speb/financial-data huggingface dataset:
2U3.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -658000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 434000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Receivables: 2110000000.00
2U3.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4208000000.00
2U3.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1221000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -128000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
2U3.DE income_statement (annual, 2023-12-31) — Research And Development: 828000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 2000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2U3.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 3209000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Share Issued: 499644479.00
2U3.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 77000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -34000000.00
2U3.DE income_statement (annual, 2023-12-31) — Special Income Charges: -13000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 144000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20624000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2638000000.00
2U3.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4420000.00
2U3.DE income_statement (annual, 2023-12-31) — Tax Provision: -142000000.00
2U3.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
2U3.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 96000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -255000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Total Assets: 29614000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 25300000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Total Debt: 5135000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20624000000.00
2U3.DE income_statement (annual, 2023-12-31) — Total Expenses: 8416000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8990000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23967000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6592000000.00
2U3.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1039000000.00
2U3.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 11000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 185000000.00
2U3.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -52000000.00
2U3.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -52000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 6400000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Work In Process: 197000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Working Capital: 3249000000.00
2U3.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
2U3.DE balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 151000000.00
2U3.DE income_statement (annual, 2024-12-31) — +Operating Expense: 4099000000.00
2U3.DE income_statement (annual, 2024-12-31) — +Total Revenue: 9911000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 773000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1853000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1853000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3199000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3199000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -41000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -41000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 752000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 752000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Amortization Of Securities: 0.00
2U3.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 457000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 457000000.00
2U3.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 494400000.00
2U3.DE income_statement (annual, 2024-12-31) — Basic EPS: 2.06
2U3.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1094000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2731000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2731000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -670000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 497000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 20000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1676000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1676000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1830000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1830000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -130000000.00
2U3.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
2U3.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1298000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1298000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 378000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 378000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -322000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1167000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2077000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: -15000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -47000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -28000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -44000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Change In Payable: -15000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -15000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -55000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -189000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -55000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 588000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Common Stock: 20000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 20000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -130000000.00
2U3.DE cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
2U3.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 21533000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
2U3.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 940000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 940000000.00
2U3.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 4399000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 515000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 515000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Current Assets: 6309000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 68000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Current Debt: 101000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 101000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 169000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 169000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 73000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 73000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 73000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 73000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 2278000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 4000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 4000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 238000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 238000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Depreciation: 476000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1228000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1228000000.00
2U3.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 497500000.00
2U3.DE income_statement (annual, 2024-12-31) — Diluted EPS: 2.05
2U3.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1018000000.00
2U3.DE income_statement (annual, 2024-12-31) — EBIT: 1448000000.00
2U3.DE income_statement (annual, 2024-12-31) — EBITDA: 2676000000.00
2U3.DE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -8000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 8000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Employee Benefits: 611000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 611000000.00
2U3.DE cash_flow (annual, 2024-12-31) — End Cash Position: 1676000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -322000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 1631000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1631000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 1407000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -41000000.00
2U3.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -30000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 21533000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Goodwill: 8946000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17533000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 17533000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1894000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1894000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 8037000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8037000000.00
2U3.DE income_statement (annual, 2024-12-31) — Gross Profit: 5512000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 12000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 12000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 104000000.00
2U3.DE income_statement (annual, 2024-12-31) — Interest Expense: 192000000.00
2U3.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 192000000.00
2U3.DE income_statement (annual, 2024-12-31) — Interest Income: 84000000.00
2U3.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 84000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -182000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Interest Payable: 32000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Interest Payable: 32000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 69000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Inventory: 2268000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 26192000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 26192000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1167000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 458000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 458000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 751000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 751000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 293000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 293000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 59000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 60000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 60000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Line Of Credit: 67000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 429000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 4538000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4538000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 429000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 59000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -196000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 293000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 293000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4270000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4270000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
