speb/financial-data huggingface dataset:
3RB0.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 221000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 221000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 7014000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 7014000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7235000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7235000000.00
3RB0.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1768000000.00
3RB0.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1687000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 62000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 62000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2615000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2615000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 21000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 21000000.00
3RB0.DE income_statement (annual, 2024-12-31) — Minority Interests: -2000000.00
3RB0.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
3RB0.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1328000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Net Debt: 7598000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 7598000000.00
3RB0.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3RB0.DE income_statement (annual, 2024-12-31) — Net Income: 1426000000.00
3RB0.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1426000000.00
3RB0.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1432000000.00
3RB0.DE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -4000000.00
3RB0.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1426000000.00
3RB0.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1430000000.00
3RB0.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2104000000.00
3RB0.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1428000000.00
3RB0.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -38000000.00
3RB0.DE income_statement (annual, 2024-12-31) — Net Interest Income: -321000000.00
3RB0.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 81000000.00
3RB0.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 81000000.00
3RB0.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -321000000.00
3RB0.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -85000000.00
3RB0.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Net PPE: 2385000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 2385000000.00
3RB0.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -356000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -10866000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -10866000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 243000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 243000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2849000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2849000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 292000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 292000000.00
3RB0.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 3964000000.00
3RB0.DE income_statement (annual, 2024-12-31) — Normalized Income: 2114692015.21
3RB0.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2682000000.00
3RB0.DE income_statement (annual, 2024-12-31) — Operating Income: 3439000000.00
3RB0.DE income_statement (annual, 2024-12-31) — Operating Revenue: 14169000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 659157912.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 659157912.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 477000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 477000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 13744000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 13744000000.00
3RB0.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 321000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 24000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 24000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Other Payable: 252000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 252000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Other Properties: 564000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 564000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 341000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 341000000.00
3RB0.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Payables: 3283000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Payables: 3283000000.00
3RB0.DE income_statement (annual, 2024-12-31) — Pretax Income: 2104000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Properties: 1505000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Properties: 1505000000.00
3RB0.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
3RB0.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -95000000.00
3RB0.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -370000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 359000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 359000000.00
3RB0.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5574000000.00
3RB0.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 461000000.00
3RB0.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1687000000.00
3RB0.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1328000000.00
3RB0.DE income_statement (annual, 2024-12-31) — Research And Development: 325000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 120000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 120000000.00
3RB0.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 167000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 21990000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 21990000000.00
3RB0.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 57000000.00
3RB0.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 14000000.00
3RB0.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3537000000.00
3RB0.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 4831000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Share Issued: 707073771.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 707073771.00
3RB0.DE income_statement (annual, 2024-12-31) — Special Income Charges: -1006000000.00
3RB0.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 85000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6699000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6699000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -10866000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -10866000000.00
3RB0.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -321307984.79
3RB0.DE income_statement (annual, 2024-12-31) — Tax Provision: 672000000.00
3RB0.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
3RB0.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 45000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 45000000.00
3RB0.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -700000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Total Assets: 25298000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 25298000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 13713000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 13713000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Total Debt: 8658000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 8658000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6720000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6720000000.00
3RB0.DE income_statement (annual, 2024-12-31) — Total Expenses: 10730000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18578000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 18578000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20700000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 20700000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10635000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10635000000.00
3RB0.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2425000000.00
3RB0.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: -19000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 763000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 763000000.00
3RB0.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -1006000000.00
3RB0.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1006000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 47915859.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 47915859.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Work In Process: 87000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 87000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Working Capital: -3345000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: -3345000000.00
3RB0.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2131000000.00
3RB0.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 254000000.00
3RB0.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 4000000.00
