speb/financial-data huggingface dataset:
BAS.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 160000000.00
BAS.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 617000000.00
BAS.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1475000000.00
BAS.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2958000000.00
BAS.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 76000000.00
BAS.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 8279000000.00
BAS.DE income_statement (annual, 2023-12-31) — Normalized Income: 1029950000.00
BAS.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8111000000.00
BAS.DE income_statement (annual, 2023-12-31) — Operating Income: 3258000000.00
BAS.DE income_statement (annual, 2023-12-31) — Operating Revenue: 68902000000.00
BAS.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 892522164.00
BAS.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
BAS.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 2000000.00
BAS.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1047000000.00
BAS.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4716000000.00
BAS.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3000000.00
BAS.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000000.00
BAS.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 67000000.00
BAS.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 1337000000.00
BAS.DE balance_sheet (annual, 2023-12-31) — Other Properties: 1870000000.00
BAS.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 2379000000.00
BAS.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 53000000.00
BAS.DE income_statement (annual, 2023-12-31) — Other Special Charges: -52000000.00
BAS.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
BAS.DE balance_sheet (annual, 2023-12-31) — Payables: 7183000000.00
BAS.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 435000000.00
BAS.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 300000000.00
BAS.DE income_statement (annual, 2023-12-31) — Pretax Income: 1420000000.00
BAS.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
BAS.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -5000000.00
BAS.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1099000000.00
BAS.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5395000000.00
BAS.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 4543000000.00
BAS.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 52200000000.00
BAS.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4941000000.00
BAS.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -70000000.00
BAS.DE income_statement (annual, 2023-12-31) — Research And Development: 2130000000.00
BAS.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 628000000.00
BAS.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 32517000000.00
BAS.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 32000000.00
BAS.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 36000000.00
BAS.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8788000000.00
BAS.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 10294000000.00
BAS.DE balance_sheet (annual, 2023-12-31) — Share Issued: 892522164.00
BAS.DE income_statement (annual, 2023-12-31) — Special Income Charges: -920000000.00
BAS.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 35277000000.00
BAS.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 23061000000.00
BAS.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -142050000.00
BAS.DE income_statement (annual, 2023-12-31) — Tax Provision: 1041000000.00
BAS.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
BAS.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1317000000.00
BAS.DE balance_sheet (annual, 2023-12-31) — Total Assets: 77395000000.00
BAS.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 52378000000.00
BAS.DE balance_sheet (annual, 2023-12-31) — Total Debt: 21347000000.00
BAS.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 36645000000.00
BAS.DE income_statement (annual, 2023-12-31) — Total Expenses: 65644000000.00
BAS.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 40750000000.00
BAS.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 45923000000.00
BAS.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 24879000000.00
BAS.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2240000000.00
BAS.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 156000000.00
BAS.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 442000000.00
BAS.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -947000000.00
BAS.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -947000000.00
BAS.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
BAS.DE balance_sheet (annual, 2023-12-31) — Work In Process: 9257000000.00
BAS.DE balance_sheet (annual, 2023-12-31) — Working Capital: 15601000000.00
BAS.DE income_statement (annual, 2023-12-31) — Write Off: 344000000.00
BAS.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 892522000.00
BAS.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.32
BAS.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -79000000.00
BAS.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 892522000.00
BAS.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.32
BAS.DE balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 6731000000.00
BAS.DE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -20000000.00
BAS.DE cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -28000000.00
BAS.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1685000000.00
BAS.DE cash_flow (quarterly, 2024-09-30) — Sale Of Business: 6000000.00
BAS.DE income_statement (annual, 2024-12-31) — +Operating Expense: 12249000000.00
BAS.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 3116000000.00
BAS.DE income_statement (annual, 2024-12-31) — +Total Revenue: 61443000000.00
BAS.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 15857000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 6923000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6923000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10393000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 10393000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -57430000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -57430000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3139000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3139000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1066000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1066000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 181000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 181000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1165000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1165000000.00
BAS.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 892522000.00
BAS.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.45
BAS.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2624000000.00
BAS.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2572000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13960000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 13960000000.00
BAS.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -6198000000.00
BAS.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2291000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1663000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1663000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 1142000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1142000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2914000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2914000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2981000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2981000000.00
BAS.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3284000000.00
BAS.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -80000000.00
BAS.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 222000000.00
BAS.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 793000000.00
BAS.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 383000000.00
BAS.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 113000000.00
BAS.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -76000000.00
BAS.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 159000000.00
BAS.DE cash_flow (annual, 2024-12-31) — Change In Payable: 96000000.00
BAS.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: 937000000.00
BAS.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 42000000.00
BAS.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: 629000000.00
BAS.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 871000000.00
BAS.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 1758000000.00
BAS.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 318000000.00
BAS.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 334000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Common Stock: 1142000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 1142000000.00
BAS.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3284000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 35599000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 35599000000.00
BAS.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -46000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 9712000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 9712000000.00
BAS.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 46225000000.00
