speb/financial-data huggingface dataset:
R66.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11033000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -20692000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 19788000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -70000000.00
R66.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 456000000.00
R66.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 420174000.00
R66.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 411687000.00
R66.DE income_statement (annual, 2024-12-31) — Basic EPS: 5.01
R66.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.01
R66.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3323000000.00
R66.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -1859000000.00
R66.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1859000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 7000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1738000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1738000000.00
R66.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1882000000.00
R66.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3305000000.00
R66.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2463000000.00
R66.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4191000000.00
R66.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: -491000000.00
R66.DE cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -464000000.00
R66.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -278000000.00
R66.DE cash_flow (annual, 2024-12-31) — Change In Payable: -955000000.00
R66.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -955000000.00
R66.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 44000000.00
R66.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 574000000.00
R66.DE cash_flow (annual, 2024-12-31) — Change In Tax Payable: -464000000.00
R66.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -615000000.00
R66.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -1577000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Common Stock: 7000000.00
R66.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1882000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 27408000000.00
R66.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 86000000.00
R66.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -3451000000.00
R66.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 132325000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1160000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Current Assets: 17910000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Current Debt: 1831000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1831000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 15087000000.00
R66.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -251000000.00
R66.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -251000000.00
R66.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2363000000.00
R66.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2363000000.00
R66.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 421888000.00
R66.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 412962000.00
R66.DE income_statement (annual, 2024-12-31) — Diluted EPS: 4.99
R66.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.01
R66.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2107000000.00
R66.DE income_statement (annual, 2024-12-31) — EBIT: 3622000000.00
R66.DE income_statement (annual, 2024-12-31) — EBITDA: 5985000000.00
R66.DE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 1779000000.00
R66.DE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -411000000.00
R66.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Employee Benefits: 703000000.00
R66.DE cash_flow (annual, 2024-12-31) — End Cash Position: 1738000000.00
R66.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3305000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 3547000000.00
R66.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 2332000000.00
R66.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 321000000.00
R66.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 37000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -407000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Goodwill: 1575000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2736000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 11103000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 55956000000.00
R66.DE income_statement (annual, 2024-12-31) — Gross Profit: 10828000000.00
R66.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1186000000.00
R66.DE income_statement (annual, 2024-12-31) — Interest Expense: 947000000.00
R66.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 947000000.00
R66.DE income_statement (annual, 2024-12-31) — Interest Income: 158000000.00
R66.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 158000000.00
R66.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 901000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Inventory: 3995000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 47470000000.00
R66.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2463000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 14204000000.00
R66.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 86000000.00
R66.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6272000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 18231000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18231000000.00
R66.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6272000000.00
R66.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4140000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 14013000000.00
R66.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 14013000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1129000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 1055000000.00
R66.DE income_statement (annual, 2024-12-31) — Minority Interests: -58000000.00
R66.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -484000000.00
R66.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3365000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Net Debt: 18324000000.00
R66.DE income_statement (annual, 2024-12-31) — Net Income: 2117000000.00
R66.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2107000000.00
R66.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2175000000.00
R66.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2117000000.00
R66.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2117000000.00
R66.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2175000000.00
R66.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2175000000.00
R66.DE income_statement (annual, 2024-12-31) — Net Interest Income: -789000000.00
R66.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2132000000.00
R66.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2132000000.00
R66.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -789000000.00
R66.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -190000000.00
R66.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -120000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Net PPE: 35264000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 24672000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 7101000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7101000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 174000000.00
R66.DE balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 174000000.00
R66.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 6083000000.00
R66.DE income_statement (annual, 2024-12-31) — Normalized Income: 2196682242.99
R66.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4191000000.00
R66.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -735000000.00
R66.DE income_statement (annual, 2024-12-31) — Operating Income: 1746000000.00
R66.DE income_statement (annual, 2024-12-31) — Operating Revenue: 143153000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 408392938.00
R66.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 1144000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -407000000.00
R66.DE income_statement (annual, 2024-12-31) — Other Income Expense: 1718000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1161000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Other Investments: 191000000.00
R66.DE balance_sheet (quarterly, 2024-12-31) — Other Investments: 191000000.00
R66.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 798000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2294000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1868000000.00
R66.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 37000000.00
R66.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 5939000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Other Properties: 55956000000.00
R66.DE income_statement (annual, 2024-12-31) — Other Taxes: 329000000.00
R66.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 10000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Payables: 11364000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 12524000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 732000000.00
R66.DE income_statement (annual, 2024-12-31) — Pretax Income: 2675000000.00
R66.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -625000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 448000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Receivables: 11033000000.00
R66.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 132325000000.00
R66.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2363000000.00
R66.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4140000000.00
R66.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3451000000.00
R66.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
R66.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 30771000000.00
R66.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 141000000.00
R66.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 2814000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Share Issued: 656987861.00
R66.DE income_statement (annual, 2024-12-31) — Special Income Charges: -135000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 27408000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 24672000000.00
R66.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -18317757.01
R66.DE income_statement (annual, 2024-12-31) — Tax Provision: 500000000.00
R66.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
R66.DE balance_sheet (annual, 2024-12-31) — Total Assets: 72582000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 45639000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Total Debt: 20062000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 28463000000.00
R66.DE income_statement (annual, 2024-12-31) — Total Expenses: 141407000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 44119000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 54672000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29032000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1060000000.00
R66.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -98000000.00
R66.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -98000000.00
