speb/financial-data huggingface dataset:
3QD.DE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -14445000.00
3QD.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 55874000.00
3QD.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 42632000.00
3QD.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 55874000.00
3QD.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 29535000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3988222000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 376290000.00
3QD.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 209228000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 51405000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 5625206000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 41401000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 41401000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 81687000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1231152000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1231152000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1655903000.00
3QD.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 17923000.00
3QD.DE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 358000.00
3QD.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 17923000.00
3QD.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 358000.00
3QD.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 364731000.00
3QD.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.15
3QD.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 52574000.00
3QD.DE income_statement (quarterly, 2026-03-31) — EBIT: 61002000.00
3QD.DE income_statement (quarterly, 2026-03-31) — EBITDA: 78925000.00
3QD.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -4480000.00
3QD.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 426360000.00
3QD.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 9711000.00
3QD.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 289091000.00
3QD.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 1134000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3416000.00
3QD.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 74750000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 540543000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 555472000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 701622000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 794219000.00
3QD.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 797198000.00
3QD.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 17172000.00
3QD.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 2072000.00
3QD.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2072000.00
3QD.DE income_statement (quarterly, 2026-03-31) — Interest Income: 49229000.00
3QD.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 49229000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4972718000.00
3QD.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -314798000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Leases: 108381000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 259155000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 984496000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1243651000.00
3QD.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 96288000.00
3QD.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -10660000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 558136000.00
3QD.DE income_statement (quarterly, 2026-03-31) — Net Income: 52574000.00
3QD.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 52574000.00
3QD.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 52574000.00
3QD.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 52574000.00
3QD.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 52574000.00
3QD.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 52574000.00
3QD.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 52574000.00
3QD.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 46110000.00
3QD.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -258607000.00
3QD.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
3QD.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
3QD.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 46110000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 592204000.00
3QD.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -11358000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3432750000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 136264000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 50918000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 50918000.00
3QD.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 78925000.00
3QD.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 52574000.00
3QD.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 334622000.00
3QD.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1134000.00
3QD.DE income_statement (quarterly, 2026-03-31) — Operating Income: 7327000.00
3QD.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1006426000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 355845568.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 104468000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3416000.00
3QD.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 74750000.00
3QD.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 5493000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 14929000.00
3QD.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 30445000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 42866000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 13318000.00
3QD.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 5493000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 213260000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4332257000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Payables: 225957000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 277362000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 105988000.00
3QD.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 58930000.00
3QD.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 9711000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3QD.DE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 4953000.00
3QD.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -10660000.00
3QD.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1305022000.00
3QD.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -11358000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 680434000.00
3QD.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 191663000.00
3QD.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 17923000.00
3QD.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
3QD.DE income_statement (quarterly, 2026-03-31) — Research And Development: 435298000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 190363000.00
3QD.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1046415000.00
3QD.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 279465000.00
3QD.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 354215000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 355845568.00
3QD.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 196841000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3988222000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3432750000.00
3QD.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
3QD.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 6356000.00
3QD.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.11
3QD.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 6952012000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4972718000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 1285052000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3988222000.00
3QD.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 999099000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2963790000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1326806000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1307887000.00
3QD.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 7327000.00
3QD.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1047000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 51156000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 3969303000.00
