speb/financial-data huggingface dataset:
DOCU income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.40
DOCU income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 78197000.00
DOCU income_statement (quarterly, 2026-04-30) — EBIT: 118307000.00
DOCU income_statement (quarterly, 2026-04-30) — EBITDA: 150515000.00
DOCU cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -481000.00
DOCU cash_flow (quarterly, 2026-04-30) — End Cash Position: 565696000.00
DOCU cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -334414000.00
DOCU cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 289435000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -3960000.00
DOCU income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 91895000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Goodwill: 459148000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 515807000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 309062000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Gross PPE: 898489000.00
DOCU income_statement (quarterly, 2026-04-30) — Gross Profit: 658965000.00
DOCU cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 2580000.00
DOCU income_statement (quarterly, 2026-04-30) — Interest Expense: 551000.00
DOCU income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 551000.00
DOCU income_statement (quarterly, 2026-04-30) — Interest Income: 6998000.00
DOCU income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 6998000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Invested Capital: 1819748000.00
DOCU cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -39247000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 209897000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 209897000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Leases: 66976000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 167278000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 167278000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 527279000.00
DOCU cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -317510000.00
DOCU income_statement (quarterly, 2026-04-30) — Net Income: 78197000.00
DOCU income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 78197000.00
DOCU income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 78197000.00
DOCU income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 78197000.00
DOCU income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 78197000.00
DOCU cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 78197000.00
DOCU income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 78197000.00
DOCU income_statement (quarterly, 2026-04-30) — Net Interest Income: 6447000.00
DOCU cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -6994000.00
DOCU income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 6447000.00
DOCU cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -39756000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Net PPE: 548036000.00
DOCU cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -32253000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 1303941000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 1273588000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 53940000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 29735000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 805136000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 24205000.00
DOCU income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 150515000.00
DOCU income_statement (quarterly, 2026-04-30) — Normalized Income: 78197000.00
DOCU cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 321688000.00
DOCU income_statement (quarterly, 2026-04-30) — Operating Income: 111309000.00
DOCU income_statement (quarterly, 2026-04-30) — Operating Revenue: 830235000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 193057000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 132729000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -3960000.00
DOCU income_statement (quarterly, 2026-04-30) — Other Gand A: 91895000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 56659000.00
DOCU cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 74142000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 181061000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 54495000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Other Properties: 160090000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Other Receivables: 8024000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 266152000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Payables: 23970000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 131972000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 175575000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
DOCU income_statement (quarterly, 2026-04-30) — Pretax Income: 117756000.00
DOCU cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 22852000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
DOCU cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -100018000.00
DOCU cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -32253000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Receivables: 308708000.00
DOCU income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 171270000.00
DOCU income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 32208000.00
DOCU cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -317510000.00
DOCU income_statement (quarterly, 2026-04-30) — Research And Development: 159586000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -2096830000.00
DOCU cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 93024000.00
DOCU income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 296175000.00
DOCU income_statement (quarterly, 2026-04-30) — Selling General And Administration: 388070000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Share Issued: 193057000.00
DOCU cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 141377000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 1819748000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 1303941000.00
DOCU income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
DOCU income_statement (quarterly, 2026-04-30) — Tax Provision: 39559000.00
DOCU income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.34
DOCU balance_sheet (quarterly, 2026-04-30) — Total Assets: 3984005000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 1819748000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Total Debt: 183333000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 1819748000.00
DOCU income_statement (quarterly, 2026-04-30) — Total Expenses: 718926000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 2164257000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 2728389000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 275713000.00
DOCU income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 111309000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Working Capital: -632928000.00
DOD.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 25000000.00
DOD.DE income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
DOD.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
DOD.DE income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 276000000.00
DOD.DE cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 20000000.00
DOD.DE balance_sheet (annual, 2021-12-31) — Employee Benefits: 442000000.00
DOD.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 514000000.00
DOD.DE income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -415000000.00
DOD.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 2932000000.00
DOD.DE balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
DOD.DE cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 0.00
DOD.DE balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 1610000000.00
DOD.DE cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 742000000.00
DOD.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 356000000.00
DOD.DE balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -4000000.00
DOD.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 495000000.00
DOD.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1255000000.00
DOD.DE income_statement (annual, 2021-12-31) — Write Off: 195000000.00
DOD.DE income_statement (annual, 2022-12-31) — +Operating Expense: 3117000000.00
DOD.DE income_statement (annual, 2022-12-31) — +Total Revenue: 13938000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1163000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2157000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23396000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -27000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1435000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1785000000.00
DOD.DE income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
DOD.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 835000000.00
DOD.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.19
DOD.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 408000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -7591000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 91000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 25388000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 119000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 119000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2209000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2979000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -6746000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3700000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 556000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 41000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Change In Interest Payable: 41000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -216000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2689000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Change In Payable: 556000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 597000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 145000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -985000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -3148000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -985000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -67000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Common Stock: 23605000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2209000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 25876000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1866000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
