speb/financial-data huggingface dataset:
2PP.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -28444214.88
2PP.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1518131.53
2PP.DE income_statement (annual, 2025-12-31) — Tax Provision: 1059000000.00
2PP.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 190000000.00
2PP.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
2PP.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
2PP.DE balance_sheet (annual, 2025-12-31) — Total Assets: 80173000000.00
2PP.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 80173000000.00
2PP.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 30243000000.00
2PP.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 30243000000.00
2PP.DE balance_sheet (annual, 2025-12-31) — Total Debt: 9987000000.00
2PP.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 9987000000.00
2PP.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 20256000000.00
2PP.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 20256000000.00
2PP.DE income_statement (annual, 2025-12-31) — Total Expenses: 26776000000.00
2PP.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 7085000000.00
2PP.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 59917000000.00
2PP.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 59917000000.00
2PP.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 20414000000.00
2PP.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20414000000.00
2PP.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13474000000.00
2PP.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13474000000.00
2PP.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6065000000.00
2PP.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1511000000.00
2PP.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -169000000.00
2PP.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 13000000.00
2PP.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -169000000.00
2PP.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 13000000.00
2PP.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 423000000.00
2PP.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 423000000.00
2PP.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 33138000000.00
2PP.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 33138000000.00
2PP.DE balance_sheet (annual, 2025-12-31) — Working Capital: 13316000000.00
2PP.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 13316000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 2248000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 8353000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 41663000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 40344000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 21735000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -8000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2313000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 913000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.22
2PP.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 24018000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -231000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6977000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9342000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -130000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -559000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2100000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1134000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -52000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 249000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -437000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -313000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -52000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -52000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -555000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1525000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -130000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 20024000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1500000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4543000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5974000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 59995000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 47637000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -290000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -290000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 238000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 238000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 920000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.21
2PP.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1113000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — EBIT: 1504000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — EBITDA: 1742000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -50000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 22443000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -559000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 903000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 101000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -101000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -513000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 491000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 10946000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11152000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 3810000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 7000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 111000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 111000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — Interest Income: 107000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 107000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 18000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 29433000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2100000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2313000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 4125000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 930000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 8530000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9409000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9409000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 930000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -932000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -122000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1500000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 2432000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — Net Income: 1113000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1113000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1113000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1113000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1113000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1113000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1113000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -4000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1402000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1073000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -353000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 1708000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -223000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8872000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1917000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 1252824120.60
2PP.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1134000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 101000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — Operating Income: 1562000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 8353000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 892000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1779000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -513000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 491000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -165000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 206000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Other Investments: 1812000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 276000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3566000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3476000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 10000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 446000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2365000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Payables: 41663000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 47637000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
2PP.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 1393000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -122000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -5923000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -231000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 48874000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4543000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 238000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -932000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1500000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — Research And Development: 793000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 74000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 33453000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 4521000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 8000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 518000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1009000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 1349000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -74000000.00
2PP.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 259000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20024000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8872000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -35175879.40
2PP.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 280000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
2PP.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 80546000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 29433000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 9409000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20024000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 6791000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 60522000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20551000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12885000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1488000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -175000000.00
2PP.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -175000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 457000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 34651000000.00
2PP.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 12358000000.00
2U3.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1593000000.00
2U3.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2649000000.00
2U3.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 46000000.00
2U3.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 20000000.00
2U3.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1575000000.00
2U3.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1578000000.00
2U3.DE balance_sheet (annual, 2021-12-31) — Common Stock: 20000000.00
2U3.DE balance_sheet (annual, 2021-12-31) — Current Debt: 107000000.00
2U3.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 174000000.00
2U3.DE balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 108000000.00
2U3.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 70000000.00
2U3.DE balance_sheet (annual, 2021-12-31) — Employee Benefits: 772000000.00
2U3.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 17670000000.00
2U3.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 6732000000.00
