speb/financial-data huggingface dataset:
ENR.DE balance_sheet (annual, 2022-09-30) — Current Assets: 28617000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 263000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Current Debt: 486000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 749000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Current Liabilities: 27932000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Current Provisions: 2129000000.00
ENR.DE cash_flow (annual, 2022-09-30) — Deferred Tax: 108000000.00
ENR.DE cash_flow (annual, 2022-09-30) — Depreciation: 1633000000.00
ENR.DE cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1633000000.00
ENR.DE income_statement (annual, 2022-09-30) — Diluted Average Shares: 720827000.00
ENR.DE income_statement (annual, 2022-09-30) — Diluted EPS: -0.65
ENR.DE income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -467000000.00
ENR.DE cash_flow (annual, 2022-09-30) — Dividend Received Cfo: 32000000.00
ENR.DE income_statement (annual, 2022-09-30) — EBIT: -456000000.00
ENR.DE income_statement (annual, 2022-09-30) — EBITDA: 1177000000.00
ENR.DE cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 156000000.00
ENR.DE cash_flow (annual, 2022-09-30) — End Cash Position: 6020000000.00
ENR.DE cash_flow (annual, 2022-09-30) — Financing Cash Flow: -568000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Finished Goods: 1625000000.00
ENR.DE cash_flow (annual, 2022-09-30) — Free Cash Flow: 1061000000.00
ENR.DE cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -123000000.00
ENR.DE income_statement (annual, 2022-09-30) — General And Administrative Expense: 2778000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Goodwill: 10456000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 14047000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Gross PPE: 12733000000.00
ENR.DE income_statement (annual, 2022-09-30) — Gross Profit: 3340000000.00
ENR.DE income_statement (annual, 2022-09-30) — Interest Expense: 147000000.00
ENR.DE income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 147000000.00
ENR.DE income_statement (annual, 2022-09-30) — Interest Income: 55000000.00
ENR.DE income_statement (annual, 2022-09-30) — Interest Income Non Operating: 55000000.00
ENR.DE cash_flow (annual, 2022-09-30) — Interest Paid Cff: -109000000.00
ENR.DE cash_flow (annual, 2022-09-30) — Interest Received Cfo: 42000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Inventory: 7428000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Invested Capital: 18931000000.00
ENR.DE cash_flow (annual, 2022-09-30) — Investing Cash Flow: -1118000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 504000000.00
ENR.DE cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
ENR.DE cash_flow (annual, 2022-09-30) — Issuance Of Debt: 959000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Land And Improvements: 2782000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 1151000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Long Term Debt: 1323000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 2474000000.00
ENR.DE cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 959000000.00
ENR.DE cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -88000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 833000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Long Term Provisions: 1799000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 2530000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Minority Interest: -4000000.00
ENR.DE income_statement (annual, 2022-09-30) — Minority Interests: 245000000.00
ENR.DE cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -2000000.00
ENR.DE cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
ENR.DE income_statement (annual, 2022-09-30) — Net Income: -467000000.00
ENR.DE income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -467000000.00
ENR.DE income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -711000000.00
ENR.DE income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -467000000.00
ENR.DE income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -467000000.00
ENR.DE cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -712000000.00
ENR.DE income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -712000000.00
ENR.DE cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -1100000000.00
ENR.DE income_statement (annual, 2022-09-30) — Net Interest Income: -30000000.00
ENR.DE cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -16000000.00
ENR.DE cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 871000000.00
ENR.DE cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 871000000.00
ENR.DE income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -30000000.00
ENR.DE cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1161000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Net PPE: 5435000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 3075000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 1264000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 145000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 570000000.00
ENR.DE income_statement (annual, 2022-09-30) — Normalized EBITDA: 1161000000.00
ENR.DE income_statement (annual, 2022-09-30) — Normalized Income: -480600000.00
ENR.DE cash_flow (annual, 2022-09-30) — Operating Cash Flow: 2218000000.00
ENR.DE income_statement (annual, 2022-09-30) — Operating Income: -678000000.00
ENR.DE income_statement (annual, 2022-09-30) — Operating Revenue: 29005000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 719526196.00
ENR.DE cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Other Current Assets: 1092000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 2110000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Other Equity Interest: 917000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 3591000000.00
ENR.DE cash_flow (annual, 2022-09-30) — Other Non Cash Items: 191000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 384000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 2000000.00
