speb/financial-data huggingface dataset:
0Q3.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -28466000.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
0Q3.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2527000.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 26113000.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 25931000.00
0Q3.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 56221000.00
0Q3.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6822000.00
0Q3.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1769000.00
0Q3.DE income_statement (quarterly, 2026-03-31) — Research And Development: 5220000.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 4350000.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1050989000.00
0Q3.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1002000.00
0Q3.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 37869000.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 463195066.00
0Q3.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 6060000.00
0Q3.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6521000.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -21083000.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -21083000.00
0Q3.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
0Q3.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
0Q3.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 579464000.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 364861000.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 500997000.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -21083000.00
0Q3.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 99310000.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 600547000.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 268449000.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 491528000.00
0Q3.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -41104000.00
0Q3.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 19251000.00
0Q3.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 19251000.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 12804000.00
0Q3.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 201996000.00
0QF.DE cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 876000000.00
0QF.DE cash_flow (annual, 2021-12-31) — Change In Tax Payable: 876000000.00
0QF.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: -857000000.00
0QF.DE cash_flow (annual, 2021-12-31) — Deferred Income Tax: -318000000.00
0QF.DE cash_flow (annual, 2021-12-31) — Deferred Tax: -318000000.00
0QF.DE balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 21000000.00
0QF.DE cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 480000000.00
0QF.DE balance_sheet (annual, 2021-12-31) — Income Tax Payable: 876000000.00
0QF.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -140000000.00
0QF.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -30000000.00
0QF.DE balance_sheet (annual, 2021-12-31) — Notes Receivable: 0.00
0QF.DE cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 124000000.00
0QF.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -140000000.00
0QF.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -857000000.00
0QF.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 876000000.00
0QF.DE income_statement (annual, 2022-12-31) — +Operating Expense: 4039000000.00
0QF.DE income_statement (annual, 2022-12-31) — +Total Revenue: 18875000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 487000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1385000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 61000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -658000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1173000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0QF.DE cash_flow (annual, 2022-12-31) — Amortization Of Securities: 31000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 8318000000.00
0QF.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 394000000.00
0QF.DE income_statement (annual, 2022-12-31) — Basic EPS: 21.26
0QF.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6860000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -400000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1200000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
0QF.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3205000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9902000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3448000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5176000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4981000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 240000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 612000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -828000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 492000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 21000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -754000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -4157000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Change In Payable: 240000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 852000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2258000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 1790000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Change In Tax Payable: -828000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -4014000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1790000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -3643000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
0QF.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19123000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 65000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -3329000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 281000000.00
0QF.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 5416000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1911000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Current Assets: 13431000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 196000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 196000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2038000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2038000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 4923000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -559000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -559000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 348000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 348000000.00
0QF.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 416000000.00
0QF.DE income_statement (annual, 2022-12-31) — Diluted EPS: 20.12
0QF.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8362000000.00
0QF.DE income_statement (annual, 2022-12-31) — EBIT: 9420000000.00
0QF.DE income_statement (annual, 2022-12-31) — EBITDA: 9768000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
0QF.DE cash_flow (annual, 2022-12-31) — End Cash Position: 3217000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3448000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 169000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 4581000000.00
0QF.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -20000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -370000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
0QF.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
0QF.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1385000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 2797000000.00
0QF.DE income_statement (annual, 2022-12-31) — Gross Profit: 13459000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2729000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 48000000.00
0QF.DE income_statement (annual, 2022-12-31) — Interest Expense: 29000000.00
0QF.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 29000000.00
0QF.DE income_statement (annual, 2022-12-31) — Interest Income: 200000000.00
0QF.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 200000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 25000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Inventory: 949000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 19123000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5176000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 8318000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 8360000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 65000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 11000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Leases: 460000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1004000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1004000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 42000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 59000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0QF.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3264000000.00
0QF.DE income_statement (annual, 2022-12-31) — Net Income: 8362000000.00
0QF.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8362000000.00
0QF.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8362000000.00
0QF.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8362000000.00
0QF.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8362000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8362000000.00
0QF.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8362000000.00
0QF.DE income_statement (annual, 2022-12-31) — Net Interest Income: 200000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4736000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -184000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -184000000.00
0QF.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 200000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -40000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Net PPE: 2139000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -400000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 19123000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 982000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 673000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 673000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 982000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
0QF.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 9768000000.00
0QF.DE income_statement (annual, 2022-12-31) — Normalized Income: 8362000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Notes Receivable: 36000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4981000000.00
0QF.DE income_statement (annual, 2022-12-31) — Operating Income: 9420000000.00
0QF.DE income_statement (annual, 2022-12-31) — Operating Revenue: 18435000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 385000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 44000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 53000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -370000000.00
0QF.DE income_statement (annual, 2022-12-31) — Other Income Expense: -45000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 28000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 946000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 135000000.00
