speb/financial-data huggingface dataset:
DSFIR.AS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 764000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Land And Improvements: 1963000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1963000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 386000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 386000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Long Term Debt: 3231000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3231000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3617000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3617000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 764000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1343000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 199000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 199000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 52000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 52000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3045000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3045000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Minority Interest: 179000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 179000000.00
DSFIR.AS income_statement (annual, 2025-12-31) — Minority Interests: -42000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1251000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1176000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Net Debt: 3032000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Net Debt: 3032000000.00
DSFIR.AS income_statement (annual, 2025-12-31) — Net Income: -1081000000.00
DSFIR.AS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1107000000.00
DSFIR.AS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 342000000.00
DSFIR.AS income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -1381000000.00
DSFIR.AS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1081000000.00
DSFIR.AS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 300000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1039000000.00
DSFIR.AS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1039000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -764000000.00
DSFIR.AS income_statement (annual, 2025-12-31) — Net Interest Income: -104000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -63000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -579000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -579000000.00
DSFIR.AS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -104000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -106000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 31000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Net PPE: 4174000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Net PPE: 4174000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 34000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2860000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2860000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 21000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 21000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 227000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 227000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1351000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1351000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 193000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 193000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 51000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 51000000.00
DSFIR.AS income_statement (annual, 2025-12-31) — Normalized EBITDA: 3758000000.00
DSFIR.AS income_statement (annual, 2025-12-31) — Normalized Income: 227928000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1445000000.00
DSFIR.AS income_statement (annual, 2025-12-31) — Operating Income: 632000000.00
DSFIR.AS income_statement (annual, 2025-12-31) — Operating Revenue: 9034000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 251530397.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 251530397.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -11000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 301000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 301000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5937000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5937000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 69000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 22000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 22000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 81000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 81000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Other Payable: 47000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Other Payable: 47000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Other Receivables: 69000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 69000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 121000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 121000000.00
DSFIR.AS income_statement (annual, 2025-12-31) — Other Special Charges: -82000000.00
DSFIR.AS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 26000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Payables: 1887000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Payables: 1887000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -58000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 274000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 274000000.00
DSFIR.AS income_statement (annual, 2025-12-31) — Pretax Income: 568000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Properties: 0.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -52000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Purchase Of Business: -19000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -764000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -63000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -30000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Raw Materials: 624000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 624000000.00
DSFIR.AS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5504000000.00
DSFIR.AS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3122000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1343000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1181000000.00
DSFIR.AS income_statement (annual, 2025-12-31) — Research And Development: 713000000.00
DSFIR.AS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Retained Earnings: 8406000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8406000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Sale Of Business: 1270000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Sale Of PPE: 64000000.00
DSFIR.AS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1281000000.00
DSFIR.AS income_statement (annual, 2025-12-31) — Selling General And Administration: 2206000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Share Issued: 265676388.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Share Issued: 265676388.00
DSFIR.AS income_statement (annual, 2025-12-31) — Special Income Charges: 80000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 38000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 18244000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 18244000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2860000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2860000000.00
DSFIR.AS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 18928000.00
DSFIR.AS income_statement (annual, 2025-12-31) — Tax Provision: 118000000.00
DSFIR.AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
DSFIR.AS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 173000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 173000000.00
DSFIR.AS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -320000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Total Assets: 29345000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Total Assets: 29345000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Total Capitalization: 21475000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 21475000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Total Debt: 5277000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Total Debt: 5277000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 18423000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 18423000000.00
DSFIR.AS income_statement (annual, 2025-12-31) — Total Expenses: 8402000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10922000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10922000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 20452000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20452000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5329000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5329000000.00
DSFIR.AS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 711000000.00
DSFIR.AS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 359000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 359000000.00
DSFIR.AS income_statement (annual, 2025-12-31) — Total Unusual Items: 91000000.00
DSFIR.AS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 91000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 14145991.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 14145991.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Treasury Stock: 1208000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1208000000.00
DSFIR.AS balance_sheet (annual, 2025-12-31) — Working Capital: 3300000000.00
DSFIR.AS balance_sheet (quarterly, 2025-12-31) — Working Capital: 3300000000.00
DSFIR.AS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 250215327.00
DSFIR.AS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 250215327.00
DSFIR.SW income_statement (annual, 2021-12-31) — Basic Average Shares: 150742711.00
DSFIR.SW income_statement (annual, 2021-12-31) — Basic EPS: 5.78
DSFIR.SW income_statement (annual, 2021-12-31) — Diluted Average Shares: 150742711.00
DSFIR.SW income_statement (annual, 2021-12-31) — Diluted EPS: 5.78
DSFIR.SW income_statement (annual, 2021-12-31) — Other Operating Expenses: 107000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — +Operating Expense: 2033000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — +Total Revenue: 8390000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 1415000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1508000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3867000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 471000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -12000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1245000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 125000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1561000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 219000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -684000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -644000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 179000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 328000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2755000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2880000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -345000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1516000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 1239000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -442000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -38000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Change In Payable: 116000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -133000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -497000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Changes In Cash: 1196000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Common Stock: 328000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -345000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10743000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 