speb/financial-data huggingface dataset:
37C.DE cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
37C.DE cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
37C.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 125000000.00
37C.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -151000000.00
37C.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 371000000.00
37C.DE cash_flow (annual, 2022-12-31) — Change In Payable: 125000000.00
37C.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 125000000.00
37C.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -2447000000.00
37C.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -2102000000.00
37C.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2447000000.00
37C.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -488000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Common Stock: 25000000.00
37C.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -423000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6927000000.00
37C.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -153000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 194000000.00
37C.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 16797000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 700000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Current Assets: 29670000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 33000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 33000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 5632000000.00
37C.DE cash_flow (annual, 2022-12-31) — Depreciation: 405000000.00
37C.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 535000000.00
37C.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 535000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 204000000.00
37C.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 1362000000.00
37C.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.49
37C.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2029000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 298000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 156000000.00
37C.DE income_statement (annual, 2022-12-31) — EBIT: 3416000000.00
37C.DE income_statement (annual, 2022-12-31) — EBITDA: 3951000000.00
37C.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 104000000.00
37C.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -69000000.00
37C.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -228000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 449000000.00
37C.DE cash_flow (annual, 2022-12-31) — End Cash Position: 5129000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 189000000.00
37C.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1964000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 2385000000.00
37C.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -442000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2278000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Goodwill: 3322000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4451000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 19789000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 7552000000.00
37C.DE income_statement (annual, 2022-12-31) — Gross Profit: 6754000000.00
37C.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
37C.DE income_statement (annual, 2022-12-31) — Interest Expense: 734000000.00
37C.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 734000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Inventory: 4811000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 29889000000.00
37C.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3009000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 385000000.00
37C.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11183000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 228000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 22962000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 23190000000.00
37C.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11183000000.00
37C.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9223000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 385000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 309000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3293000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 49000000.00
37C.DE income_statement (annual, 2022-12-31) — Minority Interests: -10000000.00
37C.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -153000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Net Debt: 18586000000.00
37C.DE income_statement (annual, 2022-12-31) — Net Income: 2029000000.00
37C.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2029000000.00
37C.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2039000000.00
37C.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
37C.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2029000000.00
37C.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2029000000.00
37C.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2039000000.00
37C.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2039000000.00
37C.DE income_statement (annual, 2022-12-31) — Net Interest Income: -734000000.00
37C.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1960000000.00
37C.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1960000000.00
37C.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -734000000.00
37C.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 580000000.00
37C.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2010000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Net PPE: 3034000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2476000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 433000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 85000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 433000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 85000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 449000000.00
37C.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 3982000000.00
37C.DE income_statement (annual, 2022-12-31) — Normalized Income: 2051365771.81
37C.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 557000000.00
37C.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -111000000.00
37C.DE income_statement (annual, 2022-12-31) — Operating Income: 4136000000.00
37C.DE income_statement (annual, 2022-12-31) — Operating Revenue: 23551000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1344240971.00
37C.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2278000000.00
37C.DE income_statement (annual, 2022-12-31) — Other Income Expense: -720000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1129000000.00
37C.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 196000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1219000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2536000000.00
37C.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -689000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Other Properties: 2258000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Payables: 4364000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5064000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 535000000.00
37C.DE income_statement (annual, 2022-12-31) — Pretax Income: 2682000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Properties: 1807000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 1955000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Receivables: 19730000000.00
37C.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 16797000000.00
37C.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 535000000.00
37C.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9223000000.00
37C.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -153000000.00
37C.DE income_statement (annual, 2022-12-31) — Research And Development: 866000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 753000000.00
37C.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 31000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 7906000000.00
37C.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1752000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Share Issued: 1364400196.00
37C.DE income_statement (annual, 2022-12-31) — Special Income Charges: -31000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6927000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2476000000.00
37C.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8634228.19
37C.DE income_statement (annual, 2022-12-31) — Tax Provision: 747000000.00
37C.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
37C.DE balance_sheet (annual, 2022-12-31) — Total Assets: 39381000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 29889000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Total Debt: 23190000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6976000000.00
37C.DE income_statement (annual, 2022-12-31) — Total Expenses: 19415000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 32405000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9711000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 26773000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 506000000.00
37C.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -31000000.00
37C.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -31000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 20159225.00
37C.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 230000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Work In Process: 471000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Working Capital: 24038000000.00
37C.DE income_statement (annual, 2023-12-31) — +Operating Expense: 2904000000.00
37C.DE income_statement (annual, 2023-12-31) — +Total Revenue: 24687000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 3611000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 24382000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4690000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1578000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -387000000.00
