speb/financial-data huggingface dataset:
P911.DE income_statement (annual, 2022-12-31) — Tax Provision: 2114000000.00
P911.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
P911.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 484000000.00
P911.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2370000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Total Assets: 47642000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 22103000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Total Debt: 9479000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17035000000.00
P911.DE income_statement (annual, 2022-12-31) — Total Expenses: 31069000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 30607000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 27488000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14028000000.00
P911.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6772000000.00
P911.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 691000000.00
P911.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 155000000.00
P911.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 155000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 4000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Work In Process: 387000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Working Capital: 3575000000.00
P911.DE income_statement (annual, 2022-12-31) — Write Off: -19000000.00
P911.DE income_statement (annual, 2023-12-31) — +Operating Expense: 4464000000.00
P911.DE income_statement (annual, 2023-12-31) — +Total Revenue: 40529000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 3490000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3118000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13859000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3822000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 6000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 609000000.00
P911.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 911000000.00
P911.DE income_statement (annual, 2023-12-31) — Basic EPS: 5.66
P911.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3745000000.00
P911.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -4097000000.00
P911.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2081000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1047000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 911000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5820000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9025000000.00
P911.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4895000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 5820000000.00
P911.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -694000000.00
P911.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1322000000.00
P911.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 618000000.00
P911.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -835000000.00
P911.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -1867000000.00
P911.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 2112000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Common Stock: 911000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 21667000000.00
P911.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
P911.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 1381000000.00
P911.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 28924000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Current Assets: 20040000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 113000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Current Debt: 3707000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3820000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 128000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 13567000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 3007000000.00
P911.DE cash_flow (annual, 2023-12-31) — Depreciation: 3528000000.00
P911.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3528000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 299000000.00
P911.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 911000000.00
P911.DE income_statement (annual, 2023-12-31) — Diluted EPS: 5.66
P911.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5157000000.00
P911.DE income_statement (annual, 2023-12-31) — EBIT: 7559000000.00
P911.DE income_statement (annual, 2023-12-31) — EBITDA: 11087000000.00
P911.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -31000000.00
P911.DE cash_flow (annual, 2023-12-31) — End Cash Position: 5826000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 813000000.00
P911.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3708000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 4888000000.00
P911.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 2926000000.00
P911.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 14000000.00
P911.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 14000000.00
P911.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 1787000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Goodwill: 18000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8554000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 27442000000.00
P911.DE income_statement (annual, 2023-12-31) — Gross Profit: 11606000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 631000000.00
P911.DE income_statement (annual, 2023-12-31) — Interest Expense: 184000000.00
P911.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 184000000.00
P911.DE income_statement (annual, 2023-12-31) — Interest Income: 264000000.00
P911.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 264000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Inventory: 5614000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 30976000000.00
P911.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1203000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 609000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 814000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 651000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
P911.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
P911.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5633000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 6803000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 934000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 5602000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6536000000.00
P911.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5633000000.00
P911.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4533000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1465000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1249000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 19258000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 1000000.00
P911.DE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
P911.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -235000000.00
P911.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
P911.DE balance_sheet (annual, 2023-12-31) — Net Debt: 3489000000.00
P911.DE income_statement (annual, 2023-12-31) — Net Income: 5157000000.00
P911.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5157000000.00
P911.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5157000000.00
P911.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5157000000.00
P911.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5157000000.00
P911.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7375000000.00
P911.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5157000000.00
P911.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2005000000.00
P911.DE income_statement (annual, 2023-12-31) — Net Interest Income: 80000000.00
P911.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 44000000.00
P911.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1100000000.00
P911.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1100000000.00
P911.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 80000000.00
P911.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 200000000.00
P911.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Net PPE: 13583000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13113000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 2000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 562000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 627000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2010000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4315000000.00
P911.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 10865000000.00
P911.DE income_statement (annual, 2023-12-31) — Normalized Income: 5001822000.00
P911.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7023000000.00
P911.DE income_statement (annual, 2023-12-31) — Operating Income: 7142000000.00
P911.DE income_statement (annual, 2023-12-31) — Operating Revenue: 40529000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 911000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 251000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: -9000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8536000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 1000000.00
P911.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -122000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 171000000.00
P911.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 60000000.00
P911.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 283000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Other Payable: 16000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 476000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3205000000.00