DOD.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 8748000000.00
DOD.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 7561000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 909000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Current Assets: 9850000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Current Debt: 6760000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6760000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 13450000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 199000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 199000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1479000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3113000000.00
DOD.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2442000000.00
DOD.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2442000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 766000000.00
DOD.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 835000000.00
DOD.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.09
DOD.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1098000000.00
DOD.DE income_statement (annual, 2022-12-31) — EBIT: 1330000000.00
DOD.DE income_statement (annual, 2022-12-31) — EBITDA: 4443000000.00
DOD.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 299000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 7000000.00
DOD.DE cash_flow (annual, 2022-12-31) — End Cash Position: 341000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 1038000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2979000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -3891000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 505000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
DOD.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
DOD.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -412000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1572000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Goodwill: 4143000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4956000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2184000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 75708000000.00
DOD.DE income_statement (annual, 2022-12-31) — Gross Profit: 6377000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1019000000.00
DOD.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1401000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 139000000.00
DOD.DE income_statement (annual, 2022-12-31) — Interest Expense: 1002000000.00
DOD.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1002000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1408000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Interest Payable: 909000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Inventory: 1528000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 66988000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6746000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 6577000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1866000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6974000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 7544000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 91000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 34352000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 34443000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4965000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1388000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 295000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 5062000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
DOD.DE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
DOD.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 520000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1866000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Net Debt: 40993000000.00
DOD.DE income_statement (annual, 2022-12-31) — Net Income: 1191000000.00
DOD.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1098000000.00
DOD.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 269000000.00
DOD.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 922000000.00
DOD.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1191000000.00
DOD.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 269000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1191000000.00
DOD.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1191000000.00
DOD.DE income_statement (annual, 2022-12-31) — Net Interest Income: -1002000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 215000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5136000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3577000000.00
DOD.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1002000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -204000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 110000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Net PPE: 52312000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7591000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -1610000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1559000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 22703000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 6161000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6161000000.00
DOD.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 6256000000.00
DOD.DE income_statement (annual, 2022-12-31) — Normalized Income: 1703083000.00
DOD.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3700000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 972000000.00
DOD.DE income_statement (annual, 2022-12-31) — Operating Income: 3260000000.00
DOD.DE income_statement (annual, 2022-12-31) — Operating Revenue: 14552000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 835000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 2093000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 6760000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4618000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1572000000.00
DOD.DE income_statement (annual, 2022-12-31) — Other Income Expense: -1930000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 813000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 396000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Other Investments: 6282000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -62000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 20318000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1275000000.00
DOD.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -117000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Other Properties: 3833000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 375000000.00
DOD.DE income_statement (annual, 2022-12-31) — Other Taxes: 675000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Payables: 1163000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2072000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
DOD.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 1783000000.00
DOD.DE income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 93000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1783000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
DOD.DE cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -1610000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 294000000.00
DOD.DE income_statement (annual, 2022-12-31) — Pretax Income: 328000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
DOD.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -210000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5067000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7591000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Receivables: 2532000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -3000000.00
DOD.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6890000000.00
DOD.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3113000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1838000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1610000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 480000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 3843000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 730000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 5282000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
DOD.DE balance_sheet (annual, 2022-12-31) — Share Issued: 835000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2009000000.00
DOD.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -450000000.00
DOD.DE income_statement (annual, 2022-12-31) — Special Income Charges: -1813000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 27659000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 20920000000.00
DOD.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -378917000.00
DOD.DE income_statement (annual, 2022-12-31) — Tax Provision: 59000000.00
DOD.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
DOD.DE balance_sheet (annual, 2022-12-31) — Total Assets: 104795000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 62011000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Total Debt: 41203000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 27659000000.00
