speb/financial-data huggingface dataset:
CON.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 32613000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Current Assets: 18588000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 286000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Current Debt: 2348000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2634000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 15134000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 1081000000.00
CON.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 424000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 111000000.00
CON.DE cash_flow (annual, 2023-12-31) — Depreciation: 1951000000.00
CON.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2168000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1000000.00
CON.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 200000000.00
CON.DE income_statement (annual, 2023-12-31) — Diluted EPS: 5.78
CON.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1156000000.00
CON.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 46000000.00
CON.DE income_statement (annual, 2023-12-31) — EBIT: 2039000000.00
CON.DE income_statement (annual, 2023-12-31) — EBITDA: 4207000000.00
CON.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -94000000.00
CON.DE cash_flow (annual, 2023-12-31) — End Cash Position: 2923000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 89000000.00
CON.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1129000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 2895000000.00
CON.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 1186000000.00
CON.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 44000000.00
CON.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 1355000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Goodwill: 3188000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4009000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7829000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 32541000000.00
CON.DE income_statement (annual, 2023-12-31) — Gross Profit: 8808000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 120000000.00
CON.DE income_statement (annual, 2023-12-31) — Interest Expense: 421000000.00
CON.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 421000000.00
CON.DE income_statement (annual, 2023-12-31) — Interest Income: 104000000.00
CON.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 104000000.00
CON.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -279000000.00
CON.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 116000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Inventory: 6277000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 19636000000.00
CON.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2169000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 11000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 95000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 322000000.00
CON.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1250000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 5992000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 916000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 3612000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4528000000.00
CON.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1250000000.00
CON.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1702000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 322000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 703000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22236000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 449000000.00
CON.DE income_statement (annual, 2023-12-31) — Minority Interests: -37000000.00
CON.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -133000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Net Debt: 3277000000.00
CON.DE income_statement (annual, 2023-12-31) — Net Income: 1156000000.00
CON.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1156000000.00
CON.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1194000000.00
CON.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1156000000.00
CON.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1156000000.00
CON.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1194000000.00
CON.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1194000000.00
CON.DE income_statement (annual, 2023-12-31) — Net Interest Income: -317000000.00
CON.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -452000000.00
CON.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -452000000.00
CON.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -317000000.00
CON.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -46000000.00
CON.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Net PPE: 11722000000.00
CON.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 107000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9667000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 24000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2512000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 72000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3148000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
CON.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 4333000000.00
CON.DE income_statement (annual, 2023-12-31) — Normalized Income: 1248981458.59
CON.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3328000000.00
CON.DE income_statement (annual, 2023-12-31) — Operating Income: 776000000.00
CON.DE income_statement (annual, 2023-12-31) — Operating Revenue: 41421000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 200005983.00
CON.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 383000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 371000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 821000000.00
CON.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 236000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 21000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10000000.00
CON.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1265000000.00
CON.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 35000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Other Payable: 1000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Other Properties: 172000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 239000000.00
CON.DE income_statement (annual, 2023-12-31) — Other Special Charges: 99000000.00
CON.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CON.DE balance_sheet (annual, 2023-12-31) — Payables: 7769000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1391000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 247000000.00
CON.DE income_statement (annual, 2023-12-31) — Pretax Income: 1618000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
CON.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -175000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 2606000000.00
CON.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 32613000000.00
CON.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2168000000.00
CON.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1702000000.00
CON.DE income_statement (annual, 2023-12-31) — Research And Development: 4126000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 240000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 10767000000.00
CON.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 42000000.00
CON.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 107000000.00
CON.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2528000000.00
CON.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 3883000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Share Issued: 200005983.00
CON.DE income_statement (annual, 2023-12-31) — Special Income Charges: -127000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13676000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9667000000.00
CON.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -33018541.41
CON.DE income_statement (annual, 2023-12-31) — Tax Provision: 424000000.00
CON.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
CON.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 691000000.00
CON.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -725000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Total Assets: 37753000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 17288000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Total Debt: 7162000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14125000000.00
CON.DE income_statement (annual, 2023-12-31) — Total Expenses: 40645000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 23628000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 19165000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8494000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 893000000.00
CON.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -126000000.00
CON.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -126000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 500000.00
CON.DE balance_sheet (annual, 2023-12-31) — Work In Process: 776000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Working Capital: 3454000000.00
CON.DE income_statement (annual, 2023-12-31) — Write Off: 28000000.00
CON.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 200000000.00
CON.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 2.43
CON.DE cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
CON.DE cash_flow (quarterly, 2024-09-30) — Deferred Tax: 180000000.00
CON.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 200000000.00