ENR.DE income_statement (annual, 2022-09-30) — Other Operating Expenses: 262000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Other Properties: 5089000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Other Receivables: 4718000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 2509000000.00
ENR.DE income_statement (annual, 2022-09-30) — Other Special Charges: -16000000.00
ENR.DE income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
ENR.DE balance_sheet (annual, 2022-09-30) — Payables: 7458000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Prepaid Assets: 554000000.00
ENR.DE income_statement (annual, 2022-09-30) — Pretax Income: -603000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Properties: 0.00
ENR.DE cash_flow (annual, 2022-09-30) — Purchase Of Business: -2000000.00
ENR.DE cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -1157000000.00
ENR.DE cash_flow (annual, 2022-09-30) — Purchase Of Investment: -147000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Raw Materials: 2246000000.00
ENR.DE income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 25665000000.00
ENR.DE income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1633000000.00
ENR.DE cash_flow (annual, 2022-09-30) — Repayment Of Debt: -88000000.00
ENR.DE cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
ENR.DE income_statement (annual, 2022-09-30) — Research And Development: 1078000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Retained Earnings: 2384000000.00
ENR.DE cash_flow (annual, 2022-09-30) — Sale Of Intangibles: 57000000.00
ENR.DE cash_flow (annual, 2022-09-30) — Sale Of Investment: 131000000.00
ENR.DE income_statement (annual, 2022-09-30) — Selling General And Administration: 2778000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Share Issued: 726645193.00
ENR.DE income_statement (annual, 2022-09-30) — Special Income Charges: 16000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Stockholders Equity: 17122000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Tangible Book Value: 3075000000.00
ENR.DE income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 2400000.00
ENR.DE income_statement (annual, 2022-09-30) — Tax Provision: 108000000.00
ENR.DE income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.15
ENR.DE balance_sheet (annual, 2022-09-30) — Taxes Receivable: 467000000.00
ENR.DE cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -442000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Total Assets: 51084000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Total Capitalization: 18445000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Total Debt: 3223000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 17118000000.00
ENR.DE income_statement (annual, 2022-09-30) — Total Expenses: 29683000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 33966000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 22467000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 6034000000.00
ENR.DE income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -574000000.00
ENR.DE income_statement (annual, 2022-09-30) — Total Other Finance Cost: -62000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Total Tax Payable: 676000000.00
ENR.DE income_statement (annual, 2022-09-30) — Total Unusual Items: 16000000.00
ENR.DE income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 16000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 661000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 7118997.00
ENR.DE balance_sheet (annual, 2022-09-30) — Treasury Stock: 168000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Work In Process: 3557000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Working Capital: 685000000.00
ENR.DE income_statement (annual, 2023-09-30) — +Operating Expense: 4093000000.00
ENR.DE income_statement (annual, 2023-09-30) — +Total Revenue: 31119000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Accounts Payable: 6658000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Accounts Receivable: 6537000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -7682000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 14475000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 98000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 366000000.00
ENR.DE income_statement (annual, 2023-09-30) — Basic Average Shares: 828902000.00
ENR.DE income_statement (annual, 2023-09-30) — Basic EPS: -5.47
ENR.DE cash_flow (annual, 2023-09-30) — Beginning Cash Position: 6020000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 1945000000.00
ENR.DE cash_flow (annual, 2023-09-30) — Capital Expenditure: -1228000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 1591000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Capital Stock: 799000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 4588000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 5308000000.00
ENR.DE cash_flow (annual, 2023-09-30) — Change In Inventory: -1235000000.00
ENR.DE cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 5447000000.00
ENR.DE cash_flow (annual, 2023-09-30) — Change In Payable: 116000000.00
ENR.DE cash_flow (annual, 2023-09-30) — Change In Receivables: -951000000.00
ENR.DE cash_flow (annual, 2023-09-30) — Change In Working Capital: 3377000000.00
ENR.DE cash_flow (annual, 2023-09-30) — Changes In Cash: -1143000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Common Stock: 799000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Common Stock Equity: 8503000000.00
ENR.DE cash_flow (annual, 2023-09-30) — Common Stock Issuance: 1243000000.00
ENR.DE cash_flow (annual, 2023-09-30) — Common Stock Payments: -130000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Construction In Progress: 686000000.00
ENR.DE income_statement (annual, 2023-09-30) — Cost Of Revenue: 30366000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Current Assets: 26567000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 300000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Current Debt: 1291000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1591000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Current Liabilities: 31599000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Current Provisions: 2901000000.00