DOD.DE income_statement (annual, 2022-12-31) — Total Expenses: 10678000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 77136000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 94945000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 63686000000.00
DOD.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1447000000.00
DOD.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 966000000.00
DOD.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -1813000000.00
DOD.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1813000000.00
DOD.DE balance_sheet (annual, 2022-12-31) — Working Capital: -3600000000.00
DOD.DE income_statement (annual, 2022-12-31) — Write Off: 2063000000.00
DOD.DE income_statement (annual, 2023-12-31) — +Operating Expense: 3264000000.00
DOD.DE income_statement (annual, 2023-12-31) — +Total Revenue: 14393000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 921000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2251000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -24637000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -38000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 695000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 18577000000.00
DOD.DE income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
DOD.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 838000000.00
DOD.DE income_statement (annual, 2023-12-31) — Basic EPS: 2.38
DOD.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 341000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -10211000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 192000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 25511000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 184000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 184000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2233000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 595000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -7207000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 6572000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -506000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 175000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Change In Interest Payable: 175000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -198000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -84000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Change In Payable: -506000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -331000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 516000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 147000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 50000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 147000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -40000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Common Stock: 23728000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2233000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25784000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 94000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 12147000000.00
DOD.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 7408000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1075000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Current Assets: 25435000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Current Debt: 10995000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10995000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 24476000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1490000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 1490000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1779000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3128000000.00
DOD.DE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2580000000.00
DOD.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2580000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 321000000.00
DOD.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 838000000.00
DOD.DE income_statement (annual, 2023-12-31) — Diluted EPS: 2.29
DOD.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1881000000.00
DOD.DE income_statement (annual, 2023-12-31) — EBIT: 4410000000.00
DOD.DE income_statement (annual, 2023-12-31) — EBITDA: 7538000000.00
DOD.DE cash_flow (annual, 2023-12-31) — End Cash Position: 301000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 597000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 595000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -3639000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -474000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
DOD.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
DOD.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 27000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -173000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Goodwill: 4143000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5088000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2289000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 83417000000.00
DOD.DE income_statement (annual, 2023-12-31) — Gross Profit: 6985000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 699000000.00
DOD.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 307000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 286000000.00
DOD.DE income_statement (annual, 2023-12-31) — Interest Expense: 1679000000.00
DOD.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1679000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1991000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Interest Payable: 1075000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Inventory: 1698000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 69835000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7207000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 7538000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 94000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10468000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
DOD.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 192000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 33056000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 33248000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3310000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5673000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 268000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 5641000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
DOD.DE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
DOD.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 3166000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 94000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Net Debt: 43867000000.00
DOD.DE income_statement (annual, 2023-12-31) — Net Income: 1962000000.00
DOD.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1881000000.00
DOD.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2087000000.00
DOD.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -125000000.00
DOD.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1962000000.00
DOD.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2087000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1962000000.00
DOD.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1962000000.00
DOD.DE income_statement (annual, 2023-12-31) — Net Interest Income: -1679000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -186000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2920000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2363000000.00
DOD.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1679000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -186000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 24000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Net PPE: 58780000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10211000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
DOD.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 5283000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 22479000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 7719000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7719000000.00
DOD.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 7845000000.00
DOD.DE income_statement (annual, 2023-12-31) — Normalized Income: 2321548000.00
DOD.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6572000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1131000000.00
DOD.DE income_statement (annual, 2023-12-31) — Operating Income: 3721000000.00
DOD.DE income_statement (annual, 2023-12-31) — Operating Revenue: 13487000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 838000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 1484000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 10995000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11485000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -173000000.00
DOD.DE income_statement (annual, 2023-12-31) — Other Income Expense: 689000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 945000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 447000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Other Investments: 7270000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 378000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1507000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1434000000.00
DOD.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 996000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Other Properties: 3809000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 258000000.00
DOD.DE income_statement (annual, 2023-12-31) — Other Taxes: 684000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Payables: 921000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1996000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Preferred Stock: 1783000000.00
