speb/financial-data huggingface dataset:
5Q5.DE income_statement (quarterly, 2026-01-31) — Special Income Charges: -21831000.00
5Q5.DE cash_flow (annual, 2026-01-31) — Stock Based Compensation: 1599547000.00
5Q5.DE cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 403592000.00
5Q5.DE balance_sheet (annual, 2026-01-31) — Stockholders Equity: 1924102000.00
5Q5.DE balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1924102000.00
5Q5.DE balance_sheet (annual, 2026-01-31) — Tangible Book Value: 365193000.00
5Q5.DE balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 365193000.00
5Q5.DE income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -23958000.00
5Q5.DE income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -9750000.00
5Q5.DE income_statement (annual, 2026-01-31) — Tax Provision: 17125000.00
5Q5.DE income_statement (quarterly, 2026-01-31) — Tax Provision: 7652000.00
5Q5.DE income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
5Q5.DE income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
5Q5.DE balance_sheet (annual, 2026-01-31) — Total Assets: 9132495000.00
5Q5.DE balance_sheet (quarterly, 2026-01-31) — Total Assets: 9132495000.00
5Q5.DE balance_sheet (annual, 2026-01-31) — Total Capitalization: 4203929000.00
5Q5.DE balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 4203929000.00
5Q5.DE balance_sheet (annual, 2026-01-31) — Total Debt: 2741114000.00
5Q5.DE balance_sheet (quarterly, 2026-01-31) — Total Debt: 2741114000.00
5Q5.DE balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 1924102000.00
5Q5.DE balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1924102000.00
5Q5.DE income_statement (annual, 2026-01-31) — Total Expenses: 6119111000.00
5Q5.DE income_statement (quarterly, 2026-01-31) — Total Expenses: 1602153000.00
5Q5.DE balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 7208393000.00
5Q5.DE balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 7208393000.00
5Q5.DE balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 3389883000.00
5Q5.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 3389883000.00
5Q5.DE balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 2786702000.00
5Q5.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 2786702000.00
5Q5.DE income_statement (annual, 2026-01-31) — Total Operating Income As Reported: -1435165000.00
5Q5.DE income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -318159000.00
5Q5.DE balance_sheet (annual, 2026-01-31) — Total Tax Payable: 53767000.00
5Q5.DE balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 53767000.00
5Q5.DE income_statement (annual, 2026-01-31) — Total Unusual Items: -59895000.00
5Q5.DE income_statement (quarterly, 2026-01-31) — Total Unusual Items: -24375000.00
5Q5.DE income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -59895000.00
5Q5.DE income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -24375000.00
5Q5.DE balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 399000.00
5Q5.DE balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 399000.00
5Q5.DE balance_sheet (annual, 2026-01-31) — Treasury Stock: 54488000.00
5Q5.DE balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 54488000.00
5Q5.DE balance_sheet (annual, 2026-01-31) — Working Capital: 1320921000.00
5Q5.DE balance_sheet (quarterly, 2026-01-31) — Working Capital: 1320921000.00
5Q5.DE income_statement (annual, 2026-01-31) — Write Off: 53852000.00
5Q5.DE income_statement (quarterly, 2026-01-31) — Write Off: 21831000.00
5Q5.DE income_statement (quarterly, 2026-04-30) — +Operating Expense: 1252605000.00
5Q5.DE income_statement (quarterly, 2026-04-30) — +Total Revenue: 1390951000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 55062000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 579719000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -95173000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 12086411000.00
5Q5.DE cash_flow (quarterly, 2026-04-30) — Amortization Of Securities: -2205000.00
5Q5.DE cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: 17724000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 1432494000.00
5Q5.DE income_statement (quarterly, 2026-04-30) — Basic Average Shares: 345391000.00
5Q5.DE income_statement (quarterly, 2026-04-30) — Basic EPS: -0.86
5Q5.DE cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 2864303000.00
5Q5.DE cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -10451000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 490192000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Capital Stock: 34000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 2084715000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 2954998000.00
5Q5.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -371533000.00
5Q5.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -604491000.00
5Q5.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 243223000.00
5Q5.DE cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -89673000.00
5Q5.DE cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -80791000.00
5Q5.DE cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -19207000.00
5Q5.DE cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -565340000.00
5Q5.DE cash_flow (quarterly, 2026-04-30) — Change In Payable: -89673000.00
5Q5.DE cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -170464000.00
5Q5.DE cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -22455000.00
5Q5.DE cash_flow (quarterly, 2026-04-30) — Change In Receivables: 747217000.00
5Q5.DE cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -30249000.00
5Q5.DE cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 747217000.00
5Q5.DE cash_flow (quarterly, 2026-04-30) — Changes In Cash: -732801000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Common Stock: 34000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 1939722000.00
5Q5.DE cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -300003000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 11190000.00
5Q5.DE income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 464500000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 383441000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Current Assets: 3977107000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 55783000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 55783000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Assets: 212886000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 2851812000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 2851812000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 3777291000.00
5Q5.DE cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -6562000.00
5Q5.DE cash_flow (quarterly, 2026-04-30) — Deferred Tax: -6562000.00
5Q5.DE cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 67605000.00
5Q5.DE cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 67605000.00
5Q5.DE income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 345391000.00
5Q5.DE income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.86
5Q5.DE income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -295571000.00
5Q5.DE income_statement (quarterly, 2026-04-30) — EBIT: -294580000.00
5Q5.DE income_statement (quarterly, 2026-04-30) — EBITDA: -226975000.00
5Q5.DE cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -2824000.00
5Q5.DE cash_flow (quarterly, 2026-04-30) — End Cash Position: 2128678000.00
5Q5.DE cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -371533000.00
5Q5.DE cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 232772000.00
5Q5.DE cash_flow (quarterly, 2026-04-30) — Gain Loss On Investment Securities: 9498000.00
5Q5.DE income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: -7498000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -3639000.00
