speb/financial-data huggingface dataset:
GE9.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 2000000.00
GE9.DE balance_sheet (annual, 2023-12-31) — Receivables: 733000000.00
GE9.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 33000000.00
GE9.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 43000000.00
GE9.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -14000000.00
GE9.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -81000000.00
GE9.DE income_statement (annual, 2023-12-31) — Research And Development: 1107000000.00
GE9.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
GE9.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 2737000000.00
GE9.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 1451000000.00
GE9.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 478000000.00
GE9.DE balance_sheet (annual, 2023-12-31) — Share Issued: 66074535.00
GE9.DE income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
GE9.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 85000000.00
GE9.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4687000000.00
GE9.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4672000000.00
GE9.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -19806609.55
GE9.DE income_statement (annual, 2023-12-31) — Tax Provision: 186000000.00
GE9.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
GE9.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
GE9.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -155000000.00
GE9.DE balance_sheet (annual, 2023-12-31) — Total Assets: 5232000000.00
GE9.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 4687000000.00
GE9.DE balance_sheet (annual, 2023-12-31) — Total Debt: 114000000.00
GE9.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4687000000.00
GE9.DE income_statement (annual, 2023-12-31) — Total Expenses: 1618000000.00
GE9.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 545000000.00
GE9.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 320000000.00
GE9.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 177000000.00
GE9.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 772000000.00
GE9.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8000000.00
GE9.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -87000000.00
GE9.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -87000000.00
GE9.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 5000000.00
GE9.DE balance_sheet (annual, 2023-12-31) — Trading Securities: 47000000.00
GE9.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 744170.00
GE9.DE balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
GE9.DE balance_sheet (annual, 2023-12-31) — Working Capital: 4544000000.00
GE9.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 63265306.00
GE9.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 2.94
GE9.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 63698630.00
GE9.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 2.92
GE9.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
GE9.DE balance_sheet (quarterly, 2024-09-30) — Other Investments: 28308796.55
GE9.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
GE9.DE income_statement (annual, 2024-12-31) — +Operating Expense: 1963000000.00
GE9.DE income_statement (annual, 2024-12-31) — +Total Revenue: 3121000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 923000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -117000000.00
GE9.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -117000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1961000000.00
GE9.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 11000000.00
GE9.DE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 11000000.00
GE9.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 17000000.00
GE9.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 64186647.00
GE9.DE income_statement (annual, 2024-12-31) — Basic EPS: 17.05
GE9.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2204000000.00
GE9.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -44000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 144000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 10000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1380000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2954000000.00
GE9.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -566000000.00
GE9.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1447000000.00
GE9.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1126000000.00
GE9.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -1000000.00
GE9.DE cash_flow (annual, 2024-12-31) — Change In Payable: 122000000.00
GE9.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 122000000.00
GE9.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -230000000.00
GE9.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -109000000.00
GE9.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -887000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Common Stock: 10000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5137000000.00
GE9.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
GE9.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -560000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 14000000.00
GE9.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 14000000.00
GE9.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 143000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Current Assets: 3900000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 744000000.00
GE9.DE cash_flow (annual, 2024-12-31) — Depreciation: 49000000.00
GE9.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 60000000.00
GE9.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 60000000.00
GE9.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 64632940.00
GE9.DE income_statement (annual, 2024-12-31) — Diluted EPS: 16.93
GE9.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1133000000.00
GE9.DE income_statement (annual, 2024-12-31) — EBIT: 1344000000.00
GE9.DE income_statement (annual, 2024-12-31) — EBITDA: 1404000000.00
GE9.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 63000000.00
GE9.DE cash_flow (annual, 2024-12-31) — End Cash Position: 1380000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 32000000.00
GE9.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -566000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 11000000.00
GE9.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 11000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 68363189.91
GE9.DE balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 68363189.91
GE9.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 1082000000.00
GE9.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -136000000.00
GE9.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 3733779.66
GE9.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 228000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -226000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Goodwill: 355000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2083000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 382000000.00
GE9.DE income_statement (annual, 2024-12-31) — Gross Profit: 2978000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 239000000.00
GE9.DE income_statement (annual, 2024-12-31) — Interest Expense: 18000000.00
GE9.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18000000.00
GE9.DE income_statement (annual, 2024-12-31) — Interest Income: 144000000.00
GE9.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 144000000.00
GE9.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -5000000.00
GE9.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 136000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -3000000.00
GE9.DE balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -3000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Inventory: 9000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 5137000000.00
GE9.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1447000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 32000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 32000000.00
GE9.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
GE9.DE balance_sheet (annual, 2024-12-31) — Leases: 101000000.00
GE9.DE balance_sheet (quarterly, 2024-12-31) — Leases: 101000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 131000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 131000000.00
GE9.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 139000000.00
GE9.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 139000000.00
GE9.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1783000000.00
GE9.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 125708596.93
GE9.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -560000000.00
GE9.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -92000000.00
GE9.DE income_statement (annual, 2024-12-31) — Net Income: 1133000000.00
GE9.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1133000000.00
GE9.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1133000000.00
GE9.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1133000000.00
GE9.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1133000000.00
GE9.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1326000000.00
GE9.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1133000000.00
GE9.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -17000000.00
GE9.DE income_statement (annual, 2024-12-31) — Net Interest Income: 126000000.00
GE9.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 380000000.00
GE9.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -9000000.00
GE9.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -9000000.00
GE9.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 126000000.00
GE9.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -16000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Net PPE: 265000000.00
GE9.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -27000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3054000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 7000000.00
GE9.DE balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 7000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 127000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 397000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 67000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 127000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 330000000.00
GE9.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 1219000000.00
GE9.DE income_statement (annual, 2024-12-31) — Normalized Income: 975010000.00
GE9.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1126000000.00
GE9.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -228000000.00
GE9.DE income_statement (annual, 2024-12-31) — Operating Income: 1015000000.00
GE9.DE income_statement (annual, 2024-12-31) — Operating Revenue: 2977000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 63540179.00
GE9.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -226000000.00
