speb/financial-data huggingface dataset:
CAT1.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -176000000.00
CAT1.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -38000000.00
CAT1.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -294000000.00
CAT1.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 61000000.00
CAT1.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1933000000.00
CAT1.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 284000000.00
CAT1.DE cash_flow (annual, 2025-12-31) — Change In Payable: 1179000000.00
CAT1.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 93000000.00
CAT1.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1804000000.00
CAT1.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 963000000.00
CAT1.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -2138000000.00
CAT1.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1350000000.00
CAT1.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -348000000.00
CAT1.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 458000000.00
CAT1.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 3133000000.00
CAT1.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2462000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Commercial Paper: 5408000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 5408000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Common Stock: 7181000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 7181000000.00
CAT1.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2749000000.00
CAT1.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -706000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 21318000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 21318000000.00
CAT1.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -5206000000.00
CAT1.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -317000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 2092000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2092000000.00
CAT1.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 46111000000.00
CAT1.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 13658000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 8141000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 8141000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Current Assets: 52485000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 52485000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Current Debt: 12634000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 12634000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12634000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12634000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3314000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3314000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3314000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3314000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 36558000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 36558000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Current Notes Payable: 106000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 106000000.00
CAT1.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 465000000.00
CAT1.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 165000000.00
CAT1.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 465000000.00
CAT1.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 165000000.00
CAT1.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2262000000.00
CAT1.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 598000000.00
CAT1.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2262000000.00
CAT1.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 598000000.00
CAT1.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 472300000.00
CAT1.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 469000000.00
CAT1.DE income_statement (annual, 2025-12-31) — Diluted EPS: 18.81
CAT1.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 5.12
CAT1.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 8884000000.00
CAT1.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2402000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Dividends Payable: 703000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 703000000.00
CAT1.DE income_statement (annual, 2025-12-31) — EBIT: 12043000000.00
CAT1.DE income_statement (quarterly, 2025-12-31) — EBIT: 3153000000.00
CAT1.DE income_statement (annual, 2025-12-31) — EBITDA: 14305000000.00
CAT1.DE income_statement (quarterly, 2025-12-31) — EBITDA: 3751000000.00
CAT1.DE income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 109000000.00
CAT1.DE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 87000000.00
CAT1.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -43000000.00
CAT1.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -20000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Employee Benefits: 3838000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 3838000000.00
CAT1.DE cash_flow (annual, 2025-12-31) — End Cash Position: 9986000000.00
CAT1.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 9986000000.00
CAT1.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3899000000.00
CAT1.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 751000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 8725000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 8725000000.00
CAT1.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 7453000000.00
CAT1.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2249000000.00
CAT1.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 30000000.00
CAT1.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 30000000.00
CAT1.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 278000000.00
CAT1.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 108000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1772000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1772000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Goodwill: 5321000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 5321000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5562000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5562000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 31906000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 31906000000.00
CAT1.DE income_statement (annual, 2025-12-31) — Gross Profit: 21478000000.00
CAT1.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 5475000000.00
CAT1.DE income_statement (annual, 2025-12-31) — Interest Expense: 502000000.00
CAT1.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 127000000.00
CAT1.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 502000000.00
CAT1.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 127000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Inventory: 18135000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 18135000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 64642000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 64642000000.00
CAT1.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4707000000.00
CAT1.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1880000000.00
CAT1.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 11105000000.00
CAT1.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2651000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 616000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 616000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 30690000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 30690000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 30696000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 30696000000.00
CAT1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 11105000000.00
CAT1.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2651000000.00
CAT1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8081000000.00
CAT1.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1876000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15433000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15433000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
CAT1.DE income_statement (annual, 2025-12-31) — Minority Interests: 2000000.00
CAT1.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 1000000.00
CAT1.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 22000000.00
CAT1.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 10000000.00
CAT1.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5206000000.00
CAT1.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -317000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Net Debt: 33344000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 33344000000.00
CAT1.DE income_statement (annual, 2025-12-31) — Net Income: 8884000000.00
CAT1.DE income_statement (quarterly, 2025-12-31) — Net Income: 2402000000.00
CAT1.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8884000000.00
CAT1.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2402000000.00
CAT1.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8882000000.00
CAT1.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2401000000.00
CAT1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8884000000.00
CAT1.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2402000000.00
CAT1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8884000000.00
CAT1.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2402000000.00
CAT1.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8882000000.00
CAT1.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2401000000.00
CAT1.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8882000000.00
CAT1.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2401000000.00