ENR.DE cash_flow (annual, 2023-09-30) — Deferred Tax: 1202000000.00
ENR.DE cash_flow (annual, 2023-09-30) — Depreciation: 1515000000.00
ENR.DE cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 1515000000.00
ENR.DE income_statement (annual, 2023-09-30) — Diluted Average Shares: 828902000.00
ENR.DE income_statement (annual, 2023-09-30) — Diluted EPS: -5.47
ENR.DE income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -4532000000.00
ENR.DE cash_flow (annual, 2023-09-30) — Dividend Received Cfo: 42000000.00
ENR.DE income_statement (annual, 2023-09-30) — EBIT: -3098000000.00
ENR.DE income_statement (annual, 2023-09-30) — EBITDA: -1583000000.00
ENR.DE cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -290000000.00
ENR.DE cash_flow (annual, 2023-09-30) — End Cash Position: 4588000000.00
ENR.DE cash_flow (annual, 2023-09-30) — Financing Cash Flow: -1132000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Finished Goods: 1753000000.00
ENR.DE cash_flow (annual, 2023-09-30) — Free Cash Flow: 394000000.00
ENR.DE cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -28000000.00
ENR.DE income_statement (annual, 2023-09-30) — General And Administrative Expense: 2996000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Goodwill: 9982000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 13151000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Gross PPE: 13406000000.00
ENR.DE income_statement (annual, 2023-09-30) — Gross Profit: 753000000.00
ENR.DE income_statement (annual, 2023-09-30) — Interest Expense: 289000000.00
ENR.DE income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 289000000.00
ENR.DE income_statement (annual, 2023-09-30) — Interest Income: 149000000.00
ENR.DE income_statement (annual, 2023-09-30) — Interest Income Non Operating: 149000000.00
ENR.DE cash_flow (annual, 2023-09-30) — Interest Paid Cff: -192000000.00
ENR.DE cash_flow (annual, 2023-09-30) — Interest Received Cfo: 132000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Inventory: 8364000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Invested Capital: 11694000000.00
ENR.DE cash_flow (annual, 2023-09-30) — Investing Cash Flow: -1633000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 366000000.00
ENR.DE cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 1243000000.00
ENR.DE cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1903000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Land And Improvements: 2854000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 1291000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Long Term Debt: 1900000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 3190000000.00
ENR.DE cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 1903000000.00
ENR.DE cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -940000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 1198000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Long Term Provisions: 2682000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 7921000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Minority Interest: 285000000.00
ENR.DE income_statement (annual, 2023-09-30) — Minority Interests: 57000000.00
ENR.DE cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -138000000.00
ENR.DE cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 1113000000.00
ENR.DE income_statement (annual, 2023-09-30) — Net Income: -4532000000.00
ENR.DE income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -4532000000.00
ENR.DE income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -4589000000.00
ENR.DE income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -4532000000.00
ENR.DE income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -4532000000.00
ENR.DE cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -4588000000.00
ENR.DE income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -4588000000.00
ENR.DE cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -1197000000.00
ENR.DE income_statement (annual, 2023-09-30) — Net Interest Income: -130000000.00
ENR.DE cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -298000000.00
ENR.DE cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 963000000.00
ENR.DE cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 963000000.00
ENR.DE income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -130000000.00
ENR.DE cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -2933000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Net PPE: 5724000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -4648000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 488000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 296000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 519000000.00
ENR.DE income_statement (annual, 2023-09-30) — Normalized EBITDA: -1583000000.00
ENR.DE income_statement (annual, 2023-09-30) — Normalized Income: -4532000000.00
ENR.DE cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1622000000.00
ENR.DE income_statement (annual, 2023-09-30) — Operating Income: -3340000000.00
ENR.DE income_statement (annual, 2023-09-30) — Operating Revenue: 31119000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 792135551.00
ENR.DE cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Other Current Assets: 1057000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 2242000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Other Equity Interest: -34000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 3169000000.00
ENR.DE cash_flow (annual, 2023-09-30) — Other Non Cash Items: 360000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 412000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 600000000.00
ENR.DE income_statement (annual, 2023-09-30) — Other Operating Expenses: 46000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Other Receivables: 4153000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 720000000.00
ENR.DE income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
