speb/financial-data huggingface dataset:
2OY.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 334000000.00
2OY.DE income_statement (annual, 2022-12-31) — Interest Expense: 662000000.00
2OY.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 662000000.00
2OY.DE income_statement (annual, 2022-12-31) — Interest Income: 173000000.00
2OY.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 173000000.00
2OY.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 675000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -484000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Inventory: 6988000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 35350000000.00
2OY.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2970000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 4382000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1589000000.00
2OY.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 212000000.00
2OY.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1920000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 2129000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1787000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 13908000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15695000000.00
2OY.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1667000000.00
2OY.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1006000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1589000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 42131000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 529000000.00
2OY.DE income_statement (annual, 2022-12-31) — Minority Interests: -58000000.00
2OY.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -137000000.00
2OY.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2113000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Net Debt: 10746000000.00
2OY.DE income_statement (annual, 2022-12-31) — Net Income: 4582000000.00
2OY.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4558000000.00
2OY.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4640000000.00
2OY.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4582000000.00
2OY.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4582000000.00
2OY.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4640000000.00
2OY.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4640000000.00
2OY.DE income_statement (annual, 2022-12-31) — Net Interest Income: -489000000.00
2OY.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -809000000.00
2OY.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 900000000.00
2OY.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 661000000.00
2OY.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -489000000.00
2OY.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -142000000.00
2OY.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -50000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Net PPE: 21669000000.00
2OY.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -203000000.00
2OY.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 239000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9632000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 666000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 960000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1110000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 960000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1110000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3808000000.00
2OY.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 9671000000.00
2OY.DE income_statement (annual, 2022-12-31) — Normalized Income: 4704682000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Notes Receivable: 2144000000.00
2OY.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7475000000.00
2OY.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 465000000.00
2OY.DE income_statement (annual, 2022-12-31) — Operating Income: 5702000000.00
2OY.DE income_statement (annual, 2022-12-31) — Operating Revenue: 56902000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 704879920.00
2OY.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -54000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1848000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 362000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -7139000000.00
2OY.DE income_statement (annual, 2022-12-31) — Other Income Expense: 877000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2442000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Other Investments: 2793000000.00
2OY.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 330000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1363000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7412000000.00
2OY.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 770000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Other Payable: 2276000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Other Properties: 7849000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 2144000000.00
2OY.DE income_statement (annual, 2022-12-31) — Other Special Charges: 8000000.00
2OY.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 24000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Payables: 7550000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10320000000.00
2OY.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -212000000.00
2OY.DE income_statement (annual, 2022-12-31) — Pretax Income: 6090000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
2OY.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -148000000.00
2OY.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1556000000.00
2OY.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -235000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 1846000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Receivables: 7755000000.00
2OY.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 45916000000.00
2OY.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2758000000.00
2OY.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1020000000.00
2OY.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2325000000.00
2OY.DE income_statement (annual, 2022-12-31) — Research And Development: 851000000.00
2OY.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 118000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 23180000000.00
2OY.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 11000000.00
2OY.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 747000000.00
2OY.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 32000000.00
2OY.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1675000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Share Issued: 771678525.00
2OY.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 253000000.00
2OY.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -14000000.00
2OY.DE income_statement (annual, 2022-12-31) — Special Income Charges: -44000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20718000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9632000000.00
2OY.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -38318000.00
2OY.DE income_statement (annual, 2022-12-31) — Tax Provision: 1450000000.00
2OY.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
2OY.DE balance_sheet (annual, 2022-12-31) — Total Assets: 60603000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 34626000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Total Debt: 16706000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 21247000000.00
2OY.DE income_statement (annual, 2022-12-31) — Total Expenses: 51200000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 39356000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 40126000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 28025000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 334000000.00
2OY.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -161000000.00
2OY.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -161000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 66798605.00
2OY.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 3871000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Work In Process: 1476000000.00
2OY.DE balance_sheet (annual, 2022-12-31) — Working Capital: 9146000000.00
2OY.DE income_statement (annual, 2022-12-31) — Write Off: 0.00
2OY.DE income_statement (annual, 2023-12-31) — +Operating Expense: 2780000000.00
2OY.DE income_statement (annual, 2023-12-31) — +Total Revenue: 44622000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 4529000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4718000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -39137000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8880000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -81000000.00
2OY.DE income_statement (annual, 2023-12-31) — Amortization: 324000000.00
2OY.DE income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 324000000.00
2OY.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 705700000.00
2OY.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.82
