speb/financial-data huggingface dataset:
6387.T cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -361461000.00
6387.T cash_flow (annual, 2024-07-31) — Change In Inventory: -245231000.00
6387.T cash_flow (annual, 2024-07-31) — Change In Other Current Assets: 62121000.00
6387.T cash_flow (annual, 2024-07-31) — Change In Payable: -146032000.00
6387.T cash_flow (annual, 2024-07-31) — Change In Receivables: 561028000.00
6387.T cash_flow (annual, 2024-07-31) — Change In Working Capital: 258177000.00
6387.T cash_flow (annual, 2024-07-31) — Changes In Cash: 1246738000.00
6387.T balance_sheet (annual, 2024-07-31) — Common Stock: 1663687000.00
6387.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 12299793000.00
6387.T cash_flow (annual, 2024-07-31) — Common Stock Payments: -203000.00
6387.T balance_sheet (annual, 2024-07-31) — Construction In Progress: 256264000.00
6387.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 4009838000.00
6387.T balance_sheet (annual, 2024-07-31) — Current Assets: 11188327000.00
6387.T balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 1939000.00
6387.T balance_sheet (annual, 2024-07-31) — Current Debt: 1039996000.00
6387.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 1041935000.00
6387.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 2833557000.00
6387.T balance_sheet (annual, 2024-07-31) — Current Provisions: 17200000.00
6387.T cash_flow (annual, 2024-07-31) — Depreciation: 83247000.00
6387.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 83247000.00
6387.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 8032693.00
6387.T income_statement (annual, 2024-07-31) — Diluted EPS: 183.25
6387.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 1471991000.00
6387.T income_statement (annual, 2024-07-31) — EBIT: 2093497000.00
6387.T income_statement (annual, 2024-07-31) — EBITDA: 2176744000.00
6387.T cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: 16671000.00
6387.T cash_flow (annual, 2024-07-31) — End Cash Position: 4637782000.00
6387.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: -103438000.00
6387.T balance_sheet (annual, 2024-07-31) — Finished Goods: 81114000.00
6387.T cash_flow (annual, 2024-07-31) — Free Cash Flow: 1386571000.00
6387.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 18338000.00
6387.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 781150000.00
6387.T balance_sheet (annual, 2024-07-31) — Gross PPE: 6023316000.00
6387.T income_statement (annual, 2024-07-31) — Gross Profit: 4193320000.00
6387.T income_statement (annual, 2024-07-31) — Interest Expense: 4843000.00
6387.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 4843000.00
6387.T income_statement (annual, 2024-07-31) — Interest Income: 258000.00
6387.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 258000.00
6387.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -4551000.00
6387.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 5724000.00
6387.T balance_sheet (annual, 2024-07-31) — Inventory: 2361474000.00
6387.T balance_sheet (annual, 2024-07-31) — Invested Capital: 13403136000.00
6387.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -292170000.00
6387.T balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 369068000.00
6387.T balance_sheet (annual, 2024-07-31) — Land And Improvements: 3453567000.00
6387.T balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 5979000.00
6387.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 63347000.00
6387.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 69326000.00
6387.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -39996000.00
6387.T balance_sheet (annual, 2024-07-31) — Long Term Equity Investment: 25207000.00
6387.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 1109519000.00
6387.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: -203000.00
6387.T cash_flow (annual, 2024-07-31) — Net Foreign Currency Exchange Gain Loss: -32125000.00
6387.T income_statement (annual, 2024-07-31) — Net Income: 1471991000.00
6387.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 1471991000.00
6387.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 1471991000.00
6387.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 1471991000.00
6387.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 1471991000.00
6387.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 2088654000.00
6387.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 1471991000.00
6387.T income_statement (annual, 2024-07-31) — Net Interest Income: -4585000.00
6387.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: -34180000.00
6387.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 260004000.00
6387.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -39996000.00
6387.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -4585000.00
6387.T cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -1778000.00
6387.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -12383000.00
6387.T balance_sheet (annual, 2024-07-31) — Net PPE: 4096707000.00
6387.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -255775000.00
6387.T cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: 300000000.00
6387.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 12281455000.00
6387.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 110590000.00
6387.T balance_sheet (annual, 2024-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 912750000.00
6387.T balance_sheet (annual, 2024-07-31) — Non Current Prepaid Assets: 78801000.00
6387.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 2177232000.00
6387.T income_statement (annual, 2024-07-31) — Normalized Income: 1472334920.83
6387.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 1642346000.00
6387.T income_statement (annual, 2024-07-31) — Operating Income: 2017161000.00
6387.T income_statement (annual, 2024-07-31) — Operating Revenue: 8203159000.00
6387.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 8032440.00
6387.T cash_flow (annual, 2024-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6387.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 526911000.00
6387.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 45341000.00
6387.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 18338000.00
6387.T balance_sheet (annual, 2024-07-31) — Other Investments: 5000000.00
6387.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: -90127000.00
6387.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 221392000.00
6387.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 599000.00
6387.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 19930000.00
6387.T balance_sheet (annual, 2024-07-31) — Other Payable: 139625000.00
6387.T balance_sheet (annual, 2024-07-31) — Other Properties: 57983000.00
6387.T balance_sheet (annual, 2024-07-31) — Other Receivables: 908010000.00
6387.T income_statement (annual, 2024-07-31) — Other Special Charges: 488000.00
6387.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
6387.T balance_sheet (annual, 2024-07-31) — Payables: 1215672000.00
6387.T balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 67300000.00
6387.T balance_sheet (annual, 2024-07-31) — Prepaid Assets: 18485000.00
6387.T income_statement (annual, 2024-07-31) — Pretax Income: 2088654000.00
6387.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
6387.T cash_flow (annual, 2024-07-31) — Purchase Of Investment: -2714741000.00
6387.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -255775000.00
6387.T balance_sheet (annual, 2024-07-31) — Raw Materials: 411057000.00
6387.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 4009838000.00
6387.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 83247000.00
6387.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -39996000.00
6387.T cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -203000.00
6387.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 4007448000.00
6387.T cash_flow (annual, 2024-07-31) — Sale Of Investment: 2680561000.00
6387.T balance_sheet (annual, 2024-07-31) — Share Issued: 8042881.00
6387.T income_statement (annual, 2024-07-31) — Special Income Charges: -488000.00