5Q5.DE income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 128716000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Goodwill: 1537185000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 2048853000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Gross PPE: 556932000.00
5Q5.DE income_statement (quarterly, 2026-04-30) — Gross Profit: 926451000.00
5Q5.DE income_statement (quarterly, 2026-04-30) — Interest Expense: 2080000.00
5Q5.DE income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 2080000.00
5Q5.DE income_statement (quarterly, 2026-04-30) — Interest Income: 41145000.00
5Q5.DE income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 41145000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Invested Capital: 4221625000.00
5Q5.DE cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -604491000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 1432494000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 1432494000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Leases: 135589000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 434409000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 2281903000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 2716312000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 115290000.00
5Q5.DE income_statement (quarterly, 2026-04-30) — Minority Interests: 0.00
5Q5.DE cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: -252457000.00
5Q5.DE cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -300003000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Net Debt: 197188000.00
5Q5.DE income_statement (quarterly, 2026-04-30) — Net Income: -295571000.00
5Q5.DE income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -295571000.00
5Q5.DE income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -295571000.00
5Q5.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -295571000.00
5Q5.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -295571000.00
5Q5.DE cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -295571000.00
5Q5.DE income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -295571000.00
5Q5.DE income_statement (quarterly, 2026-04-30) — Net Interest Income: 39065000.00
5Q5.DE cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -341583000.00
5Q5.DE income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 39065000.00
5Q5.DE cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -145096000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Net PPE: 461759000.00
5Q5.DE cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -10451000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -109131000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 222000000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 25663000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 25663000.00
5Q5.DE income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -217477000.00
5Q5.DE income_statement (quarterly, 2026-04-30) — Normalized Income: -286110992.00
5Q5.DE cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 243223000.00
5Q5.DE cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 9498000.00
5Q5.DE income_statement (quarterly, 2026-04-30) — Operating Income: -326154000.00
5Q5.DE income_statement (quarterly, 2026-04-30) — Operating Revenue: 1390951000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 346601283.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 229504000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 136177000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -3639000.00
5Q5.DE income_statement (quarterly, 2026-04-30) — Other Gand A: 128716000.00
5Q5.DE income_statement (quarterly, 2026-04-30) — Other Income Expense: -9571000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 511668000.00
5Q5.DE cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 80513000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 412043000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 95268000.00
5Q5.DE income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: -73000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Other Properties: 294863000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 870283000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Payables: 86407000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 469848000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 263671000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
5Q5.DE income_statement (quarterly, 2026-04-30) — Pretax Income: -296660000.00
5Q5.DE cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 73566000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
5Q5.DE cash_flow (quarterly, 2026-04-30) — Purchase Of Business: -252457000.00
5Q5.DE cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -896447000.00
5Q5.DE cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -10451000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Receivables: 579719000.00
5Q5.DE income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 464500000.00
5Q5.DE income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 67605000.00
5Q5.DE cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -300003000.00
5Q5.DE income_statement (quarterly, 2026-04-30) — Research And Development: 534937000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -10089823000.00
5Q5.DE cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 554864000.00
5Q5.DE income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 588952000.00
5Q5.DE income_statement (quarterly, 2026-04-30) — Selling General And Administration: 717668000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Share Issued: 346991283.00
5Q5.DE income_statement (quarterly, 2026-04-30) — Special Income Charges: -2000000.00
5Q5.DE cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 402470000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 1939722000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -109131000.00
5Q5.DE income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -37992.00
5Q5.DE income_statement (quarterly, 2026-04-30) — Tax Provision: -1089000.00
5Q5.DE income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Total Assets: 8554256000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 4221625000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Total Debt: 2772095000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 1939722000.00
5Q5.DE income_statement (quarterly, 2026-04-30) — Total Expenses: 1717105000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 6614534000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 4577149000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 2837243000.00
5Q5.DE income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -326154000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 31345000.00
5Q5.DE income_statement (quarterly, 2026-04-30) — Total Unusual Items: -9498000.00
5Q5.DE income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -9498000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 390000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 53261000.00
5Q5.DE balance_sheet (quarterly, 2026-04-30) — Working Capital: 199816000.00
5Q5.DE income_statement (quarterly, 2026-04-30) — Write Off: 2000000.00
5UR.DE cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
5UR.DE cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
5UR.DE cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
5UR.DE cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: -71000000.00
5UR.DE balance_sheet (annual, 2021-12-31) — Commercial Paper: 0.00
5UR.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 3102000000.00
5UR.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
5UR.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -33000000.00
5UR.DE balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 158000000.00
5UR.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: -38000000.00
5UR.DE income_statement (annual, 2021-12-31) — Other Gand A: 5046000000.00
5UR.DE income_statement (annual, 2021-12-31) — Other Special Charges: 649000000.00
