speb/financial-data huggingface dataset:
6MK.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 53000000.00
6MK.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 3000000.00
6MK.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -8779000000.00
6MK.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -874000000.00
6MK.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 43790000000.00
6MK.DE income_statement (quarterly, 2026-03-31) — Net Income: -4240000000.00
6MK.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4240000000.00
6MK.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4243000000.00
6MK.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4240000000.00
6MK.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4240000000.00
6MK.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4243000000.00
6MK.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4243000000.00
6MK.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -444000000.00
6MK.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -374000000.00
6MK.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -79000000.00
6MK.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1140000000.00
6MK.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -444000000.00
6MK.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -80000000.00
6MK.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -66000000.00
6MK.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 25433000000.00
6MK.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 1061000000.00
6MK.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1448000000.00
6MK.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1494000000.00
6MK.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1494000000.00
6MK.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1478000000.00
6MK.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -4201000000.00
6MK.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3918000000.00
6MK.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -168000000.00
6MK.DE income_statement (quarterly, 2026-03-31) — Operating Income: -3201000000.00
6MK.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 16286000000.00
6MK.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2469693379.00
6MK.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10624000000.00
6MK.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4060000000.00
6MK.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 111000000.00
6MK.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 25745000000.00
6MK.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8560000000.00
6MK.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 19806000000.00
6MK.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7642000000.00
6MK.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 176000000.00
6MK.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 375000000.00
6MK.DE balance_sheet (quarterly, 2026-03-31) — Payables: 9952000000.00
6MK.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 24501000000.00
6MK.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -3534000000.00
6MK.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 157000000.00
6MK.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -8779000000.00
6MK.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -374000000.00
6MK.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 12210000000.00
6MK.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4195000000.00
6MK.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1512000000.00
6MK.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1140000000.00
6MK.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -874000000.00
6MK.DE income_statement (quarterly, 2026-03-31) — Research And Development: 12592000000.00
6MK.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 195000000.00
6MK.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 66721000000.00
6MK.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
6MK.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2700000000.00
6MK.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 3577103522.00
6MK.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -195000000.00
6MK.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 185000000.00
6MK.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 45878000000.00
6MK.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1448000000.00
6MK.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -26000000.00
6MK.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 709000000.00
6MK.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
6MK.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 128685000000.00
6MK.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 92551000000.00
6MK.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 49117000000.00
6MK.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 45931000000.00
6MK.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 19487000000.00
6MK.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 82754000000.00
6MK.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 93670000000.00
6MK.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 55809000000.00
6MK.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3946000000.00
6MK.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -65000000.00
6MK.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -65000000.00
6MK.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1107410143.00
6MK.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 63747000000.00
6MK.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 8070000000.00
6Z1.DE cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 113000000.00
6Z1.DE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 17000000.00
6Z1.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -25322000.00
6Z1.DE cash_flow (annual, 2021-12-31) — Change In Account Payable: 39946000.00
6Z1.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 25156000.00
6Z1.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -33774000.00
6Z1.DE cash_flow (annual, 2021-12-31) — Change In Payable: 39946000.00
6Z1.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
6Z1.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 30000000.00
6Z1.DE balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 183000000.00
6Z1.DE cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 138000000.00
6Z1.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 138000000.00
6Z1.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 292000000.00
6Z1.DE balance_sheet (annual, 2021-12-31) — Income Tax Payable: 25112000.00
6Z1.DE income_statement (annual, 2021-12-31) — Interest Expense: 438000000.00
6Z1.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 438000000.00
6Z1.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
6Z1.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1979000000.00
6Z1.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 372000000.00
6Z1.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 1983000000.00
6Z1.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 2355000000.00
6Z1.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1979000000.00
6Z1.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2208000000.00
6Z1.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
6Z1.DE cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 24371000.00
6Z1.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -229000000.00
6Z1.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -229000000.00
6Z1.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -25322000.00
6Z1.DE cash_flow (annual, 2021-12-31) — Operating Gains Losses: 669000000.00
6Z1.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 552000000.00
6Z1.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 333669000.00
6Z1.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
6Z1.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -25322000.00
6Z1.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 138000000.00
6Z1.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2208000000.00
6Z1.DE balance_sheet (annual, 2021-12-31) — Restricted Cash: 14764000.00
6Z1.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 113000000.00
6Z1.DE income_statement (annual, 2021-12-31) — Special Income Charges: -113000000.00
6Z1.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -113000000.00
6Z1.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -113000000.00
6Z1.DE income_statement (annual, 2022-12-31) — +Operating Expense: 5009000000.00
6Z1.DE income_statement (annual, 2022-12-31) — +Total Revenue: 8399000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 137000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 200000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -312000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11557000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -39000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 91000000.00
6Z1.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 637000000.00
6Z1.DE income_statement (annual, 2022-12-31) — Basic EPS: 2.97
