speb/financial-data huggingface dataset:
H68.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -756940.00
H68.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 1392218.00
H68.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
H68.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 892735.00
H68.DE income_statement (annual, 2022-12-31) — Interest Expense: 10602.00
H68.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10602.00
H68.DE income_statement (annual, 2022-12-31) — Interest Income: 129.00
H68.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 129.00
H68.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -15778.00
H68.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 129.00
H68.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 33646816.00
H68.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -734.00
H68.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 43945920.00
H68.DE balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 722656.00
H68.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 677429.00
H68.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 34751.00
H68.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 175772.00
H68.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 175772.00
H68.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -22019.00
H68.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 722656.00
H68.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 116320.00
H68.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 29074.00
H68.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 677429.00
H68.DE balance_sheet (annual, 2022-12-31) — Net Debt: 195814.00
H68.DE income_statement (annual, 2022-12-31) — Net Income: -439472.00
H68.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -439472.00
H68.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -439472.00
H68.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -439472.00
H68.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -439472.00
H68.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -439472.00
H68.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -439472.00
H68.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -39098.00
H68.DE income_statement (annual, 2022-12-31) — Net Interest Income: -15247.00
H68.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 45000.00
H68.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -22019.00
H68.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -22019.00
H68.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15247.00
H68.DE balance_sheet (annual, 2022-12-31) — Net PPE: 892735.00
H68.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6636.00
H68.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 33444839.00
H68.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 235570.00
H68.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 11949023.00
H68.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -370455.00
H68.DE income_statement (annual, 2022-12-31) — Normalized Income: -439472.00
H68.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -711206.00
H68.DE income_statement (annual, 2022-12-31) — Operating Income: -423823.00
H68.DE income_statement (annual, 2022-12-31) — Operating Revenue: 1016062.00
H68.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2592984.00
H68.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 39138.00
H68.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 15649.00
H68.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2927.00
H68.DE balance_sheet (annual, 2022-12-31) — Other Payable: 18344.00
H68.DE balance_sheet (annual, 2022-12-31) — Other Properties: 892735.00
H68.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 57839.00
H68.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
H68.DE balance_sheet (annual, 2022-12-31) — Payables: 337798.00
H68.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 23078.00
H68.DE income_statement (annual, 2022-12-31) — Pretax Income: -439472.00
H68.DE balance_sheet (annual, 2022-12-31) — Properties: 1000000.00
H68.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -39098.00
H68.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6636.00
H68.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 58415.00
H68.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -22019.00
H68.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -874575.00
H68.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
H68.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 45000.00
H68.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 47667.00
H68.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1439885.00
H68.DE balance_sheet (annual, 2022-12-31) — Share Issued: 2592984.00
H68.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 33444839.00
H68.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 33444839.00
H68.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
H68.DE income_statement (annual, 2022-12-31) — Tax Provision: 0.00
H68.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
H68.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 95646.00
H68.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
H68.DE balance_sheet (annual, 2022-12-31) — Total Assets: 45933637.00
H68.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 33620611.00
H68.DE balance_sheet (annual, 2022-12-31) — Total Debt: 201977.00
H68.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 33444839.00
H68.DE income_statement (annual, 2022-12-31) — Total Expenses: 1439885.00
H68.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12488798.00
H68.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 45799808.00
H68.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12124795.00
H68.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -423823.00
H68.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4774.00
H68.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3170.00
H68.DE balance_sheet (annual, 2022-12-31) — Working Capital: -230174.00
H68.DE income_statement (annual, 2023-12-31) — +Operating Expense: 790600.00
H68.DE income_statement (annual, 2023-12-31) — +Total Revenue: 325085.00
H68.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 247078.00
H68.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 24524.00
H68.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -24414.00
H68.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5033011.00
H68.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
H68.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 47049370.00
H68.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 2592984.00
H68.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.11
H68.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6163.00
H68.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -31690.00
H68.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 74478.00
H68.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 368981.00
H68.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18599.00
H68.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18599.00
H68.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 18599.00
H68.DE cash_flow (annual, 2023-12-31) — Change In Payable: -32251.00
H68.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 103132.00
H68.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 70881.00
H68.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 12436.00
H68.DE balance_sheet (annual, 2023-12-31) — Common Stock: 368981.00
H68.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 36185302.00
H68.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1979261.00
H68.DE balance_sheet (annual, 2023-12-31) — Current Assets: 43123.00
H68.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21429.00
H68.DE balance_sheet (annual, 2023-12-31) — Current Debt: 29167.00
H68.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 29167.00
H68.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 334714.00
H68.DE cash_flow (annual, 2023-12-31) — Depreciation: 25995.00
H68.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 25995.00
H68.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 2592984.00
H68.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.11