BAS.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 11738000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Current Assets: 31232000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 31232000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 340000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 340000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Current Debt: 3200000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 3200000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3540000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3540000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 17039000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 17039000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 3320000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3320000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 1383000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 1383000000.00
BAS.DE cash_flow (annual, 2024-12-31) — Depreciation: 4648000000.00
BAS.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 1609000000.00
BAS.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4648000000.00
BAS.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1609000000.00
BAS.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 767000000.00
BAS.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 767000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 77000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 77000000.00
BAS.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 894971000.00
BAS.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.45
BAS.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1298000000.00
BAS.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -786000000.00
BAS.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 442000000.00
BAS.DE cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 344000000.00
BAS.DE income_statement (annual, 2024-12-31) — EBIT: 2897000000.00
BAS.DE income_statement (quarterly, 2024-12-31) — EBIT: -311000000.00
BAS.DE income_statement (annual, 2024-12-31) — EBITDA: 7545000000.00
BAS.DE income_statement (quarterly, 2024-12-31) — EBITDA: 1298000000.00
BAS.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -21000000.00
BAS.DE cash_flow (annual, 2024-12-31) — End Cash Position: 2921000000.00
BAS.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 2921000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 395000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 395000000.00
BAS.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1547000000.00
BAS.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -1340000000.00
BAS.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 748000000.00
BAS.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 1166000000.00
BAS.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -55000000.00
BAS.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -11000000.00
BAS.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 1333000000.00
BAS.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 373000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Goodwill: 7721000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 7721000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11983000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 11983000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 11459000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 11459000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 84627000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 84627000000.00
BAS.DE income_statement (annual, 2024-12-31) — Gross Profit: 15219000000.00
BAS.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 4118000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 555000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 555000000.00
BAS.DE income_statement (annual, 2024-12-31) — Interest Expense: 1036000000.00
BAS.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 360000000.00
BAS.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1036000000.00
BAS.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 360000000.00
BAS.DE income_statement (annual, 2024-12-31) — Interest Income: 587000000.00
BAS.DE income_statement (quarterly, 2024-12-31) — Interest Income: 328000000.00
BAS.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 587000000.00
BAS.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 328000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Inventory: 13582000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 13582000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 57931000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 57931000000.00
BAS.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5081000000.00
BAS.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1783000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1165000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1165000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 3411000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 3411000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2399000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2399000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 1603000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1603000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1323000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1323000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 19132000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 19132000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20455000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20455000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5810000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 5810000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1883000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1883000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 57310000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 57310000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 1284000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1284000000.00
BAS.DE income_statement (annual, 2024-12-31) — Minority Interests: -155000000.00
BAS.DE income_statement (quarterly, 2024-12-31) — Minority Interests: -16000000.00
BAS.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -127000000.00
BAS.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 37000000.00
BAS.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -46000000.00
BAS.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -26000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Net Debt: 19418000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 19418000000.00
BAS.DE income_statement (annual, 2024-12-31) — Net Income: 1298000000.00
BAS.DE income_statement (quarterly, 2024-12-31) — Net Income: -786000000.00
BAS.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1298000000.00
BAS.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -786000000.00
BAS.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1288000000.00
BAS.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -770000000.00
BAS.DE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 165000000.00
BAS.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1298000000.00
BAS.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -786000000.00
BAS.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1133000000.00
BAS.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -786000000.00
BAS.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1298000000.00
BAS.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -786000000.00
BAS.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1453000000.00
BAS.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -770000000.00
BAS.DE income_statement (annual, 2024-12-31) — Net Interest Income: -561000000.00
BAS.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -162000000.00
BAS.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 436000000.00
BAS.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 434000000.00
BAS.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -561000000.00
BAS.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -162000000.00
BAS.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1783000000.00
BAS.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1234000000.00
BAS.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 808000000.00
BAS.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 37000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Net PPE: 27197000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 27197000000.00
BAS.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6198000000.00
BAS.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -2291000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 23616000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 23616000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 217000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 217000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 574000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 574000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1340000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1340000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2455000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2455000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 68000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 68000000.00
BAS.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 8534000000.00
BAS.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1298000000.00
BAS.DE income_statement (annual, 2024-12-31) — Normalized Income: 1817388000.00
BAS.DE income_statement (quarterly, 2024-12-31) — Normalized Income: -786000000.00
BAS.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6946000000.00
BAS.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 3457000000.00
BAS.DE income_statement (annual, 2024-12-31) — Operating Income: 2970000000.00