6Z1.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9727000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 17000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -25000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 354000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7378000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9622000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -689000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -28000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3430000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 20000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 224000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 41000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -69000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 280000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Change In Payable: 20000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 224000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -185000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 319000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 2713000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5560000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6Z1.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -1500000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 45000000.00
6Z1.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1499000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 813000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Current Assets: 14861000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 59000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 59000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1182000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1182000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 206000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 7978000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -1000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 81000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 81000000.00
6Z1.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 680000000.00
6Z1.DE income_statement (annual, 2022-12-31) — Diluted EPS: 2.79
6Z1.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1893000000.00
6Z1.DE income_statement (annual, 2022-12-31) — EBIT: 1891000000.00
6Z1.DE income_statement (annual, 2022-12-31) — EBITDA: 1972000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -337000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — End Cash Position: 12103000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -689000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 3430000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -32000000.00
6Z1.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 950000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Goodwill: 650000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 684000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 239000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 571000000.00
6Z1.DE income_statement (annual, 2022-12-31) — Gross Profit: 6900000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 68000000.00
6Z1.DE income_statement (annual, 2022-12-31) — Interest Expense: 24000000.00
6Z1.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 24000000.00
6Z1.DE income_statement (annual, 2022-12-31) — Interest Income: 186000000.00
6Z1.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 186000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 8000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 7547000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -28000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6Z1.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Leases: 152000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 295000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 1987000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2282000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
6Z1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 219000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1500000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 62000000.00
6Z1.DE income_statement (annual, 2022-12-31) — Net Income: 1893000000.00
6Z1.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1893000000.00
6Z1.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1893000000.00
6Z1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1893000000.00
6Z1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1893000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1893000000.00
6Z1.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1893000000.00
6Z1.DE income_statement (annual, 2022-12-31) — Net Interest Income: 186000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
6Z1.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
6Z1.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 186000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 723000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -27000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Net PPE: 259000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -25000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4876000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 16000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 16000000.00
6Z1.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 2061000000.00
6Z1.DE income_statement (annual, 2022-12-31) — Normalized Income: 1977728000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3430000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 60000000.00
6Z1.DE income_statement (annual, 2022-12-31) — Operating Income: 1891000000.00
6Z1.DE income_statement (annual, 2022-12-31) — Operating Revenue: 8399000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 631000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 256000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 813000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -32000000.00
6Z1.DE income_statement (annual, 2022-12-31) — Other Gand A: 950000000.00
6Z1.DE income_statement (annual, 2022-12-31) — Other Income Expense: -88000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 34000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 117000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 218000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 218000000.00
6Z1.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1000000.00
6Z1.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 1041000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Other Payable: 4783000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Other Properties: 138000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 4783000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2244000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Payables: 5544000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6357000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 380000000.00
6Z1.DE income_statement (annual, 2022-12-31) — Pretax Income: 1989000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 88000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
6Z1.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4072000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -25000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Receivables: 4983000000.00
6Z1.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1499000000.00
6Z1.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 81000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
6Z1.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1500000000.00
6Z1.DE income_statement (annual, 2022-12-31) — Research And Development: 1502000000.00
6Z1.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 89000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -5965000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 4071000000.00
6Z1.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1516000000.00
6Z1.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 2466000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Share Issued: 640000000.00
6Z1.DE income_statement (annual, 2022-12-31) — Special Income Charges: -89000000.00
6Z1.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 930000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5560000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4876000000.00
6Z1.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4272000.00
6Z1.DE income_statement (annual, 2022-12-31) — Tax Provision: 96000000.00
6Z1.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
6Z1.DE balance_sheet (annual, 2022-12-31) — Total Assets: 16038000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 7547000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Total Debt: 2341000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5560000000.00
6Z1.DE income_statement (annual, 2022-12-31) — Total Expenses: 6508000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10478000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1177000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2500000000.00
6Z1.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1802000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 624000000.00
6Z1.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -89000000.00
6Z1.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -89000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 9000000.00
6Z1.DE balance_sheet (annual, 2022-12-31) — Working Capital: 6883000000.00
6Z1.DE income_statement (annual, 2023-12-31) — +Operating Expense: 6696000000.00
6Z1.DE income_statement (annual, 2023-12-31) — +Total Revenue: 9917000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 141000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 205000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -110000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11639000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -44000000.00