2U3.DE income_statement (annual, 2024-12-31) — Minority Interests: 0.00
2U3.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -220000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2U3.DE balance_sheet (annual, 2024-12-31) — Net Debt: 2963000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 2963000000.00
2U3.DE income_statement (annual, 2024-12-31) — Net Income: 1018000000.00
2U3.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1018000000.00
2U3.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1018000000.00
2U3.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1018000000.00
2U3.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1018000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1018000000.00
2U3.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1018000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -197000000.00
2U3.DE income_statement (annual, 2024-12-31) — Net Interest Income: -120000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -269000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -137000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -137000000.00
2U3.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -120000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -55000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -8000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Net PPE: 4838000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 4838000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -473000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 21533000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 149000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 149000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 601000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 810000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 810000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 86000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 86000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 421000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 724000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 724000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 45000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 45000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 406000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 406000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 6000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 6000000.00
2U3.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 2705000000.00
2U3.DE income_statement (annual, 2024-12-31) — Normalized Income: 1041504777.07
2U3.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2077000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -33000000.00
2U3.DE income_statement (annual, 2024-12-31) — Operating Income: 1413000000.00
2U3.DE income_statement (annual, 2024-12-31) — Operating Revenue: 9836000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 494616324.00
2U3.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 3912000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 34000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 34000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 4000000.00
2U3.DE income_statement (annual, 2024-12-31) — Other Income Expense: -37000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8587000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 8587000000.00
2U3.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 52000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 23437000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6612000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 6612000000.00
2U3.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: -27000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Other Payable: 46000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 46000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Other Properties: 36000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 36000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 147000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 147000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 154000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 154000000.00
2U3.DE income_statement (annual, 2024-12-31) — Other Special Charges: -1000000.00
2U3.DE balance_sheet (annual, 2024-12-31) — Payables: 982000000.00
2U3.DE balance_sheet (quarterly, 2024-12-31) — Payables: 982000000.00
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2U3.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2424000000.00
2U3.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 23000000.00
2U3.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 23000000.00
2U3.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 125000000.00
2U3.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 362000000.00
2U3.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 362000000.00
2U3.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 497900000.00
2U3.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.35
2U3.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 176000000.00
2U3.DE income_statement (quarterly, 2025-06-30) — EBIT: 250000000.00
2U3.DE income_statement (quarterly, 2025-06-30) — EBITDA: 612000000.00
2U3.DE income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -1000000.00
2U3.DE cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 1000000.00
2U3.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 28000000.00
2U3.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 1408000000.00
2U3.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -383000000.00
2U3.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 372000000.00
2U3.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 1000000.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 22094000000.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 9181000000.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 18376000000.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5075000000.00
2U3.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 1388000000.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 215000000.00
2U3.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 51000000.00
2U3.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 51000000.00
2U3.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -63000000.00
2U3.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 14000000.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 2394000000.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 26849000000.00
2U3.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -154000000.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 763000000.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 763000000.00
2U3.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 30000000.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 61000000.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 440000000.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4664000000.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5104000000.00
2U3.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 30000000.00
2U3.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -65000000.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 16000000.00
2U3.DE income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
2U3.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -8000000.00
2U3.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -116000000.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 3327000000.00
2U3.DE income_statement (quarterly, 2025-06-30) — Net Income: 176000000.00
2U3.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 176000000.00
2U3.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 176000000.00
2U3.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 176000000.00
2U3.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 176000000.00
2U3.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 176000000.00
2U3.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 176000000.00
2U3.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -31000000.00
2U3.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -47000000.00
2U3.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -13000000.00
2U3.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -35000000.00
2U3.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -35000000.00
2U3.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -47000000.00
2U3.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -66000000.00
2U3.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 5075000000.00
2U3.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -102000000.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3738000000.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 470000000.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 857000000.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 470000000.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 857000000.00
2U3.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 612000000.00
2U3.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 176000000.00
2U3.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 505000000.00
2U3.DE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2000000.00
2U3.DE income_statement (quarterly, 2025-06-30) — Operating Income: 247000000.00
2U3.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 2577000000.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 494400000.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 489000000.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 10000000.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1167000000.00
2U3.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: -1000000.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9195000000.00
2U3.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 23000000.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 397000000.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 872000000.00
2U3.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 26000000.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 5075000000.00