H68.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -286727.00
H68.DE income_statement (annual, 2023-12-31) — EBIT: -376067.00
H68.DE income_statement (annual, 2023-12-31) — EBITDA: -350072.00
H68.DE cash_flow (annual, 2023-12-31) — End Cash Position: 18599.00
H68.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1953113.00
H68.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -285677.00
H68.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 783941.00
H68.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
H68.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 866739.00
H68.DE income_statement (annual, 2023-12-31) — Interest Expense: 6488.00
H68.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6488.00
H68.DE income_statement (annual, 2023-12-31) — Interest Income: 314.00
H68.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 314.00
H68.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -6488.00
H68.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 40314.00
H68.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 36361131.00
H68.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1655000.00
H68.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 47049370.00
H68.DE balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 727656.00
H68.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1979261.00
H68.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 53049.00
H68.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 146662.00
H68.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 146662.00
H68.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -26148.00
H68.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 727656.00
H68.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1739.00
H68.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 29604.00
H68.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1979261.00
H68.DE balance_sheet (annual, 2023-12-31) — Net Debt: 157230.00
H68.DE income_statement (annual, 2023-12-31) — Net Income: -286727.00
H68.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -286727.00
H68.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -286727.00
H68.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -286727.00
H68.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -286727.00
H68.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -382553.00
H68.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -286727.00
H68.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
H68.DE income_statement (annual, 2023-12-31) — Net Interest Income: -6174.00
H68.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1655000.00
H68.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -26148.00
H68.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -26148.00
H68.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6174.00
H68.DE balance_sheet (annual, 2023-12-31) — Net PPE: 842325.00
H68.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2390.00
H68.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 36185302.00
H68.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 331398.00
H68.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 12354535.00
H68.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -350072.00
H68.DE income_statement (annual, 2023-12-31) — Normalized Income: -286727.00
H68.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -285677.00
H68.DE income_statement (annual, 2023-12-31) — Operating Income: -465515.00
H68.DE income_statement (annual, 2023-12-31) — Operating Revenue: 325085.00
H68.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2592984.00
H68.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 55468.00
H68.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -33826.00
H68.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 27341.00
H68.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 49133.00
H68.DE balance_sheet (annual, 2023-12-31) — Other Payable: 35016.00
H68.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 37759.00
H68.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
H68.DE balance_sheet (annual, 2023-12-31) — Payables: 282094.00
H68.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 57223.00
H68.DE income_statement (annual, 2023-12-31) — Pretax Income: -382555.00
H68.DE balance_sheet (annual, 2023-12-31) — Properties: 865000.00
H68.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
H68.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1655000.00
H68.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2390.00
H68.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 25995.00
H68.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -26148.00
H68.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -1161301.00
H68.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 4727.00
H68.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6659.00
H68.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 790600.00
H68.DE balance_sheet (annual, 2023-12-31) — Share Issued: 2592984.00
H68.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 36185302.00
H68.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 36185302.00
H68.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
H68.DE income_statement (annual, 2023-12-31) — Tax Provision: -95828.00
H68.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
H68.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 101186.00
H68.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
H68.DE balance_sheet (annual, 2023-12-31) — Total Assets: 49021213.00
H68.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 36331964.00
H68.DE balance_sheet (annual, 2023-12-31) — Total Debt: 175829.00
H68.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 36185302.00
H68.DE income_statement (annual, 2023-12-31) — Total Expenses: 790600.00
H68.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12835911.00
H68.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 48978090.00
H68.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12501197.00
H68.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -465514.00
H68.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5344.00
H68.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
H68.DE balance_sheet (annual, 2023-12-31) — Working Capital: -291591.00
H68.DE income_statement (annual, 2024-12-31) — +Operating Expense: 670940.00
H68.DE income_statement (annual, 2024-12-31) — +Total Revenue: 491326.00
H68.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 215081.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 215081.00
H68.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 387872.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 387872.00
H68.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -183439.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -183439.00
H68.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5033011.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5033011.00
H68.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 31374.00
H68.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 26359373.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 26359373.00
H68.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 2592984.00
H68.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.03
H68.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18599.00
H68.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -156871.00
H68.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 368981.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 368981.00
H68.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5157.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5157.00
H68.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5157.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5157.00
H68.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 5157.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5157.00
H68.DE cash_flow (annual, 2024-12-31) — Change In Payable: 62532.00
H68.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -536403.00
H68.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -473871.00
H68.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -13442.00
H68.DE balance_sheet (annual, 2024-12-31) — Common Stock: 368981.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 368981.00
