speb/financial-data huggingface dataset:
185.DE income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 159000000.00
185.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 642000000.00
185.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 836000000.00
185.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 214051326.00
185.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.26
185.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.76
185.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 60000000.00
185.DE income_statement (annual, 2024-12-31) — EBIT: 445000000.00
185.DE income_statement (annual, 2024-12-31) — EBITDA: 1087000000.00
185.DE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -24000000.00
185.DE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -2000000.00
185.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -28000000.00
185.DE balance_sheet (annual, 2024-12-31) — Employee Benefits: 763000000.00
185.DE cash_flow (annual, 2024-12-31) — End Cash Position: 1234000000.00
185.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
185.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 201000000.00
185.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 406000000.00
185.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 42000000.00
185.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -8000000.00
185.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
185.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -37000000.00
185.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -68000000.00
185.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5110000000.00
185.DE balance_sheet (annual, 2024-12-31) — Goodwill: 142000000.00
185.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 142000000.00
185.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 178000000.00
185.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 19550000000.00
185.DE income_statement (annual, 2024-12-31) — Gross Profit: 1851000000.00
185.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 25000000.00
185.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
185.DE income_statement (annual, 2024-12-31) — Interest Expense: 156000000.00
185.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 156000000.00
185.DE balance_sheet (annual, 2024-12-31) — Inventory: 1998000000.00
185.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 7702000000.00
185.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -608000000.00
185.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
185.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
185.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 980000000.00
185.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1032000000.00
185.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 233000000.00
185.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 233000000.00
185.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 223000000.00
185.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 223000000.00
185.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 2470000000.00
185.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2693000000.00
185.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1032000000.00
185.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -679000000.00
185.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 970000000.00
185.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 970000000.00
185.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 881000000.00
185.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11077000000.00
185.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11077000000.00
185.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
185.DE income_statement (annual, 2024-12-31) — Minority Interests: 36000000.00
185.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
185.DE balance_sheet (annual, 2024-12-31) — Net Debt: 1407000000.00
185.DE income_statement (annual, 2024-12-31) — Net Income: 60000000.00
185.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 60000000.00
185.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 24000000.00
185.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 60000000.00
185.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 60000000.00
185.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 24000000.00
185.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 24000000.00
185.DE income_statement (annual, 2024-12-31) — Net Interest Income: -156000000.00
185.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -37000000.00
185.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 353000000.00
185.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 353000000.00
185.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -156000000.00
185.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -62000000.00
185.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 9000000.00
185.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 2000000.00
185.DE balance_sheet (annual, 2024-12-31) — Net PPE: 6389000000.00
185.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4979000000.00
185.DE balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 284000000.00
185.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 468000000.00
185.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 48000000.00
185.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 48000000.00
185.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 12000000.00
185.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 12000000.00
185.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 284000000.00
185.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 668000000.00
185.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 569000000.00
185.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 1484000000.00
185.DE income_statement (annual, 2024-12-31) — Normalized Income: 373630000.00
185.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 622000000.00
185.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 37000000.00
185.DE income_statement (annual, 2024-12-31) — Operating Income: 828000000.00
185.DE income_statement (annual, 2024-12-31) — Operating Revenue: 11895000000.00
185.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 258360908.00
185.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 514000000.00
185.DE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 75000000.00
185.DE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 75000000.00
185.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1051000000.00
185.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -5110000000.00
185.DE income_statement (annual, 2024-12-31) — Other Income Expense: -383000000.00
185.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 36000000.00
185.DE balance_sheet (annual, 2024-12-31) — Other Inventories: 551000000.00
185.DE balance_sheet (annual, 2024-12-31) — Other Investments: 10000000.00
185.DE balance_sheet (quarterly, 2024-12-31) — Other Investments: 10000000.00
185.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 359000000.00
185.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 154000000.00
185.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 50000000.00
185.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 38000000.00
185.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 691000000.00
185.DE balance_sheet (annual, 2024-12-31) — Other Properties: 7628000000.00
185.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 7628000000.00
185.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 143000000.00
185.DE balance_sheet (annual, 2024-12-31) — Payables: 1907000000.00
185.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1907000000.00
185.DE cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 10000000.00
185.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 362000000.00
185.DE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
185.DE balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
185.DE cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -1000000.00
185.DE income_statement (annual, 2024-12-31) — Pretax Income: 289000000.00
185.DE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
185.DE cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
185.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
185.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
185.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -37000000.00
185.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 790000000.00
185.DE balance_sheet (annual, 2024-12-31) — Receivables: 1239000000.00
185.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10044000000.00
185.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 642000000.00
185.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -679000000.00
185.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
185.DE income_statement (annual, 2024-12-31) — Research And Development: 57000000.00
185.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 287000000.00
185.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -1323000000.00
185.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
185.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 275000000.00
185.DE balance_sheet (annual, 2024-12-31) — Share Issued: 258360908.00
185.DE income_statement (annual, 2024-12-31) — Special Income Charges: -329000000.00
185.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 36000000.00
185.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5157000000.00
185.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4979000000.00
185.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -83370000.00
185.DE income_statement (annual, 2024-12-31) — Tax Provision: 265000000.00
185.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
185.DE balance_sheet (annual, 2024-12-31) — Total Assets: 14064000000.00
185.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 7627000000.00
185.DE balance_sheet (annual, 2024-12-31) — Total Debt: 2768000000.00
185.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5157000000.00
185.DE income_statement (annual, 2024-12-31) — Total Expenses: 11067000000.00
185.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8907000000.00
185.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9150000000.00
185.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5512000000.00
185.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 102000000.00
185.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -397000000.00
185.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -397000000.00
185.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 241000000.00
185.DE balance_sheet (annual, 2024-12-31) — Work In Process: 251000000.00
185.DE balance_sheet (annual, 2024-12-31) — Working Capital: 1519000000.00
185.DE income_statement (annual, 2024-12-31) — Write Off: 5000000.00
185.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 231000000.00
185.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 3369000000.00
185.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1629000000.00
185.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1203000000.00
185.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13485000000.00
185.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11548000000.00