6387.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 12299793000.00
6387.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 12281455000.00
6387.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -144079.17
6387.T income_statement (annual, 2024-07-31) — Tax Provision: 616663000.00
6387.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.30
6387.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -666653000.00
6387.T balance_sheet (annual, 2024-07-31) — Total Assets: 16116025000.00
6387.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 12363140000.00
6387.T balance_sheet (annual, 2024-07-31) — Total Debt: 1111261000.00
6387.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 12299793000.00
6387.T income_statement (annual, 2024-07-31) — Total Expenses: 6185997000.00
6387.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 3816232000.00
6387.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 4927695000.00
6387.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 982675000.00
6387.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 2017161000.00
6387.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 360674000.00
6387.T income_statement (annual, 2024-07-31) — Total Unusual Items: -488000.00
6387.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -488000.00
6387.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 10441.00
6387.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 13656000.00
6387.T balance_sheet (annual, 2024-07-31) — Work In Process: 1869303000.00
6387.T balance_sheet (annual, 2024-07-31) — Working Capital: 8354770000.00
6387.T income_statement (quarterly, 2024-10-31) — Diluted EPS: 11.16
6387.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 5711301000.00
6387.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 5711301000.00
6387.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 1663687000.00
6387.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 11468767000.00
6387.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 1039996000.00
6387.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 3125073000.00
6387.T balance_sheet (quarterly, 2025-01-31) — Current Provisions: 16400000.00
6387.T balance_sheet (quarterly, 2025-01-31) — Finished Goods: 80942000.00
6387.T balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 277221000.00
6387.T balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 1118178000.00
6387.T balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 17151000.00
6387.T balance_sheet (quarterly, 2025-01-31) — Other Investments: 5000000.00
6387.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 221093000.00
6387.T balance_sheet (quarterly, 2025-01-31) — Other Payable: 110174000.00
6387.T balance_sheet (quarterly, 2025-01-31) — Payables: 1227962000.00
6387.T balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 17880000.00
6387.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 16692785000.00
6387.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 1095388000.00
6387.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 12588988000.00
6387.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 5224014000.00
6387.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 13656000.00
6387.T balance_sheet (quarterly, 2025-01-31) — Work In Process: 2230637000.00
6387.T income_statement (annual, 2025-07-31) — Basic Average Shares: 8032788.00
6387.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 8032788.00
6387.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 8034521.00
6387.T income_statement (quarterly, 2025-10-31) — Basic EPS: 15.44
6387.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 8034521.00
6387.T income_statement (quarterly, 2025-10-31) — Diluted EPS: 15.44
6387.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 891507000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 2287024000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -2051332000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 2079487000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 344046000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 1686933000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 8971000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1663687000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 8212675000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 8212675000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 1663687000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 13884908000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 53781000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 13502151000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 3071000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 1039996000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 1043067000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 3914257000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Current Provisions: 16700000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 52760000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 34727000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 2287024000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 6479263000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Inventory: 2615224000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 14928257000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 344046000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 3453345000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 5900000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 3353000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 9253000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 25207000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 1221560000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 4427933000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 13850181000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 146486000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 976343000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 79125000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 8032340.00
6387.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 369556000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 28784000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 34727000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Other Investments: 5000000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 220676000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 592000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 182902000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 63644000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Payables: 1424984000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 66630000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 17672000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
6387.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 439015000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 5612605000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 8042881.00
6387.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 13884908000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 13850181000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 18785354000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 13888261000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 1052320000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 13884909000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 4900445000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 5283200000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 986188000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 350575000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 10541.00
6387.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 14029000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 2123449000.00
6387.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 9587894000.00
639.DE income_statement (annual, 2021-12-31) — Average Dilution Earnings: -165000000.00