ENR.DE balance_sheet (annual, 2023-09-30) — Payables: 7404000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Prepaid Assets: 597000000.00
ENR.DE income_statement (annual, 2023-09-30) — Pretax Income: -3387000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Properties: 0.00
ENR.DE cash_flow (annual, 2023-09-30) — Purchase Of Business: -138000000.00
ENR.DE cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -1228000000.00
ENR.DE cash_flow (annual, 2023-09-30) — Purchase Of Investment: -298000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Raw Materials: 2361000000.00
ENR.DE income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 30366000000.00
ENR.DE income_statement (annual, 2023-09-30) — Reconciled Depreciation: 1515000000.00
ENR.DE cash_flow (annual, 2023-09-30) — Repayment Of Debt: -940000000.00
ENR.DE cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -130000000.00
ENR.DE income_statement (annual, 2023-09-30) — Research And Development: 1123000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Retained Earnings: -6583000000.00
ENR.DE cash_flow (annual, 2023-09-30) — Sale Of Intangibles: 31000000.00
ENR.DE cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
ENR.DE income_statement (annual, 2023-09-30) — Selling General And Administration: 2996000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Share Issued: 799309712.00
ENR.DE income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
ENR.DE balance_sheet (annual, 2023-09-30) — Stockholders Equity: 8503000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Tangible Book Value: -4648000000.00
ENR.DE income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
ENR.DE income_statement (annual, 2023-09-30) — Tax Provision: 1202000000.00
ENR.DE income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.15
ENR.DE balance_sheet (annual, 2023-09-30) — Taxes Receivable: 453000000.00
ENR.DE cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -390000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Total Assets: 47907000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Total Capitalization: 10403000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Total Debt: 4781000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 8788000000.00
ENR.DE income_statement (annual, 2023-09-30) — Total Expenses: 34459000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 39119000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 21339000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 7520000000.00
ENR.DE income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -3257000000.00
ENR.DE income_statement (annual, 2023-09-30) — Total Other Finance Cost: -10000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Total Tax Payable: 746000000.00
ENR.DE income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
ENR.DE income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ENR.DE balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 601000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 7174161.00
ENR.DE balance_sheet (annual, 2023-09-30) — Treasury Stock: 154000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Work In Process: 4250000000.00
ENR.DE balance_sheet (annual, 2023-09-30) — Working Capital: -5032000000.00
ENR.DE income_statement (annual, 2023-09-30) — Write Off: 0.00
ENR.DE income_statement (annual, 2024-09-30) — +Operating Expense: 4589000000.00
ENR.DE income_statement (annual, 2024-09-30) — +Total Revenue: 34465000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Accounts Payable: 6293000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Accounts Receivable: 7072000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -7977000000.00
ENR.DE balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -7977000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 14512000000.00
ENR.DE cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 1090000000.00
ENR.DE cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 433000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 126000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 473000000.00
ENR.DE income_statement (annual, 2024-09-30) — Basic Average Shares: 862804000.00
ENR.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 862791000.00
ENR.DE income_statement (annual, 2024-09-30) — Basic EPS: 1.37
ENR.DE income_statement (quarterly, 2024-09-30) — Basic EPS: -0.34
ENR.DE cash_flow (annual, 2024-09-30) — Beginning Cash Position: 4588000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 1994000000.00
ENR.DE balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1994000000.00
ENR.DE cash_flow (annual, 2024-09-30) — Capital Expenditure: -1514000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 1757000000.00
ENR.DE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1757000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Capital Stock: 799000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 6363000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7245000000.00
ENR.DE cash_flow (annual, 2024-09-30) — Change In Inventory: -1221000000.00
ENR.DE cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 4075000000.00
ENR.DE cash_flow (annual, 2024-09-30) — Change In Payable: -147000000.00
ENR.DE cash_flow (annual, 2024-09-30) — Change In Receivables: -956000000.00
ENR.DE cash_flow (annual, 2024-09-30) — Change In Working Capital: 1751000000.00
ENR.DE cash_flow (annual, 2024-09-30) — Changes In Cash: 1881000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Common Stock: 799000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Common Stock Equity: 9075000000.00
ENR.DE cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
ENR.DE cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ENR.DE cash_flow (annual, 2024-09-30) — Common Stock Payments: -130000000.00
ENR.DE cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
ENR.DE balance_sheet (annual, 2024-09-30) — Construction In Progress: 934000000.00
ENR.DE balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 934000000.00
ENR.DE income_statement (annual, 2024-09-30) — Cost Of Revenue: 29962000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Current Assets: 30079000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 320000000.00