CON.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 2.43
CON.DE balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -1000000.00
CON.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -7000000.00
CON.DE income_statement (annual, 2024-12-31) — +Operating Expense: 3443000000.00
CON.DE income_statement (annual, 2024-12-31) — +Total Revenue: 20077000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 6471000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7210000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21772000000.00
CON.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -21772000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4156000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -133000000.00
CON.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -133000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
CON.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 88000000.00
CON.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 200000000.00
CON.DE income_statement (annual, 2024-12-31) — Basic EPS: 5.84
CON.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2923000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2197000000.00
CON.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2197000000.00
CON.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -1056000000.00
CON.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1056000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1141000000.00
CON.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1141000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 512000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2720000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2720000000.00
CON.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -440000000.00
CON.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
CON.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -97000000.00
CON.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -514000000.00
CON.DE cash_flow (annual, 2024-12-31) — Change In Payable: 53000000.00
CON.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -25000000.00
CON.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -713000000.00
CON.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 41000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Common Stock: 512000000.00
CON.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -440000000.00
CON.DE cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
CON.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14351000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 1892000000.00
CON.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1892000000.00
CON.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 14772000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Current Assets: 17950000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 297000000.00
CON.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 297000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Current Debt: 2471000000.00
CON.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 2471000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2768000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 14269000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 964000000.00
CON.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 398000000.00
CON.DE cash_flow (quarterly, 2024-12-31) — Deferred Tax: 302000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 114000000.00
CON.DE cash_flow (annual, 2024-12-31) — Depreciation: 1111000000.00
CON.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1111000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
CON.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
CON.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 200000000.00
CON.DE income_statement (annual, 2024-12-31) — Diluted EPS: 5.84
CON.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1168000000.00
CON.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 6000000.00
CON.DE income_statement (annual, 2024-12-31) — EBIT: 2120000000.00
CON.DE income_statement (annual, 2024-12-31) — EBITDA: 3231000000.00
CON.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3000000.00
CON.DE cash_flow (annual, 2024-12-31) — End Cash Position: 2966000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 81000000.00
CON.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1072000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 2897000000.00
CON.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2897000000.00
CON.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 1878000000.00
CON.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3000000.00
CON.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 921000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Goodwill: 3164000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3784000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7343000000.00
CON.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7343000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 33569000000.00
CON.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 33569000000.00
CON.DE income_statement (annual, 2024-12-31) — Gross Profit: 5305000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 151000000.00
CON.DE income_statement (annual, 2024-12-31) — Interest Expense: 364000000.00
CON.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 364000000.00
CON.DE income_statement (annual, 2024-12-31) — Interest Income: 62000000.00
CON.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 62000000.00
CON.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -320000000.00
CON.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 67000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Inventory: 6113000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 20089000000.00
CON.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1821000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Investment Properties: 11000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 88000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 346000000.00
CON.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 600000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 6352000000.00
CON.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 6352000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 844000000.00
CON.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 844000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 3267000000.00
CON.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3267000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4111000000.00
CON.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 600000000.00
CON.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -989000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 346000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 522000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 22943000000.00
CON.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 22943000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 447000000.00
CON.DE income_statement (annual, 2024-12-31) — Minority Interests: -32000000.00
CON.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 5000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Net Debt: 3018000000.00
CON.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 3018000000.00
CON.DE income_statement (annual, 2024-12-31) — Net Income: 1168000000.00
CON.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1168000000.00
CON.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1358000000.00
CON.DE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -159000000.00
CON.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1168000000.00
CON.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1327000000.00
CON.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1358000000.00
CON.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1200000000.00
CON.DE income_statement (annual, 2024-12-31) — Net Interest Income: -302000000.00
CON.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -389000000.00
CON.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -389000000.00
CON.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -302000000.00
CON.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -16000000.00
CON.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -796000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Net PPE: 11798000000.00
CON.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 26000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10567000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 37000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2523000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 97000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3116000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
CON.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
CON.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 3301000000.00
CON.DE income_statement (annual, 2024-12-31) — Normalized Income: 1381134396.36
CON.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2934000000.00
CON.DE income_statement (annual, 2024-12-31) — Operating Income: 1862000000.00
CON.DE income_statement (annual, 2024-12-31) — Operating Revenue: 20077000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 200005983.00
CON.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 286000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 356000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1000000.00
CON.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 620000000.00