639.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 1202000000.00
639.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 112000000.00
639.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 74000000.00
639.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
639.DE income_statement (annual, 2022-12-31) — +Operating Expense: 3585000000.00
639.DE income_statement (annual, 2022-12-31) — +Total Revenue: 11727000000.00
639.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 588000000.00
639.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 502000000.00
639.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -450000000.00
639.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4789000000.00
639.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
639.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 53000000.00
639.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 53000000.00
639.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
639.DE income_statement (annual, 2022-12-31) — Average Dilution Earnings: -144000000.00
639.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 192934862.00
639.DE income_statement (annual, 2022-12-31) — Basic EPS: -2.23
639.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2744000000.00
639.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 675000000.00
639.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -25000000.00
639.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 555000000.00
639.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
639.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2483000000.00
639.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3350000000.00
639.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -40000000.00
639.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -423000000.00
639.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 46000000.00
639.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 226000000.00
639.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 49000000.00
639.DE cash_flow (annual, 2022-12-31) — Change In Payable: 226000000.00
639.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 226000000.00
639.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -84000000.00
639.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 191000000.00
639.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -84000000.00
639.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -417000000.00
639.DE balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
639.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2401000000.00
639.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -2000000.00
639.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 8801000000.00
639.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2093000000.00
639.DE balance_sheet (annual, 2022-12-31) — Current Assets: 4352000000.00
639.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 520000000.00
639.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 520000000.00
639.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 3516000000.00
639.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 26000000.00
639.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 60000000.00
639.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 60000000.00
639.DE cash_flow (annual, 2022-12-31) — Depreciation: 118000000.00
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639.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 171000000.00
639.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 195846362.00
639.DE income_statement (annual, 2022-12-31) — Diluted EPS: -2.93
639.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -574000000.00
639.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
639.DE income_statement (annual, 2022-12-31) — EBIT: -329000000.00
639.DE income_statement (annual, 2022-12-31) — EBITDA: -158000000.00
639.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 156000000.00
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639.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -40000000.00
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639.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 626000000.00
639.DE balance_sheet (annual, 2022-12-31) — Goodwill: 1168000000.00
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639.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 31000000.00
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639.DE income_statement (annual, 2022-12-31) — Interest Expense: 41000000.00
639.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 41000000.00
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639.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 47000000.00
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639.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 37000000.00
639.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 3529000000.00
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639.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 1138000000.00
639.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2000000.00
639.DE balance_sheet (annual, 2022-12-31) — Leases: 448000000.00
639.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 555000000.00
639.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 1128000000.00
639.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1683000000.00
639.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2000000.00
639.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -43000000.00
639.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3000000.00
639.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -306000000.00
639.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2000000.00
639.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -72000000.00
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639.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -430000000.00
639.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -430000000.00
639.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -430000000.00
639.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -430000000.00
639.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -430000000.00
639.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -430000000.00
639.DE income_statement (annual, 2022-12-31) — Net Interest Income: 2000000.00
639.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -89000000.00
639.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -41000000.00
639.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -41000000.00
639.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2000000.00
639.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -40000000.00
639.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3000000.00
639.DE balance_sheet (annual, 2022-12-31) — Net PPE: 765000000.00
639.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -25000000.00
639.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1106000000.00
639.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 28000000.00
639.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 8000000.00
639.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5000000.00
639.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8000000.00
639.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5000000.00
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639.DE income_statement (annual, 2022-12-31) — Normalized Income: -656730000.00
639.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 46000000.00
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639.DE income_statement (annual, 2022-12-31) — Operating Income: -659000000.00
639.DE income_statement (annual, 2022-12-31) — Operating Revenue: 11727000000.00
639.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 193293269.00
639.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 276000000.00
639.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 34000000.00
639.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1521000000.00
639.DE income_statement (annual, 2022-12-31) — Other Gand A: 626000000.00
639.DE income_statement (annual, 2022-12-31) — Other Income Expense: 287000000.00