5UR.DE cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 7000000.00
5UR.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -1088000000.00
5UR.DE income_statement (annual, 2021-12-31) — Salaries And Wages: -1944000000.00
5UR.DE income_statement (annual, 2021-12-31) — Special Income Charges: -649000000.00
5UR.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -649000000.00
5UR.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -649000000.00
5UR.DE income_statement (annual, 2022-12-31) — +Operating Expense: 8164000000.00
5UR.DE income_statement (annual, 2022-12-31) — +Total Revenue: 67074000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 9896000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9108000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13946000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -452000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
5UR.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2603000000.00
5UR.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 1475500000.00
5UR.DE income_statement (annual, 2022-12-31) — Basic EPS: 3.52
5UR.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7853000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7519000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -2775000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2288000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1586000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 37939000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6220000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6220000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3128000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -5859000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2829000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 7168000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
5UR.DE cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
5UR.DE cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
5UR.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -1575000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1027000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 846000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2075000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 203000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 522000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 437000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -1520000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Commercial Paper: 524000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Common Stock: 37939000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3128000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 72632000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -2803000000.00
5UR.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 53406000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10999000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Current Assets: 42443000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Current Debt: 1220000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1220000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 14598000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 14598000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 39114000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1663000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -1663000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4108000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4108000000.00
5UR.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 1485900000.00
5UR.DE income_statement (annual, 2022-12-31) — Diluted EPS: 3.50
5UR.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5197000000.00
5UR.DE income_statement (annual, 2022-12-31) — EBIT: 7417000000.00
5UR.DE income_statement (annual, 2022-12-31) — EBITDA: 11525000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -42000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 4807000000.00
5UR.DE cash_flow (annual, 2022-12-31) — End Cash Position: 6220000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5859000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 3301000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 4393000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
5UR.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2018000000.00
5UR.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 3684000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Goodwill: 53840000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 90663000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9560000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 30945000000.00
5UR.DE income_statement (annual, 2022-12-31) — Gross Profit: 13668000000.00
5UR.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
5UR.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2400000000.00
5UR.DE income_statement (annual, 2022-12-31) — Interest Expense: 1300000000.00
5UR.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1300000000.00
5UR.DE income_statement (annual, 2022-12-31) — Interest Income: 70000000.00
5UR.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 70000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1263000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Inventory: 10617000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 104546000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2829000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2603000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 2603000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 744000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1586000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 30694000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 32280000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17479000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 1582000000.00
5UR.DE income_statement (annual, 2022-12-31) — Minority Interests: -111000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 28000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2803000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Net Debt: 25694000000.00
5UR.DE income_statement (annual, 2022-12-31) — Net Income: 5197000000.00
5UR.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5197000000.00
5UR.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5327000000.00
5UR.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -19000000.00
5UR.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5197000000.00
5UR.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5216000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5327000000.00
5UR.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5308000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -487000000.00
5UR.DE income_statement (annual, 2022-12-31) — Net Interest Income: -1230000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -176000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 487000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2000000.00
5UR.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1230000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -415000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 94000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Net PPE: 16999000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 489000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -18031000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4807000000.00
5UR.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 11525000000.00
5UR.DE income_statement (annual, 2022-12-31) — Normalized Income: 5216000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7168000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1413000000.00
