speb/financial-data huggingface dataset:
TL0.DE income_statement (annual, 2023-12-31) — Net Income: 14999000000.00
TL0.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 14999000000.00
TL0.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 14974000000.00
TL0.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 14999000000.00
TL0.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 14999000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 14974000000.00
TL0.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 14974000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
TL0.DE income_statement (annual, 2023-12-31) — Net Interest Income: 910000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -6621000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2116000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2116000000.00
TL0.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 910000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -227000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Net PPE: 45124000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8899000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 62019000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 3606000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 6733000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3251000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3251000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6733000000.00
TL0.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 14796000000.00
TL0.DE income_statement (annual, 2023-12-31) — Normalized Income: 14999000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 13256000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -144000000.00
TL0.DE income_statement (annual, 2023-12-31) — Operating Income: 8891000000.00
TL0.DE income_statement (annual, 2023-12-31) — Operating Revenue: 96773000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3185000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 3388000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1975000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 517000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -143000000.00
TL0.DE income_statement (annual, 2023-12-31) — Other Income Expense: 172000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 362000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 1171000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 81000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4531000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 876000000.00
TL0.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 172000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Other Properties: 8819000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 12696000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Payables: 15635000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 19681000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TL0.DE income_statement (annual, 2023-12-31) — Pretax Income: 9973000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 700000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Properties: 6870000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -64000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
TL0.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -19112000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8899000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 5390000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Receivables: 3508000000.00
TL0.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 79113000000.00
TL0.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4667000000.00
TL0.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1268000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1815000000.00
TL0.DE income_statement (annual, 2023-12-31) — Research And Development: 3969000000.00
TL0.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
TL0.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 27882000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
TL0.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 12491000000.00
TL0.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 4800000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Share Issued: 3185000000.00
TL0.DE income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TL0.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1812000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 62634000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 62019000000.00
TL0.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TL0.DE income_statement (annual, 2023-12-31) — Tax Provision: -5001000000.00
TL0.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TL0.DE balance_sheet (annual, 2023-12-31) — Total Assets: 106618000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 65316000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Total Debt: 9573000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 63609000000.00
TL0.DE income_statement (annual, 2023-12-31) — Total Expenses: 87882000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 43009000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 57003000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14261000000.00
TL0.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 8891000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1204000000.00
TL0.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
TL0.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TL0.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
TL0.DE balance_sheet (annual, 2023-12-31) — Work In Process: 2016000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Working Capital: 20868000000.00
TL0.DE balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 184000000.00
TL0.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
TL0.DE balance_sheet (quarterly, 2024-09-30) — Other Investments: 184000000.00
TL0.DE income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
TL0.DE income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 247000000.00
TL0.DE balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
TL0.DE income_statement (annual, 2024-12-31) — +Operating Expense: 9690000000.00
TL0.DE income_statement (annual, 2024-12-31) — +Total Revenue: 97690000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 12474000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4418000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18898000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 38371000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 335000000.00
TL0.DE income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
TL0.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 3216000000.00
TL0.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 3213000000.00
TL0.DE income_statement (annual, 2024-12-31) — Basic EPS: 2.23
TL0.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.72
TL0.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 17189000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -11342000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5745000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 3000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16139000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 36563000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1753000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 14386000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3853000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -18787000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 14923000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: 3588000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 937000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -590000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 502000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Change In Payable: 3588000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3588000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3273000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -1083000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 81000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1083000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -11000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Common Stock: 3000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 72913000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 6783000000.00
TL0.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 80240000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3785000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Current Assets: 58360000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 920000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Current Debt: 2343000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3263000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4161000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4161000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 28821000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 2222000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 477000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 477000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Depreciation: 5368000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5368000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5368000000.00
TL0.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 3216000000.00
TL0.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 3517000000.00
TL0.DE income_statement (annual, 2024-12-31) — Diluted EPS: 2.04
TL0.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.66
TL0.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 7130000000.00
TL0.DE income_statement (annual, 2024-12-31) — EBIT: 9340000000.00
TL0.DE income_statement (annual, 2024-12-31) — EBITDA: 14708000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -141000000.00
TL0.DE cash_flow (annual, 2024-12-31) — End Cash Position: 17037000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3853000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 3940000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 3581000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -589000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -670000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Goodwill: 244000000.00
TL0.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 244000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1470000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 70404000000.00
TL0.DE income_statement (annual, 2024-12-31) — Gross Profit: 17450000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1331000000.00
TL0.DE income_statement (annual, 2024-12-31) — Interest Expense: 350000000.00
