speb/financial-data huggingface dataset:
4PN.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1833000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1833000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1074000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1074000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1833000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1833000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 192000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 192000000.00
4PN.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 3517000000.00
4PN.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 449000000.00
4PN.DE income_statement (annual, 2025-12-31) — Normalized Income: 1443735261.40
4PN.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 28000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2513000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1040000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -261000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -62000000.00
4PN.DE income_statement (annual, 2025-12-31) — Operating Income: 1907000000.00
4PN.DE income_statement (quarterly, 2025-12-31) — Operating Income: 54000000.00
4PN.DE income_statement (annual, 2025-12-31) — Operating Revenue: 21747000000.00
4PN.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 4837000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 836141122.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 836141122.00
4PN.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -27000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -24000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 1264000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1264000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 143000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 143000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 170000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 170000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -269000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -269000000.00
4PN.DE income_statement (annual, 2025-12-31) — Other Gand A: 3092000000.00
4PN.DE income_statement (annual, 2025-12-31) — Other Income Expense: 255000000.00
4PN.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: 45000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6326000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6326000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 42000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 229000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 668000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 668000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2140000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2140000000.00
4PN.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 13000000.00
4PN.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -15000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Other Properties: 1510000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 1510000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Payables: 2702000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Payables: 2702000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6476000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6476000000.00
4PN.DE income_statement (annual, 2025-12-31) — Pretax Income: 1798000000.00
4PN.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 5000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4PN.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -107000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -15000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 666000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 666000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Receivables: 2639000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 2639000000.00
4PN.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16123000000.00
4PN.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3876000000.00
4PN.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1274000000.00
4PN.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 329000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1212000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2892000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -479000000.00
4PN.DE income_statement (annual, 2025-12-31) — Research And Development: 625000000.00
4PN.DE income_statement (quarterly, 2025-12-31) — Research And Development: 160000000.00
4PN.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
4PN.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 12193000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 12193000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 27000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 19000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 105000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -15000000.00
4PN.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 3092000000.00
4PN.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 747000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Share Issued: 951032298.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 951032298.00
4PN.DE income_statement (annual, 2025-12-31) — Special Income Charges: 13000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 74000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 19000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13804000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13804000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -8023000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -8023000000.00
4PN.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1735261.40
4PN.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
4PN.DE income_statement (annual, 2025-12-31) — Tax Provision: 240000000.00
4PN.DE income_statement (quarterly, 2025-12-31) — Tax Provision: -32000000.00
4PN.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
4PN.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
4PN.DE balance_sheet (annual, 2025-12-31) — Total Assets: 37190000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 37190000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 25169000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 25169000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Total Debt: 12251000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 12251000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14128000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14128000000.00
4PN.DE income_statement (annual, 2025-12-31) — Total Expenses: 19840000000.00
4PN.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 4783000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 23062000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 23062000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 28657000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 28657000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15948000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15948000000.00
4PN.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2172000000.00
4PN.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 101000000.00
4PN.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 13000000.00
4PN.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 13000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 114891176.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 114891176.00
4PN.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 6795000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6795000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Work In Process: 245000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 245000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Working Capital: 1419000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 1419000000.00
4PN.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 1004000000.00
4PN.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 5341000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2979000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3130000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8675000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 621000000.00
4PN.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 835000000.00
4PN.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.29
4PN.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1557000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -94000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -94000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 415000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1371000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1371000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -201000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -141000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -65000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 66000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 13000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -138000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 351000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -509000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -296000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -509000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -127000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 708000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -201000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13452000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -306000000.00
4PN.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4097000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3700000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 9018000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 1736000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1736000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8585000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -179000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -179000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 58000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 315000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 315000000.00
4PN.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 842800000.00
4PN.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.28
4PN.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 238000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 12000000.00
4PN.DE income_statement (quarterly, 2026-03-31) — EBIT: 281000000.00
4PN.DE income_statement (quarterly, 2026-03-31) — EBITDA: 596000000.00