H68.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 21008905.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 21008905.00
H68.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
H68.DE balance_sheet (annual, 2024-12-31) — Current Assets: 45566085.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 45566085.00
H68.DE balance_sheet (annual, 2024-12-31) — Current Debt: 27989.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 27989.00
H68.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 27989.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 27989.00
H68.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 46396068.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 46396068.00
H68.DE cash_flow (annual, 2024-12-31) — Depreciation: 24413.00
H68.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 55787.00
H68.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 2592984.00
H68.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
H68.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 71669.00
H68.DE income_statement (annual, 2024-12-31) — EBIT: 55971.00
H68.DE income_statement (annual, 2024-12-31) — EBITDA: 111758.00
H68.DE cash_flow (annual, 2024-12-31) — End Cash Position: 5157.00
H68.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 970829.00
H68.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -525771.00
H68.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 657016.00
H68.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 125497.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 125497.00
H68.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 1025764.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1025764.00
H68.DE income_statement (annual, 2024-12-31) — Interest Expense: 6787.00
H68.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6787.00
H68.DE income_statement (annual, 2024-12-31) — Interest Income: 2.00
H68.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2.00
H68.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -6787.00
H68.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2.00
H68.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 21155564.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 21155564.00
H68.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -615371.00
H68.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 26359373.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 26359373.00
H68.DE balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 727656.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 727656.00
H68.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
H68.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 118670.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 118670.00
H68.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 118670.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 118670.00
H68.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -29171.00
H68.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 727656.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 727656.00
H68.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 25764.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 25764.00
H68.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
H68.DE balance_sheet (annual, 2024-12-31) — Net Debt: 141502.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 141502.00
H68.DE income_statement (annual, 2024-12-31) — Net Income: 71669.00
H68.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 71669.00
H68.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 71669.00
H68.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 71669.00
H68.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 71669.00
H68.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 49184.00
H68.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 71669.00
H68.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -156871.00
H68.DE income_statement (annual, 2024-12-31) — Net Interest Income: -6785.00
H68.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -458500.00
H68.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -29171.00
H68.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -29171.00
H68.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6785.00
H68.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000000.00
H68.DE balance_sheet (annual, 2024-12-31) — Net PPE: 842325.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 842325.00
H68.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 20883408.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 20883408.00
H68.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 353883.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 353883.00
H68.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6454104.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6454104.00
H68.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 111758.00
H68.DE income_statement (annual, 2024-12-31) — Normalized Income: 71669.00
H68.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -368900.00
H68.DE income_statement (annual, 2024-12-31) — Operating Income: -179614.00
H68.DE income_statement (annual, 2024-12-31) — Operating Revenue: 491326.00
H68.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2592984.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2592984.00
H68.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1000000.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1000000.00
H68.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 125497.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 125497.00
H68.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6785.00
H68.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2928.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2928.00
H68.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 235583.00
H68.DE balance_sheet (annual, 2024-12-31) — Other Payable: 88742.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 88742.00
H68.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 45000000.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 45000000.00
H68.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
H68.DE balance_sheet (annual, 2024-12-31) — Payables: 357343.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Payables: 357343.00
H68.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 173056.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 173056.00
H68.DE income_statement (annual, 2024-12-31) — Pretax Income: 49184.00
H68.DE balance_sheet (annual, 2024-12-31) — Properties: 1000000.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Properties: 1000000.00
H68.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -156871.00
H68.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -458500.00
H68.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 55787.00
H68.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -29171.00
H68.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -1089632.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1089632.00
H68.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 13924.00
H68.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 670940.00
H68.DE balance_sheet (annual, 2024-12-31) — Share Issued: 2592984.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 2592984.00
H68.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 21008905.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 21008905.00
H68.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 20883408.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 20883408.00
H68.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
H68.DE income_statement (annual, 2024-12-31) — Tax Provision: -22485.00
H68.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
H68.DE balance_sheet (annual, 2024-12-31) — Total Assets: 73977747.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 73977747.00
H68.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 21127575.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 21127575.00
H68.DE balance_sheet (annual, 2024-12-31) — Total Debt: 146659.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 146659.00