BAS.DE income_statement (quarterly, 2024-12-31) — Operating Income: 1002000000.00
BAS.DE income_statement (annual, 2024-12-31) — Operating Revenue: 61443000000.00
BAS.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 15857000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 892522164.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 892522164.00
BAS.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1370000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1370000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4262000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4262000000.00
BAS.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 396000000.00
BAS.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 376000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 66000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 66000000.00
BAS.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 1666000000.00
BAS.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -750000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Other Properties: 2042000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 2042000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 1934000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1934000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 67000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 67000000.00
BAS.DE income_statement (annual, 2024-12-31) — Other Special Charges: -96000000.00
BAS.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
BAS.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
BAS.DE balance_sheet (annual, 2024-12-31) — Payables: 7327000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Payables: 7327000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 391000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 391000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 363000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 363000000.00
BAS.DE income_statement (annual, 2024-12-31) — Pretax Income: 1861000000.00
BAS.DE income_statement (quarterly, 2024-12-31) — Pretax Income: -671000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BAS.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -202000000.00
BAS.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
BAS.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1395000000.00
BAS.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -130000000.00
BAS.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6198000000.00
BAS.DE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -2291000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 4602000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4602000000.00
BAS.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 46225000000.00
BAS.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 11738000000.00
BAS.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4648000000.00
BAS.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1609000000.00
BAS.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -46000000.00
BAS.DE income_statement (annual, 2024-12-31) — Research And Development: 1969000000.00
BAS.DE income_statement (quarterly, 2024-12-31) — Research And Development: 541000000.00
BAS.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 682000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 30883000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 30883000000.00
BAS.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 75000000.00
BAS.DE cash_flow (quarterly, 2024-12-31) — Sale Of Business: 37000000.00
BAS.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 1831000000.00
BAS.DE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 564000000.00
BAS.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7603000000.00
BAS.DE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 2235000000.00
BAS.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 8936000000.00
BAS.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2608000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Share Issued: 892522164.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 892522164.00
BAS.DE income_statement (annual, 2024-12-31) — Special Income Charges: -947000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 35599000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 35599000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 23616000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 23616000000.00
BAS.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -304612000.00
BAS.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BAS.DE income_statement (annual, 2024-12-31) — Tax Provision: 573000000.00
BAS.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 99000000.00
BAS.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
BAS.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
BAS.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1241000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1241000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Total Assets: 80415000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 80415000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 54731000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 54731000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Total Debt: 23995000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 23995000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 36883000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 36883000000.00
BAS.DE income_statement (annual, 2024-12-31) — Total Expenses: 58474000000.00
BAS.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 14854000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 43532000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 43532000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 49183000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 49183000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 26493000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 26493000000.00
BAS.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1810000000.00
BAS.DE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -422000000.00
BAS.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 112000000.00
BAS.DE income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 130000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 404000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 404000000.00
BAS.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -989000000.00
BAS.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -989000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Work In Process: 8980000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 8980000000.00
BAS.DE balance_sheet (annual, 2024-12-31) — Working Capital: 14193000000.00
BAS.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 14193000000.00
BAS.DE income_statement (annual, 2024-12-31) — Write Off: 361000000.00
BAS.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 2968000000.00
BAS.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 16509000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6558000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12433000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3139000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 394000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1194000000.00
BAS.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 892522164.00
BAS.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.91
BAS.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2921000000.00
BAS.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -816000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1142000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2314000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2374000000.00
BAS.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -443000000.00
BAS.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -504000000.00
BAS.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -499000000.00
BAS.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -209000000.00
BAS.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2310000000.00
BAS.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3130000000.00
BAS.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -566000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 1142000000.00
BAS.DE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 36085000000.00
BAS.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
BAS.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 12085000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 33191000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 3892000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3892000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18107000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4103000000.00
BAS.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 981000000.00
BAS.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 981000000.00
BAS.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 892522164.00
BAS.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.91
BAS.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 808000000.00
BAS.DE cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 28000000.00
BAS.DE income_statement (quarterly, 2025-03-31) — EBIT: 1229000000.00
BAS.DE income_statement (quarterly, 2025-03-31) — EBITDA: 2210000000.00
BAS.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 2325000000.00
BAS.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1090000000.00
BAS.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1798000000.00
BAS.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -8000000.00