R66.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 248594923.00
R66.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 22751000000.00
R66.DE cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
R66.DE balance_sheet (annual, 2024-12-31) — Working Capital: 2823000000.00
R66.DE income_statement (annual, 2024-12-31) — Write Off: 456000000.00
R66.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 2374000000.00
R66.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 30430000000.00
R66.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10725000000.00
R66.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10221000000.00
R66.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -21442000000.00
R66.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19789000000.00
R66.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -70000000.00
R66.DE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 26000000.00
R66.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 409182000.00
R66.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 1.19
R66.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1738000000.00
R66.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -423000000.00
R66.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -423000000.00
R66.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7000000.00
R66.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1489000000.00
R66.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1489000000.00
R66.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -469000000.00
R66.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2049000000.00
R66.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1591000000.00
R66.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 187000000.00
R66.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 384000000.00
R66.DE cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 111000000.00
R66.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1214000000.00
R66.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 495000000.00
R66.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 495000000.00
R66.DE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -254000000.00
R66.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 901000000.00
R66.DE cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 111000000.00
R66.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -72000000.00
R66.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -271000000.00
R66.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 7000000.00
R66.DE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -469000000.00
R66.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 27273000000.00
R66.DE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 23000000.00
R66.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -247000000.00
R66.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 28451000000.00
R66.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1478000000.00
R66.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 18279000000.00
R66.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 1061000000.00
R66.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1061000000.00
R66.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14883000000.00
R66.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -133000000.00
R66.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -133000000.00
R66.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 791000000.00
R66.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 791000000.00
R66.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 410505000.00
R66.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.18
R66.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 485000000.00
R66.DE income_statement (quarterly, 2025-03-31) — EBIT: 881000000.00
R66.DE income_statement (quarterly, 2025-03-31) — EBITDA: 1672000000.00
R66.DE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 153000000.00
R66.DE cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 120000000.00
R66.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 22000000.00
R66.DE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 690000000.00
R66.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 1489000000.00
R66.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2049000000.00
R66.DE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4791000000.00
R66.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -236000000.00
R66.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 1087000000.00
R66.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 6000000.00
R66.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -313000000.00
R66.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 1575000000.00
R66.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2742000000.00
R66.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10291000000.00
R66.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 56408000000.00
R66.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 1979000000.00
R66.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 233000000.00
R66.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 233000000.00
R66.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 5240000000.00
R66.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 46076000000.00
R66.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1591000000.00
R66.DE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 13359000000.00
R66.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 23000000.00
R66.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
R66.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 17742000000.00
R66.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17742000000.00
R66.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
R66.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1287000000.00
R66.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1151000000.00
R66.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1080000000.00
R66.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -39000000.00
R66.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 25000000.00
R66.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -224000000.00
R66.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 17314000000.00
R66.DE income_statement (quarterly, 2025-03-31) — Net Income: 487000000.00
R66.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 485000000.00
R66.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 526000000.00
R66.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 487000000.00
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R66.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: -612000000.00
R66.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -612000000.00
R66.DE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -108000000.00
R66.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 801000000.00
R66.DE cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 57000000.00
R66.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -742000000.00
R66.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 803000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 7000000.00
R66.DE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -484000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 26917000000.00
R66.DE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 68000000.00
R66.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -267000000.00
R66.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 31045000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1703000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 22017000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 2587000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2587000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17946000000.00
R66.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 14000000.00
R66.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 14000000.00
R66.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 826000000.00
R66.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 826000000.00
R66.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 405549000.00
R66.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.32
R66.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 133000000.00
R66.DE income_statement (quarterly, 2025-09-30) — EBIT: 470000000.00
R66.DE income_statement (quarterly, 2025-09-30) — EBITDA: 1296000000.00
R66.DE income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 337000000.00
R66.DE cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -55000000.00
R66.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 3000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 562000000.00
R66.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 1950000000.00
R66.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 112000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5947000000.00
R66.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 637000000.00
R66.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 11000000.00
R66.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -8000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -163000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 1433000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2462000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10616000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 58577000000.00
R66.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 3470000000.00
R66.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 271000000.00
R66.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 271000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 6419000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 48672000000.00
R66.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -487000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 12494000000.00
R66.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 68000000.00
R66.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2450000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 19168000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 19168000000.00
R66.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2450000000.00
R66.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1612000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1047000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1160000000.00
R66.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -34000000.00
R66.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 25000000.00
R66.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -199000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 19910000000.00
R66.DE income_statement (quarterly, 2025-09-30) — Net Income: 133000000.00
R66.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 131000000.00
R66.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 167000000.00
R66.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 133000000.00
R66.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 133000000.00
R66.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 167000000.00
R66.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 167000000.00