TL0.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 350000000.00
TL0.DE income_statement (annual, 2024-12-31) — Interest Income: 1569000000.00
TL0.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1569000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 277000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Inventory: 12017000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 80791000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -18787000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5744000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 10677000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Leases: 3688000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
TL0.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4825000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 5535000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10360000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5744000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2881000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4799000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 28271000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 767000000.00
TL0.DE income_statement (annual, 2024-12-31) — Minority Interests: -23000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TL0.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
TL0.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -73000000.00
TL0.DE income_statement (annual, 2024-12-31) — Net Income: 7130000000.00
TL0.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 7130000000.00
TL0.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 7153000000.00
TL0.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7130000000.00
TL0.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 7130000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7153000000.00
TL0.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7153000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
TL0.DE income_statement (annual, 2024-12-31) — Net Interest Income: 1219000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -7445000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2863000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2863000000.00
TL0.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1219000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -251000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Net PPE: 51506000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11342000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 71443000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 6524000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3317000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3317000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6524000000.00
TL0.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 15392000000.00
TL0.DE income_statement (annual, 2024-12-31) — Normalized Income: 7677200000.00
TL0.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 14923000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -662000000.00
TL0.DE income_statement (annual, 2024-12-31) — Operating Income: 7760000000.00
TL0.DE income_statement (annual, 2024-12-31) — Operating Revenue: 97690000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3216000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 5362000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2343000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1549000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -670000000.00
TL0.DE income_statement (annual, 2024-12-31) — Other Income Expense: 11000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1226000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Other Inventories: 1303000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 172000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4215000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1093000000.00
TL0.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 695000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Other Properties: 14195000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 20424000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Payables: 13841000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 17626000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TL0.DE income_statement (annual, 2024-12-31) — Pretax Income: 8990000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1241000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Properties: 6790000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TL0.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
TL0.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -35955000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11342000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 5242000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Receivables: 4418000000.00
TL0.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 80240000000.00
TL0.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5368000000.00
TL0.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1003000000.00
TL0.DE income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 242000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2881000000.00
TL0.DE income_statement (annual, 2024-12-31) — Research And Development: 4540000000.00
TL0.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 684000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 35209000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
TL0.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 28510000000.00
TL0.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 5150000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Share Issued: 3216000000.00
TL0.DE income_statement (annual, 2024-12-31) — Special Income Charges: -684000000.00
TL0.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1999000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 72913000000.00
TL0.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 71443000000.00
TL0.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -136800000.00
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TL0.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5208000000.00
TL0.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4994000000.00
TL0.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10202000000.00
TL0.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2425000000.00
TL0.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2847000000.00
TL0.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 5286000000.00
TL0.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 27739000000.00
TL0.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 758000000.00
TL0.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -18000000.00
TL0.DE cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 24000000.00
TL0.DE income_statement (quarterly, 2025-06-30) — Net Income: 1172000000.00
TL0.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1172000000.00
TL0.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1190000000.00
TL0.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1172000000.00
TL0.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1172000000.00
TL0.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1190000000.00
TL0.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1190000000.00
TL0.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: 306000000.00
TL0.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -550000000.00
TL0.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -422000000.00
TL0.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -422000000.00
TL0.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 306000000.00
TL0.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -15000000.00
TL0.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 54225000000.00
TL0.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2394000000.00
TL0.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 76918000000.00
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TL0.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3764000000.00
TL0.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3764000000.00
TL0.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6721000000.00
TL0.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3068000000.00
TL0.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 1172000000.00
TL0.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2540000000.00
TL0.DE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -260000000.00
TL0.DE income_statement (quarterly, 2025-06-30) — Operating Income: 923000000.00
TL0.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 22496000000.00
TL0.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3224000000.00
TL0.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5943000000.00
TL0.DE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1962000000.00
TL0.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1613000000.00
TL0.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 158000000.00
TL0.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: 320000000.00
TL0.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 138000000.00
TL0.DE balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1491000000.00
TL0.DE balance_sheet (quarterly, 2025-06-30) — Other Investments: 1235000000.00
TL0.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 27000000.00
TL0.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4857000000.00
TL0.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1235000000.00
TL0.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 320000000.00
TL0.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 21169000000.00
TL0.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 21195000000.00
TL0.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TL0.DE balance_sheet (quarterly, 2025-06-30) — Payables: 14263000000.00
TL0.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 18203000000.00
TL0.DE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TL0.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 1549000000.00
TL0.DE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 215000000.00
TL0.DE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TL0.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -7485000000.00
TL0.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2394000000.00
TL0.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5088000000.00
TL0.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 3838000000.00
TL0.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 18618000000.00
TL0.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1433000000.00
TL0.DE income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 228000000.00
TL0.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2847000000.00