speb/financial-data huggingface dataset:
4MGN.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 58567000.00
4MGN.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -218117000.00
4MGN.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2707523000.00
4MGN.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -5525000.00
4MGN.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 33686000.00
4MGN.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
4MGN.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 4407937000.00
4MGN.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3332356000.00
4MGN.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 3974202000.00
4MGN.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -218117000.00
4MGN.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 593751000.00
4MGN.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4626054000.00
4MGN.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2985749000.00
4MGN.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3719461000.00
4MGN.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 236416000.00
4MGN.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -32500000.00
4MGN.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -32500000.00
4MGN.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 45873000.00
4MGN.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 69596110.00
4MGN.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2645996000.00
4MGN.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 515595000.00
4PG.DE cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
4PG.DE cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 552000000.00
4PG.DE balance_sheet (annual, 2021-12-31) — Notes Receivable: 109000000.00
4PG.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -11000000.00
4PG.DE balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 160000000.00
4PG.DE balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -175000000.00
4PG.DE balance_sheet (annual, 2021-12-31) — Restricted Cash: 1910000000.00
4PG.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
4PG.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 113000000.00
4PG.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1849000000.00
4PG.DE income_statement (annual, 2022-12-31) — +Total Revenue: 13685000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1717000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3231000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1151000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 73000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 73000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
4PG.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 420000000.00
4PG.DE income_statement (annual, 2022-12-31) — Basic EPS: 2.98
4PG.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3477000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 538000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -115000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -115000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 442000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 162000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1189000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1189000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -465000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3652000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -33000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1560000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 272000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -84000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -65000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 52000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 38000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Change In Payable: 272000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 188000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -309000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -96000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -309000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -2125000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Commercial Paper: 94000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Common Stock: 162000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -465000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: -4870000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -850000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 97000000.00
4PG.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 9765000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 753000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Current Assets: 6143000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 127000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Current Debt: 670000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 797000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2662000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2662000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 6843000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -16000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -16000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Depreciation: 118000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 191000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 191000000.00
4PG.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 423000000.00
4PG.DE income_statement (annual, 2022-12-31) — Diluted EPS: 2.96
4PG.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1253000000.00
4PG.DE income_statement (annual, 2022-12-31) — EBIT: 2071000000.00
4PG.DE income_statement (annual, 2022-12-31) — EBITDA: 2262000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -157000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 483000000.00
4PG.DE cash_flow (annual, 2022-12-31) — End Cash Position: 1189000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3652000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 451000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 1445000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -592000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Goodwill: 1567000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1936000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 2319000000.00
4PG.DE income_statement (annual, 2022-12-31) — Gross Profit: 3920000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 562000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 103000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 134000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Interest Payable: 198000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Inventory: 617000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 1898000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -33000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
4PG.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 39000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 315000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 6098000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6413000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
4PG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -500000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1196000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 206000000.00
4PG.DE income_statement (annual, 2022-12-31) — Minority Interests: -116000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 15000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -850000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Net Debt: 5579000000.00
4PG.DE income_statement (annual, 2022-12-31) — Net Income: 1253000000.00
4PG.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1253000000.00
4PG.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1369000000.00
4PG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1253000000.00
4PG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1253000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1369000000.00
4PG.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1369000000.00
4PG.DE income_statement (annual, 2022-12-31) — Net Interest Income: -143000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 58000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -387000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -500000000.00
4PG.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -143000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1950000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 9000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1168000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 113000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -6806000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 285000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 392000000.00
4PG.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 2300000000.00
4PG.DE income_statement (annual, 2022-12-31) — Normalized Income: 1280550000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Notes Receivable: 84000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1560000000.00
4PG.DE income_statement (annual, 2022-12-31) — Operating Income: 2071000000.00
4PG.DE income_statement (annual, 2022-12-31) — Operating Revenue: 13685000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 414800000.00
4PG.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -6000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 316000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 576000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 699000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -592000000.00