37C.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 164000000.00
37C.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 164000000.00
37C.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 1332000000.00
37C.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.78
37C.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5129000000.00
37C.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1195000000.00
37C.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1195000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 300000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 25000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4322000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4322000000.00
37C.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -538000000.00
37C.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2598000000.00
37C.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3699000000.00
37C.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 907000000.00
37C.DE cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
37C.DE cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
37C.DE cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
37C.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -157000000.00
37C.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -259000000.00
37C.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 672000000.00
37C.DE cash_flow (annual, 2023-12-31) — Change In Payable: -157000000.00
37C.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -157000000.00
37C.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -2268000000.00
37C.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -2012000000.00
37C.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -194000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Common Stock: 25000000.00
37C.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -538000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8030000000.00
37C.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -652000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 276000000.00
37C.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 16838000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 946000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Current Assets: 35352000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Current Debt: 11477000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11477000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 50000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 50000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 17458000000.00
37C.DE cash_flow (annual, 2023-12-31) — Depreciation: 400000000.00
37C.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 564000000.00
37C.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 564000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 216000000.00
37C.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 1350000000.00
37C.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.76
37C.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2275000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 380000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 146000000.00
37C.DE income_statement (annual, 2023-12-31) — EBIT: 4048000000.00
37C.DE income_statement (annual, 2023-12-31) — EBITDA: 4612000000.00
37C.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 178000000.00
37C.DE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -115000000.00
37C.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 110000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 476000000.00
37C.DE cash_flow (annual, 2023-12-31) — End Cash Position: 5045000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 136000000.00
37C.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2598000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 3211000000.00
37C.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -288000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2362000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Goodwill: 3614000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4906000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 24769000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 8020000000.00
37C.DE income_statement (annual, 2023-12-31) — Gross Profit: 7849000000.00
37C.DE income_statement (annual, 2023-12-31) — Interest Expense: 1345000000.00
37C.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1345000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Inventory: 5545000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 35356000000.00
37C.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3699000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 479000000.00
37C.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9941000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 300000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 15849000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16149000000.00
37C.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9941000000.00
37C.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8224000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 479000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 385000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3641000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 120000000.00
37C.DE income_statement (annual, 2023-12-31) — Minority Interests: -12000000.00
37C.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -652000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Net Debt: 23004000000.00
37C.DE income_statement (annual, 2023-12-31) — Net Income: 2275000000.00
37C.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2275000000.00
37C.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2287000000.00
37C.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
37C.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2275000000.00
37C.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2275000000.00
37C.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2287000000.00
37C.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2287000000.00
37C.DE income_statement (annual, 2023-12-31) — Net Interest Income: -1345000000.00
37C.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1717000000.00
37C.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1717000000.00
37C.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1345000000.00
37C.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2071000000.00
37C.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2504000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Net PPE: 3330000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3124000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 979000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 35000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 979000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 35000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 476000000.00
37C.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 4679000000.00
37C.DE income_statement (annual, 2023-12-31) — Normalized Income: 2327276359.60
37C.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 907000000.00
37C.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -115000000.00
37C.DE income_statement (annual, 2023-12-31) — Operating Income: 4945000000.00
37C.DE income_statement (annual, 2023-12-31) — Operating Revenue: 24687000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1290937585.00
37C.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 11477000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2362000000.00
37C.DE income_statement (annual, 2023-12-31) — Other Income Expense: -897000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1292000000.00
37C.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 183000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1085000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3398000000.00
37C.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -830000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Other Properties: 2207000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Payables: 4461000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5407000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 524000000.00
37C.DE income_statement (annual, 2023-12-31) — Pretax Income: 2703000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Properties: 1896000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 1891000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Receivables: 24762000000.00
37C.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16838000000.00
37C.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 564000000.00
37C.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8224000000.00
37C.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -652000000.00
37C.DE income_statement (annual, 2023-12-31) — Research And Development: 1041000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 723000000.00
37C.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 67000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 9654000000.00
37C.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 1863000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Share Issued: 1364400196.00
37C.DE income_statement (annual, 2023-12-31) — Special Income Charges: -67000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8030000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3124000000.00
37C.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14723640.40
37C.DE income_statement (annual, 2023-12-31) — Tax Provision: 594000000.00
37C.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
37C.DE balance_sheet (annual, 2023-12-31) — Total Assets: 46267000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 23879000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Total Debt: 27626000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8150000000.00
