE income_statement (annual, 2022-12-31) — Diluted EPS: 2.08
PEO.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2170000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 5000000.00
PEO.DE income_statement (annual, 2022-12-31) — EBIT: 3850000000.00
PEO.DE income_statement (annual, 2022-12-31) — EBITDA: 7175000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 1616000000.00
PEO.DE cash_flow (annual, 2022-12-31) — End Cash Position: 1090000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1591000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -2277000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 152000000.00
PEO.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -2000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -638000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Goodwill: 6630000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6630000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2544000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 85006000000.00
PEO.DE income_statement (annual, 2022-12-31) — Gross Profit: 8032000000.00
PEO.DE income_statement (annual, 2022-12-31) — Interest Expense: 1447000000.00
PEO.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1447000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Interest Payable: 338000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Inventory: 755000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 64794000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6990000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 232000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 563000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8595000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
PEO.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 35662000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35662000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6309000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2073000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 269000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
PEO.DE income_statement (annual, 2022-12-31) — Minority Interests: -1000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 563000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Net Debt: 39643000000.00
PEO.DE income_statement (annual, 2022-12-31) — Net Income: 2170000000.00
PEO.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2170000000.00
PEO.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2054000000.00
PEO.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 117000000.00
PEO.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2170000000.00
PEO.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2053000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2171000000.00
PEO.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2171000000.00
PEO.DE income_statement (annual, 2022-12-31) — Net Interest Income: -1447000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -28000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5022000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4236000000.00
PEO.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1447000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2696000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 185000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Net PPE: 69076000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 786000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 18114000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 2897000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 11285000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 35000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 11250000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1616000000.00
PEO.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 7177000000.00
PEO.DE income_statement (annual, 2022-12-31) — Normalized Income: 2054709529.75
PEO.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4870000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 144000000.00
PEO.DE income_statement (annual, 2022-12-31) — Operating Income: 3317000000.00
PEO.DE income_statement (annual, 2022-12-31) — Operating Revenue: 19078000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 994000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 2047000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4388000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1600000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -638000000.00
PEO.DE income_statement (annual, 2022-12-31) — Other Income Expense: 533000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1728000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1141000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1967000000.00
PEO.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 535000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Other Properties: 791000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 1344000000.00
PEO.DE income_statement (annual, 2022-12-31) — Other Taxes: 1390000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Payables: 3598000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4000000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 613000000.00
PEO.DE income_statement (annual, 2022-12-31) — Pretax Income: 2403000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 36000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -516000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Receivables: 3561000000.00
PEO.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11603000000.00
PEO.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2768000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3573000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 566000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 4597000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 488000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Share Issued: 996000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2286000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1500000000.00
PEO.DE income_statement (annual, 2022-12-31) — Special Income Charges: -2000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 24744000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 18114000000.00
PEO.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -290470.25
PEO.DE income_statement (annual, 2022-12-31) — Tax Provision: 349000000.00
PEO.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
PEO.DE balance_sheet (annual, 2022-12-31) — Total Assets: 95349000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 60406000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Total Debt: 40050000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 24744000000.00
PEO.DE income_statement (annual, 2022-12-31) — Total Expenses: 15761000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 70605000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 88013000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 59994000000.00
PEO.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3315000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 211000000.00
PEO.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -2000000.00
PEO.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 123000000.00
PEO.DE cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 16000000.00
PEO.DE balance_sheet (annual, 2022-12-31) — Working Capital: -3275000000.00
PEO.DE income_statement (annual, 2023-12-31) — +Operating Expense: 4914000000.00
PEO.DE income_statement (annual, 2023-12-31) — +Total Revenue: 21727000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 2846000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2342000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17251000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -317000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 8000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
PEO.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 999000000.00
PEO.DE income_statement (annual, 2023-12-31) — Basic EPS: 2.33
PEO.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1090000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -7408000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -7408000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 21114000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 445000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 445000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1433000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2683000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -7375000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4703000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -191000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 48000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -45000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -579000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Change In Payable: -143000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -191000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -37000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Change In Tax Payable: 48000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -852000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -37000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 11000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Common Stock: 21114000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1433000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25755000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 140000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 4589000000.00