2U3.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 23329000000.00
2U3.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 52000000.00
2U3.DE balance_sheet (annual, 2021-12-31) — Investments And Advances: 52000000.00
2U3.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 3966000000.00
2U3.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 3547000000.00
2U3.DE balance_sheet (annual, 2021-12-31) — Net Debt: 2498000000.00
2U3.DE balance_sheet (annual, 2021-12-31) — Net PPE: 4083000000.00
2U3.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -43000000.00
2U3.DE balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 145000000.00
2U3.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 1026000000.00
2U3.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1026000000.00
2U3.DE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 25000000.00
2U3.DE balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 90000000.00
2U3.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 7000000.00
2U3.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 8765000000.00
2U3.DE balance_sheet (annual, 2021-12-31) — Other Payable: 58000000.00
2U3.DE balance_sheet (annual, 2021-12-31) — Other Properties: 29000000.00
2U3.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 107000000.00
2U3.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 3000000.00
2U3.DE balance_sheet (annual, 2021-12-31) — Payables: 1241000000.00
2U3.DE balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 1624000000.00
2U3.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
2U3.DE balance_sheet (annual, 2021-12-31) — Receivables: 1814000000.00
2U3.DE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
2U3.DE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -43000000.00
2U3.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 19256000000.00
2U3.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 280000000.00
2U3.DE income_statement (annual, 2022-12-31) — +Operating Expense: 4076000000.00
2U3.DE income_statement (annual, 2022-12-31) — +Total Revenue: 8717000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 861000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1775000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2750000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -57000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 715000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 715000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Amortization Of Securities: -14000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 88000000.00
2U3.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 491400000.00
2U3.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.68
2U3.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1575000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2438000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -745000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 430000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 20000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 980000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 980000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -100000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 699000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 281000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -8000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1865000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1217000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: -48000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -217000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -63000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -30000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Change In Payable: -48000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -48000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -164000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -522000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -164000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -656000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Common Stock: 20000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -100000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19677000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 955000000.00
2U3.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 3969000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 536000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Current Assets: 5193000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 71000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Current Debt: 97000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 168000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 89000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 89000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 2738000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 270000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 128000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 128000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Depreciation: 408000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1123000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1123000000.00
2U3.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 494400000.00
2U3.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.68
2U3.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 335000000.00
2U3.DE income_statement (annual, 2022-12-31) — EBIT: 597000000.00
2U3.DE income_statement (annual, 2022-12-31) — EBITDA: 1720000000.00
2U3.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
2U3.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
2U3.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 61000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 556000000.00
2U3.DE cash_flow (annual, 2022-12-31) — End Cash Position: 980000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 1475000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 472000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 10000000.00
2U3.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -58000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 19657000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Goodwill: 8926000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 18615000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1832000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 7166000000.00
2U3.DE income_statement (annual, 2022-12-31) — Gross Profit: 4748000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 8000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 175000000.00
2U3.DE income_statement (annual, 2022-12-31) — Interest Expense: 134000000.00
2U3.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 134000000.00
2U3.DE income_statement (annual, 2022-12-31) — Interest Income: 16000000.00
2U3.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -111000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Interest Payable: 31000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 14000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Inventory: 2109000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 24315000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1865000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 108000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 108000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
2U3.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2586000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 50000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Line Of Credit: 2000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 359000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 4541000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4900000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2586000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2378000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
2U3.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3694000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -666000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Net Debt: 3658000000.00
2U3.DE income_statement (annual, 2022-12-31) — Net Income: 335000000.00
2U3.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 335000000.00
2U3.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 335000000.00
2U3.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 335000000.00
2U3.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 335000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 335000000.00
2U3.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 335000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -109000000.00
2U3.DE income_statement (annual, 2022-12-31) — Net Interest Income: -130000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 31000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 208000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 208000000.00
2U3.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -130000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -116000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -485000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Net PPE: 4416000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -636000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -42000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1062000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 157000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 550000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1064000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 411000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1064000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 22000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 396000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 8000000.00
2U3.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1799000000.00
2U3.DE income_statement (annual, 2022-12-31) — Normalized Income: 392196000.00
2U3.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1217000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 10000000.00
2U3.DE income_statement (annual, 2022-12-31) — Operating Income: 672000000.00
2U3.DE income_statement (annual, 2022-12-31) — Operating Revenue: 8654000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 490086981.00
2U3.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 95000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10000000.00
2U3.DE income_statement (annual, 2022-12-31) — Other Income Expense: -79000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9689000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 105000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 96000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 230000000.00
2U3.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 306000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Other Payable: 66000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Other Properties: 29000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 102000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
2U3.DE income_statement (annual, 2022-12-31) — Other Special Charges: 21000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Payables: 1200000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1736000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 465000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 107000000.00
2U3.DE income_statement (annual, 2022-12-31) — Pretax Income: 463000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
2U3.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 187000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -666000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -109000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -50000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -636000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 433000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Receivables: 1989000000.00
2U3.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3969000000.00
2U3.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1123000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2378000000.00