CON.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 287000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 19000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 8000000.00
CON.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 215000000.00
CON.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 67000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Other Payable: 1000000.00
CON.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 1000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Other Properties: 185000000.00
CON.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 185000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 257000000.00
CON.DE income_statement (annual, 2024-12-31) — Other Special Charges: 14000000.00
CON.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CON.DE balance_sheet (annual, 2024-12-31) — Payables: 7304000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1380000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 291000000.00
CON.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 291000000.00
CON.DE income_statement (annual, 2024-12-31) — Pretax Income: 1756000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
CON.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CON.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -13000000.00
CON.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -1000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 2493000000.00
CON.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2493000000.00
CON.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14772000000.00
CON.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1111000000.00
CON.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -989000000.00
CON.DE income_statement (annual, 2024-12-31) — Research And Development: 530000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 246000000.00
CON.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 246000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 11485000000.00
CON.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 5000000.00
CON.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 26000000.00
CON.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1925000000.00
CON.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 2846000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Share Issued: 200005983.00
CON.DE income_statement (annual, 2024-12-31) — Special Income Charges: -38000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14351000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10567000000.00
CON.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -15865603.64
CON.DE income_statement (annual, 2024-12-31) — Tax Provision: 398000000.00
CON.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
CON.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 676000000.00
CON.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -557000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Total Assets: 36966000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 17618000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Total Debt: 6879000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14798000000.00
CON.DE income_statement (annual, 2024-12-31) — Total Expenses: 18215000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 22168000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 19016000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7899000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 833000000.00
CON.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -70000000.00
CON.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -70000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1000000.00
CON.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Work In Process: 723000000.00
CON.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 723000000.00
CON.DE balance_sheet (annual, 2024-12-31) — Working Capital: 3681000000.00
CON.DE income_statement (annual, 2024-12-31) — Write Off: 24000000.00
CON.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 862000000.00
CON.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 4905000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2656000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3815000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4156000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 18478000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 67000000.00
CON.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 200000000.00
CON.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.34
CON.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2966000000.00
CON.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -195000000.00
CON.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -195000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 512000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1673000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1743000000.00
CON.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -192000000.00
CON.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -95000000.00
CON.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -182000000.00
CON.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -268000000.00
CON.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -587000000.00
CON.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -63000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 512000000.00
CON.DE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14367000000.00
CON.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3621000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 28661000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2616000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17020000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 293000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 54000000.00
CON.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 278000000.00
CON.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 278000000.00
CON.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 200000000.00
CON.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.34
CON.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 68000000.00
CON.DE cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 0.00
CON.DE income_statement (quarterly, 2025-03-31) — EBIT: 422000000.00
CON.DE income_statement (quarterly, 2025-03-31) — EBITDA: 700000000.00
CON.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -52000000.00
CON.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 1673000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Financial Assets: 78000000.00
CON.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 241000000.00
CON.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -173000000.00
CON.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1000000.00
CON.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 242000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 1013000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1201000000.00
CON.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 1284000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 148000000.00
CON.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 80000000.00
CON.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 80000000.00
CON.DE income_statement (quarterly, 2025-03-31) — Interest Income: 19000000.00
CON.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 19000000.00
CON.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -57000000.00
CON.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 21000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 3661000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14367000000.00
CON.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -326000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Investment Properties: 9000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 67000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 103000000.00
CON.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 337000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4001000000.00
CON.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 337000000.00
CON.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 103000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 170000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 433000000.00
CON.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -3000000.00
CON.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 1000000.00
CON.DE cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 50000000.00
CON.DE income_statement (quarterly, 2025-03-31) — Net Income: 68000000.00
CON.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 68000000.00
CON.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 207000000.00
CON.DE income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -136000000.00
CON.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 68000000.00
CON.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 204000000.00
CON.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 207000000.00
CON.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 71000000.00
CON.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -61000000.00
CON.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 337000000.00
CON.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 337000000.00
CON.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -61000000.00
CON.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -39000000.00
CON.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -135000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 6390000000.00