P911.DE income_statement (annual, 2023-12-31) — Other Special Charges: -101000000.00
P911.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
P911.DE balance_sheet (annual, 2023-12-31) — Payables: 3944000000.00
P911.DE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 251000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 455500000.00
P911.DE income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 2581000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 333000000.00
P911.DE income_statement (annual, 2023-12-31) — Pretax Income: 7375000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
P911.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -242000000.00
P911.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2016000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 400000000.00
P911.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 28924000000.00
P911.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3528000000.00
P911.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4533000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 16305000000.00
P911.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 7000000.00
P911.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 11000000.00
P911.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2869000000.00
P911.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 4656000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Share Issued: 911000000.00
P911.DE income_statement (annual, 2023-12-31) — Special Income Charges: 40000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 21667000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13113000000.00
P911.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 66822000.00
P911.DE income_statement (annual, 2023-12-31) — Tax Provision: 2218000000.00
P911.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
P911.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 838000000.00
P911.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2190000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Total Assets: 50447000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 27269000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Total Debt: 10356000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21668000000.00
P911.DE income_statement (annual, 2023-12-31) — Total Expenses: 33388000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 28779000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 30407000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15212000000.00
P911.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 7284000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 438000000.00
P911.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 222000000.00
P911.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 222000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 4000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Work In Process: 325000000.00
P911.DE balance_sheet (annual, 2023-12-31) — Working Capital: 6473000000.00
P911.DE income_statement (annual, 2023-12-31) — Write Off: 61000000.00
P911.DE income_statement (quarterly, 2024-09-30) — +Operating Expense: 1105000000.00
P911.DE income_statement (quarterly, 2024-09-30) — +Total Revenue: 9107000000.00
P911.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3943000000.00
P911.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1704000000.00
P911.DE balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 6000000.00
P911.DE balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3920000000.00
P911.DE cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 4596000000.00
P911.DE cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1108000000.00
P911.DE cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -431000000.00
P911.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4547000000.00
P911.DE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10860000000.00
P911.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
P911.DE cash_flow (quarterly, 2024-09-30) — Change In Inventory: -157000000.00
P911.DE cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -525000000.00
P911.DE cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -54000000.00
P911.DE cash_flow (quarterly, 2024-09-30) — Change In Receivables: -320000000.00
P911.DE cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -770000000.00
P911.DE cash_flow (quarterly, 2024-09-30) — Changes In Cash: 26000000.00
P911.DE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 22344000000.00
P911.DE income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 7028000000.00
P911.DE balance_sheet (quarterly, 2024-09-30) — Current Assets: 19793000000.00
P911.DE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 14062000000.00
P911.DE cash_flow (quarterly, 2024-09-30) — Depreciation: 1070000000.00
P911.DE cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 1070000000.00
P911.DE income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 612000000.00
P911.DE income_statement (quarterly, 2024-09-30) — EBIT: 974000000.00
P911.DE income_statement (quarterly, 2024-09-30) — EBITDA: 2044000000.00
P911.DE cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -71000000.00
P911.DE cash_flow (quarterly, 2024-09-30) — End Cash Position: 4553000000.00
P911.DE cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 59000000.00
P911.DE cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -65000000.00
P911.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 16000000.00
P911.DE income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 416000000.00
P911.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 9178000000.00
P911.DE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 14443000000.00
P911.DE income_statement (quarterly, 2024-09-30) — Gross Profit: 2079000000.00
P911.DE balance_sheet (quarterly, 2024-09-30) — Inventory: 6887000000.00
P911.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 22344000000.00
P911.DE cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -1076000000.00
P911.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3920000000.00
P911.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 2236000000.00
P911.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 2236000000.00
P911.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -1904000000.00
P911.DE balance_sheet (quarterly, 2024-09-30) — Minority Interest: 9000000.00
P911.DE income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
P911.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -59000000.00
P911.DE income_statement (quarterly, 2024-09-30) — Net Income: 612000000.00
P911.DE income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 612000000.00
P911.DE income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 612000000.00
P911.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 612000000.00
P911.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 612000000.00
P911.DE cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 891000000.00
P911.DE income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 611000000.00
P911.DE cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -674000000.00
P911.DE income_statement (quarterly, 2024-09-30) — Net Interest Income: -21000000.00
P911.DE cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 89000000.00
P911.DE cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 332000000.00
P911.DE cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 332000000.00
P911.DE income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -21000000.00
P911.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -243000000.00
P911.DE balance_sheet (quarterly, 2024-09-30) — Net PPE: 14443000000.00
P911.DE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 13166000000.00
P911.DE balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4348000000.00
P911.DE income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 2044000000.00
P911.DE income_statement (quarterly, 2024-09-30) — Normalized Income: 612000000.00
P911.DE cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 1043000000.00
P911.DE income_statement (quarterly, 2024-09-30) — Operating Income: 974000000.00
P911.DE income_statement (quarterly, 2024-09-30) — Operating Revenue: 9107000000.00
P911.DE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 911000000.00
P911.DE cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 2000000.00
P911.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -1000000.00
P911.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6309000000.00
P911.DE cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 16000000.00
P911.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4675000000.00
P911.DE income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -80000000.00
P911.DE balance_sheet (quarterly, 2024-09-30) — Other Properties: 14443000000.00
P911.DE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 6313000000.00
P911.DE income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
P911.DE balance_sheet (quarterly, 2024-09-30) — Payables: 3943000000.00
P911.DE cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: 75000000.00
P911.DE income_statement (quarterly, 2024-09-30) — Pretax Income: 891000000.00
P911.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -677000000.00
P911.DE income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 7028000000.00
P911.DE income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 1070000000.00
P911.DE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -1904000000.00
P911.DE cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 3000000.00