CAT1.DE income_statement (annual, 2025-12-31) — Net Interest Income: -502000000.00
CAT1.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -127000000.00
CAT1.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 517000000.00
CAT1.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -111000000.00
CAT1.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4130000000.00
CAT1.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1775000000.00
CAT1.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3024000000.00
CAT1.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 775000000.00
CAT1.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -502000000.00
CAT1.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -127000000.00
CAT1.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -74000000.00
CAT1.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1000000.00
CAT1.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1668000000.00
CAT1.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -601000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Net PPE: 15140000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 15140000000.00
CAT1.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 708000000.00
CAT1.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 164000000.00
CAT1.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1106000000.00
CAT1.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 1000000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 15756000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 15756000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 16414000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 16414000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2882000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2882000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2882000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2882000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3838000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3838000000.00
CAT1.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 14027000000.00
CAT1.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3643000000.00
CAT1.DE income_statement (annual, 2025-12-31) — Normalized Income: 8672675678.02
CAT1.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 2319411764.71
CAT1.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11739000000.00
CAT1.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3591000000.00
CAT1.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -264000000.00
CAT1.DE income_statement (annual, 2025-12-31) — Operating Income: 11151000000.00
CAT1.DE income_statement (quarterly, 2025-12-31) — Operating Income: 2660000000.00
CAT1.DE income_statement (annual, 2025-12-31) — Operating Revenue: 67589000000.00
CAT1.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 19133000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 465287332.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 465287332.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 2801000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2801000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 7120000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 7120000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2798000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2798000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1772000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1772000000.00
CAT1.DE income_statement (annual, 2025-12-31) — Other Income Expense: 892000000.00
CAT1.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: 493000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 241000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 241000000.00
CAT1.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 742000000.00
CAT1.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 233000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6102000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6102000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6175000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6175000000.00
CAT1.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 614000000.00
CAT1.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 385000000.00
CAT1.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 1194000000.00
CAT1.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 377000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Other Properties: 6004000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 6004000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Payables: 9671000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Payables: 9671000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 17812000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 17812000000.00
CAT1.DE cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -294000000.00
CAT1.DE income_statement (annual, 2025-12-31) — Pretax Income: 11541000000.00
CAT1.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 3026000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CAT1.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1977000000.00
CAT1.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -660000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 7812000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7812000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Receivables: 21569000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 21569000000.00
CAT1.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 46111000000.00
CAT1.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 13658000000.00
CAT1.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2262000000.00
CAT1.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 598000000.00
CAT1.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8081000000.00
CAT1.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1876000000.00
CAT1.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5206000000.00
CAT1.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -317000000.00
CAT1.DE income_statement (annual, 2025-12-31) — Research And Development: 2148000000.00
CAT1.DE income_statement (quarterly, 2025-12-31) — Research And Development: 562000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 65448000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 65448000000.00
CAT1.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 22000000.00
CAT1.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 10000000.00
CAT1.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 2494000000.00
CAT1.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 549000000.00
CAT1.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 708000000.00
CAT1.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 164000000.00
CAT1.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 6985000000.00
CAT1.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1876000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Share Issued: 814894624.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 814894624.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 21318000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 21318000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15756000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15756000000.00
CAT1.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 66675678.02
CAT1.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 25411764.71
CAT1.DE income_statement (annual, 2025-12-31) — Tax Provision: 2768000000.00
CAT1.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 712000000.00
CAT1.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
CAT1.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
CAT1.DE balance_sheet (annual, 2025-12-31) — Total Assets: 98585000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 98585000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 52008000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 52008000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Total Debt: 43330000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 43330000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 21318000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21318000000.00
CAT1.DE income_statement (annual, 2025-12-31) — Total Expenses: 56438000000.00
CAT1.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 16473000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 77267000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 77267000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 46100000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 46100000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 40709000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 40709000000.00
CAT1.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 11151000000.00
CAT1.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2660000000.00
CAT1.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 278000000.00
CAT1.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 108000000.00
CAT1.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 278000000.00
CAT1.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 108000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 349607292.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 349607292.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 49539000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 49539000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Work In Process: 1598000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 1598000000.00
CAT1.DE balance_sheet (annual, 2025-12-31) — Working Capital: 15927000000.00
CAT1.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 15927000000.00