4PG.DE income_statement (annual, 2022-12-31) — Other Income Expense: -40000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 369000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 45000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 287000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 465000000.00
4PG.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2000000.00
4PG.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: -26000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Other Properties: 449000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 858000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Payables: 1932000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2685000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 135000000.00
4PG.DE income_statement (annual, 2022-12-31) — Pretax Income: 1888000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
4PG.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -46000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 166000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Receivables: 4021000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -152000000.00
4PG.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9765000000.00
4PG.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 191000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -500000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -850000000.00
4PG.DE income_statement (annual, 2022-12-31) — Research And Development: 150000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 5000000.00
4PG.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 38000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -2865000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 61000000.00
4PG.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1725000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Share Issued: 435600000.00
4PG.DE income_statement (annual, 2022-12-31) — Special Income Charges: -38000000.00
4PG.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 67000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: -4870000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -6806000000.00
4PG.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10450000.00
4PG.DE income_statement (annual, 2022-12-31) — Tax Provision: 519000000.00
4PG.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
4PG.DE balance_sheet (annual, 2022-12-31) — Total Assets: 9819000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 1228000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Total Debt: 7210000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -4664000000.00
4PG.DE income_statement (annual, 2022-12-31) — Total Expenses: 11614000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14483000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3676000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7640000000.00
4PG.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2033000000.00
4PG.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 143000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 215000000.00
4PG.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -38000000.00
4PG.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -38000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 279000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 20800000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 1575000000.00
4PG.DE balance_sheet (annual, 2022-12-31) — Working Capital: -700000000.00
4PG.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1946000000.00
4PG.DE income_statement (annual, 2023-12-31) — +Total Revenue: 14209000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1878000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3390000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1232000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 67000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 67000000.00
4PG.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 411400000.00
4PG.DE income_statement (annual, 2023-12-31) — Basic EPS: 3.42
4PG.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1195000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 543000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -138000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -138000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 409000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 213000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1274000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1274000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -539000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1350000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -183000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1627000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 152000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 33000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 15000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 38000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -30000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Change In Payable: 152000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 185000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -239000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -31000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -239000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 94000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Commercial Paper: 0.00
4PG.DE balance_sheet (annual, 2023-12-31) — Common Stock: 213000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -539000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: -4924000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -800000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 106000000.00
4PG.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 10016000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 843000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Current Assets: 6400000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 117000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Current Debt: 32000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 149000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2696000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2696000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 6479000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -61000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -61000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Depreciation: 126000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 193000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 193000000.00
4PG.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 414600000.00
4PG.DE income_statement (annual, 2023-12-31) — Diluted EPS: 3.39
4PG.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1406000000.00
4PG.DE income_statement (annual, 2023-12-31) — EBIT: 2247000000.00
4PG.DE income_statement (annual, 2023-12-31) — EBITDA: 2440000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -9000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 557000000.00
4PG.DE cash_flow (annual, 2023-12-31) — End Cash Position: 1274000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1350000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 458000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 1489000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -750000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Goodwill: 1588000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1923000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 2375000000.00
4PG.DE income_statement (annual, 2023-12-31) — Gross Profit: 4193000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 546000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 141000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 132000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Interest Payable: 205000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Inventory: 612000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 1974000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -183000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 747000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 40000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 292000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 6866000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7158000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 747000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -534000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1270000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 204000000.00
4PG.DE income_statement (annual, 2023-12-31) — Minority Interests: -92000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -36000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -800000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Net Debt: 5624000000.00
4PG.DE income_statement (annual, 2023-12-31) — Net Income: 1406000000.00
4PG.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1406000000.00
4PG.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1498000000.00
4PG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1406000000.00
4PG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1406000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1498000000.00
4PG.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1498000000.00