37C.DE income_statement (annual, 2023-12-31) — Total Expenses: 19742000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 38117000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10915000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 20659000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 704000000.00
37C.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -67000000.00
37C.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -67000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 73462611.00
37C.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 865000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Work In Process: 443000000.00
37C.DE balance_sheet (annual, 2023-12-31) — Working Capital: 17894000000.00
37C.DE balance_sheet (quarterly, 2024-09-30) — Other Investments: 88000000.00
37C.DE income_statement (annual, 2024-12-31) — +Operating Expense: 2636000000.00
37C.DE income_statement (annual, 2024-12-31) — +Total Revenue: 19836000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 2292000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 23210000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4560000000.00
37C.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4560000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1415000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -445000000.00
37C.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -445000000.00
37C.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 182000000.00
37C.DE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 182000000.00
37C.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 1254000000.00
37C.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.99
37C.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5045000000.00
37C.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -1186000000.00
37C.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1186000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 282000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 25000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3191000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3191000000.00
37C.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -607000000.00
37C.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -67000000.00
37C.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2772000000.00
37C.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1968000000.00
37C.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: -1186000000.00
37C.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 787000000.00
37C.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -841000000.00
37C.DE cash_flow (annual, 2024-12-31) — Change In Payable: -1186000000.00
37C.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1186000000.00
37C.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 1015000000.00
37C.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -225000000.00
37C.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -871000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Common Stock: 25000000.00
37C.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -607000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7651000000.00
37C.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -702000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 227000000.00
37C.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 227000000.00
37C.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 13350000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 917000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Current Assets: 32020000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Current Debt: 10838000000.00
37C.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 10838000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10838000000.00
37C.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10838000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 72000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 72000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 3962000000.00
37C.DE cash_flow (annual, 2024-12-31) — Depreciation: 423000000.00
37C.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 605000000.00
37C.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 605000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 146000000.00
37C.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 1260000000.00
37C.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.99
37C.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1246000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 168000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 62000000.00
37C.DE income_statement (annual, 2024-12-31) — EBIT: 3068000000.00
37C.DE income_statement (annual, 2024-12-31) — EBITDA: 3673000000.00
37C.DE income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 138000000.00
37C.DE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -11000000.00
37C.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -308000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Employee Benefits: 392000000.00
37C.DE cash_flow (annual, 2024-12-31) — End Cash Position: 3866000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 196000000.00
37C.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -67000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 3020000000.00
37C.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 782000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2712000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Goodwill: 3584000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4805000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 23655000000.00
37C.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 23655000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 7962000000.00
37C.DE income_statement (annual, 2024-12-31) — Gross Profit: 6486000000.00
37C.DE income_statement (annual, 2024-12-31) — Interest Expense: 1611000000.00
37C.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1611000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Inventory: 4776000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 34533000000.00
37C.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2772000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 490000000.00
37C.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 15111000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 282000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 26882000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27164000000.00
37C.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 15111000000.00
37C.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -13453000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 490000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 420000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3814000000.00
37C.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3814000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 117000000.00
37C.DE income_statement (annual, 2024-12-31) — Minority Interests: -13000000.00
37C.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -702000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Net Debt: 23691000000.00
37C.DE income_statement (annual, 2024-12-31) — Net Income: 1246000000.00
37C.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1246000000.00
37C.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1259000000.00
37C.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1246000000.00
37C.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1246000000.00
37C.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1259000000.00
37C.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1259000000.00
37C.DE income_statement (annual, 2024-12-31) — Net Interest Income: -1611000000.00
37C.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1658000000.00
37C.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1658000000.00
37C.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1611000000.00
37C.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -416000000.00
37C.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1586000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Net PPE: 3402000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2846000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 927000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 28000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 927000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 28000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 392000000.00
37C.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 3791000000.00
37C.DE income_statement (annual, 2024-12-31) — Normalized Income: 1336742000.00
37C.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1968000000.00
37C.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -11000000.00
37C.DE income_statement (annual, 2024-12-31) — Operating Income: 3850000000.00
37C.DE income_statement (annual, 2024-12-31) — Operating Revenue: 19836000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1248023791.00
37C.DE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 10838000000.00
37C.DE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 10838000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2712000000.00
37C.DE income_statement (annual, 2024-12-31) — Other Income Expense: -782000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1221000000.00
37C.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 340000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1093000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3053000000.00
37C.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -664000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Other Properties: 2264000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Payables: 2597000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3514000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 376000000.00