25000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -210000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 572000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 5700000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Current Assets: 8128000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 44000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Current Debt: 42000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 86000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 12000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 2558000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 45000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 190000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Depreciation: 652000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 652000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 4000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1694000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 4000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — EBIT: 724000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — EBITDA: 1376000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — End Cash Position: 2755000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Financial Assets: 82000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -645000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 1809000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 281000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1024000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 4000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 534000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Goodwill: 2984000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5147000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1520000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 7443000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — Gross Profit: 2690000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 42000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — Interest Expense: 130000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 130000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — Interest Income: 22000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 22000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Interest Paid Cff: -52000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -66000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Inventory: 2339000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 13628000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: 876000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 125000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 25000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 51000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Land And Improvements: 1929000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 135000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 2843000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2978000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 51000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -50000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 61000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 50000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4717000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 102000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — Minority Interests: -15000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1292000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -185000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Net Debt: 130000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — Net Income: 1700000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1694000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 475000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 1240000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1700000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 460000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1715000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1715000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — Net Interest Income: -118000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 363000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -118000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 30000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Net PPE: 3576000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -23000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5596000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 55000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 95000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 476000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 287000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 19000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 1308000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — Normalized Income: 406280000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 965000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — Operating Income: 657000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — Operating Revenue: 8390000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 150742711.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 171000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2163000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 75000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 150000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 16000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Other Payable: 25000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Other Properties: 6000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 43000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 125000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — Other Special Charges: -39000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Payables: 1550000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -15000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 253000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 6000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — Pretax Income: 594000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Properties: 0.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -33000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: -74000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -638000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -40000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Raw Materials: 596000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5700000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 652000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -50000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -210000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — Research And Development: 295000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 3000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 9777000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Sale Of Business: 1366000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 1001000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 17000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1235000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 1769000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Share Issued: 150742711.00
DSFIR.SW income_statement (annual, 2022-12-31) — Special Income Charges: 36000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 34000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10743000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5596000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 14280000.00
DSFIR.SW income_statement (annual, 2022-12-31) — Tax Provision: 124000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
DSFIR.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 59000000.00
DSFIR.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -131000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Total Assets: 17403000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 13586000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Total Debt: 3064000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10845000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — Total Expenses: 7733000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6558000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9275000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4000000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 682000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 10000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 110000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — Total Unusual Items: 68000000.00
DSFIR.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 68000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 196000000.00
DSFIR.SW balance_sheet (annual, 2022-12-31) — Working Capital: 5570000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — +Operating Expense: 3118000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — +Total Revenue: 10627000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 2174000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2553000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4422000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11731000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -27000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 477000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 6000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 576000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 233200000.00
DSFIR.SW income_statement (annual, 2023-12-31) — Basic EPS: 9.14
DSFIR.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2755000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 430000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -707000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -684000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 415000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 3000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2456000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2563000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -582000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1315000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 1141000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Change In Inventory: 89000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -104000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Change In Payable: 126000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Change In Receivables: 49000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: 160000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -281000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Common Stock: 3000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -582000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22908000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 757000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: -256000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Construction In Progress: 809000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 8016000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Current Assets: 8844000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 84000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Current Debt: 632000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 716000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 4519000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 34000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Deferred Tax: 19000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Depreciation: 503000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 980000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 8000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 233400000.00