H68.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 21008905.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 21008905.00
H68.DE income_statement (annual, 2024-12-31) — Total Expenses: 670940.00
H68.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 52968842.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 52968842.00
H68.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 28411662.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 28411662.00
H68.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6572774.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6572774.00
H68.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -179614.00
H68.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 53520.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 53520.00
H68.DE balance_sheet (annual, 2024-12-31) — Working Capital: -829983.00
H68.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: -829983.00
H68.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 287521.00
H68.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 46002890.00
H68.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6103095.00
H68.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 488657.00
H68.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16701.00
H68.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16701.00
H68.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 488657.00
H68.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 22345546.00
H68.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 46019591.00
H68.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 28455.00
H68.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 28455.00
H68.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 45329818.00
H68.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
H68.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 839719.00
H68.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 22478324.00
H68.DE balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 727656.00
H68.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 104323.00
H68.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 104323.00
H68.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 727656.00
H68.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 116077.00
H68.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 839719.00
H68.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 22345546.00
H68.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 332931.00
H68.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6499583.00
H68.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 13842.00
H68.DE balance_sheet (quarterly, 2025-06-30) — Other Investments: 26359373.00
H68.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 839719.00
H68.DE balance_sheet (quarterly, 2025-06-30) — Payables: 287521.00
H68.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1060273.00
H68.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 22345546.00
H68.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 22345546.00
H68.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 74279270.00
H68.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 22449869.00
H68.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 132778.00
H68.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 22345546.00
H68.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 51933724.00
H68.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 28259679.00
H68.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6603906.00
H68.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 689773.00
H6D0.DE balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 1000000.00
H6D0.DE cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 94000000.00
H6D0.DE cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 1000000.00
H6D0.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
H6D0.DE balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1000000.00
H6D0.DE cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: -1236000000.00
H6D0.DE cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -33000000.00
H6D0.DE cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: 1356000000.00
H6D0.DE cash_flow (annual, 2021-12-31) — Change In Account Payable: 41000000.00
H6D0.DE cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -190000000.00
H6D0.DE cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 41000000.00
H6D0.DE cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 14000000.00
H6D0.DE cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -1148000000.00
H6D0.DE balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 434000000.00
H6D0.DE balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 11000000.00
H6D0.DE balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 11000000.00
H6D0.DE cash_flow (annual, 2021-12-31) — Deferred Income Tax: 197000000.00
H6D0.DE cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 268000000.00
H6D0.DE balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 542000000.00
H6D0.DE balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 210000000.00
H6D0.DE balance_sheet (annual, 2021-12-31) — Employee Benefits: 253000000.00
H6D0.DE balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -11632000000.00
H6D0.DE balance_sheet (annual, 2021-12-31) — Loans Receivable: 1512000000.00
H6D0.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 312000000.00
H6D0.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 3357000000.00
H6D0.DE cash_flow (annual, 2021-12-31) — Operating Gains Losses: -67000000.00
H6D0.DE balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 874000000.00
H6D0.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 18000000.00
H6D0.DE balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -11632000000.00
H6D0.DE balance_sheet (annual, 2021-12-31) — Other Properties: 1000000.00
H6D0.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1000000.00
H6D0.DE balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 3193000000.00
H6D0.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 56000000.00
H6D0.DE balance_sheet (annual, 2021-12-31) — Receivables: 3825000000.00
H6D0.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 100000000.00
H6D0.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 12000000.00
H6D0.DE income_statement (annual, 2022-12-31) — +Operating Expense: 4752000000.00
H6D0.DE income_statement (annual, 2022-12-31) — +Total Revenue: 10858000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1835000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1487000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1214000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -41000000.00
H6D0.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 107000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
H6D0.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 9235000000.00
H6D0.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.12
H6D0.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 406000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 128000000.00
H6D0.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -328000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 161000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 92000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 606000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 606000000.00
H6D0.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2682000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 606000000.00
H6D0.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -292000000.00
H6D0.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 171000000.00
H6D0.DE cash_flow (annual, 2022-12-31) — Change In Payable: 387000000.00
H6D0.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -85000000.00
H6D0.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 181000000.00
H6D0.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 190000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Common Stock: 92000000.00
H6D0.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2682000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16331000000.00
H6D0.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 389000000.00