6Z1.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
6Z1.DE income_statement (annual, 2023-12-31) — Average Dilution Earnings: 3000000.00
6Z1.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 637000000.00
6Z1.DE income_statement (annual, 2023-12-31) — Basic EPS: 7.52
6Z1.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12103000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 17000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 313000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6874000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10071000000.00
6Z1.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2430000000.00
6Z1.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1042000000.00
6Z1.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3884000000.00
6Z1.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 580000000.00
6Z1.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 242000000.00
6Z1.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 580000000.00
6Z1.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -102000000.00
6Z1.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 720000000.00
6Z1.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 412000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8165000000.00
6Z1.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -2252000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 82000000.00
6Z1.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1703000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 897000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Current Assets: 16509000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 61000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 61000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1427000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1427000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 9950000000.00
6Z1.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2875000000.00
6Z1.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -2875000000.00
6Z1.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 44000000.00
6Z1.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 44000000.00
6Z1.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 662000000.00
6Z1.DE income_statement (annual, 2023-12-31) — Diluted EPS: 7.24
6Z1.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4795000000.00
6Z1.DE income_statement (annual, 2023-12-31) — EBIT: 1518000000.00
6Z1.DE income_statement (annual, 2023-12-31) — EBITDA: 1518000000.00
6Z1.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 152000000.00
6Z1.DE cash_flow (annual, 2023-12-31) — End Cash Position: 12667000000.00
6Z1.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2430000000.00
6Z1.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 3884000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -49000000.00
6Z1.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 2025000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Goodwill: 752000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 792000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 249000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 389000000.00
6Z1.DE income_statement (annual, 2023-12-31) — Gross Profit: 8214000000.00
6Z1.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 132000000.00
6Z1.DE income_statement (annual, 2023-12-31) — Interest Expense: 83000000.00
6Z1.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 83000000.00
6Z1.DE income_statement (annual, 2023-12-31) — Interest Income: 721000000.00
6Z1.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 721000000.00
6Z1.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 55000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 10156000000.00
6Z1.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1042000000.00
6Z1.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Leases: 90000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 252000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 1991000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2243000000.00
6Z1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
6Z1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 81000000.00
6Z1.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2252000000.00
6Z1.DE income_statement (annual, 2023-12-31) — Net Income: 4792000000.00
6Z1.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4792000000.00
6Z1.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4792000000.00
6Z1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4792000000.00
6Z1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4792000000.00
6Z1.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4792000000.00
6Z1.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4792000000.00
6Z1.DE income_statement (annual, 2023-12-31) — Net Interest Income: 721000000.00
6Z1.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -928000000.00
6Z1.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
6Z1.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
6Z1.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 721000000.00
6Z1.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -288000000.00
6Z1.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -114000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Net PPE: 279000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7373000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2881000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2881000000.00
6Z1.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1518000000.00
6Z1.DE income_statement (annual, 2023-12-31) — Normalized Income: 4792000000.00
6Z1.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3884000000.00
6Z1.DE income_statement (annual, 2023-12-31) — Operating Income: 1518000000.00
6Z1.DE income_statement (annual, 2023-12-31) — Operating Revenue: 9917000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 638000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 364000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 897000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -49000000.00
6Z1.DE income_statement (annual, 2023-12-31) — Other Gand A: 2025000000.00
6Z1.DE income_statement (annual, 2023-12-31) — Other Income Expense: -137000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 40000000.00
6Z1.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 127000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 184000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 287000000.00
6Z1.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -137000000.00
6Z1.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 1186000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Other Payable: 5869000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Other Properties: 119000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 5869000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3197000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Payables: 7129000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8026000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 436000000.00
6Z1.DE income_statement (annual, 2023-12-31) — Pretax Income: 2102000000.00
6Z1.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 110000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
6Z1.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3308000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Receivables: 6074000000.00
6Z1.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1703000000.00
6Z1.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 44000000.00
6Z1.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
6Z1.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2252000000.00
6Z1.DE income_statement (annual, 2023-12-31) — Research And Development: 1722000000.00
6Z1.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -3425000000.00
6Z1.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 2380000000.00
6Z1.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1763000000.00
6Z1.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 3788000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Share Issued: 638000000.00
6Z1.DE income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
6Z1.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1120000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8165000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7373000000.00
6Z1.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
6Z1.DE income_statement (annual, 2023-12-31) — Tax Provision: -2690000000.00
6Z1.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
6Z1.DE balance_sheet (annual, 2023-12-31) — Total Assets: 20645000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 10156000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Total Debt: 2304000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8165000000.00
6Z1.DE income_statement (annual, 2023-12-31) — Total Expenses: 8399000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12480000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4136000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2530000000.00
6Z1.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1518000000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1119000000.00
6Z1.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
