speb/financial-data huggingface dataset:
8TI.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2006000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 6013000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 92000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4168000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 1448000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1440000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 18561000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20001000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4168000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4382000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 8070000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 7744000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 50727000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: 3217000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 427000000.00
8TI.DE income_statement (annual, 2023-12-31) — Minority Interests: -29000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2428000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2342000000.00
8TI.DE income_statement (annual, 2023-12-31) — Net Income: 18596000000.00
8TI.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 18596000000.00
8TI.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 18625000000.00
8TI.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
8TI.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 18596000000.00
8TI.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 18596000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 22418000000.00
8TI.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 18625000000.00
8TI.DE income_statement (annual, 2023-12-31) — Net Interest Income: 1348000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2754000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1059000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -214000000.00
8TI.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1348000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -441000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Net PPE: 37687000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8592000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1273000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 30074000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 4782000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 751000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2152000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 6944000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2160000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2152000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4784000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 622000000.00
8TI.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 33702000000.00
8TI.DE income_statement (annual, 2023-12-31) — Normalized Income: 20594555000.00
8TI.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 17954000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -663000000.00
8TI.DE income_statement (annual, 2023-12-31) — Operating Income: 22984000000.00
8TI.DE income_statement (annual, 2023-12-31) — Operating Revenue: 189544000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3023099039.00
8TI.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: -166000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 1352000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 8744000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3699000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -833000000.00
8TI.DE income_statement (annual, 2023-12-31) — Other Income Expense: -1914000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 36446000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 214000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 720000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1685000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 197000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Other Payable: 5102000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Other Properties: 8445000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 11035000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4739000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Payables: 40800000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 45578000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 562000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1309000000.00
8TI.DE income_statement (annual, 2023-12-31) — Pretax Income: 22418000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
8TI.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -3885000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10193000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Receivables: 18263000000.00
8TI.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 151400000000.00
8TI.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7549000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4382000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2434000000.00
8TI.DE income_statement (annual, 2023-12-31) — Research And Development: 5619000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 51000000.00
8TI.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1119000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 80926000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 1457000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 1601000000.00
8TI.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 9541000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Share Issued: 3165189336.00
8TI.DE income_statement (annual, 2023-12-31) — Special Income Charges: -1247000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 81693000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 30074000000.00
8TI.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -406445000.00
8TI.DE income_statement (annual, 2023-12-31) — Tax Provision: 3793000000.00
8TI.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
8TI.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 802000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2649000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Total Assets: 202128000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 100254000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Total Debt: 29463000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 82120000000.00
8TI.DE income_statement (annual, 2023-12-31) — Total Expenses: 166560000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 120008000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 110608000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 46068000000.00
8TI.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 22376000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2690000000.00
8TI.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -2405000000.00
8TI.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2405000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 5221000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 142090297.00
8TI.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 2434000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Unrealized Gain Loss: -256000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Work In Process: 9136000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Working Capital: 17580000000.00
8TI.DE income_statement (annual, 2023-12-31) — Write Off: 128000000.00
8TI.DE income_statement (annual, 2024-12-31) — +Operating Expense: 15083000000.00
8TI.DE income_statement (annual, 2024-12-31) — +Total Revenue: 156878000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 29684000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 29684000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5506000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5506000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -42161000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -42161000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -608000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -608000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 917000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 917000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1466000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1466000000.00
8TI.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 2949652000.00
8TI.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.87
8TI.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 43669000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10823000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10823000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -11060000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2556000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2556000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 37000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 37000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 34100000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 34100000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 37083000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 37083000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4651000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 24692000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 24692000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 9408000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9408000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1343000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -10105000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1535000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: -4007000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 632000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3885000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 722000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Change In Payable: -4007000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4007000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -2669000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -9207000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2669000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -9979000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Common Stock: 37000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 37000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4651000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 81692000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 81692000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 104000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -3000000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 6111000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6111000000.00
8TI.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 136360000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5015000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 5015000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Current Assets: 81578000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 81578000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 858000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 858000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Current Debt: 11341000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 11341000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12199000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 12199000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 713000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 713000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 713000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 713000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 75186000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 75186000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 14220000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 14220000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2921000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -2921000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 924000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 924000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7226000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7226000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 57000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 57000000.00
8TI.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 2975820000.00