ENR.DE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 320000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Current Debt: 160000000.00
ENR.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 160000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 479000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Current Liabilities: 33471000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Current Provisions: 3163000000.00
ENR.DE cash_flow (annual, 2024-09-30) — Deferred Tax: 487000000.00
ENR.DE cash_flow (annual, 2024-09-30) — Depreciation: 421000000.00
ENR.DE cash_flow (quarterly, 2024-09-30) — Depreciation: 433000000.00
ENR.DE cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1511000000.00
ENR.DE income_statement (annual, 2024-09-30) — Diluted Average Shares: 874685000.00
ENR.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 862791000.00
ENR.DE income_statement (annual, 2024-09-30) — Diluted EPS: 1.35
ENR.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.34
ENR.DE income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 1184000000.00
ENR.DE cash_flow (annual, 2024-09-30) — Dividend Received Cfo: 25000000.00
ENR.DE income_statement (annual, 2024-09-30) — EBIT: 2154000000.00
ENR.DE income_statement (annual, 2024-09-30) — EBITDA: 3665000000.00
ENR.DE cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -106000000.00
ENR.DE cash_flow (annual, 2024-09-30) — End Cash Position: 6363000000.00
ENR.DE cash_flow (annual, 2024-09-30) — Financing Cash Flow: -2258000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Finished Goods: 2286000000.00
ENR.DE balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2286000000.00
ENR.DE cash_flow (annual, 2024-09-30) — Free Cash Flow: 1375000000.00
ENR.DE cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -2180000000.00
ENR.DE income_statement (annual, 2024-09-30) — General And Administrative Expense: 3388000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Goodwill: 9460000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 12270000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Gross PPE: 14197000000.00
ENR.DE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 14197000000.00
ENR.DE income_statement (annual, 2024-09-30) — Gross Profit: 4503000000.00
ENR.DE income_statement (annual, 2024-09-30) — Interest Expense: 332000000.00
ENR.DE income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 332000000.00
ENR.DE income_statement (annual, 2024-09-30) — Interest Income: 204000000.00
ENR.DE income_statement (annual, 2024-09-30) — Interest Income Non Operating: 204000000.00
ENR.DE cash_flow (annual, 2024-09-30) — Interest Paid Cff: -332000000.00
ENR.DE cash_flow (annual, 2024-09-30) — Interest Received Cfo: 142000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Inventory: 9061000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Invested Capital: 11085000000.00
ENR.DE cash_flow (annual, 2024-09-30) — Investing Cash Flow: 1250000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 473000000.00
ENR.DE cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
ENR.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ENR.DE balance_sheet (annual, 2024-09-30) — Land And Improvements: 2938000000.00
ENR.DE balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2938000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 1437000000.00
ENR.DE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1437000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Long Term Debt: 1850000000.00
ENR.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1850000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3287000000.00
ENR.DE cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1350000000.00
ENR.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -366000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 767000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Long Term Provisions: 2880000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 7570000000.00
ENR.DE balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 7570000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Minority Interest: 289000000.00
ENR.DE income_statement (annual, 2024-09-30) — Minority Interests: -150000000.00
ENR.DE cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 277000000.00
ENR.DE cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -130000000.00
ENR.DE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ENR.DE income_statement (annual, 2024-09-30) — Net Income: 1184000000.00
ENR.DE income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 1184000000.00
ENR.DE income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 1335000000.00
ENR.DE income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1184000000.00
ENR.DE income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1184000000.00
ENR.DE cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1335000000.00
ENR.DE income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 1335000000.00
ENR.DE cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -1487000000.00
ENR.DE income_statement (annual, 2024-09-30) — Net Interest Income: -303000000.00
ENR.DE cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 2461000000.00
ENR.DE cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -1350000000.00
ENR.DE cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -1350000000.00
ENR.DE income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -303000000.00
ENR.DE cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 4000000.00
ENR.DE cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -1000000.00
ENR.DE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 1000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Net PPE: 6220000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -3195000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 692000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 415000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 600000000.00
ENR.DE income_statement (annual, 2024-09-30) — Normalized EBITDA: 1510000000.00