6Z1.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9200000.00
6Z1.DE balance_sheet (annual, 2023-12-31) — Working Capital: 6559000000.00
6Z1.DE cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 15000000.00
6Z1.DE cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 15000000.00
6Z1.DE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 211000000.00
6Z1.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1994000000.00
6Z1.DE income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 15000000.00
6Z1.DE income_statement (annual, 2024-12-31) — +Operating Expense: 6671000000.00
6Z1.DE income_statement (annual, 2024-12-31) — +Total Revenue: 11102000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 142000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 147000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -141000000.00
6Z1.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -141000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 12602000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -28000000.00
6Z1.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
6Z1.DE income_statement (annual, 2024-12-31) — Average Dilution Earnings: 4000000.00
6Z1.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 632000000.00
6Z1.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 625000000.00
6Z1.DE income_statement (annual, 2024-12-31) — Basic EPS: 4.19
6Z1.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.74
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6Z1.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 17000000.00
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6Z1.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 63000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
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6Z1.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -616000000.00
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6Z1.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 200000000.00
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6Z1.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -163000000.00
6Z1.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -67000000.00
6Z1.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 330000000.00
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6Z1.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -3430000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 16000000.00
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6Z1.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1878000000.00
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6Z1.DE balance_sheet (annual, 2024-12-31) — Current Assets: 17180000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 63000000.00
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6Z1.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 10161000000.00
6Z1.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 433000000.00
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6Z1.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 22000000.00
6Z1.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 645000000.00
6Z1.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 636000000.00
6Z1.DE income_statement (annual, 2024-12-31) — Diluted EPS: 4.11
6Z1.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.73
6Z1.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2652000000.00
6Z1.DE income_statement (annual, 2024-12-31) — EBIT: 2553000000.00
6Z1.DE income_statement (annual, 2024-12-31) — EBITDA: 2553000000.00
6Z1.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -237000000.00
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6Z1.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3572000000.00
6Z1.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 4518000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 35000000.00
6Z1.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 1185000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Goodwill: 750000000.00
6Z1.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 750000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 777000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 175000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 432000000.00
6Z1.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 432000000.00
6Z1.DE income_statement (annual, 2024-12-31) — Gross Profit: 9224000000.00
6Z1.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 350000000.00
6Z1.DE cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 48000000.00
6Z1.DE income_statement (annual, 2024-12-31) — Interest Income: 818000000.00
6Z1.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 818000000.00
6Z1.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 10407000000.00
6Z1.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -616000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Leases: 110000000.00
6Z1.DE balance_sheet (quarterly, 2024-12-31) — Leases: 110000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 236000000.00
6Z1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 236000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 1995000000.00
6Z1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1995000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1995000000.00
6Z1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1995000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 122000000.00
6Z1.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 122000000.00
6Z1.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3430000000.00
6Z1.DE income_statement (annual, 2024-12-31) — Net Income: 2648000000.00
6Z1.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2648000000.00
6Z1.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2648000000.00
6Z1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2648000000.00
6Z1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2648000000.00
6Z1.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2648000000.00
6Z1.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2648000000.00
6Z1.DE income_statement (annual, 2024-12-31) — Net Interest Income: 818000000.00
6Z1.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -541000000.00
6Z1.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 818000000.00
6Z1.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -310000000.00
6Z1.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -75000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Net PPE: 291000000.00
6Z1.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 291000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7635000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2439000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2439000000.00
6Z1.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 2553000000.00
6Z1.DE income_statement (annual, 2024-12-31) — Normalized Income: 2648000000.00
6Z1.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4518000000.00
6Z1.DE income_statement (annual, 2024-12-31) — Operating Income: 2553000000.00
6Z1.DE income_statement (annual, 2024-12-31) — Operating Revenue: 11102000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 623000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 491000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 35000000.00
6Z1.DE income_statement (annual, 2024-12-31) — Other Gand A: 1185000000.00
6Z1.DE income_statement (annual, 2024-12-31) — Other Income Expense: -40000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 27000000.00
6Z1.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 27000000.00
6Z1.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 97000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 272000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 391000000.00
6Z1.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -40000000.00
6Z1.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 1282000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Other Payable: 5931000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Other Properties: 200000000.00
6Z1.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 200000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 5931000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3747000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Payables: 7128000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7984000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 498000000.00
6Z1.DE income_statement (annual, 2024-12-31) — Pretax Income: 3331000000.00
6Z1.DE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 168000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
6Z1.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6Z1.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3146000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Receivables: 6078000000.00
6Z1.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1878000000.00
6Z1.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 65000000.00
6Z1.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 22000000.00
6Z1.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3430000000.00
6Z1.DE income_statement (annual, 2024-12-31) — Research And Development: 2056000000.00
6Z1.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -4225000000.00
6Z1.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 2605000000.00
6Z1.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2148000000.00
6Z1.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 3333000000.00