4PG.DE income_statement (annual, 2023-12-31) — Net Interest Income: -150000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -24000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 100000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 213000000.00
4PG.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -150000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -111000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 8000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Net PPE: 1143000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 7000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -113000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -6847000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 323000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 462000000.00
4PG.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 2501000000.00
4PG.DE income_statement (annual, 2023-12-31) — Normalized Income: 1451018000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Notes Receivable: 63000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1627000000.00
4PG.DE income_statement (annual, 2023-12-31) — Operating Income: 2247000000.00
4PG.DE income_statement (annual, 2023-12-31) — Operating Revenue: 14209000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 406600000.00
4PG.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -6000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 259000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 32000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 656000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -750000000.00
4PG.DE income_statement (annual, 2023-12-31) — Other Income Expense: -66000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 335000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -36000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 328000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 398000000.00
4PG.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5000000.00
4PG.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: -21000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Other Properties: 416000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 932000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Payables: 2135000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2978000000.00
4PG.DE income_statement (annual, 2023-12-31) — Pretax Income: 2031000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
4PG.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -36000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 154000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Receivables: 4255000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -130000000.00
4PG.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10016000000.00
4PG.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 193000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -534000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -800000000.00
4PG.DE income_statement (annual, 2023-12-31) — Research And Development: 144000000.00
4PG.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 61000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -2005000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
4PG.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 7000000.00
4PG.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 1823000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Share Issued: 437000000.00
4PG.DE income_statement (annual, 2023-12-31) — Special Income Charges: -61000000.00
4PG.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 64000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: -4924000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -6847000000.00
4PG.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -15982000.00
4PG.DE income_statement (annual, 2023-12-31) — Tax Provision: 533000000.00
4PG.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
4PG.DE balance_sheet (annual, 2023-12-31) — Total Assets: 10117000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1942000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Total Debt: 7307000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -4720000000.00
4PG.DE income_statement (annual, 2023-12-31) — Total Expenses: 11962000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14837000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3717000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8358000000.00
4PG.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2186000000.00
4PG.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 150000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 257000000.00
4PG.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -61000000.00
4PG.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -61000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 245000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 30400000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 2382000000.00
4PG.DE balance_sheet (annual, 2023-12-31) — Working Capital: -79000000.00
4PG.DE balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 58000000.00
4PG.DE income_statement (quarterly, 2024-09-30) — Other Income Expense: -1000000.00
4PG.DE income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -1000000.00
4PG.DE balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -132000000.00
4PG.DE income_statement (annual, 2024-12-31) — +Operating Expense: 2206000000.00
4PG.DE income_statement (annual, 2024-12-31) — +Total Revenue: 14261000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1879000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3428000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1192000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -125000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 62000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 62000000.00
4PG.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 401700000.00
4PG.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 398700000.00
4PG.DE income_statement (annual, 2024-12-31) — Basic EPS: 4.10
4PG.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.85
4PG.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1280000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 516000000.00
4PG.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 516000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -126000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -126000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 418000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 265000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2300000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2300000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -606000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -309000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -164000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1563000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: 57000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 85000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 26000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -354000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -40000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Change In Payable: 57000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 142000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -68000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -294000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -68000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 1090000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Commercial Paper: 0.00
4PG.DE balance_sheet (annual, 2024-12-31) — Common Stock: 265000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -606000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: -4848000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -1007000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 105000000.00
4PG.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 105000000.00
4PG.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 10004000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 970000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Current Assets: 7670000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 120000000.00
4PG.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 120000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Current Debt: 1351000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1471000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2598000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2598000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 7749000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -31000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -31000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Depreciation: 120000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 181000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 181000000.00
4PG.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 404400000.00
4PG.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 401300000.00
4PG.DE income_statement (annual, 2024-12-31) — Diluted EPS: 4.07
4PG.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.84
4PG.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1645000000.00
4PG.DE income_statement (annual, 2024-12-31) — EBIT: 2051000000.00
4PG.DE income_statement (annual, 2024-12-31) — EBITDA: 2232000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -49000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Employee Benefits: 526000000.00