4PN.DE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 31000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -31000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -13000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 188000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1371000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -141000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1667000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -15000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -3000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -560000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 15313000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 21300000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3673000000.00
4PN.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 1244000000.00
4PN.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 111000000.00
4PN.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 111000000.00
4PN.DE income_statement (quarterly, 2026-03-31) — Interest Income: 21000000.00
4PN.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 21000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 2581000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 25610000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -65000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1331000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 22000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 415000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10422000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10837000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 22000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -16000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1331000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 349000000.00
4PN.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -27000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -15000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -306000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 10787000000.00
4PN.DE income_statement (quarterly, 2026-03-31) — Net Income: 238000000.00
4PN.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 238000000.00
4PN.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 266000000.00
4PN.DE income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -1000000.00
4PN.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 238000000.00
4PN.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 239000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 266000000.00
4PN.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 265000000.00
4PN.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -90000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 35000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 377000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 6000000.00
4PN.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -90000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -11000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 9000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 3673000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 371000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -7848000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1137000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1688000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1137000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1688000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 188000000.00
4PN.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 596000000.00
4PN.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 239000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 79000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -34000000.00
4PN.DE income_statement (quarterly, 2026-03-31) — Operating Income: 240000000.00
4PN.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 5341000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 831391735.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -46000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1315000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1028000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 170000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -560000000.00
4PN.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 20000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5987000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -39000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 669000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2087000000.00
4PN.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -11000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 3673000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Payables: 2979000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6679000000.00
4PN.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 170000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -23000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 645000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 3130000000.00
4PN.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4097000000.00
4PN.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 315000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -16000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -306000000.00
4PN.DE income_statement (quarterly, 2026-03-31) — Research And Development: 143000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12431000000.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 8000000.00
4PN.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 861000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 951330903.00
4PN.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 21000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13452000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -7848000000.00
4PN.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
4PN.DE income_statement (quarterly, 2026-03-31) — Tax Provision: -96000000.00
4PN.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
4PN.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 37186000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23874000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 12573000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13801000000.00
4PN.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 5101000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23385000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 28168000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14800000000.00
4PN.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 259000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 119939168.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7104000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 269000000.00
4PN.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 433000000.00
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4S0.DE balance_sheet (annual, 2021-12-31) — Current Notes Payable: 92000000.00
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4S0.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
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4S0.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -61000000.00
4S0.DE cash_flow (annual, 2021-12-31) — Operating Gains Losses: 3000000.00
4S0.DE income_statement (annual, 2021-12-31) — Other Special Charges: 3000000.00
4S0.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 223000000.00
4S0.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -61000000.00
4S0.DE income_statement (annual, 2021-12-31) — Special Income Charges: -3000000.00
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4S0.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -3000000.00
4S0.DE income_statement (annual, 2022-12-31) — +Operating Expense: 5317000000.00
4S0.DE income_statement (annual, 2022-12-31) — +Total Revenue: 7245000000.00
4S0.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 274000000.00
4S0.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1725000000.00
4S0.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -995000000.00
4S0.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4796000000.00
4S0.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2117000000.00
4S0.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 1005000000.00
4S0.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.32
4S0.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1732000000.00
4S0.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -550000000.00
4S0.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 746000000.00
4S0.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
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4S0.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -344000000.00
4S0.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2583000000.00
4S0.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2723000000.00
4S0.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 172000000.00
4S0.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 43000000.00
4S0.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 338000000.00
4S0.DE cash_flow (annual, 2022-12-31) — Change In Payable: 172000000.00
4S0.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 215000000.00
4S0.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -39000000.00
4S0.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -340000000.00
4S0.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 174000000.00
4S0.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -340000000.00
4S0.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -204000000.00
4S0.DE balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
4S0.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5032000000.00
4S0.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
4S0.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 53000000.00
4S0.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1573000000.00
4S0.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 490000000.00
4S0.DE balance_sheet (annual, 2022-12-31) — Current Assets: 6654000000.00
4S0.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 96000000.00
4S0.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 96000000.00
4S0.DE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 369000000.00
4S0.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4660000000.00
4S0.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4660000000.00
4S0.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 6005000000.00
4S0.DE balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
4S0.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 15000000.00
4S0.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 15000000.00
4S0.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 433000000.00
4S0.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 433000000.00
4S0.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 1020000000.00
4S0.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.32
4S0.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 325000000.00
4S0.DE income_statement (annual, 2022-12-31) — EBIT: 355000000.00
4S0.DE income_statement (annual, 2022-12-31) — EBITDA: 788000000.00
4S0.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -53000000.00
4S0.DE cash_flow (annual, 2022-12-31) — End Cash Position: 1475000000.00
4S0.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -344000000.00