DSFIR.SW income_statement (annual, 2023-12-31) — Diluted EPS: 9.13
DSFIR.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2131000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 10000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — EBIT: -479000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — EBITDA: 501000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -18000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — End Cash Position: 2456000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Financial Assets: 46000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -820000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Finished Goods: 2479000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 558000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2845000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 171000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 1015000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Goodwill: 11293000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 18738000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2580000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 9971000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — Gross Profit: 2611000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 42000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — Interest Expense: 168000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 168000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — Interest Income: 95000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 95000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Interest Paid Cff: -61000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Interest Received Cfi: 60000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -107000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Inventory: 3390000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 27323000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -726000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 576000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 757000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 15000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Land And Improvements: 2956000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 331000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 3783000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4114000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 15000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -584000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 130000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Long Term Provisions: 142000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5770000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Minority Interest: 162000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — Minority Interests: -16000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -158000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 501000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Net Debt: 1959000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — Net Income: 2137000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2131000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -636000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 2789000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2137000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -652000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2153000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2153000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -684000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — Net Interest Income: -72000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 45000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -569000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -569000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -72000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -36000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 10000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Net PPE: 5549000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4170000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 70000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 228000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1751000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 520000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 44000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 487000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — Normalized Income: -665608000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1265000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — Operating Income: -507000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — Operating Revenue: 10627000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 265283816.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 901000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7445000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 467000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 15000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 76000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 45000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Other Payable: 35000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Other Properties: 6000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 166000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 107000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — Other Special Charges: -78000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Payables: 2471000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -51000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 361000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 6000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — Pretax Income: -647000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Properties: 0.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 33000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: -3691000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -684000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -150000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -23000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Raw Materials: 1018000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8016000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 980000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -584000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -256000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — Research And Development: 652000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 59000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 10744000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Sale Of Business: 3533000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Sale Of Investment: 195000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 16000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1512000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 2527000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Share Issued: 265676388.00
DSFIR.SW income_statement (annual, 2023-12-31) — Special Income Charges: 19000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 23000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22908000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4170000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 392000.00
DSFIR.SW income_statement (annual, 2023-12-31) — Tax Provision: -18000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
DSFIR.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 123000000.00
DSFIR.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -179000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Total Assets: 34270000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 26691000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Total Debt: 4830000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 23070000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — Total Expenses: 11134000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11200000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 25426000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6681000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -497000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: -1000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 262000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — Total Unusual Items: 14000000.00
DSFIR.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 14000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 392572.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 44000000.00
DSFIR.SW balance_sheet (annual, 2023-12-31) — Working Capital: 4325000000.00
DSFIR.SW income_statement (annual, 2024-12-31) — +Operating Expense: 3002000000.00
DSFIR.SW income_statement (annual, 2024-12-31) — +Total Revenue: 9054000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 2276000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2276000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2589000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2589000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4450000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4450000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11313000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 11313000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 609000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 209000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 209000000.00
DSFIR.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 264600000.00
DSFIR.SW income_statement (annual, 2024-12-31) — Basic EPS: 0.84
DSFIR.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2456000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 577000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 577000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -772000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -764000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 524000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 524000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 3000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2667000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2667000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2717000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2717000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -667000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1191000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1191000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Cash Financial: 1476000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1476000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Change In Inventory: -38000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 157000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Change In Payable: 97000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Change In Receivables: -18000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: 198000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Changes In Cash: 192000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Common Stock: 3000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 3000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -667000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 22511000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 22511000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 21000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Common Stock Payments: -706000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Construction In Progress: 930000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 930000000.00
DSFIR.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 5501000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Current Assets: 8799000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 8799000000.00