2OY.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3940000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5216000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -2477000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2356000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2234000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 8000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2987000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2987000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1972000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3115000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2928000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 5164000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 32000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -734000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 844000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -203000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Change In Payable: -734000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -734000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 1161000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 1068000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -847000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Commercial Paper: 0.00
2OY.DE balance_sheet (annual, 2023-12-31) — Common Stock: 8000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1972000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 18607000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 188000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -625000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 2561000000.00
2OY.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 39742000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2704000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Current Assets: 17614000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 329000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Current Debt: 179000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 508000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 9957000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Current Notes Payable: 62000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1222000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -1222000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2611000000.00
2OY.DE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 324000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2611000000.00
2OY.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 324000000.00
2OY.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 709000000.00
2OY.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.82
2OY.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 578000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 2000000.00
2OY.DE income_statement (annual, 2023-12-31) — EBIT: 1402000000.00
2OY.DE income_statement (annual, 2023-12-31) — EBITDA: 4013000000.00
2OY.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -119000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 387000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -45000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 4932000000.00
2OY.DE cash_flow (annual, 2023-12-31) — End Cash Position: 2987000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3115000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 3413000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 2719000000.00
2OY.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 26000000.00
2OY.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 80000000.00
2OY.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -340000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -7681000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Goodwill: 8641000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10713000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4799000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 61523000000.00
2OY.DE income_statement (annual, 2023-12-31) — Gross Profit: 4880000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 735000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 419000000.00
2OY.DE income_statement (annual, 2023-12-31) — Interest Expense: 746000000.00
2OY.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 746000000.00
2OY.DE income_statement (annual, 2023-12-31) — Interest Income: 229000000.00
2OY.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 229000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 800000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -309000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Inventory: 6076000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 32820000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2928000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 4007000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 188000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 104000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 2218000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1905000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 14034000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15939000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 104000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -446000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1267000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 43343000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 501000000.00
2OY.DE income_statement (annual, 2023-12-31) — Minority Interests: -71000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 58000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -437000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Net Debt: 11226000000.00
2OY.DE income_statement (annual, 2023-12-31) — Net Income: 589000000.00
2OY.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 578000000.00
2OY.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 660000000.00
2OY.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 589000000.00
2OY.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 589000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 660000000.00
2OY.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 660000000.00
2OY.DE income_statement (annual, 2023-12-31) — Net Interest Income: -517000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -545000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -591000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -342000000.00
2OY.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -517000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -115000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -61000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Net PPE: 22386000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -26000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -249000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7894000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 438000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1486000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 399000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1486000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 399000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4932000000.00
2OY.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 4788000000.00
2OY.DE income_statement (annual, 2023-12-31) — Normalized Income: 1201250000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Notes Receivable: 1896000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5196000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 723000000.00
2OY.DE income_statement (annual, 2023-12-31) — Operating Income: 2100000000.00
2OY.DE income_statement (annual, 2023-12-31) — Operating Revenue: 44622000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 702293433.00
2OY.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -61000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 1937000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 117000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -7681000000.00
2OY.DE income_statement (annual, 2023-12-31) — Other Income Expense: -927000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2072000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Other Investments: 2740000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1324000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1323000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7632000000.00
2OY.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -33000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Other Payable: 1797000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Other Properties: 8185000000.00
2OY.DE income_statement (annual, 2023-12-31) — Other Special Charges: -5000000.00
2OY.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 11000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Payables: 6745000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9449000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 406000000.00
2OY.DE income_statement (annual, 2023-12-31) — Pretax Income: 656000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
2OY.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -5000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2503000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -121000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 1738000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Receivables: 6614000000.00
2OY.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 37455000000.00
2OY.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2611000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -695000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -625000000.00
2OY.DE income_statement (annual, 2023-12-31) — Research And Development: 829000000.00
2OY.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 528000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 21774000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 63000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 1958000000.00