P911.DE income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 769000000.00
P911.DE income_statement (quarterly, 2024-09-30) — Selling General And Administration: 1185000000.00
P911.DE balance_sheet (quarterly, 2024-09-30) — Share Issued: 911000000.00
P911.DE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 22344000000.00
P911.DE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 13166000000.00
P911.DE income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
P911.DE income_statement (quarterly, 2024-09-30) — Tax Provision: 279000000.00
P911.DE income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.31
P911.DE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 337000000.00
P911.DE cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -318000000.00
P911.DE balance_sheet (quarterly, 2024-09-30) — Total Assets: 52089000000.00
P911.DE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 22344000000.00
P911.DE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 22353000000.00
P911.DE income_statement (quarterly, 2024-09-30) — Total Expenses: 8133000000.00
P911.DE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 29736000000.00
P911.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 32296000000.00
P911.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 15674000000.00
P911.DE income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 974000000.00
P911.DE balance_sheet (quarterly, 2024-09-30) — Working Capital: 5731000000.00
P911.DE income_statement (annual, 2024-12-31) — +Operating Expense: 4821000000.00
P911.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 1572000000.00
P911.DE income_statement (annual, 2024-12-31) — +Total Revenue: 40082000000.00
P911.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 11518000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 3378000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3378000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3148000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3148000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14792000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -14792000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3822000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3822000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
P911.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1105000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1105000000.00
P911.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 911000000.00
P911.DE income_statement (annual, 2024-12-31) — Basic EPS: 3.94
P911.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5826000000.00
P911.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 4553000000.00
P911.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -3757000000.00
P911.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -657000000.00
P911.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1583000000.00
P911.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -29000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1141000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1141000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 911000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 911000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6384000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6384000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9151000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9151000000.00
P911.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2101000000.00
P911.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
P911.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 6384000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6384000000.00
P911.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -75000000.00
P911.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 877000000.00
P911.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1852000000.00
P911.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -699000000.00
P911.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -347000000.00
P911.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -654000000.00
P911.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -222000000.00
P911.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: 365000000.00
P911.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -1959000000.00
P911.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 4000000.00
P911.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 554000000.00
P911.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 1744000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Common Stock: 911000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 911000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 23043000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 23043000000.00
P911.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
P911.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 1111000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1111000000.00
P911.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 29756000000.00
P911.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 8477000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Current Assets: 20288000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 20288000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 122000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 122000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Current Debt: 4053000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 4053000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4175000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4175000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 195000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 195000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 14343000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 14343000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 3438000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3438000000.00
P911.DE cash_flow (annual, 2024-12-31) — Depreciation: 4088000000.00
P911.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 1178000000.00
P911.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4088000000.00
P911.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1178000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 407000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 407000000.00
P911.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 911000000.00
P911.DE income_statement (annual, 2024-12-31) — Diluted EPS: 3.94
P911.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3592000000.00
P911.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 827000000.00
P911.DE income_statement (annual, 2024-12-31) — EBIT: 5450000000.00
P911.DE income_statement (quarterly, 2024-12-31) — EBIT: 1414000000.00
P911.DE income_statement (annual, 2024-12-31) — EBITDA: 9538000000.00
P911.DE income_statement (quarterly, 2024-12-31) — EBITDA: 2592000000.00
P911.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6000000.00
P911.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 90000000.00
P911.DE cash_flow (annual, 2024-12-31) — End Cash Position: 6384000000.00
P911.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 6384000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 392000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 392000000.00
P911.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1679000000.00
P911.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 424000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 4680000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4680000000.00
P911.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 6353000000.00
P911.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 1540000000.00
P911.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 61000000.00
P911.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 43000000.00
P911.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 1859000000.00
P911.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 491000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Goodwill: 28000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 28000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8941000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 8941000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 30233000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 30233000000.00
P911.DE income_statement (annual, 2024-12-31) — Gross Profit: 10327000000.00
P911.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 3042000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 434000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 434000000.00
P911.DE income_statement (annual, 2024-12-31) — Interest Expense: 223000000.00
P911.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 223000000.00
P911.DE income_statement (annual, 2024-12-31) — Interest Income: 278000000.00
P911.DE income_statement (quarterly, 2024-12-31) — Interest Income: 239000000.00
P911.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 278000000.00
P911.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 239000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Inventory: 5475000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 5475000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 33236000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 33236000000.00
P911.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4120000000.00