8TI.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.84
8TI.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5473000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 335000000.00
8TI.DE income_statement (annual, 2024-12-31) — EBIT: 5555000000.00
8TI.DE income_statement (annual, 2024-12-31) — EBITDA: 12781000000.00
8TI.DE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -33000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 46000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 410000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Employee Benefits: 5441000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 5441000000.00
8TI.DE cash_flow (annual, 2024-12-31) — End Cash Position: 34100000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 327000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 327000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1322000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1322000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1343000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 11242000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 11242000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 2048000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 2048000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -9525000000.00
8TI.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -313000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4624000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4624000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Goodwill: 15344000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 15344000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 54365000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 54365000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6114000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6114000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 87172000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 87172000000.00
8TI.DE income_statement (annual, 2024-12-31) — Gross Profit: 20518000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 326000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 326000000.00
8TI.DE income_statement (annual, 2024-12-31) — Interest Expense: 1523000000.00
8TI.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1523000000.00
8TI.DE income_statement (annual, 2024-12-31) — Interest Income: 1995000000.00
8TI.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1995000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Inventory: 20861000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 20861000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 116363000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 116363000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10105000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2788000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2788000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 11888000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 11888000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 48000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 48000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2015000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2015000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 7037000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 7037000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 104000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 13115000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 1391000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1391000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1698000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1698000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 23330000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 23330000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25028000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25028000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 13115000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8471000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 9100000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 9100000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 8860000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 8860000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 54846000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 54846000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Minimum Pension Liabilities: 3129000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Minimum Pension Liabilities: 3129000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 423000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 423000000.00
8TI.DE income_statement (annual, 2024-12-31) — Minority Interests: -47000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1391000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2896000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Net Debt: 571000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 571000000.00
8TI.DE income_statement (annual, 2024-12-31) — Net Income: 5473000000.00
8TI.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5473000000.00
8TI.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5520000000.00
8TI.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5473000000.00
8TI.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5473000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4032000000.00
8TI.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5520000000.00
8TI.DE income_statement (annual, 2024-12-31) — Net Interest Income: 472000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2422000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 6219000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4644000000.00
8TI.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 472000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -15000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -664000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Net PPE: 45011000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 45011000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10472000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1575000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 27327000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 27327000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 8104000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 8104000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 882000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 882000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 4371000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 4371000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 6524000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 6524000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2017000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 2017000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4371000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4371000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4507000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4507000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 455000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 455000000.00
8TI.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 14623000000.00
8TI.DE income_statement (annual, 2024-12-31) — Normalized Income: 6839764000.00
8TI.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1535000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 14000000.00
8TI.DE income_statement (annual, 2024-12-31) — Operating Income: 5435000000.00
8TI.DE income_statement (annual, 2024-12-31) — Operating Revenue: 156878000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2880492279.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2880492279.00
8TI.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: -66000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 1977000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1977000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 11341000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 11341000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3932000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3932000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -359000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -359000000.00
8TI.DE income_statement (annual, 2024-12-31) — Other Income Expense: -1875000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 39021000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 39021000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1927000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 584000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 584000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 243000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 243000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Other Payable: 6949000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 6949000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Other Properties: 14001000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 14001000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 7872000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7872000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2983000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2983000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Payables: 38524000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Payables: 38524000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 43539000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 43539000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 583000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 583000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1866000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1866000000.00
8TI.DE income_statement (annual, 2024-12-31) — Pretax Income: 4032000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8TI.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -1652000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11060000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Receivables: 18517000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Receivables: 18517000000.00
8TI.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 136360000000.00
8TI.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7226000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8471000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3000000000.00
8TI.DE income_statement (annual, 2024-12-31) — Research And Development: 5784000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 31000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 31000000.00
8TI.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1617000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 77316000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 77316000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 261000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 588000000.00
8TI.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 9299000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Share Issued: 2896073567.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 2896073567.00
8TI.DE income_statement (annual, 2024-12-31) — Special Income Charges: -1529000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 81692000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 81692000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 27327000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 27327000000.00
8TI.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -475236000.00
8TI.DE income_statement (annual, 2024-12-31) — Tax Provision: -1488000000.00
8TI.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
8TI.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5139000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5139000000.00
8TI.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2792000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Total Assets: 207607000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 207607000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 105022000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 105022000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Total Debt: 37227000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 37227000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 82115000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 82115000000.00