BAS.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 341000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11621000000.00
BAS.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 4424000000.00
BAS.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 216000000.00
BAS.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 216000000.00
BAS.DE income_statement (quarterly, 2025-03-31) — Interest Income: 89000000.00
BAS.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 89000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 13869000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 58852000000.00
BAS.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -674000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1194000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 5196000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 18875000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18875000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 5196000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1812000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1266000000.00
BAS.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -29000000.00
BAS.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 3000000.00
BAS.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 20453000000.00
BAS.DE income_statement (quarterly, 2025-03-31) — Net Income: 808000000.00
BAS.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 808000000.00
BAS.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 818000000.00
BAS.DE income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 19000000.00
BAS.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 808000000.00
BAS.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 789000000.00
BAS.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 808000000.00
BAS.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 837000000.00
BAS.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -97000000.00
BAS.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -84000000.00
BAS.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -97000000.00
BAS.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1090000000.00
BAS.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 223000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 26655000000.00
BAS.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -816000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 24464000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 639000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1401000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2149000000.00
BAS.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2210000000.00
BAS.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 789000000.00
BAS.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -982000000.00
BAS.DE income_statement (quarterly, 2025-03-31) — Operating Income: 1456000000.00
BAS.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 16509000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 892522164.00
BAS.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -30000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2876000000.00
BAS.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2834000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1724000000.00
BAS.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 595000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3482000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 60000000.00
BAS.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Payables: 7137000000.00
BAS.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 1013000000.00
BAS.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
BAS.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -200000000.00
BAS.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -816000000.00
BAS.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 12085000000.00
BAS.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 981000000.00
BAS.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
BAS.DE income_statement (quarterly, 2025-03-31) — Research And Development: 479000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 31688000000.00
BAS.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 3000000.00
BAS.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 116000000.00
BAS.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1851000000.00
BAS.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2192000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 892522164.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 36085000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 24464000000.00
BAS.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BAS.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 195000000.00
BAS.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
BAS.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 639000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 81419000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 54960000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 22767000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 37351000000.00
BAS.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 15053000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 44068000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 48228000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25961000000.00
BAS.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1160000000.00
BAS.DE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -30000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 579000000.00
BAS.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 15084000000.00
BAS.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 3667000000.00
BAS.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 15769000000.00
BAS.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5852000000.00
BAS.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11225000000.00
BAS.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3139000000.00
BAS.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 449000000.00
BAS.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1196000000.00
BAS.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 892522000.00
BAS.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.09
BAS.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2325000000.00
BAS.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1053000000.00
BAS.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1142000000.00
BAS.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2517000000.00
BAS.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2573000000.00
BAS.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2052000000.00
BAS.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -217000000.00
BAS.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -29000000.00
BAS.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 435000000.00
BAS.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -475000000.00
BAS.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 730000000.00
BAS.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 534000000.00
BAS.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 250000000.00
BAS.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 1142000000.00
BAS.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 32357000000.00
BAS.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 11591000000.00
BAS.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 31899000000.00
BAS.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 4894000000.00
BAS.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4894000000.00
BAS.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18181000000.00
BAS.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 4112000000.00
BAS.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 982000000.00
BAS.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 982000000.00
BAS.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 892522000.00
BAS.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.09
BAS.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 79000000.00
BAS.DE cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 120000000.00
BAS.DE income_statement (quarterly, 2025-06-30) — EBIT: 538000000.00
BAS.DE income_statement (quarterly, 2025-06-30) — EBITDA: 1520000000.00
BAS.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -59000000.00
BAS.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 2517000000.00
BAS.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -223000000.00
BAS.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 532000000.00
BAS.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -9000000.00
BAS.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 362000000.00
BAS.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10935000000.00
BAS.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 4179000000.00
BAS.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 222000000.00
BAS.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 222000000.00
BAS.DE income_statement (quarterly, 2025-06-30) — Interest Income: 75000000.00
BAS.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 75000000.00
BAS.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 13631000000.00
BAS.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 56211000000.00
BAS.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1112000000.00
BAS.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1196000000.00
BAS.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 18960000000.00
BAS.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18960000000.00
BAS.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4603000000.00
BAS.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1684000000.00