ENR.DE income_statement (annual, 2024-09-30) — Normalized Income: -389150000.00
ENR.DE cash_flow (annual, 2024-09-30) — Operating Cash Flow: 2889000000.00
ENR.DE income_statement (annual, 2024-09-30) — Operating Income: -86000000.00
ENR.DE income_statement (annual, 2024-09-30) — Operating Revenue: 34465000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 790195238.00
ENR.DE balance_sheet (annual, 2024-09-30) — Other Current Assets: 366000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 2460000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Other Equity Interest: -514000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 2810000000.00
ENR.DE cash_flow (annual, 2024-09-30) — Other Non Cash Items: 301000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 373000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 493000000.00
ENR.DE income_statement (annual, 2024-09-30) — Other Operating Expenses: 84000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Other Properties: 761000000.00
ENR.DE balance_sheet (quarterly, 2024-09-30) — Other Properties: 761000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Other Receivables: 4190000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 882000000.00
ENR.DE income_statement (annual, 2024-09-30) — Other Special Charges: -2071000000.00
ENR.DE income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
ENR.DE balance_sheet (annual, 2024-09-30) — Payables: 7043000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Prepaid Assets: 730000000.00
ENR.DE balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 730000000.00
ENR.DE income_statement (annual, 2024-09-30) — Pretax Income: 1822000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Properties: 0.00
ENR.DE balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ENR.DE cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -1514000000.00
ENR.DE cash_flow (annual, 2024-09-30) — Purchase Of Investment: -162000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Raw Materials: 2139000000.00
ENR.DE balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2139000000.00
ENR.DE income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 29962000000.00
ENR.DE income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1511000000.00
ENR.DE cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1350000000.00
ENR.DE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -366000000.00
ENR.DE cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -130000000.00
ENR.DE cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
ENR.DE income_statement (annual, 2024-09-30) — Research And Development: 1209000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Retained Earnings: -5578000000.00
ENR.DE cash_flow (annual, 2024-09-30) — Sale Of Business: 277000000.00
ENR.DE cash_flow (annual, 2024-09-30) — Sale Of Intangibles: 27000000.00
ENR.DE cash_flow (annual, 2024-09-30) — Sale Of Investment: 2623000000.00
ENR.DE income_statement (annual, 2024-09-30) — Selling General And Administration: 3388000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Share Issued: 799309712.00
ENR.DE income_statement (annual, 2024-09-30) — Special Income Charges: 2155000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Stockholders Equity: 9075000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Tangible Book Value: -3195000000.00
ENR.DE income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 581850000.00
ENR.DE income_statement (annual, 2024-09-30) — Tax Provision: 487000000.00
ENR.DE income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.27
ENR.DE balance_sheet (annual, 2024-09-30) — Taxes Receivable: 1289000000.00
ENR.DE cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -483000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Total Assets: 50874000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Total Capitalization: 10925000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Total Debt: 3766000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 9364000000.00
ENR.DE income_statement (annual, 2024-09-30) — Total Expenses: 34551000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 41510000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 20795000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8039000000.00
ENR.DE income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 2125000000.00
ENR.DE income_statement (annual, 2024-09-30) — Total Other Finance Cost: 175000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Total Tax Payable: 750000000.00
ENR.DE income_statement (annual, 2024-09-30) — Total Unusual Items: 2155000000.00
ENR.DE income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 2155000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 494000000.00
ENR.DE balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 494000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 9114474.00
ENR.DE balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 9114474.00
ENR.DE balance_sheet (annual, 2024-09-30) — Treasury Stock: 144000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Work In Process: 4636000000.00
ENR.DE balance_sheet (quarterly, 2024-09-30) — Work In Process: 4636000000.00
ENR.DE balance_sheet (annual, 2024-09-30) — Working Capital: -3392000000.00
ENR.DE income_statement (annual, 2024-09-30) — Write Off: -84000000.00
ENR.DE cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 370000000.00
ENR.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 864330000.00
ENR.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.23
ENR.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3119000000.00
ENR.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 370000000.00
ENR.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 864330000.00
ENR.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.23
ENR.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2887000000.00
ENR.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 177000000.00
ENR.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 177000000.00
ENR.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1000000.00
ENR.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -1000000.00