3RB0.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -14000000.00
3RB0.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 23000000.00
3RB0.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 23000000.00
3RB0.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -915000000.00
3RB0.DE cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -766000000.00
3RB0.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -27000000.00
3RB0.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -27000000.00
3RB0.DE income_statement (annual, 2021-12-31) — Other Special Charges: 3518000000.00
3RB0.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -915000000.00
3RB0.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -27000000.00
3RB0.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 961000000.00
3RB0.DE income_statement (annual, 2021-12-31) — Write Off: 0.00
3RB0.DE income_statement (annual, 2022-12-31) — +Operating Expense: 4954000000.00
3RB0.DE income_statement (annual, 2022-12-31) — +Total Revenue: 14453000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 2366000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1724000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2278000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 254000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -42000000.00
3RB0.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 275000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 7000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 82000000.00
3RB0.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 686673243.00
3RB0.DE income_statement (annual, 2022-12-31) — Basic EPS: 3.39
3RB0.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1259000000.00
3RB0.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -443000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 389000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 74000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 881000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 881000000.00
3RB0.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1249000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 495000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 386000000.00
3RB0.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -254000000.00
3RB0.DE cash_flow (annual, 2022-12-31) — Change In Payable: -145000000.00
3RB0.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -23000000.00
3RB0.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -422000000.00
3RB0.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -122000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Common Stock: 74000000.00
3RB0.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1249000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9443000000.00
3RB0.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 54000000.00
3RB0.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 394000000.00
3RB0.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 6092000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Current Assets: 5285000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 78000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Current Debt: 1643000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1721000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 8341000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 227000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 294000000.00
3RB0.DE cash_flow (annual, 2022-12-31) — Depreciation: 329000000.00
3RB0.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 604000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 249000000.00
3RB0.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 688794822.00
3RB0.DE income_statement (annual, 2022-12-31) — Diluted EPS: 3.38
3RB0.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2330000000.00
3RB0.DE income_statement (annual, 2022-12-31) — EBIT: 3300000000.00
3RB0.DE income_statement (annual, 2022-12-31) — EBITDA: 3904000000.00
3RB0.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 19000000.00
3RB0.DE cash_flow (annual, 2022-12-31) — End Cash Position: 1156000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
3RB0.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2380000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 1266000000.00
3RB0.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 1954000000.00
3RB0.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -82000000.00
3RB0.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 1205000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Goodwill: 5609000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 20203000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1766000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 4751000000.00
3RB0.DE income_statement (annual, 2022-12-31) — Gross Profit: 8361000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 59000000.00
3RB0.DE income_statement (annual, 2022-12-31) — Interest Expense: 233000000.00
3RB0.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 233000000.00
3RB0.DE income_statement (annual, 2022-12-31) — Interest Income: 29000000.00
3RB0.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 29000000.00
3RB0.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -243000000.00
3RB0.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 34000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Inventory: 1825000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 17938000000.00
3RB0.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -139000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 82000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 4000000.00
3RB0.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 54000000.00
3RB0.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2274000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 311000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 6852000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7163000000.00
3RB0.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2274000000.00
3RB0.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3807000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 59000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2368000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 40000000.00
3RB0.DE income_statement (annual, 2022-12-31) — Minority Interests: -19000000.00
3RB0.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -12000000.00
3RB0.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 54000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Net Debt: 7614000000.00
3RB0.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -45000000.00
3RB0.DE income_statement (annual, 2022-12-31) — Net Income: 2330000000.00
3RB0.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2330000000.00
3RB0.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2356000000.00
3RB0.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -7000000.00
3RB0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2330000000.00
3RB0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2337000000.00
3RB0.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3067000000.00
3RB0.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2349000000.00
3RB0.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 166000000.00
3RB0.DE income_statement (annual, 2022-12-31) — Net Interest Income: -206000000.00
3RB0.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1533000000.00
3RB0.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1533000000.00
3RB0.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -206000000.00
3RB0.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 383000000.00
3RB0.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -15000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Net PPE: 2473000000.00
3RB0.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -278000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -10760000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 244000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3037000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 282000000.00
3RB0.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 3909000000.00
3RB0.DE income_statement (annual, 2022-12-31) — Normalized Income: 2636096000.00
3RB0.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2397000000.00
3RB0.DE income_statement (annual, 2022-12-31) — Operating Income: 3402000000.00