185.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 258747899.00
185.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 2.08
185.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1234000000.00
185.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -93000000.00
185.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -93000000.00
185.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000000.00
185.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1202000000.00
185.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1202000000.00
185.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -26000000.00
185.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 77000000.00
185.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -108000000.00
185.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 75000000.00
185.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -206000000.00
185.DE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -206000000.00
185.DE cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -27000000.00
185.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -155000000.00
185.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -47000000.00
185.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -65000000.00
185.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -233000000.00
185.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -439000000.00
185.DE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 87000000.00
185.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -85000000.00
185.DE cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -27000000.00
185.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -704000000.00
185.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 44000000.00
185.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000000.00
185.DE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -26000000.00
185.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5815000000.00
185.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2438000000.00
185.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 5207000000.00
185.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 75000000.00
185.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 75000000.00
185.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3039000000.00
185.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 50000000.00
185.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 50000000.00
185.DE balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 131000000.00
185.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 148000000.00
185.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 148000000.00
185.DE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 148000000.00
185.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 148000000.00
185.DE balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 850000000.00
185.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 260366376.00
185.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.07
185.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 548000000.00
185.DE income_statement (quarterly, 2025-03-31) — EBIT: 721000000.00
185.DE income_statement (quarterly, 2025-03-31) — EBITDA: 869000000.00
185.DE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -6000000.00
185.DE cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -9000000.00
185.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 12000000.00
185.DE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 645000000.00
185.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 1290000000.00
185.DE balance_sheet (quarterly, 2025-03-31) — Financial Assets: 11000000.00
185.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 77000000.00
185.DE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 414000000.00
185.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -18000000.00
185.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -5000000.00
185.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -3000000.00
185.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 24000000.00
185.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4935000000.00
185.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 143000000.00
185.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 178000000.00
185.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19982000000.00
185.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 931000000.00
185.DE balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 38000000.00
185.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 53000000.00
185.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 53000000.00
185.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 2182000000.00
185.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8463000000.00
185.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -108000000.00
185.DE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1011000000.00
185.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1033000000.00
185.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2573000000.00
185.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2573000000.00
185.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1033000000.00
185.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -946000000.00
185.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 852000000.00
185.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
185.DE income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
185.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 1446000000.00
185.DE income_statement (quarterly, 2025-03-31) — Net Income: 548000000.00
185.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 548000000.00
185.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 548000000.00
185.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 548000000.00
185.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 548000000.00
185.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 548000000.00
185.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 548000000.00
185.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -53000000.00
185.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -15000000.00
185.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 87000000.00
185.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 87000000.00
185.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -53000000.00
185.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 16000000.00
185.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 6497000000.00
185.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5637000000.00
185.DE balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 296000000.00
185.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 502000000.00
185.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 306000000.00
185.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 645000000.00
185.DE balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 572000000.00
185.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 853000000.00
185.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 534874251.50
185.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 75000000.00
185.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -6000000.00
185.DE income_statement (quarterly, 2025-03-31) — Operating Income: 700000000.00
185.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 3369000000.00
185.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 258360908.00
185.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 438000000.00
185.DE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 75000000.00
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185.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 120000000.00
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185.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 10000000.00
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185.DE cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 5000000.00
185.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 3000000.00
185.DE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 618000000.00
185.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 1574000000.00
185.DE balance_sheet (quarterly, 2025-09-30) — Financial Assets: 47000000.00
185.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -105000000.00
185.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 457000000.00
185.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -66000000.00
185.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -233000000.00
185.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 1000000.00
185.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1038000000.00
185.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -4770000000.00
185.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 145000000.00
185.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 179000000.00
185.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 20800000000.00
185.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 300000000.00
185.DE balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 44000000.00
185.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 33000000.00
185.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 33000000.00
185.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 2191000000.00
185.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8923000000.00
185.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -11000000.00
185.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1467000000.00
185.DE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1947000000.00
185.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
185.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2578000000.00
185.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2578000000.00
185.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
185.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -79000000.00
185.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1412000000.00
185.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 86000000.00
185.DE income_statement (quarterly, 2025-09-30) — Minority Interests: 14000000.00
185.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 1093000000.00
185.DE income_statement (quarterly, 2025-09-30) — Net Income: 232000000.00
185.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 232000000.00
185.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 218000000.00
185.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 232000000.00
185.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 232000000.00
185.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 218000000.00
185.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 218000000.00
185.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -33000000.00
185.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 137000000.00
185.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -79000000.00
185.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -79000000.00
185.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -33000000.00
185.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
185.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 3000000.00
185.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 6629000000.00