3RB0.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 98000000.00
3RB0.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 74000000.00
3RB0.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 69000000.00
3RB0.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 2828000000.00
3RB0.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 100000000.00
3RB0.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 16712000000.00
3RB0.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 1618000000.00
3RB0.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 98000000.00
3RB0.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 198000000.00
3RB0.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6190000000.00
3RB0.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6388000000.00
3RB0.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 2303000000.00
3RB0.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -10400000000.00
3RB0.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2691000000.00
3RB0.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 227000000.00
3RB0.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 652045255.00
3RB0.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8000000.00
3RB0.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 73000000.00
3RB0.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 707073771.00
3RB0.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6312000000.00
3RB0.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -10400000000.00
3RB0.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 76000000.00
3RB0.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12502000000.00
3RB0.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 9285000000.00
3RB0.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6348000000.00
3RB0.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9515000000.00
3RB0.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 55028516.00
3RB0.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -3887000000.00
3RB0.DE income_statement (annual, 2025-12-31) — +Operating Expense: 5208000000.00
3RB0.DE income_statement (annual, 2025-12-31) — +Total Revenue: 14205000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 2127000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2127000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1558000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1558000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2620000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2620000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 258000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 258000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -22000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -22000000.00
3RB0.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 143000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 4000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 4000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 104000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 104000000.00
3RB0.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 652239704.00
3RB0.DE income_statement (annual, 2025-12-31) — Basic EPS: 4.88
3RB0.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 879000000.00
3RB0.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -615000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 274000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 274000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 70000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 70000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1770000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1770000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1770000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1770000000.00
3RB0.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1403000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1395000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1395000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 375000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 375000000.00
3RB0.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -196000000.00
3RB0.DE cash_flow (annual, 2025-12-31) — Change In Payable: 12000000.00
3RB0.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -144000000.00
3RB0.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -328000000.00
3RB0.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 1059000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Common Stock: 70000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 70000000.00
3RB0.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1403000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7746000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7746000000.00
3RB0.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 40000000.00
3RB0.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -879000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 593000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 593000000.00
3RB0.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 5571000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Current Assets: 5635000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 5635000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 65000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 65000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Current Debt: 745000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 745000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 810000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 810000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 6650000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6650000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 96000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 96000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 284000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 284000000.00
3RB0.DE cash_flow (annual, 2025-12-31) — Depreciation: 356000000.00
3RB0.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 499000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 95000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 95000000.00
3RB0.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 653897005.00
3RB0.DE income_statement (annual, 2025-12-31) — Diluted EPS: 4.87
3RB0.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3182000000.00
3RB0.DE income_statement (annual, 2025-12-31) — EBIT: 4261000000.00
3RB0.DE income_statement (annual, 2025-12-31) — EBITDA: 4760000000.00
3RB0.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 14000000.00
3RB0.DE cash_flow (annual, 2025-12-31) — End Cash Position: 1952000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 58000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 58000000.00
3RB0.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2433000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 1049000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1049000000.00
3RB0.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 1682000000.00
3RB0.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -1245000000.00
3RB0.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
3RB0.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 1339000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Goodwill: 3733000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 3733000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15811000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15811000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1580000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1580000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 5128000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5128000000.00
3RB0.DE income_statement (annual, 2025-12-31) — Gross Profit: 8634000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 24000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 24000000.00
3RB0.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 256000000.00
3RB0.DE income_statement (annual, 2025-12-31) — Interest Expense: 423000000.00
3RB0.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 423000000.00
3RB0.DE income_statement (annual, 2025-12-31) — Interest Income: 41000000.00
3RB0.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 41000000.00
3RB0.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -344000000.00
3RB0.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 41000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Inventory: 1473000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 1473000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 15902000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15902000000.00
3RB0.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1195000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 162000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 162000000.00