4PG.DE cash_flow (annual, 2024-12-31) — End Cash Position: 2300000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -309000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 423000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 1437000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -745000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Goodwill: 1548000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1859000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3553000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 2315000000.00
4PG.DE income_statement (annual, 2024-12-31) — Gross Profit: 4257000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 586000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 75000000.00
4PG.DE balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 75000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 172000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Interest Payable: 147000000.00
4PG.DE balance_sheet (quarterly, 2024-12-31) — Interest Payable: 147000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Inventory: 557000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 3476000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -164000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1497000000.00
4PG.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1497000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 38000000.00
4PG.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 38000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 298000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 6973000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7271000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1497000000.00
4PG.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1497000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
4PG.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1234000000.00
4PG.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1234000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 120000000.00
4PG.DE income_statement (annual, 2024-12-31) — Minority Interests: -89000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -87000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1007000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Net Debt: 6024000000.00
4PG.DE income_statement (annual, 2024-12-31) — Net Income: 1645000000.00
4PG.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1645000000.00
4PG.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1734000000.00
4PG.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1645000000.00
4PG.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1645000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1734000000.00
4PG.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1734000000.00
4PG.DE income_statement (annual, 2024-12-31) — Net Interest Income: 31000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 40000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1508000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1497000000.00
4PG.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 31000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -204000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Net PPE: 1123000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 6000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 11000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -6707000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 302000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 434000000.00
4PG.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 2275000000.00
4PG.DE income_statement (annual, 2024-12-31) — Normalized Income: 1681567925.45
4PG.DE balance_sheet (annual, 2024-12-31) — Notes Receivable: 55000000.00
4PG.DE balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 55000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1563000000.00
4PG.DE income_statement (annual, 2024-12-31) — Operating Income: 2051000000.00
4PG.DE income_statement (annual, 2024-12-31) — Operating Revenue: 14261000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 397600000.00
4PG.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -21000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 679000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1351000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 633000000.00
4PG.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 633000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -745000000.00
4PG.DE income_statement (annual, 2024-12-31) — Other Income Expense: -43000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 311000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -100000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 362000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 291000000.00
4PG.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 236000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Other Properties: 422000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 706000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Payables: 2077000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3047000000.00
4PG.DE income_statement (annual, 2024-12-31) — Pretax Income: 2039000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
4PG.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
4PG.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -87000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 134000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Receivables: 4134000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -125000000.00
4PG.DE balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -125000000.00
4PG.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10004000000.00
4PG.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 181000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
4PG.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1007000000.00
4PG.DE income_statement (annual, 2024-12-31) — Research And Development: 152000000.00
4PG.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 43000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -978000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
4PG.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 6000000.00
4PG.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 1818000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Share Issued: 438600000.00
4PG.DE income_statement (annual, 2024-12-31) — Special Income Charges: -43000000.00
4PG.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 73000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: -4848000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -6707000000.00
4PG.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6432074.55
4PG.DE income_statement (annual, 2024-12-31) — Tax Provision: 305000000.00
4PG.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
4PG.DE balance_sheet (annual, 2024-12-31) — Total Assets: 11316000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 2125000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Total Debt: 8742000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -4728000000.00
4PG.DE income_statement (annual, 2024-12-31) — Total Expenses: 12210000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16044000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3646000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8295000000.00
4PG.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2008000000.00
4PG.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: -31000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 198000000.00
4PG.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 198000000.00
4PG.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -43000000.00
4PG.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -43000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 207000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 41000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 3390000000.00
4PG.DE balance_sheet (annual, 2024-12-31) — Working Capital: -79000000.00
4PG.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 590000000.00
4PG.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 3350000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1618000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3570000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1201000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -119000000.00
4PG.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 396600000.00
4PG.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.61
4PG.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2321000000.00
4PG.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -34000000.00
4PG.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -34000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 319000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 278000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1918000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1918000000.00
4PG.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -155000000.00
4PG.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -428000000.00
4PG.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -161000000.00
4PG.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 190000000.00
4PG.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -281000000.00
4PG.DE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 12000000.00
4PG.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -18000000.00
4PG.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2000000.00
4PG.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 260000000.00