ENR.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 16000000.00
ENR.DE cash_flow (quarterly, 2024-12-31) — Sale Of Business: 122000000.00
ENR.DE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 101000000.00
ENR.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 524000000.00
ENR.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 1433000000.00
ENR.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 9962000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6485000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7274000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14488000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 444000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 550000000.00
ENR.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8032000000.00
ENR.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -330000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 799000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8983000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9823000000.00
ENR.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -74000000.00
ENR.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 663000000.00
ENR.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -264000000.00
ENR.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 59000000.00
ENR.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 384000000.00
ENR.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1033000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 799000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10115000000.00
ENR.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7990000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 34059000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 916000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 36787000000.00
ENR.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 103000000.00
ENR.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 631000000.00
ENR.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 434000000.00
ENR.DE cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 3000000.00
ENR.DE income_statement (quarterly, 2025-03-31) — EBIT: 670000000.00
ENR.DE income_statement (quarterly, 2025-03-31) — EBITDA: 1301000000.00
ENR.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -59000000.00
ENR.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 8983000000.00
ENR.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -172000000.00
ENR.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1237000000.00
ENR.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -14000000.00
ENR.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 906000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 9502000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12106000000.00
ENR.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 1972000000.00
ENR.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 65000000.00
ENR.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 65000000.00
ENR.DE income_statement (quarterly, 2025-03-31) — Interest Income: 65000000.00
ENR.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 65000000.00
ENR.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -22000000.00
ENR.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 52000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 10724000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10115000000.00
ENR.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -362000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 550000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2938000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 816000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 325000000.00
ENR.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -68000000.00
ENR.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -23000000.00
ENR.DE income_statement (quarterly, 2025-03-31) — Net Income: 434000000.00
ENR.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 434000000.00
ENR.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 502000000.00
ENR.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 434000000.00
ENR.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 434000000.00
ENR.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 501000000.00
ENR.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 501000000.00
ENR.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -328000000.00
ENR.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: 49000000.00
ENR.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -11000000.00
ENR.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -177000000.00
ENR.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -177000000.00
ENR.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 49000000.00
ENR.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 166000000.00
ENR.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 0.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 6392000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1991000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 3043000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 611000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 492000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 447000000.00
ENR.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1301000000.00
ENR.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 434000000.00
ENR.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1567000000.00
ENR.DE income_statement (quarterly, 2025-03-31) — Operating Income: 539000000.00
ENR.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 9962000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 795535712.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1226000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: -1000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -315000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2604000000.00
ENR.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 60000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 408000000.00