3RB0.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 40000000.00
3RB0.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1412000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 209000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 209000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 7411000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7411000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7620000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7620000000.00
3RB0.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1412000000.00
3RB0.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1637000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 55000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 55000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2475000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2475000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 35000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 35000000.00
3RB0.DE income_statement (annual, 2025-12-31) — Minority Interests: -5000000.00
3RB0.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -839000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Net Debt: 6386000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 6386000000.00
3RB0.DE income_statement (annual, 2025-12-31) — Net Income: 3182000000.00
3RB0.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3182000000.00
3RB0.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3203000000.00
3RB0.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -16000000.00
3RB0.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3182000000.00
3RB0.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3198000000.00
3RB0.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3838000000.00
3RB0.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3187000000.00
3RB0.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 1707000000.00
3RB0.DE income_statement (annual, 2025-12-31) — Net Interest Income: -379000000.00
3RB0.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -225000000.00
3RB0.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -225000000.00
3RB0.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -379000000.00
3RB0.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 40000000.00
3RB0.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Net PPE: 2508000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 2508000000.00
3RB0.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -513000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -8065000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -8065000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 287000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 287000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2565000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2565000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 275000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 275000000.00
3RB0.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 3966000000.00
3RB0.DE income_statement (annual, 2025-12-31) — Normalized Income: 2535367899.95
3RB0.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2297000000.00
3RB0.DE income_statement (annual, 2025-12-31) — Operating Income: 3426000000.00
3RB0.DE income_statement (annual, 2025-12-31) — Operating Revenue: 14205000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 645485000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 645485000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 101000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 101000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12078000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12078000000.00
3RB0.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 379000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 27000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 27000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Other Payable: 424000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 424000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Other Properties: 564000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 564000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 566000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 566000000.00
3RB0.DE income_statement (annual, 2025-12-31) — Other Special Charges: -1245000000.00
3RB0.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Payables: 3262000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Payables: 3262000000.00
3RB0.DE income_statement (annual, 2025-12-31) — Pretax Income: 3838000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Properties: 1496000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Properties: 1496000000.00
3RB0.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -79000000.00
3RB0.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -536000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 339000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 339000000.00
3RB0.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5571000000.00
3RB0.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 499000000.00
3RB0.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1637000000.00
3RB0.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -879000000.00
3RB0.DE income_statement (annual, 2025-12-31) — Research And Development: 316000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 182000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 182000000.00
3RB0.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 195000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 23399000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 23399000000.00
3RB0.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 1786000000.00
3RB0.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 23000000.00
3RB0.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3553000000.00
3RB0.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 4892000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Share Issued: 674005764.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 674005764.00
3RB0.DE income_statement (annual, 2025-12-31) — Special Income Charges: 794000000.00
3RB0.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 101000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7746000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7746000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -8065000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -8065000000.00
3RB0.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 131367899.95
3RB0.DE income_statement (annual, 2025-12-31) — Tax Provision: 635000000.00
3RB0.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
3RB0.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 58000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 58000000.00
3RB0.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -897000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Total Assets: 25068000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 25068000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 15157000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15157000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Total Debt: 8430000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 8430000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7781000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7781000000.00
3RB0.DE income_statement (annual, 2025-12-31) — Total Expenses: 10779000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17287000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17287000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19433000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19433000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10637000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10637000000.00
3RB0.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4217000000.00
3RB0.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: -3000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 711000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 711000000.00
3RB0.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 794000000.00
3RB0.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 794000000.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 28520764.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 28520764.00
3RB0.DE balance_sheet (annual, 2025-12-31) — Work In Process: 85000000.00
3RB0.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 85000000.00
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3S9.DE income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 5370000.00
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3S9.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
3S9.DE income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 5370000.00