CAT1.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 2679000000.00
CAT1.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 17415000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9641000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 21890000000.00
CAT1.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 463400000.00
CAT1.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 5.50
CAT1.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9986000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1051000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1051000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5852000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4072000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4072000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -703000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -5950000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1775000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1870000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 938000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1325000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1501000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -184000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -330000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1328000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 938000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -387000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -801000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1875000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5855000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 5852000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -703000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18661000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -5125000000.00
CAT1.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 11651000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6888000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 48568000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 12424000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12424000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4382000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 4382000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 35902000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 534000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 534000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 595000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 595000000.00
CAT1.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 465800000.00
CAT1.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 5.47
CAT1.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2549000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 0.00
CAT1.DE income_statement (quarterly, 2026-03-31) — EBIT: 3345000000.00
CAT1.DE income_statement (quarterly, 2026-03-31) — EBITDA: 3940000000.00
CAT1.DE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 7000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -55000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 3659000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 4076000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5950000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9179000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 819000000.00
CAT1.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 137000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1881000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 5865000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6284000000.00
CAT1.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 5764000000.00
CAT1.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 134000000.00
CAT1.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 134000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 19626000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 61727000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1775000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3908000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 30642000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 30642000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3908000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3222000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: -1000000.00
CAT1.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 1000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -5125000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 38994000000.00
CAT1.DE income_statement (quarterly, 2026-03-31) — Net Income: 2549000000.00
CAT1.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2549000000.00
CAT1.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2548000000.00
CAT1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2549000000.00
CAT1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2549000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2548000000.00
CAT1.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2548000000.00
CAT1.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -134000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -894000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -122000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 686000000.00
CAT1.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -134000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -21000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 15249000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 191000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -808000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12377000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 16831000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2419000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2419000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3659000000.00
CAT1.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3803000000.00
CAT1.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 2440586110.25
CAT1.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1870000000.00
CAT1.DE income_statement (quarterly, 2026-03-31) — Operating Income: 3085000000.00
CAT1.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 17415000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 460637026.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2980000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 12424000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2567000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1881000000.00
CAT1.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 260000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 419000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 68000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6199000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6687000000.00
CAT1.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 123000000.00
CAT1.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 326000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Payables: 9641000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 16529000000.00
CAT1.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 3211000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1255000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 8447000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 21890000000.00
CAT1.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 11651000000.00
CAT1.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 595000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3222000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -5125000000.00
CAT1.DE income_statement (quarterly, 2026-03-31) — Research And Development: 537000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 67997000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 361000000.00
CAT1.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 191000000.00
CAT1.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1816000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 814894624.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18661000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12377000000.00
CAT1.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 28586110.25
CAT1.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 670000000.00
CAT1.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 95550000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 49303000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 43066000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18660000000.00
CAT1.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 14330000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 76890000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 46982000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 40988000000.00
CAT1.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3085000000.00
CAT1.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 137000000.00
CAT1.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 137000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 354257598.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 53307000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 2000000000.00
CAT1.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 12666000000.00
CAT31.PA income_statement (annual, 2021-12-31) — +Operating Expense: 173076000.00
CAT31.PA income_statement (annual, 2021-12-31) — +Total Revenue: 266668000.00
CAT31.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 74114000.00
CAT31.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -88576000.00