37C.DE income_statement (annual, 2024-12-31) — Pretax Income: 1457000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Properties: 1657000000.00
37C.DE balance_sheet (quarterly, 2024-12-31) — Properties: 1657000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 1372000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Receivables: 23378000000.00
37C.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13350000000.00
37C.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 605000000.00
37C.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -13453000000.00
37C.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -702000000.00
37C.DE income_statement (annual, 2024-12-31) — Research And Development: 924000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 675000000.00
37C.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 118000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 10309000000.00
37C.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 1712000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Share Issued: 1364400196.00
37C.DE income_statement (annual, 2024-12-31) — Special Income Charges: -118000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7651000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2846000000.00
37C.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -27258000.00
37C.DE income_statement (annual, 2024-12-31) — Tax Provision: 336000000.00
37C.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
37C.DE balance_sheet (annual, 2024-12-31) — Total Assets: 42933000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 34533000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Total Debt: 27164000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7768000000.00
37C.DE income_statement (annual, 2024-12-31) — Total Expenses: 15986000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 35165000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10913000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31203000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 243000000.00
37C.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -118000000.00
37C.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -118000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 116376405.00
37C.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 1386000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Work In Process: 384000000.00
37C.DE balance_sheet (annual, 2024-12-31) — Working Capital: 28058000000.00
37C.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 570000000.00
37C.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 3828000000.00
37C.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2216000000.00
37C.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 23272000000.00
37C.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1394000000.00
37C.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1248000000.00
37C.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.10
37C.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3866000000.00
37C.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -264000000.00
37C.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -264000000.00
37C.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 284000000.00
37C.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 25000000.00
37C.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1695000000.00
37C.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1695000000.00
37C.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1000000.00
37C.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1422000000.00
37C.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -280000000.00
37C.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 162000000.00
37C.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -123000000.00
37C.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -192000000.00
37C.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -217000000.00
37C.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -123000000.00
37C.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -123000000.00
37C.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 351000000.00
37C.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -181000000.00
37C.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1540000000.00
37C.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 25000000.00
37C.DE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1000000.00
37C.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7839000000.00
37C.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -5000000.00
37C.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2569000000.00
37C.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 986000000.00
37C.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 30982000000.00
37C.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 85000000.00
37C.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 85000000.00
37C.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3891000000.00
37C.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 150000000.00
37C.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 150000000.00
37C.DE balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 92000000.00
37C.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1253000000.00
37C.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.10
37C.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 131000000.00
37C.DE balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 156000000.00
37C.DE balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 60000000.00
37C.DE income_statement (quarterly, 2025-03-31) — EBIT: 524000000.00
37C.DE income_statement (quarterly, 2025-03-31) — EBITDA: 674000000.00
37C.DE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 17000000.00
37C.DE cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -17000000.00
37C.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 72000000.00
37C.DE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 393000000.00
37C.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 2398000000.00
37C.DE balance_sheet (quarterly, 2025-03-31) — Financial Assets: 156000000.00
37C.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1422000000.00
37C.DE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3183000000.00
37C.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -102000000.00
37C.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2655000000.00
37C.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 3593000000.00
37C.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4819000000.00
37C.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3498000000.00
37C.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 1259000000.00
37C.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 362000000.00
37C.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 362000000.00
37C.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 5156000000.00
37C.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 33849000000.00
37C.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -280000000.00
37C.DE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 471000000.00
37C.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2629000000.00
37C.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 284000000.00
37C.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 26010000000.00
37C.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26294000000.00
37C.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2629000000.00
37C.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2784000000.00
37C.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 471000000.00
37C.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 421000000.00
37C.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 120000000.00
37C.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -1000000.00
37C.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -5000000.00
37C.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 24315000000.00
37C.DE income_statement (quarterly, 2025-03-31) — Net Income: 131000000.00
37C.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 131000000.00
37C.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 132000000.00
37C.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 131000000.00
37C.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 131000000.00
37C.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 132000000.00
37C.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 132000000.00
37C.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -362000000.00
37C.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -155000000.00
37C.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -155000000.00
37C.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -362000000.00
37C.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1261000000.00
37C.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -16000000.00
37C.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 3498000000.00
37C.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3020000000.00
37C.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 984000000.00
37C.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 34000000.00
37C.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 984000000.00
37C.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 34000000.00
37C.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 393000000.00
37C.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 680000000.00
37C.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 135259259.26
37C.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 162000000.00
37C.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -17000000.00
37C.DE income_statement (quarterly, 2025-03-31) — Operating Income: 689000000.00
37C.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 3828000000.00