3S9.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 5370000.00
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3S9.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -19594000.00
3S9.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 12891000.00
3S9.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 44580000.00
3S9.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
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3S9.DE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -757640000.00
3S9.DE income_statement (annual, 2022-12-31) — +Operating Expense: 960904000.00
3S9.DE income_statement (annual, 2022-12-31) — +Total Revenue: 2321422000.00
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3S9.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 218712000.00
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3S9.DE income_statement (annual, 2022-12-31) — Amortization: 5364000.00
3S9.DE income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 5364000.00
3S9.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
3S9.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 211347000.00
3S9.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.82
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3S9.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 21000.00
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3S9.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -277085000.00
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3S9.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
3S9.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 756029000.00
3S9.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 2022710000.00
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3S9.DE balance_sheet (annual, 2022-12-31) — Current Assets: 2097643000.00
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3S9.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.80
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3S9.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 194611000.00
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3S9.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
3S9.DE income_statement (annual, 2022-12-31) — Interest Expense: 445819000.00
3S9.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 445819000.00
3S9.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 300118000.00
3S9.DE balance_sheet (annual, 2022-12-31) — Interest Payable: 63595000.00
3S9.DE balance_sheet (annual, 2022-12-31) — Inventory: 783904000.00
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3S9.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 186197000.00
3S9.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
3S9.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4597742000.00
3S9.DE balance_sheet (annual, 2022-12-31) — Leases: 44547000.00
3S9.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 306313000.00
3S9.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 8241339000.00
3S9.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8547652000.00
3S9.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4597742000.00
3S9.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2684749000.00
3S9.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 186197000.00
3S9.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 159877000.00
3S9.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 1470895000.00
3S9.DE income_statement (annual, 2022-12-31) — Minority Interests: 1023022000.00
3S9.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -75000000.00
3S9.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3S9.DE balance_sheet (annual, 2022-12-31) — Net Debt: 7658641000.00
3S9.DE income_statement (annual, 2022-12-31) — Net Income: 173377000.00
3S9.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 173377000.00
3S9.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -849645000.00
3S9.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 173377000.00
3S9.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 173377000.00
3S9.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -849645000.00
3S9.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -849645000.00
3S9.DE income_statement (annual, 2022-12-31) — Net Interest Income: -445819000.00
3S9.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1912993000.00
3S9.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1912993000.00
3S9.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -445819000.00
3S9.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1091595000.00
3S9.DE balance_sheet (annual, 2022-12-31) — Net PPE: 11160559000.00
3S9.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2011066000.00
3S9.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2427953000.00
3S9.DE balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 321063000.00
3S9.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 985859000.00
3S9.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1246395000.00
3S9.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1113348000.00
3S9.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 133047000.00
3S9.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 49511000.00
3S9.DE income_statement (annual, 2022-12-31) — Normalized Income: 173377000.00
3S9.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -848793000.00
3S9.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -184904000.00
3S9.DE income_statement (annual, 2022-12-31) — Operating Income: -662192000.00
3S9.DE income_statement (annual, 2022-12-31) — Operating Revenue: 2321422000.00
3S9.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 214184000.00
3S9.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 146609000.00
3S9.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 157810000.00
3S9.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 67109000.00
3S9.DE income_statement (annual, 2022-12-31) — Other Gand A: 194611000.00
3S9.DE income_statement (annual, 2022-12-31) — Other Income Expense: 260657000.00
3S9.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7527000.00
3S9.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 32563000.00
3S9.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 237315000.00
3S9.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 140290000.00
3S9.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 260657000.00
3S9.DE balance_sheet (annual, 2022-12-31) — Other Properties: 12019387000.00
3S9.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 8924000.00
3S9.DE balance_sheet (annual, 2022-12-31) — Payables: 371216000.00
3S9.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 644754000.00
3S9.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 101621000.00
3S9.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
3S9.DE income_statement (annual, 2022-12-31) — Pretax Income: -847354000.00
3S9.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 32863000.00
3S9.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
3S9.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -75000000.00
3S9.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2011066000.00
3S9.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 671880000.00
3S9.DE balance_sheet (annual, 2022-12-31) — Receivables: 214255000.00
3S9.DE balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -13381000.00
3S9.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2022710000.00
3S9.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 451046000.00
3S9.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2684749000.00
3S9.DE income_statement (annual, 2022-12-31) — Research And Development: 20907000.00
3S9.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 212367000.00
3S9.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 170798000.00
3S9.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 745386000.00
3S9.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 939997000.00
3S9.DE balance_sheet (annual, 2022-12-31) — Share Issued: 214184000.00
3S9.DE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
3S9.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 110633000.00
3S9.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6708122000.00
3S9.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2427953000.00
3S9.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
3S9.DE income_statement (annual, 2022-12-31) — Tax Provision: 2291000.00
3S9.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
3S9.DE balance_sheet (annual, 2022-12-31) — Total Assets: 19268805000.00
3S9.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 14949461000.00
3S9.DE balance_sheet (annual, 2022-12-31) — Total Debt: 8764757000.00
3S9.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8179017000.00
3S9.DE income_statement (annual, 2022-12-31) — Total Expenses: 2983614000.00
3S9.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11089788000.00
3S9.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17171162000.00