639.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 127000000.00
639.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -139000000.00
639.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 78000000.00
639.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 144000000.00
639.DE balance_sheet (annual, 2022-12-31) — Other Properties: 92000000.00
639.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 188000000.00
639.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 867000000.00
639.DE balance_sheet (annual, 2022-12-31) — Payables: 843000000.00
639.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2936000000.00
639.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 89000000.00
639.DE income_statement (annual, 2022-12-31) — Pretax Income: -370000000.00
639.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 43000000.00
639.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
639.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 14000000.00
639.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -306000000.00
639.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -457000000.00
639.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -25000000.00
639.DE balance_sheet (annual, 2022-12-31) — Receivables: 695000000.00
639.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8801000000.00
639.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 171000000.00
639.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -43000000.00
639.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2000000.00
639.DE income_statement (annual, 2022-12-31) — Research And Development: 1387000000.00
639.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -3647000000.00
639.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 368000000.00
639.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1572000000.00
639.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 2198000000.00
639.DE balance_sheet (annual, 2022-12-31) — Share Issued: 196858811.00
639.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 381000000.00
639.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2401000000.00
639.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1106000000.00
639.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 60270000.00
639.DE income_statement (annual, 2022-12-31) — Tax Provision: 60000000.00
639.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
639.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5000000.00
639.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -43000000.00
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639.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 3529000000.00
639.DE balance_sheet (annual, 2022-12-31) — Total Debt: 1683000000.00
639.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2401000000.00
639.DE income_statement (annual, 2022-12-31) — Total Expenses: 12386000000.00
639.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5235000000.00
639.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3284000000.00
639.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1719000000.00
639.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -659000000.00
639.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4000000.00
639.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 255000000.00
639.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 287000000.00
639.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 287000000.00
639.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3565542.00
639.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 262000000.00
639.DE balance_sheet (annual, 2022-12-31) — Working Capital: 836000000.00
639.DE income_statement (annual, 2023-12-31) — +Operating Expense: 3843000000.00
639.DE income_statement (annual, 2023-12-31) — +Total Revenue: 13247000000.00
639.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 662000000.00
639.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 602000000.00
639.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -674000000.00
639.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5155000000.00
639.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
639.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 48000000.00
639.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 48000000.00
639.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 152000000.00
639.DE income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
639.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 194732304.00
639.DE income_statement (annual, 2023-12-31) — Basic EPS: -2.73
639.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2483000000.00
639.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 684000000.00
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639.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 493000000.00
639.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
639.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3114000000.00
639.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4214000000.00
639.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 234000000.00
639.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -217000000.00
639.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 680000000.00
639.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 501000000.00
639.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 108000000.00
639.DE cash_flow (annual, 2023-12-31) — Change In Payable: 501000000.00
639.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 501000000.00
639.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -145000000.00
639.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 464000000.00
639.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -145000000.00
639.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 697000000.00
639.DE balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
639.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2523000000.00
639.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
639.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 9850000000.00
639.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2440000000.00
639.DE balance_sheet (annual, 2023-12-31) — Current Assets: 5260000000.00
639.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 622000000.00
639.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 622000000.00
639.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 4090000000.00
639.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 21000000.00
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639.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 27000000.00
639.DE cash_flow (annual, 2023-12-31) — Depreciation: 110000000.00
639.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 158000000.00
639.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 158000000.00
639.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 194732304.00
639.DE income_statement (annual, 2023-12-31) — Diluted EPS: -2.73
639.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -532000000.00
639.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
639.DE income_statement (annual, 2023-12-31) — EBIT: -467000000.00
639.DE income_statement (annual, 2023-12-31) — EBITDA: -309000000.00
639.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -66000000.00
639.DE cash_flow (annual, 2023-12-31) — End Cash Position: 3114000000.00
639.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 234000000.00
639.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 674000000.00
639.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2000000.00
639.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -152000000.00
639.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1812000000.00
639.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 585000000.00
639.DE balance_sheet (annual, 2023-12-31) — Goodwill: 1137000000.00
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639.DE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 12000000.00
639.DE income_statement (annual, 2023-12-31) — Interest Expense: 38000000.00