GE9.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -226000000.00
GE9.DE income_statement (annual, 2024-12-31) — Other Income Expense: 185000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1728000000.00
GE9.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -126000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Other Payable: 489000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Other Properties: 128000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1574000000.00
GE9.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1574000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Payables: 728000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 728000000.00
GE9.DE income_statement (annual, 2024-12-31) — Pretax Income: 1326000000.00
GE9.DE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 19000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
GE9.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GE9.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -1783000000.00
GE9.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 125708596.93
GE9.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -17000000.00
GE9.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1256000000.00
GE9.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -27000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 1000000.00
GE9.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Receivables: 937000000.00
GE9.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 143000000.00
GE9.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 60000000.00
GE9.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9000000.00
GE9.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -560000000.00
GE9.DE income_statement (annual, 2024-12-31) — Research And Development: 1414000000.00
GE9.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 43000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 3392000000.00
GE9.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 1636000000.00
GE9.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 549000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Share Issued: 66187186.00
GE9.DE income_statement (annual, 2024-12-31) — Special Income Charges: -43000000.00
GE9.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 105000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5137000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3054000000.00
GE9.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 27010000.00
GE9.DE income_statement (annual, 2024-12-31) — Tax Provision: 193000000.00
GE9.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
GE9.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 14000000.00
GE9.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -50000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Total Assets: 6414000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 5137000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Total Debt: 144000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5137000000.00
GE9.DE income_statement (annual, 2024-12-31) — Total Expenses: 2106000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1277000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2514000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 533000000.00
GE9.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 972000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 239000000.00
GE9.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 185000000.00
GE9.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 185000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 5000000.00
GE9.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2647007.00
GE9.DE balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
GE9.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
GE9.DE balance_sheet (annual, 2024-12-31) — Working Capital: 3156000000.00
GE9.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 485000000.00
GE9.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 715000000.00
GE9.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 799000000.00
GE9.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1962000000.00
GE9.DE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 4000000.00
GE9.DE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 4000000.00
GE9.DE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1000000.00
GE9.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 63725490.00
GE9.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 3.06
GE9.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1380000000.00
GE9.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -30000000.00
GE9.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 143000000.00
GE9.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000.00
GE9.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1619000000.00
GE9.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3226000000.00
GE9.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -13000000.00
GE9.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -43000000.00
GE9.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 287000000.00
GE9.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -3000000.00
GE9.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -46000000.00
GE9.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -46000000.00
GE9.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 124000000.00
GE9.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 75000000.00
GE9.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 231000000.00
GE9.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000.00
GE9.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5296000000.00
GE9.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
GE9.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 42000000.00
GE9.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 4037000000.00
GE9.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 14000000.00
GE9.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14000000.00
GE9.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 6000000.00
GE9.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 6000000.00
GE9.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 756000000.00
GE9.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 12000000.00
GE9.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 16000000.00
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GE9.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.05
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GE9.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2554000000.00
GE9.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 533000000.00
GE9.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 360000000.00
GE9.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 40000000.00
GE9.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 47000000.00
GE9.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 47000000.00
GE9.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 4000000.00
GE9.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2651727.00
GE9.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 3281000000.00
GE9.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 505000000.00
GE9.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 1022000000.00
GE9.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1046000000.00
GE9.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1913000000.00
GE9.DE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 4000000.00
GE9.DE cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 4000000.00
GE9.DE cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
GE9.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 61597542.00
GE9.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 6.51
GE9.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1296000000.00
GE9.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2000000.00
GE9.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 142000000.00
GE9.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000.00
GE9.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1761000000.00
GE9.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3411000000.00
GE9.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -21000000.00
GE9.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -54000000.00
GE9.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 536000000.00
GE9.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1000000.00
GE9.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 50000000.00
GE9.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 50000000.00
GE9.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -47000000.00
GE9.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2000000.00
GE9.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 461000000.00
GE9.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000.00
GE9.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5751000000.00
GE9.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -24000000.00
GE9.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 58000000.00
GE9.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 4471000000.00
GE9.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 16000000.00
GE9.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 16000000.00
GE9.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3000000.00
GE9.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3000000.00
GE9.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 741000000.00
GE9.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 14000000.00
GE9.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 18000000.00
GE9.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 18000000.00
GE9.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 62074303.00
GE9.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 6.46
GE9.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 401000000.00
GE9.DE income_statement (quarterly, 2025-09-30) — EBIT: 485000000.00
GE9.DE income_statement (quarterly, 2025-09-30) — EBITDA: 503000000.00
GE9.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 4000000.00
GE9.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 1761000000.00
GE9.DE balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 36000000.00
GE9.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -21000000.00
GE9.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 534000000.00
GE9.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -4000000.00
GE9.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -6000000.00
GE9.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -204000000.00
GE9.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 355000000.00
GE9.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2103000000.00
GE9.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 266000000.00
GE9.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 964000000.00
GE9.DE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 120000000.00
GE9.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 3000000.00