CAT31.PA income_statement (annual, 2021-12-31) — Amortization: 78000.00
CAT31.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 965888000.00
CAT31.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 4577286.00
CAT31.PA income_statement (annual, 2021-12-31) — Basic EPS: 15.28
CAT31.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 601832000.00
CAT31.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -2554000.00
CAT31.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 326059000.00
CAT31.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 62329000.00
CAT31.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Federal Funds Sold: 106427000.00
CAT31.PA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -10089000.00
CAT31.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 40580000.00
CAT31.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 93470000.00
CAT31.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: 293914000.00
CAT31.PA cash_flow (annual, 2021-12-31) — Changes In Cash: 351437000.00
CAT31.PA balance_sheet (annual, 2021-12-31) — Common Stock: 326059000.00
CAT31.PA cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -10089000.00
CAT31.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1807558000.00
CAT31.PA cash_flow (annual, 2021-12-31) — Depreciation: 12907000.00
CAT31.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 12907000.00
CAT31.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 12910000.00
CAT31.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 12832000.00
CAT31.PA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 113547000.00
CAT31.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 4577286.00
CAT31.PA income_statement (annual, 2021-12-31) — Diluted EPS: 15.28
CAT31.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 69940000.00
CAT31.PA cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 0.00
CAT31.PA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
CAT31.PA cash_flow (annual, 2021-12-31) — End Cash Position: 951277000.00
CAT31.PA balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 572483000.00
CAT31.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: -5589000.00
CAT31.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: 367319000.00
CAT31.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1176000.00
CAT31.PA income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 11291000.00
CAT31.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 52232000.00
CAT31.PA balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
CAT31.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 186000.00
CAT31.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 187680000.00
CAT31.PA income_statement (annual, 2021-12-31) — Interest Expense: 93100000.00
CAT31.PA income_statement (annual, 2021-12-31) — Interest Income: 219873000.00
CAT31.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 2055296000.00
CAT31.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -12847000.00
CAT31.PA balance_sheet (annual, 2021-12-31) — Investment Properties: 1966000.00
CAT31.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 2092940000.00
CAT31.PA balance_sheet (annual, 2021-12-31) — Investments And Advances: 2092940000.00
CAT31.PA balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 0.00
CAT31.PA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
CAT31.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 247738000.00
CAT31.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
CAT31.PA balance_sheet (annual, 2021-12-31) — Minority Interest: 19000.00
CAT31.PA income_statement (annual, 2021-12-31) — Minority Interests: 0.00
CAT31.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -10293000.00
CAT31.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 8024000.00
CAT31.PA balance_sheet (annual, 2021-12-31) — Net Debt: 185409000.00
CAT31.PA income_statement (annual, 2021-12-31) — Net Income: 69940000.00
CAT31.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 69940000.00
CAT31.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 69940000.00
CAT31.PA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
CAT31.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 69940000.00
CAT31.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 69940000.00
CAT31.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 91324000.00
CAT31.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 69940000.00
CAT31.PA income_statement (annual, 2021-12-31) — Net Interest Income: 126773000.00
CAT31.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3524000.00
CAT31.PA balance_sheet (annual, 2021-12-31) — Net PPE: 99104000.00
CAT31.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -2554000.00
CAT31.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1807372000.00
CAT31.PA income_statement (annual, 2021-12-31) — Normalized Income: 70595524.80
CAT31.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: 369873000.00
CAT31.PA income_statement (annual, 2021-12-31) — Operating Revenue: 266668000.00
CAT31.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 4577286.00
CAT31.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1992000.00
CAT31.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 256570000.00
CAT31.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 186000.00
CAT31.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: -3495000.00
CAT31.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 6854000.00
CAT31.PA balance_sheet (annual, 2021-12-31) — Other Payable: 44523000.00
CAT31.PA income_statement (annual, 2021-12-31) — Other Special Charges: 640000.00
CAT31.PA balance_sheet (annual, 2021-12-31) — Payables: 118637000.00
CAT31.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2182000.00
CAT31.PA income_statement (annual, 2021-12-31) — Pretax Income: 91324000.00
CAT31.PA cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 357000.00
CAT31.PA balance_sheet (annual, 2021-12-31) — Receivables: 228685000.00
CAT31.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 12907000.00
CAT31.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 69940000.00
CAT31.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 52232000.00
CAT31.PA balance_sheet (annual, 2021-12-31) — Share Issued: 4590386.00
CAT31.PA income_statement (annual, 2021-12-31) — Special Income Charges: -856000.00
CAT31.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1807558000.00
CAT31.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1807372000.00
CAT31.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -200475.20
CAT31.PA income_statement (annual, 2021-12-31) — Tax Provision: 21384000.00
CAT31.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.23
CAT31.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 28048000.00
CAT31.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -23958000.00
CAT31.PA balance_sheet (annual, 2021-12-31) — Total Assets: 14787511000.00
CAT31.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 2055296000.00
CAT31.PA balance_sheet (annual, 2021-12-31) — Total Debt: 247738000.00
CAT31.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1807577000.00
CAT31.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 12979934000.00
CAT31.PA income_statement (annual, 2021-12-31) — Total Unusual Items: -856000.00
CAT31.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -856000.00
CAT31.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 13100.00
CAT31.PA income_statement (annual, 2021-12-31) — Write Off: 216000.00
CAT31.PA income_statement (annual, 2022-12-31) — +Operating Expense: 175527000.00
CAT31.PA income_statement (annual, 2022-12-31) — +Total Revenue: 277613000.00
CAT31.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 360527000.00
CAT31.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -91930000.00
CAT31.PA income_statement (annual, 2022-12-31) — Amortization: 82000.00
CAT31.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 891009000.00
CAT31.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 4571441.00
CAT31.PA income_statement (annual, 2022-12-31) — Basic EPS: 14.57
CAT31.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 951277000.00
CAT31.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1135000.00
CAT31.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 327182000.00
CAT31.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 69422000.00
CAT31.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 96170000.00
CAT31.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -12199000.00
CAT31.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 42472000.00
CAT31.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 227599000.00
CAT31.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -512144000.00
CAT31.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -408587000.00
CAT31.PA balance_sheet (annual, 2022-12-31) — Common Stock: 327182000.00
CAT31.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -12199000.00
CAT31.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1778787000.00
CAT31.PA cash_flow (annual, 2022-12-31) — Depreciation: 11677000.00
CAT31.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11677000.00
CAT31.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 11677000.00
CAT31.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 11595000.00
CAT31.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 25256000.00
CAT31.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 4571441.00
CAT31.PA income_statement (annual, 2022-12-31) — Diluted EPS: 14.57
CAT31.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 66624000.00
CAT31.PA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
CAT31.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
CAT31.PA cash_flow (annual, 2022-12-31) — End Cash Position: 542453000.00