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639.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 1215000000.00
639.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2000000.00
639.DE balance_sheet (annual, 2023-12-31) — Leases: 444000000.00
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639.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 1203000000.00
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639.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2000000.00
639.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -66000000.00
639.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3000000.00
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639.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 52000000.00
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639.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -532000000.00
639.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -532000000.00
639.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -532000000.00
639.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -532000000.00
639.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -532000000.00
639.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -532000000.00
639.DE income_statement (annual, 2023-12-31) — Net Interest Income: 93000000.00
639.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -211000000.00
639.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -64000000.00
639.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -64000000.00
639.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 93000000.00
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639.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 7000000.00
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639.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6000000.00
639.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1302000000.00
639.DE balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 26000000.00
639.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 28000000.00
639.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 8000000.00
639.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 28000000.00
639.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8000000.00
639.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -157000000.00
639.DE income_statement (annual, 2023-12-31) — Normalized Income: -411920000.00
639.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 680000000.00
639.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 54000000.00
639.DE income_statement (annual, 2023-12-31) — Operating Income: -446000000.00
639.DE income_statement (annual, 2023-12-31) — Operating Revenue: 13247000000.00
639.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 197143389.00
639.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 159000000.00
639.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 42000000.00
639.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1812000000.00
639.DE income_statement (annual, 2023-12-31) — Other Gand A: 585000000.00
639.DE income_statement (annual, 2023-12-31) — Other Income Expense: -152000000.00
639.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 84000000.00
639.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6000000.00
639.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 75000000.00
639.DE balance_sheet (annual, 2023-12-31) — Other Properties: 93000000.00
639.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 256000000.00
639.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1100000000.00
639.DE balance_sheet (annual, 2023-12-31) — Payables: 965000000.00
639.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3405000000.00
639.DE income_statement (annual, 2023-12-31) — Pretax Income: -505000000.00
639.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 366000000.00
639.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
639.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
639.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -7000000.00
639.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1590000000.00
639.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6000000.00
639.DE balance_sheet (annual, 2023-12-31) — Receivables: 878000000.00
639.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9850000000.00
639.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 158000000.00
639.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -66000000.00
639.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
639.DE income_statement (annual, 2023-12-31) — Research And Development: 1725000000.00
639.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -4182000000.00
639.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 1379000000.00
639.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1533000000.00
639.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 2118000000.00
639.DE balance_sheet (annual, 2023-12-31) — Share Issued: 201343630.00
639.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 321000000.00
639.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2523000000.00
639.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1302000000.00
639.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -31920000.00
639.DE income_statement (annual, 2023-12-31) — Tax Provision: 27000000.00
639.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
639.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 20000000.00
639.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -43000000.00
639.DE balance_sheet (annual, 2023-12-31) — Total Assets: 8346000000.00
639.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 3726000000.00
639.DE balance_sheet (annual, 2023-12-31) — Total Debt: 1696000000.00
639.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2523000000.00
639.DE income_statement (annual, 2023-12-31) — Total Expenses: 13693000000.00
639.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5823000000.00
639.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3086000000.00
639.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1733000000.00
639.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -446000000.00
639.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: -11000000.00
639.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 303000000.00
639.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -152000000.00
639.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -152000000.00
639.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4200241.00
639.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 262000000.00
639.DE balance_sheet (annual, 2023-12-31) — Working Capital: 1170000000.00
639.DE cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
639.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 7000000.00
639.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
639.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1340000000.00
639.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
639.DE income_statement (annual, 2024-12-31) — +Operating Expense: 3359000000.00
639.DE income_statement (annual, 2024-12-31) — +Total Revenue: 15673000000.00
639.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 933000000.00
639.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 540000000.00
639.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -678000000.00
639.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6124000000.00
639.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3000000.00
639.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 36000000.00
639.DE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 36000000.00
639.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 43000000.00
639.DE income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
639.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 200622518.00
639.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 202907480.00
639.DE income_statement (annual, 2024-12-31) — Basic EPS: 5.67
639.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 1.81
639.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3114000000.00
639.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 597000000.00