PEO.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 12800000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 493000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Current Assets: 8087000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Current Debt: 3926000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3926000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 419000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 419000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 9901000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 319000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 319000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Depreciation: 2778000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2786000000.00
PEO.DE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3506000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2786000000.00
PEO.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3506000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 106000000.00
PEO.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 999000000.00
PEO.DE income_statement (annual, 2023-12-31) — Diluted EPS: 2.33
PEO.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2328000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 5000000.00
PEO.DE income_statement (annual, 2023-12-31) — EBIT: 4431000000.00
PEO.DE income_statement (annual, 2023-12-31) — EBITDA: 7937000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 2098000000.00
PEO.DE cash_flow (annual, 2023-12-31) — End Cash Position: 1101000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2683000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -2705000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 22000000.00
PEO.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 10000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -726000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Goodwill: 6630000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6630000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2659000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 90844000000.00
PEO.DE income_statement (annual, 2023-12-31) — Gross Profit: 8927000000.00
PEO.DE income_statement (annual, 2023-12-31) — Interest Expense: 1729000000.00
PEO.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1729000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Interest Payable: 414000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Inventory: 801000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 69763000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7375000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 251000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 140000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6225000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 40082000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 40082000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5825000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1713000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 267000000.00
PEO.DE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
PEO.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 140000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Net Debt: 43563000000.00
PEO.DE income_statement (annual, 2023-12-31) — Net Income: 2328000000.00
PEO.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2328000000.00
PEO.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2328000000.00
PEO.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
PEO.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2328000000.00
PEO.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2328000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2328000000.00
PEO.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2328000000.00
PEO.DE income_statement (annual, 2023-12-31) — Net Interest Income: -1729000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
PEO.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4049000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4112000000.00
PEO.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1729000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -114000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 33000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Net PPE: 73593000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -63000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 19125000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 3232000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 11983000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 27000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11956000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2098000000.00
PEO.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 7927000000.00
PEO.DE income_statement (annual, 2023-12-31) — Normalized Income: 2319384159.88
PEO.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4703000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 12000000.00
PEO.DE income_statement (annual, 2023-12-31) — Operating Income: 4013000000.00
PEO.DE income_statement (annual, 2023-12-31) — Operating Revenue: 21727000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 999000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 2585000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3926000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1330000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -726000000.00
PEO.DE income_statement (annual, 2023-12-31) — Other Income Expense: 418000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 110000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1365000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2088000000.00
PEO.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 408000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Other Properties: 825000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 1019000000.00
PEO.DE income_statement (annual, 2023-12-31) — Other Taxes: 1408000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Payables: 3072000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3565000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 661000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 413000000.00
PEO.DE income_statement (annual, 2023-12-31) — Pretax Income: 2702000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 41000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
PEO.DE balance_sheet (annual, 2023-12-31) — Receivables: 3361000000.00
PEO.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 13520000000.00
PEO.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2786000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2176000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 482000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 5490000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
PEO.DE balance_sheet (annual, 2023-12-31) — Share Issued: 1001000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 400000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -463000000.00
PEO.DE income_statement (annual, 2023-12-31) — Special Income Charges: 10000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 25755000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 19125000000.00
PEO.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1384159.88
PEO.DE income_statement (annual, 2023-12-31) — Tax Provision: 374000000.00
PEO.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
PEO.DE balance_sheet (annual, 2023-12-31) — Total Assets: 101856000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 65837000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Total Debt: 44008000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 25755000000.00
PEO.DE income_statement (annual, 2023-12-31) — Total Expenses: 17714000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 76101000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 93769000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 66200000000.00
PEO.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4023000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 221000000.00
PEO.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 10000000.00
PEO.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 10000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2000000.00
PEO.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 123000000.00
PEO.DE cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00