2U3.DE income_statement (annual, 2022-12-31) — Research And Development: 702000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 81000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2U3.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 3068000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Share Issued: 497986981.00
2U3.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
2U3.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -42000000.00
2U3.DE income_statement (annual, 2022-12-31) — Special Income Charges: -21000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 140000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 19677000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1062000000.00
2U3.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -21804000.00
2U3.DE income_statement (annual, 2022-12-31) — Tax Provision: 128000000.00
2U3.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
2U3.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 112000000.00
2U3.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -178000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Total Assets: 29165000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 24218000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Total Debt: 5068000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 19677000000.00
2U3.DE income_statement (annual, 2022-12-31) — Total Expenses: 8045000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9488000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 23972000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6750000000.00
2U3.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 672000000.00
2U3.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 12000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 273000000.00
2U3.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -79000000.00
2U3.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -79000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7900000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Work In Process: 201000000.00
2U3.DE balance_sheet (annual, 2022-12-31) — Working Capital: 2455000000.00
2U3.DE income_statement (annual, 2023-12-31) — +Operating Expense: 4208000000.00
2U3.DE income_statement (annual, 2023-12-31) — +Total Revenue: 9455000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 811000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1886000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2975000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -44000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 745000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 745000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Amortization Of Securities: 7000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 308000000.00
2U3.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 493000000.00
2U3.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.98
2U3.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 980000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2603000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -851000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 406000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 20000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1094000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1101000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -116000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 824000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 270000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -211000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1094000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1388000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -51000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -271000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -23000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 51000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Change In Payable: -51000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -51000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -110000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -404000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -110000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 83000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Common Stock: 20000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -116000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20624000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
2U3.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 1023000000.00
2U3.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 4208000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 536000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Current Assets: 5647000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 71000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Current Debt: 53000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 124000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 78000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 78000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 2398000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 35000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -142000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -142000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Depreciation: 476000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1221000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1221000000.00
2U3.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 496500000.00
2U3.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.96
2U3.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 974000000.00
2U3.DE income_statement (annual, 2023-12-31) — EBIT: 1021000000.00
2U3.DE income_statement (annual, 2023-12-31) — EBITDA: 2242000000.00
2U3.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
2U3.DE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
2U3.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 31000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 618000000.00
2U3.DE cash_flow (annual, 2023-12-31) — End Cash Position: 1094000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -211000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 1691000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 537000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 27000000.00
2U3.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -39000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 20604000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Goodwill: 8926000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17986000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1930000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 7698000000.00
2U3.DE income_statement (annual, 2023-12-31) — Gross Profit: 5247000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 2000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 114000000.00
2U3.DE income_statement (annual, 2023-12-31) — Interest Expense: 189000000.00
2U3.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 189000000.00
2U3.DE income_statement (annual, 2023-12-31) — Interest Income: 45000000.00
2U3.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 45000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -176000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Interest Payable: 32000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 33000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Inventory: 2322000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 25353000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1094000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 309000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 319000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 10000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 106000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 52000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Line Of Credit: 48000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 335000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 4676000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5011000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 106000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -128000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3989000000.00
2U3.DE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
2U3.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -10000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2U3.DE balance_sheet (annual, 2023-12-31) — Net Debt: 3635000000.00
2U3.DE income_statement (annual, 2023-12-31) — Net Income: 974000000.00
2U3.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 974000000.00
2U3.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 974000000.00
2U3.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 974000000.00
2U3.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 974000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 974000000.00
2U3.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 974000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -193000000.00
2U3.DE income_statement (annual, 2023-12-31) — Net Interest Income: -155000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -231000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -22000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -22000000.00
2U3.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -155000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -73000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Net PPE: 4723000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -658000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 43000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2638000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 164000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 606000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 829000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 32000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 443000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 797000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 44000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 434000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 6000000.00
2U3.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 2294000000.00
2U3.DE income_statement (annual, 2023-12-31) — Normalized Income: 1021580000.00
2U3.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1388000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 27000000.00
2U3.DE income_statement (annual, 2023-12-31) — Operating Income: 1039000000.00
2U3.DE income_statement (annual, 2023-12-31) — Operating Revenue: 9370000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 493244479.00
2U3.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10000000.00
2U3.DE income_statement (annual, 2023-12-31) — Other Income Expense: -52000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9060000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -62000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 119000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 134000000.00
2U3.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 171000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Other Payable: 69000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Other Properties: 31000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 128000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 7000000.00
2U3.DE income_statement (annual, 2023-12-31) — Other Special Charges: 13000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Payables: 1065000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1601000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 550000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 112000000.00
2U3.DE income_statement (annual, 2023-12-31) — Pretax Income: 832000000.00
2U3.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
2U3.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 21000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -10000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -193000000.00
2U3.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -233000000.00