H6D0.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 4281000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Current Assets: 4059000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 44000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Current Debt: 393000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 437000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 4370000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 71000000.00
H6D0.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 499000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 25000000.00
H6D0.DE cash_flow (annual, 2022-12-31) — Depreciation: 180000000.00
H6D0.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 287000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 175000000.00
H6D0.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 9235000000.00
H6D0.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.12
H6D0.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1060000000.00
H6D0.DE income_statement (annual, 2022-12-31) — EBIT: 1896000000.00
H6D0.DE income_statement (annual, 2022-12-31) — EBITDA: 2183000000.00
H6D0.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 15000000.00
H6D0.DE cash_flow (annual, 2022-12-31) — End Cash Position: 611000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 44000000.00
H6D0.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6911000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 1003000000.00
H6D0.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 1735000000.00
H6D0.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
H6D0.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -30000000.00
H6D0.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 4483000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Goodwill: 8396000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 28436000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1528000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 3113000000.00
H6D0.DE income_statement (annual, 2022-12-31) — Gross Profit: 6577000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 50000000.00
H6D0.DE income_statement (annual, 2022-12-31) — Interest Expense: 278000000.00
H6D0.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 278000000.00
H6D0.DE income_statement (annual, 2022-12-31) — Interest Income: 62000000.00
H6D0.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 62000000.00
H6D0.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -163000000.00
H6D0.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 19000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Inventory: 1348000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 26610000000.00
H6D0.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8784000000.00
H6D0.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11004000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 930000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 117000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 9886000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10003000000.00
H6D0.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11004000000.00
H6D0.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1518000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 26000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1666000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 126000000.00
H6D0.DE income_statement (annual, 2022-12-31) — Minority Interests: -59000000.00
H6D0.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
H6D0.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Net Debt: 9673000000.00
H6D0.DE income_statement (annual, 2022-12-31) — Net Income: 1060000000.00
H6D0.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1060000000.00
H6D0.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1119000000.00
H6D0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1060000000.00
H6D0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1060000000.00
H6D0.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1119000000.00
H6D0.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1119000000.00
H6D0.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 12000000.00
H6D0.DE income_statement (annual, 2022-12-31) — Net Interest Income: -220000000.00
H6D0.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 700000000.00
H6D0.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9486000000.00
H6D0.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 9486000000.00
H6D0.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -220000000.00
H6D0.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 363000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1899000000.00
H6D0.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -304000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -12105000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 220000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3601000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 161000000.00
H6D0.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 2170000000.00
H6D0.DE income_statement (annual, 2022-12-31) — Normalized Income: 1051009270.70
H6D0.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2063000000.00
H6D0.DE income_statement (annual, 2022-12-31) — Operating Income: 1825000000.00
H6D0.DE income_statement (annual, 2022-12-31) — Operating Revenue: 10858000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9234573831.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 20040000000.00
H6D0.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 216000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 132000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 22000000.00
H6D0.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: -31000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Other Payable: 1335000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 394000000.00
H6D0.DE income_statement (annual, 2022-12-31) — Other Special Charges: 208000000.00
H6D0.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Payables: 3414000000.00
H6D0.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -43000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 106000000.00
H6D0.DE income_statement (annual, 2022-12-31) — Pretax Income: 1618000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
H6D0.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
H6D0.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -24000000.00
H6D0.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -304000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 310000000.00
H6D0.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4281000000.00
H6D0.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 287000000.00
H6D0.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1518000000.00
H6D0.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
H6D0.DE income_statement (annual, 2022-12-31) — Research And Development: 300000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 78000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 26730000000.00
H6D0.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
H6D0.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 36000000.00
H6D0.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 700000000.00
H6D0.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
H6D0.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 4483000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Share Issued: 9234573831.00
H6D0.DE income_statement (annual, 2022-12-31) — Special Income Charges: -208000000.00
H6D0.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16331000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -12105000000.00
H6D0.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4009270.70
H6D0.DE income_statement (annual, 2022-12-31) — Tax Provision: 499000000.00
H6D0.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
H6D0.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 96000000.00
H6D0.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -324000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Total Assets: 34815000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 26217000000.00
H6D0.DE balance_sheet (annual, 2022-12-31) — Total Debt: 10440000000.00