2OY.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 95000000.00
2OY.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 1627000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Share Issued: 778595514.00
2OY.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
2OY.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -249000000.00
2OY.DE income_statement (annual, 2023-12-31) — Special Income Charges: -435000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 18607000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7894000000.00
2OY.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -162750000.00
2OY.DE income_statement (annual, 2023-12-31) — Tax Provision: -4000000.00
2OY.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
2OY.DE balance_sheet (annual, 2023-12-31) — Total Assets: 57967000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 32641000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Total Debt: 16447000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 19108000000.00
2OY.DE income_statement (annual, 2023-12-31) — Total Expenses: 42522000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 38859000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 40353000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 28902000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 419000000.00
2OY.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -775000000.00
2OY.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -775000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 76302081.00
2OY.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 4374000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Work In Process: 1234000000.00
2OY.DE balance_sheet (annual, 2023-12-31) — Working Capital: 7657000000.00
2OY.DE income_statement (annual, 2023-12-31) — Write Off: 18000000.00
2OY.DE cash_flow (quarterly, 2024-09-30) — Changes In Cash: -485000000.00
2OY.DE cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
2OY.DE income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 1000000.00
2OY.DE cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -121000000.00
2OY.DE cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
2OY.DE income_statement (quarterly, 2024-09-30) — Write Off: 0.00
2OY.DE income_statement (annual, 2024-12-31) — +Operating Expense: 2701000000.00
2OY.DE income_statement (annual, 2024-12-31) — +Total Revenue: 42964000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 4847000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4756000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -40117000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9203000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -95000000.00
2OY.DE income_statement (annual, 2024-12-31) — Amortization: 310000000.00
2OY.DE income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 310000000.00
2OY.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 703800000.00
2OY.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 704700000.00
2OY.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.57
2OY.DE income_statement (quarterly, 2024-12-31) — Basic EPS: -0.08
2OY.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3048000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5145000000.00
2OY.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5145000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -3065000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2940000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2241000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 8000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2189000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2189000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1966000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1168000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2368000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2903000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 11000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: 278000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -529000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1146000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Change In Payable: 278000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 278000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -224000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -1621000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -622000000.00
2OY.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: -543000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Common Stock: 8000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1966000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17355000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 166000000.00
2OY.DE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 115000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -494000000.00
2OY.DE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
2OY.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 3431000000.00
2OY.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3431000000.00
2OY.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 38358000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2521000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Current Assets: 16590000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 318000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Current Debt: 632000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 950000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 10288000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Current Notes Payable: 135000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 135000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 135000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2894000000.00
2OY.DE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 310000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2894000000.00
2OY.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 310000000.00
2OY.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 705100000.00
2OY.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 704700000.00
2OY.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.57
2OY.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.08
2OY.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1104000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
2OY.DE cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
2OY.DE income_statement (annual, 2024-12-31) — EBIT: 2411000000.00
2OY.DE income_statement (annual, 2024-12-31) — EBITDA: 5305000000.00
2OY.DE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -6000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 348000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -163000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Employee Benefits: 4736000000.00
2OY.DE cash_flow (annual, 2024-12-31) — End Cash Position: 2189000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1168000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 3773000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -151000000.00
2OY.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 13000000.00
2OY.DE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 11000000.00
2OY.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 60000000.00
2OY.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -45000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -8110000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Goodwill: 8565000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10286000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4851000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 63389000000.00
2OY.DE income_statement (annual, 2024-12-31) — Gross Profit: 4606000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 827000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 276000000.00
2OY.DE income_statement (annual, 2024-12-31) — Interest Expense: 811000000.00
2OY.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 811000000.00
2OY.DE income_statement (annual, 2024-12-31) — Interest Income: 200000000.00
2OY.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 200000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 887000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -413000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Inventory: 6544000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 32759000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2368000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 4299000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 166000000.00
2OY.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 115000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1610000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 2255000000.00
2OY.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2255000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1923000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 14772000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16695000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1467000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -267000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1266000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 44047000000.00
2OY.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 44047000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 496000000.00
2OY.DE income_statement (annual, 2024-12-31) — Minority Interests: -85000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -28000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -328000000.00