0QF.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -45000000.00
0QF.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: -388000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Other Properties: 1986000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 53000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6697000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Payables: 535000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2446000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 190000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
0QF.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 851000000.00
0QF.DE income_statement (annual, 2022-12-31) — Pretax Income: 9575000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 65000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
0QF.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0QF.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -11435000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -400000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 575000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Receivables: 1685000000.00
0QF.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5416000000.00
0QF.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 348000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3329000000.00
0QF.DE income_statement (annual, 2022-12-31) — Research And Development: 3295000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 18320000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 6699000000.00
0QF.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1132000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Share Issued: 385000000.00
0QF.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 226000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 19123000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 19123000000.00
0QF.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0QF.DE income_statement (annual, 2022-12-31) — Tax Provision: 1213000000.00
0QF.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
0QF.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 150000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Total Assets: 25858000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 19123000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Total Debt: 1200000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 19123000000.00
0QF.DE income_statement (annual, 2022-12-31) — Total Expenses: 9455000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6735000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12427000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1812000000.00
0QF.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 9420000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 48000000.00
0QF.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -20000000.00
0QF.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -20000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Work In Process: 205000000.00
0QF.DE balance_sheet (annual, 2022-12-31) — Working Capital: 8508000000.00
0QF.DE income_statement (annual, 2023-12-31) — +Operating Expense: 6300000000.00
0QF.DE income_statement (annual, 2023-12-31) — +Total Revenue: 6754000000.00
0QF.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 520000000.00
0QF.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 892000000.00
0QF.DE balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 59000000.00
0QF.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -433000000.00
0QF.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 371000000.00
0QF.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -692000000.00
0QF.DE cash_flow (annual, 2023-12-31) — Amortization Of Securities: -61000000.00
0QF.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4677000000.00
0QF.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 382000000.00
0QF.DE income_statement (annual, 2023-12-31) — Basic EPS: -12.33
0QF.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3217000000.00
0QF.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
0QF.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -707000000.00
0QF.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1243000000.00
0QF.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
0QF.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2907000000.00
0QF.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8604000000.00
0QF.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1377000000.00
0QF.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 4206000000.00
0QF.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3118000000.00
0QF.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 13000000.00
0QF.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -340000000.00
0QF.DE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 15000000.00
0QF.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 747000000.00
0QF.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -605000000.00
0QF.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 639000000.00
0QF.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2060000000.00
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0QF.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1949000000.00
0QF.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2494000000.00
0QF.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 2508000000.00
0QF.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 66000000.00
0QF.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
0QF.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 59000000.00
0QF.DE balance_sheet (annual, 2024-12-31) — Leases: 207000000.00
0QF.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 710000000.00
0QF.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 710000000.00
0QF.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
0QF.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
0QF.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 14000000.00
0QF.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 14000000.00
0QF.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 181000000.00
0QF.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0QF.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
0QF.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 66000000.00
0QF.DE income_statement (annual, 2024-12-31) — Net Income: -3561000000.00
0QF.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3561000000.00
0QF.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3561000000.00
0QF.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3561000000.00
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0QF.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3561000000.00
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0QF.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -10000000.00
0QF.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 401000000.00
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0QF.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1051000000.00
0QF.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10809000000.00
0QF.DE balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 97000000.00
0QF.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 81000000.00
0QF.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 58000000.00
0QF.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 58000000.00
0QF.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 81000000.00
0QF.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 139000000.00
0QF.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -3338000000.00
0QF.DE income_statement (annual, 2024-12-31) — Normalized Income: -3505714166.90
0QF.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3004000000.00
0QF.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 52000000.00
0QF.DE income_statement (annual, 2024-12-31) — Operating Income: -3945000000.00
0QF.DE income_statement (annual, 2024-12-31) — Operating Revenue: 4517000000.00
0QF.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 386000000.00
0QF.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 58000000.00
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0QF.DE income_statement (annual, 2024-12-31) — Other Income Expense: -63000000.00
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0QF.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 40000000.00
0QF.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 60000000.00
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0QF.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -7000000.00
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0QF.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: -37000000.00
0QF.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -10000000.00
0QF.DE balance_sheet (annual, 2024-12-31) — Other Properties: 1235000000.00
0QF.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 58000000.00
0QF.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5098000000.00
0QF.DE balance_sheet (annual, 2024-12-31) — Payables: 405000000.00
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0QF.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 312000000.00
0QF.DE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
0QF.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 307000000.00
0QF.DE income_statement (annual, 2024-12-31) — Pretax Income: -3607000000.00
0QF.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
0QF.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0QF.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
0QF.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
0QF.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6529000000.00
0QF.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1051000000.00
0QF.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 63000000.00
0QF.DE balance_sheet (annual, 2024-12-31) — Receivables: 592000000.00
0QF.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1464000000.00
0QF.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 189000000.00
0QF.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
0QF.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
0QF.DE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
0QF.DE income_statement (annual, 2024-12-31) — Research And Development: 4543000000.00
0QF.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 10045000000.00
0QF.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 9529000000.00
0QF.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 1174000000.00
0QF.DE balance_sheet (annual, 2024-12-31) — Share Issued: 386000000.00
0QF.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 429000000.00
0QF.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10901000000.00
0QF.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10809000000.00
0QF.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -714166.90
0QF.DE income_statement (annual, 2024-12-31) — Tax Provision: -46000000.00
0QF.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
0QF.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 117000000.00
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0QF.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 10901000000.00
0QF.DE balance_sheet (annual, 2024-12-31) — Total Debt: 747000000.00
0QF.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10901000000.00