5UR.DE income_statement (annual, 2022-12-31) — Operating Income: 5504000000.00
5UR.DE income_statement (annual, 2022-12-31) — Operating Revenue: 67074000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1466240000.00
5UR.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -71000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 4964000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 696000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2018000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: -28000000.00
5UR.DE income_statement (annual, 2022-12-31) — Other Gand A: 5573000000.00
5UR.DE income_statement (annual, 2022-12-31) — Other Income Expense: 1843000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 36823000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -133000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6156000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8449000000.00
5UR.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1843000000.00
5UR.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: -120000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Other Properties: 5203000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 11534000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Payables: 9896000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 20895000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -1413000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2401000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
5UR.DE income_statement (annual, 2022-12-31) — Pretax Income: 6117000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
5UR.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -66000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -487000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -355000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 3477000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Receivables: 20642000000.00
5UR.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 53406000000.00
5UR.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4108000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2803000000.00
5UR.DE income_statement (annual, 2022-12-31) — Research And Development: 2711000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 52269000000.00
5UR.DE income_statement (annual, 2022-12-31) — Salaries And Wages: -1889000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 94000000.00
5UR.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 179000000.00
5UR.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 5573000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Share Issued: 1710960000.00
5UR.DE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
5UR.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 420000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 72632000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -18031000000.00
5UR.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
5UR.DE income_statement (annual, 2022-12-31) — Tax Provision: 790000000.00
5UR.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
5UR.DE balance_sheet (annual, 2022-12-31) — Total Assets: 158864000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 103326000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Total Debt: 33500000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 74214000000.00
5UR.DE income_statement (annual, 2022-12-31) — Total Expenses: 61570000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 84650000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 116421000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 45536000000.00
5UR.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5504000000.00
5UR.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
5UR.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
5UR.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 244720000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 15530000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Work In Process: 3839000000.00
5UR.DE balance_sheet (annual, 2022-12-31) — Working Capital: 3329000000.00
5UR.DE income_statement (annual, 2023-12-31) — +Operating Expense: 8528000000.00
5UR.DE income_statement (annual, 2023-12-31) — +Total Revenue: 68920000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 10698000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10838000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15644000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -316000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2392000000.00
5UR.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 1426000000.00
5UR.DE income_statement (annual, 2023-12-31) — Basic EPS: 2.24
5UR.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6291000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8151000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -3166000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2415000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1412000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 37055000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6587000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6587000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3239000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4527000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3039000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 7883000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
5UR.DE cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
5UR.DE cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
5UR.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -1104000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1161000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2322000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4016000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -2558000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 1515000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1805000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 317000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Common Stock: 37055000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3239000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 59798000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -12870000000.00
5UR.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 56831000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 14917000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Current Assets: 48417000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Current Debt: 1472000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1472000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 17183000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 17183000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 46761000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -402000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -402000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4211000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4211000000.00
5UR.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 1435400000.00
5UR.DE income_statement (annual, 2023-12-31) — Diluted EPS: 2.23
5UR.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3195000000.00
5UR.DE income_statement (annual, 2023-12-31) — EBIT: 5489000000.00
5UR.DE income_statement (annual, 2023-12-31) — EBITDA: 9700000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 18000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 2385000000.00
5UR.DE cash_flow (annual, 2023-12-31) — End Cash Position: 6587000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4527000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 3704000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 4717000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