CON.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 3000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13166000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 767000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 84000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1267000000.00
CON.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 658000000.00
CON.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 178701754.39
CON.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 22000000.00
CON.DE income_statement (quarterly, 2025-03-31) — Operating Income: 422000000.00
CON.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 4905000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 200005983.00
CON.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1178000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 619000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 410000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 188000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Other Investments: 22000000.00
CON.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 69000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7000000.00
CON.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -12000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 34000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 70000000.00
CON.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Payables: 3322000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 795000000.00
CON.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 342000000.00
CON.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
CON.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3621000000.00
CON.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 278000000.00
CON.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
CON.DE income_statement (quarterly, 2025-03-31) — Research And Development: 149000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11552000000.00
CON.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 1000000.00
CON.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 3000000.00
CON.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 471000000.00
CON.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 713000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 200005983.00
CON.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14367000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13166000000.00
CON.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 16701754.39
CON.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 136000000.00
CON.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.40
CON.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 163000000.00
CON.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 47000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 37358000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14367000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 6617000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14800000000.00
CON.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 4483000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22558000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8697000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5538000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 666000000.00
CON.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 42000000.00
CON.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 42000000.00
CON.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 11641000000.00
CON.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 882000000.00
CON.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 4856000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2519000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3672000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4156000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 18106000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 61000000.00
CON.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 200000000.00
CON.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 2.53
CON.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1673000000.00
CON.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -275000000.00
CON.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -275000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 512000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1991000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2055000000.00
CON.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -500000000.00
CON.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -94000000.00
CON.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 144000000.00
CON.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -62000000.00
CON.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 21000000.00
CON.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -122000000.00
CON.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 976000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 512000000.00
CON.DE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -500000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5064000000.00
CON.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3617000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 28437000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2294000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 24033000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 291000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 52000000.00
CON.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 272000000.00
CON.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 272000000.00
CON.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 200000000.00
CON.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.53
CON.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 506000000.00
CON.DE cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 1000000.00
CON.DE income_statement (quarterly, 2025-06-30) — EBIT: 346000000.00
CON.DE income_statement (quarterly, 2025-06-30) — EBITDA: 618000000.00
CON.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -148000000.00
CON.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 1991000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 72000000.00
CON.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1153000000.00
CON.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -17000000.00
CON.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -12000000.00
CON.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 283000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 974000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1141000000.00
CON.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 1239000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 138000000.00
CON.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 84000000.00
CON.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 84000000.00
CON.DE income_statement (quarterly, 2025-06-30) — Interest Income: 14000000.00
CON.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 14000000.00
CON.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -79000000.00
CON.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 12000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 3615000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5064000000.00
CON.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -435000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Investment Properties: 9000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 61000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 104000000.00
CON.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2546000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6224000000.00
CON.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2546000000.00
CON.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -600000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 104000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 151000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 378000000.00
CON.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -16000000.00
CON.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CON.DE cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 13000000.00
CON.DE income_statement (quarterly, 2025-06-30) — Net Income: 506000000.00
CON.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 506000000.00
CON.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 302000000.00
CON.DE income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 221000000.00
CON.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 506000000.00
CON.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 285000000.00
CON.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 302000000.00
CON.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 522000000.00
CON.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -70000000.00
CON.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1946000000.00
CON.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1946000000.00
CON.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -70000000.00
CON.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -234000000.00
CON.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -164000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 6281000000.00
CON.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 4000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3923000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1037000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 95000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1262000000.00
CON.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 607000000.00