DOD.DE income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 81000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 1783000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
DOD.DE cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
DOD.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 246000000.00
DOD.DE income_statement (annual, 2023-12-31) — Pretax Income: 2731000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
DOD.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -128000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3152000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10211000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Receivables: 2509000000.00
DOD.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6860000000.00
DOD.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3128000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7548000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
DOD.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 38000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 2229000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 3294000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 2966000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
DOD.DE balance_sheet (annual, 2023-12-31) — Share Issued: 838000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 7158000000.00
DOD.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1875000000.00
DOD.DE income_statement (annual, 2023-12-31) — Special Income Charges: -307000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 27567000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 20696000000.00
DOD.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -72452000.00
DOD.DE income_statement (annual, 2023-12-31) — Tax Provision: 644000000.00
DOD.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
DOD.DE balance_sheet (annual, 2023-12-31) — Total Assets: 109080000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 60623000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Total Debt: 44243000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 27567000000.00
DOD.DE income_statement (annual, 2023-12-31) — Total Expenses: 10672000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 81513000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 83645000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 57037000000.00
DOD.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3414000000.00
DOD.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1674000000.00
DOD.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -307000000.00
DOD.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -307000000.00
DOD.DE balance_sheet (annual, 2023-12-31) — Working Capital: 959000000.00
DOD.DE balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 26000000.00
DOD.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 840000000.00
DOD.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.12
DOD.DE income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
DOD.DE balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 6584000000.00
DOD.DE cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
DOD.DE cash_flow (quarterly, 2024-09-30) — Preferred Stock Payments: 0.00
DOD.DE cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
DOD.DE income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 404000000.00
DOD.DE income_statement (annual, 2024-12-31) — +Operating Expense: 3076000000.00
DOD.DE income_statement (annual, 2024-12-31) — +Total Revenue: 14459000000.00
DOD.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1149000000.00
DOD.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2169000000.00
DOD.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25982000000.00
DOD.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -30000000.00
DOD.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 639000000.00
DOD.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
DOD.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
DOD.DE income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
DOD.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 852000000.00
DOD.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 852000000.00
DOD.DE income_statement (annual, 2024-12-31) — Basic EPS: 2.49
DOD.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.17
DOD.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 301000000.00
DOD.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -12198000000.00
DOD.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 214000000.00
DOD.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 214000000.00
DOD.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 25374000000.00
DOD.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 310000000.00
DOD.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 310000000.00
DOD.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2239000000.00
DOD.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1771000000.00
DOD.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3183000000.00
DOD.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5018000000.00
DOD.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: 76000000.00
DOD.DE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -85000000.00
DOD.DE cash_flow (annual, 2024-12-31) — Change In Interest Payable: -85000000.00
DOD.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -87000000.00
DOD.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 543000000.00
DOD.DE cash_flow (annual, 2024-12-31) — Change In Payable: 76000000.00
DOD.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -9000000.00
DOD.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -108000000.00
DOD.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 208000000.00
DOD.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 547000000.00
DOD.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 208000000.00
DOD.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 64000000.00
DOD.DE balance_sheet (annual, 2024-12-31) — Common Stock: 24383000000.00
DOD.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2239000000.00
DOD.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 25872000000.00
DOD.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 732000000.00
DOD.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 17962000000.00
DOD.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 17962000000.00
DOD.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 7536000000.00
DOD.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1045000000.00
DOD.DE balance_sheet (annual, 2024-12-31) — Current Assets: 6613000000.00
DOD.DE balance_sheet (annual, 2024-12-31) — Current Debt: 4225000000.00
DOD.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4225000000.00
DOD.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 9289000000.00
DOD.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -267000000.00
DOD.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -267000000.00
DOD.DE balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 2240000000.00
DOD.DE balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 2240000000.00
DOD.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2639000000.00
DOD.DE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2345000000.00
DOD.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2345000000.00
DOD.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 305000000.00
DOD.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 305000000.00
DOD.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 852000000.00
DOD.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 852000000.00
DOD.DE income_statement (annual, 2024-12-31) — Diluted EPS: 2.44
DOD.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.15
DOD.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1956000000.00
DOD.DE income_statement (annual, 2024-12-31) — EBIT: 4088000000.00
DOD.DE income_statement (annual, 2024-12-31) — EBITDA: 6727000000.00
DOD.DE cash_flow (annual, 2024-12-31) — End Cash Position: 365000000.00
DOD.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 963000000.00
DOD.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 963000000.00
DOD.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1771000000.00
DOD.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -7180000000.00
DOD.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -669000000.00
DOD.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 130000000.00
DOD.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 1000000.00
DOD.DE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -1000000.00
DOD.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -152000000.00
DOD.DE balance_sheet (annual, 2024-12-31) — Goodwill: 4143000000.00
DOD.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5279000000.00
DOD.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2199000000.00
DOD.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 94844000000.00
DOD.DE income_statement (annual, 2024-12-31) — Gross Profit: 6923000000.00
DOD.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 436000000.00
DOD.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 436000000.00
DOD.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 600000000.00
DOD.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 840000000.00
DOD.DE income_statement (annual, 2024-12-31) — Interest Expense: 1893000000.00
DOD.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1893000000.00
DOD.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1900000000.00
DOD.DE balance_sheet (annual, 2024-12-31) — Interest Payable: 1045000000.00
DOD.DE balance_sheet (annual, 2024-12-31) — Inventory: 1764000000.00
DOD.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 67408000000.00
DOD.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3183000000.00
DOD.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 8550000000.00