5UR.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2419000000.00
5UR.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 4029000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Goodwill: 53699000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 89098000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 11154000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 33030000000.00
5UR.DE income_statement (annual, 2023-12-31) — Gross Profit: 12089000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1527000000.00
5UR.DE income_statement (annual, 2023-12-31) — Interest Expense: 1653000000.00
5UR.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1653000000.00
5UR.DE income_statement (annual, 2023-12-31) — Interest Income: 100000000.00
5UR.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 100000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1464000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Inventory: 11777000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 103625000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3039000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2392000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 2392000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 22914000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 743000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1412000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 42355000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 43767000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 22914000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10578000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18904000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 1647000000.00
5UR.DE income_statement (annual, 2023-12-31) — Minority Interests: -185000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 6000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -12870000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Net Debt: 37240000000.00
5UR.DE income_statement (annual, 2023-12-31) — Net Income: 3195000000.00
5UR.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3195000000.00
5UR.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3380000000.00
5UR.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
5UR.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3195000000.00
5UR.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3195000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3380000000.00
5UR.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3380000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -751000000.00
5UR.DE income_statement (annual, 2023-12-31) — Net Interest Income: -1553000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 109000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 11812000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 12336000000.00
5UR.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1553000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -230000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 12000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Net PPE: 17386000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -524000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -29300000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2385000000.00
5UR.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 9700000000.00
5UR.DE income_statement (annual, 2023-12-31) — Normalized Income: 3195000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7883000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1555000000.00
5UR.DE income_statement (annual, 2023-12-31) — Operating Income: 3561000000.00
5UR.DE income_statement (annual, 2023-12-31) — Operating Revenue: 68920000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1326907000.00
5UR.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -39000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 7076000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2419000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: -15000000.00
5UR.DE income_statement (annual, 2023-12-31) — Other Gand A: 5809000000.00
5UR.DE income_statement (annual, 2023-12-31) — Other Income Expense: 1828000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 35399000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 48000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4576000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7511000000.00
5UR.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1828000000.00
5UR.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: -86000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Other Properties: 5232000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 12139000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Payables: 10698000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 25615000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -1555000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2491000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
5UR.DE income_statement (annual, 2023-12-31) — Pretax Income: 3836000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
5UR.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
5UR.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -751000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -117000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 3911000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Receivables: 22977000000.00
5UR.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 56831000000.00
5UR.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4211000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10578000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -12870000000.00
5UR.DE income_statement (annual, 2023-12-31) — Research And Development: 2805000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 52154000000.00
5UR.DE income_statement (annual, 2023-12-31) — Salaries And Wages: -1780000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 6000000.00
5UR.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 226000000.00
5UR.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 5809000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Share Issued: 1712717000.00
5UR.DE income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
5UR.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 686000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 59798000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -29300000000.00
5UR.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
5UR.DE income_statement (annual, 2023-12-31) — Tax Provision: 456000000.00
5UR.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
5UR.DE balance_sheet (annual, 2023-12-31) — Total Assets: 161869000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 102153000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Total Debt: 45239000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 61445000000.00
5UR.DE income_statement (annual, 2023-12-31) — Total Expenses: 65359000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 100424000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 113452000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 53663000000.00
5UR.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3561000000.00
5UR.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
5UR.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
5UR.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 385810000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 26977000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Work In Process: 4162000000.00
5UR.DE balance_sheet (annual, 2023-12-31) — Working Capital: 1656000000.00
5UR.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
5UR.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
5UR.DE income_statement (annual, 2024-12-31) — +Operating Expense: 8872000000.00