2OY.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 115000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Net Debt: 13215000000.00
2OY.DE income_statement (annual, 2024-12-31) — Net Income: 1116000000.00
2OY.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1104000000.00
2OY.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1201000000.00
2OY.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1116000000.00
2OY.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1116000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1201000000.00
2OY.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1201000000.00
2OY.DE income_statement (annual, 2024-12-31) — Net Interest Income: -611000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 524000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1265000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1200000000.00
2OY.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -611000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -139000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -33000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Net PPE: 23272000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 109000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 65000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7069000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 380000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1257000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 392000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1257000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 392000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4736000000.00
2OY.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 5357000000.00
2OY.DE income_statement (annual, 2024-12-31) — Normalized Income: 1155052000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Notes Receivable: 2108000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2914000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -48000000.00
2OY.DE income_statement (annual, 2024-12-31) — Operating Income: 1905000000.00
2OY.DE income_statement (annual, 2024-12-31) — Operating Revenue: 42964000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 703612794.00
2OY.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -74000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 993000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 497000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -8110000000.00
2OY.DE income_statement (annual, 2024-12-31) — Other Income Expense: 306000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1721000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Other Investments: 3033000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 342000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1228000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7350000000.00
2OY.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 364000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Other Payable: 1694000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Other Properties: 8511000000.00
2OY.DE income_statement (annual, 2024-12-31) — Other Special Charges: -5000000.00
2OY.DE income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
2OY.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 12000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Payables: 6817000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9338000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -331000000.00
2OY.DE income_statement (annual, 2024-12-31) — Pretax Income: 1600000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
2OY.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -28000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2012000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -125000000.00
2OY.DE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -4000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 1861000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Receivables: 6864000000.00
2OY.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 35774000000.00
2OY.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2894000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -345000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -494000000.00
2OY.DE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
2OY.DE income_statement (annual, 2024-12-31) — Research And Development: 810000000.00
2OY.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 103000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 20909000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2OY.DE cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
2OY.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 2536000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 234000000.00
2OY.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 1581000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Share Issued: 784471939.00
2OY.DE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 143000000.00
2OY.DE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -78000000.00
2OY.DE income_statement (annual, 2024-12-31) — Special Income Charges: -7000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17355000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7069000000.00
2OY.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -12948000.00
2OY.DE income_statement (annual, 2024-12-31) — Tax Provision: 399000000.00
2OY.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2OY.DE balance_sheet (annual, 2024-12-31) — Total Assets: 57312000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 32127000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Total Debt: 17645000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 17851000000.00
2OY.DE income_statement (annual, 2024-12-31) — Total Expenses: 41059000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 39461000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 40722000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29173000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 276000000.00
2OY.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -52000000.00
2OY.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -52000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 80859145.00
2OY.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 4655000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Work In Process: 1323000000.00
2OY.DE balance_sheet (annual, 2024-12-31) — Working Capital: 6302000000.00
2OY.DE income_statement (annual, 2024-12-31) — Write Off: -18000000.00
2OY.DE income_statement (quarterly, 2024-12-31) — Write Off: -18000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 642000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 10431000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4925000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4917000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -40912000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9195000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -78000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Amortization: 76000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 76000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 706900000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.44
2OY.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2263000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -685000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -685000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2336000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1465000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1465000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -494000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -521000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -401000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 104000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -13000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 38000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -221000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -126000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 38000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 38000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -301000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -610000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -831000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 8000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -494000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16788000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
2OY.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 9760000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2698000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 16328000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 330000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 638000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 968000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10586000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 136000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -177000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -177000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 714000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 76000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 714000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 76000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 706900000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.44