8TI.DE income_statement (annual, 2024-12-31) — Total Expenses: 151443000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 125492000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 125492000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 126029000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 126029000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 50306000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 50306000000.00
8TI.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3687000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1891000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1891000000.00
8TI.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -1842000000.00
8TI.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1842000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 3271000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 3271000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 15581288.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 15581288.00
8TI.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 285000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 285000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Unrealized Gain Loss: -194000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Unrealized Gain Loss: -194000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Work In Process: 9619000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 9619000000.00
8TI.DE balance_sheet (annual, 2024-12-31) — Working Capital: 6392000000.00
8TI.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 6392000000.00
8TI.DE income_statement (annual, 2024-12-31) — Write Off: -88000000.00
8TI.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 3779000000.00
8TI.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 35813000000.00
8TI.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2880496000.00
8TI.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.13
8TI.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 34100000000.00
8TI.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2657000000.00
8TI.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2658000000.00
8TI.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1006000000.00
8TI.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2846000000.00
8TI.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1535000000.00
8TI.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -938000000.00
8TI.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -825000000.00
8TI.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3298000000.00
8TI.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -825000000.00
8TI.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1026000000.00
8TI.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 32188000000.00
8TI.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1879000000.00
8TI.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1879000000.00
8TI.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2880496000.00
8TI.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.13
8TI.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -371000000.00
8TI.DE cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 2000000.00
8TI.DE income_statement (quarterly, 2025-03-31) — EBIT: -55000000.00
8TI.DE income_statement (quarterly, 2025-03-31) — EBITDA: 1824000000.00
8TI.DE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -37000000.00
8TI.DE cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 37000000.00
8TI.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -294000000.00
8TI.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 32780000000.00
8TI.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2658000000.00
8TI.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5503000000.00
8TI.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -107000000.00
8TI.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 3625000000.00
8TI.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 358000000.00
8TI.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 358000000.00
8TI.DE income_statement (quarterly, 2025-03-31) — Interest Income: 365000000.00
8TI.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 365000000.00
8TI.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1006000000.00
8TI.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 4843000000.00
8TI.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 4843000000.00
8TI.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1986000000.00
8TI.DE income_statement (quarterly, 2025-03-31) — Minority Interests: 16000000.00
8TI.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 15000000.00
8TI.DE income_statement (quarterly, 2025-03-31) — Net Income: -371000000.00
8TI.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -371000000.00
8TI.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -387000000.00
8TI.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -371000000.00
8TI.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -371000000.00
8TI.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -413000000.00
8TI.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -387000000.00
8TI.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: 7000000.00
8TI.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1177000000.00
8TI.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2658000000.00
8TI.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2857000000.00
8TI.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 7000000.00
8TI.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 328000000.00
8TI.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2526000000.00
8TI.DE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -199000000.00
8TI.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2053000000.00
8TI.DE income_statement (quarterly, 2025-03-31) — Normalized Income: -156427000.00
8TI.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2846000000.00
8TI.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -14000000.00
8TI.DE income_statement (quarterly, 2025-03-31) — Operating Income: -154000000.00
8TI.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 34634000000.00
8TI.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Inside Changein Cash: 168000000.00
8TI.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: -266000000.00
8TI.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 426000000.00
8TI.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -413000000.00
8TI.DE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -1270000000.00
8TI.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -24000000.00
8TI.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2657000000.00
8TI.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 32188000000.00
8TI.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1879000000.00
8TI.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1986000000.00
8TI.DE income_statement (quarterly, 2025-03-31) — Research And Development: 1433000000.00
8TI.DE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 123000000.00
8TI.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 39000000.00
8TI.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 131000000.00
8TI.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2346000000.00
8TI.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -122000000.00
8TI.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -14427000.00
8TI.DE income_statement (quarterly, 2025-03-31) — Tax Provision: -26000000.00
8TI.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.06
8TI.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -158000000.00
8TI.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 35967000000.00
8TI.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -316000000.00
8TI.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -229000000.00
8TI.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -229000000.00
8TI.DE income_statement (quarterly, 2025-03-31) — Write Off: -1000000.00
8TI.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 3766000000.00
8TI.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 38448000000.00
8TI.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 29922000000.00
8TI.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6364000000.00
8TI.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 293000000.00
8TI.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 615000000.00
8TI.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 32780000000.00
8TI.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2501000000.00
8TI.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2330000000.00
8TI.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 37000000.00
8TI.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 30660000000.00
8TI.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 32667000000.00
8TI.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -721000000.00
8TI.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1140000000.00
8TI.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 559000000.00
8TI.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1289000000.00
8TI.DE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -60000000.00
8TI.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2007000000.00
8TI.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2750000000.00
8TI.DE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2007000000.00
8TI.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1178000000.00
8TI.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 37000000.00
8TI.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 73117000000.00
8TI.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 36079000000.00
8TI.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6333000000.00
8TI.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 80524000000.00
8TI.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 773000000.00
8TI.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 12517000000.00
8TI.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13290000000.00
8TI.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 837000000.00
8TI.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 837000000.00
8TI.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 75910000000.00
8TI.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 11817000000.00
8TI.DE balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 1001000000.00
8TI.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1703000000.00
8TI.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1703000000.00
8TI.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 78000000.00
8TI.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1869000000.00
8TI.DE cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 225000000.00
8TI.DE income_statement (quarterly, 2025-06-30) — EBIT: -2125000000.00
8TI.DE income_statement (quarterly, 2025-06-30) — EBITDA: -422000000.00
8TI.DE income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -396000000.00
8TI.DE cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 396000000.00
8TI.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -942000000.00
8TI.DE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 5158000000.00
8TI.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 30660000000.00
8TI.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 273000000.00
8TI.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1066000000.00
8TI.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -721000000.00
8TI.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 12278000000.00
8TI.DE balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -2281000000.00
8TI.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1942000000.00
8TI.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -203000000.00
8TI.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 150000000.00
8TI.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 14080000000.00
8TI.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 49787000000.00
8TI.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 2369000000.00
8TI.DE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 312000000.00
8TI.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 332000000.00
8TI.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 332000000.00
8TI.DE income_statement (quarterly, 2025-06-30) — Interest Income: 274000000.00
8TI.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 274000000.00
8TI.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 21812000000.00
8TI.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 111586000000.00
8TI.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1140000000.00