4S0.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 2173000000.00
4S0.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -102000000.00
4S0.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 735000000.00
4S0.DE balance_sheet (annual, 2022-12-31) — Goodwill: 824000000.00
4S0.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1056000000.00
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4S0.DE income_statement (annual, 2022-12-31) — Gross Profit: 5672000000.00
4S0.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 45000000.00
4S0.DE income_statement (annual, 2022-12-31) — Interest Expense: 27000000.00
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4S0.DE income_statement (annual, 2022-12-31) — Interest Income: 82000000.00
4S0.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 82000000.00
4S0.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 24000000.00
4S0.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 6518000000.00
4S0.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2583000000.00
4S0.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2117000000.00
4S0.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 2117000000.00
4S0.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
4S0.DE balance_sheet (annual, 2022-12-31) — Leases: 226000000.00
4S0.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 650000000.00
4S0.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 1486000000.00
4S0.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2136000000.00
4S0.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
4S0.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -94000000.00
4S0.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1769000000.00
4S0.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -91000000.00
4S0.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
4S0.DE balance_sheet (annual, 2022-12-31) — Net Debt: 16000000.00
4S0.DE income_statement (annual, 2022-12-31) — Net Income: 325000000.00
4S0.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 325000000.00
4S0.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 325000000.00
4S0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 325000000.00
4S0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 325000000.00
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4S0.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 325000000.00
4S0.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
4S0.DE income_statement (annual, 2022-12-31) — Net Interest Income: 82000000.00
4S0.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1960000000.00
4S0.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -94000000.00
4S0.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -94000000.00
4S0.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 82000000.00
4S0.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -427000000.00
4S0.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 18000000.00
4S0.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1735000000.00
4S0.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -550000000.00
4S0.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3976000000.00
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4S0.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1014410000.00
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4S0.DE income_statement (annual, 2022-12-31) — Other Gand A: 735000000.00
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4S0.DE balance_sheet (annual, 2022-12-31) — Other Properties: 682000000.00
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4S0.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 150000000.00
4S0.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
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4S0.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 177000000.00
4S0.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
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4S0.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
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4S0.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2814000000.00
4S0.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 3549000000.00
4S0.DE balance_sheet (annual, 2022-12-31) — Share Issued: 1014410000.00
4S0.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1401000000.00
4S0.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5032000000.00
4S0.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3976000000.00
4S0.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
4S0.DE income_statement (annual, 2022-12-31) — Tax Provision: 74000000.00
4S0.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
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4S0.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 6518000000.00
4S0.DE balance_sheet (annual, 2022-12-31) — Total Debt: 2232000000.00
4S0.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5032000000.00
4S0.DE income_statement (annual, 2022-12-31) — Total Expenses: 6890000000.00
4S0.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8267000000.00
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4S0.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
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4S0.DE income_statement (annual, 2023-12-31) — +Operating Expense: 6288000000.00
4S0.DE income_statement (annual, 2023-12-31) — +Total Revenue: 8971000000.00
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4S0.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3203000000.00
4S0.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 1020000000.00
4S0.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.70
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4S0.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 368000000.00
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4S0.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.68
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4S0.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -803000000.00
4S0.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 2701000000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -37000000.00
4S0.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 863000000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Goodwill: 1231000000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1455000000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 3358000000.00
4S0.DE income_statement (annual, 2023-12-31) — Gross Profit: 7050000000.00
4S0.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 127000000.00
4S0.DE income_statement (annual, 2023-12-31) — Interest Expense: 24000000.00
4S0.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24000000.00
4S0.DE income_statement (annual, 2023-12-31) — Interest Income: 302000000.00
4S0.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 302000000.00
4S0.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 23000000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 9116000000.00
4S0.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2167000000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3203000000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 3203000000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Leases: 292000000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 707000000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 1488000000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2195000000.00
4S0.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
4S0.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2318000000.00
4S0.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -279000000.00
4S0.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -538000000.00
4S0.DE income_statement (annual, 2023-12-31) — Net Income: 1731000000.00
4S0.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1731000000.00
4S0.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1731000000.00
4S0.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1731000000.00
4S0.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1731000000.00
4S0.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1731000000.00
4S0.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1731000000.00
4S0.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3000000.00
4S0.DE income_statement (annual, 2023-12-31) — Net Interest Income: 302000000.00
4S0.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1187000000.00
4S0.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
4S0.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
4S0.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 302000000.00
4S0.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -459000000.00
4S0.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4000000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Net PPE: 2073000000.00
4S0.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -694000000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6173000000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2427000000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 81000000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 81000000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1508000000.00
4S0.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1324000000.00
4S0.DE income_statement (annual, 2023-12-31) — Normalized Income: 1731000000.00
4S0.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3398000000.00
4S0.DE income_statement (annual, 2023-12-31) — Operating Income: 762000000.00
4S0.DE income_statement (annual, 2023-12-31) — Operating Revenue: 8971000000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1023620000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 403000000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 425000000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -37000000.00
4S0.DE income_statement (annual, 2023-12-31) — Other Gand A: 863000000.00
4S0.DE income_statement (annual, 2023-12-31) — Other Income Expense: -56000000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 224000000.00
4S0.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 459000000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 452000000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 118000000.00
4S0.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -56000000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Other Properties: 715000000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2980000000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Payables: 249000000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 899000000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 167000000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
4S0.DE income_statement (annual, 2023-12-31) — Pretax Income: 1008000000.00
4S0.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 194000000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
4S0.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -279000000.00
4S0.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3000000.00
4S0.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4709000000.00
4S0.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -694000000.00