3RB0.DE income_statement (annual, 2022-12-31) — Operating Revenue: 14453000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 707073771.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14594000000.00
3RB0.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 206000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 74000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Other Payable: 228000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Other Properties: 580000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 358000000.00
3RB0.DE income_statement (annual, 2022-12-31) — Other Special Charges: -14000000.00
3RB0.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Payables: 3557000000.00
3RB0.DE income_statement (annual, 2022-12-31) — Pretax Income: 3067000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Properties: 1409000000.00
3RB0.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -12000000.00
3RB0.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -81000000.00
3RB0.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -362000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 471000000.00
3RB0.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6092000000.00
3RB0.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 604000000.00
3RB0.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3807000000.00
3RB0.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
3RB0.DE income_statement (annual, 2022-12-31) — Research And Development: 325000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 276000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 23638000000.00
3RB0.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 247000000.00
3RB0.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 84000000.00
3RB0.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3438000000.00
3RB0.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 4643000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Share Issued: 727014135.00
3RB0.DE income_statement (annual, 2022-12-31) — Special Income Charges: -172000000.00
3RB0.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 78000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9443000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -10760000000.00
3RB0.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -39904000.00
3RB0.DE income_statement (annual, 2022-12-31) — Tax Provision: 711000000.00
3RB0.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
3RB0.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 155000000.00
3RB0.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -831000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Total Assets: 28742000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 16295000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Total Debt: 8884000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9483000000.00
3RB0.DE income_statement (annual, 2022-12-31) — Total Expenses: 11051000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19259000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 23457000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10918000000.00
3RB0.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3249000000.00
3RB0.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 963000000.00
3RB0.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -5000000.00
3RB0.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -172000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 54000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 19940364.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Work In Process: 88000000.00
3RB0.DE balance_sheet (annual, 2022-12-31) — Working Capital: -3056000000.00
3RB0.DE income_statement (annual, 2022-12-31) — Write Off: 19000000.00
3RB0.DE income_statement (annual, 2023-12-31) — +Operating Expense: 5413000000.00
3RB0.DE income_statement (annual, 2023-12-31) — +Total Revenue: 14607000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 2194000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1705000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2490000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 254000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -36000000.00
3RB0.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 107000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 72000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 69000000.00
3RB0.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 688032915.00
3RB0.DE income_statement (annual, 2023-12-31) — Basic EPS: 2.39
3RB0.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1156000000.00
3RB0.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -449000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 327000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 74000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1158000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1158000000.00
3RB0.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1339000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 740000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 418000000.00
3RB0.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 118000000.00
3RB0.DE cash_flow (annual, 2023-12-31) — Change In Payable: -91000000.00
3RB0.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -87000000.00
3RB0.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -60000000.00
3RB0.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 361000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Common Stock: 74000000.00
3RB0.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1339000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8448000000.00
3RB0.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 46000000.00
3RB0.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -207000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 329000000.00
3RB0.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 5847000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Current Assets: 5302000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 78000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Current Debt: 1601000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1679000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 8338000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 190000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 270000000.00
3RB0.DE cash_flow (annual, 2023-12-31) — Depreciation: 363000000.00
3RB0.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 470000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 187000000.00
3RB0.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 689552192.00
3RB0.DE income_statement (annual, 2023-12-31) — Diluted EPS: 2.38
3RB0.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1643000000.00
3RB0.DE income_statement (annual, 2023-12-31) — EBIT: 2710000000.00
3RB0.DE income_statement (annual, 2023-12-31) — EBITDA: 3180000000.00
3RB0.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -137000000.00
3RB0.DE cash_flow (annual, 2023-12-31) — End Cash Position: 1380000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 45000000.00
3RB0.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1809000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 1154000000.00
3RB0.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 2187000000.00
3RB0.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -34000000.00
3RB0.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 1376000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Goodwill: 4578000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 18588000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1741000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 4889000000.00
3RB0.DE income_statement (annual, 2023-12-31) — Gross Profit: 8760000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 64000000.00
3RB0.DE income_statement (annual, 2023-12-31) — Interest Expense: 309000000.00
3RB0.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 309000000.00
3RB0.DE income_statement (annual, 2023-12-31) — Interest Income: 41000000.00
3RB0.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 41000000.00
3RB0.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -293000000.00
3RB0.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 30000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Inventory: 1637000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 16658000000.00