P911.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -877000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1105000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1105000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 892000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 892000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 627000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 627000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
P911.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
P911.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7997000000.00
P911.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 3089000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 7142000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 7142000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1019000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1019000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 6140000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 6140000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7159000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7159000000.00
P911.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7997000000.00
P911.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 3089000000.00
P911.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7570000000.00
P911.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -3015000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1519000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1519000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1385000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1385000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 21980000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 21980000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 13000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 13000000.00
P911.DE income_statement (annual, 2024-12-31) — Minority Interests: -3000000.00
P911.DE income_statement (quarterly, 2024-12-31) — Minority Interests: -4000000.00
P911.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -377000000.00
P911.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -15000000.00
P911.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
P911.DE balance_sheet (annual, 2024-12-31) — Net Debt: 3809000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 3809000000.00
P911.DE income_statement (annual, 2024-12-31) — Net Income: 3592000000.00
P911.DE income_statement (quarterly, 2024-12-31) — Net Income: 827000000.00
P911.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3592000000.00
P911.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 827000000.00
P911.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3595000000.00
P911.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 830000000.00
P911.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3592000000.00
P911.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 827000000.00
P911.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3592000000.00
P911.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 827000000.00
P911.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5227000000.00
P911.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 1241000000.00
P911.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3595000000.00
P911.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 831000000.00
P911.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2048000000.00
P911.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -511000000.00
P911.DE income_statement (annual, 2024-12-31) — Net Interest Income: -80000000.00
P911.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -119000000.00
P911.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -113000000.00
P911.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -281000000.00
P911.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 427000000.00
P911.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 74000000.00
P911.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 427000000.00
P911.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 74000000.00
P911.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -80000000.00
P911.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -119000000.00
P911.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 422000000.00
P911.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 383000000.00
P911.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -4007000000.00
P911.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 2000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Net PPE: 15441000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 15441000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 14102000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 14102000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 93000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 93000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 631000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 631000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 698000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 698000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2114000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2114000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4074000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4074000000.00
P911.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 9457000000.00
P911.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 2592000000.00
P911.DE income_statement (annual, 2024-12-31) — Normalized Income: 3536272000.00
P911.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 827000000.00
P911.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6353000000.00
P911.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 2197000000.00
P911.DE income_statement (annual, 2024-12-31) — Operating Income: 5506000000.00
P911.DE income_statement (quarterly, 2024-12-31) — Operating Income: 1470000000.00
P911.DE income_statement (annual, 2024-12-31) — Operating Revenue: 40082000000.00
P911.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 11518000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 911000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 911000000.00
P911.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
P911.DE cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -3000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 353000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 353000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8913000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 8913000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Other Inventories: 1000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1000000.00
P911.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 169000000.00
P911.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 76000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 192000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 192000000.00
P911.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 61000000.00
P911.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 408000000.00
P911.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 675000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Other Payable: 11000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 11000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 566000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 566000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2767000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2767000000.00
P911.DE income_statement (annual, 2024-12-31) — Other Special Charges: -125000000.00
P911.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
P911.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
P911.DE balance_sheet (annual, 2024-12-31) — Payables: 3783000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Payables: 3783000000.00
P911.DE cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 35000000.00
P911.DE cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: -179000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 656000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 656000000.00
P911.DE income_statement (annual, 2024-12-31) — Pretax Income: 5227000000.00
P911.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 1241000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
P911.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -380000000.00
P911.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2174000000.00
P911.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -628000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 467000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 467000000.00
P911.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 29756000000.00
P911.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 8477000000.00
P911.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4088000000.00
P911.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1178000000.00
P911.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7570000000.00
P911.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -3015000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 17993000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 17993000000.00
P911.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 3000000.00
P911.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 126000000.00
P911.DE cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 117000000.00
P911.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3099000000.00
P911.DE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 951000000.00
P911.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 4958000000.00