3RB0.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -466000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 114000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 4000000.00
3RB0.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 46000000.00
3RB0.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1638000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 249000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 6609000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6858000000.00
3RB0.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1638000000.00
3RB0.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1855000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 57000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2530000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 21000000.00
3RB0.DE income_statement (annual, 2023-12-31) — Minority Interests: -14000000.00
3RB0.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -81000000.00
3RB0.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -161000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Net Debt: 7052000000.00
3RB0.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -151000000.00
3RB0.DE income_statement (annual, 2023-12-31) — Net Income: 1643000000.00
3RB0.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1643000000.00
3RB0.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1648000000.00
3RB0.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 9000000.00
3RB0.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1643000000.00
3RB0.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1634000000.00
3RB0.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2401000000.00
3RB0.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1657000000.00
3RB0.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -100000000.00
3RB0.DE income_statement (annual, 2023-12-31) — Net Interest Income: -281000000.00
3RB0.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -217000000.00
3RB0.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -217000000.00
3RB0.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -281000000.00
3RB0.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -84000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Net PPE: 2399000000.00
3RB0.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -285000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -10140000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 287000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2899000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 278000000.00
3RB0.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 3180000000.00
3RB0.DE income_statement (annual, 2023-12-31) — Normalized Income: 2999660000.00
3RB0.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2636000000.00
3RB0.DE income_statement (annual, 2023-12-31) — Operating Income: 3347000000.00
3RB0.DE income_statement (annual, 2023-12-31) — Operating Revenue: 14607000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 685467503.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 296000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14010000000.00
3RB0.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 281000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 22000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Other Payable: 240000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Other Properties: 567000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 357000000.00
3RB0.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Payables: 3217000000.00
3RB0.DE income_statement (annual, 2023-12-31) — Pretax Income: 2401000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Properties: 1463000000.00
3RB0.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -81000000.00
3RB0.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -101000000.00
3RB0.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -348000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 401000000.00
3RB0.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5847000000.00
3RB0.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 470000000.00
3RB0.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1855000000.00
3RB0.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -207000000.00
3RB0.DE income_statement (annual, 2023-12-31) — Research And Development: 337000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 229000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 23409000000.00
3RB0.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 1000000.00
3RB0.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 63000000.00
3RB0.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3703000000.00
3RB0.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 5079000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Share Issued: 707073771.00
3RB0.DE income_statement (annual, 2023-12-31) — Special Income Charges: -810000000.00
3RB0.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 102000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8448000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -10140000000.00
3RB0.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -254340000.00
3RB0.DE income_statement (annual, 2023-12-31) — Tax Provision: 753000000.00
3RB0.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
3RB0.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 80000000.00
3RB0.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -922000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Total Assets: 27136000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 15057000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Total Debt: 8537000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8469000000.00
3RB0.DE income_statement (annual, 2023-12-31) — Total Expenses: 11260000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18667000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 21834000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10329000000.00
3RB0.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2531000000.00
3RB0.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 13000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 783000000.00
3RB0.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
3RB0.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -810000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 28000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 21606268.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Work In Process: 82000000.00
3RB0.DE balance_sheet (annual, 2023-12-31) — Working Capital: -3036000000.00
3RB0.DE income_statement (annual, 2023-12-31) — Write Off: 0.00
3RB0.DE income_statement (annual, 2024-12-31) — +Operating Expense: 5156000000.00
3RB0.DE income_statement (annual, 2024-12-31) — +Total Revenue: 14169000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 2268000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2268000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1750000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1750000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2647000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2647000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 254000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 254000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -33000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -33000000.00
3RB0.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 108000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 4000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 4000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 51000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 51000000.00
3RB0.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 672370566.00
3RB0.DE income_statement (annual, 2024-12-31) — Basic EPS: 2.12
3RB0.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1380000000.00
3RB0.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -465000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 300000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 300000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 74000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 74000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 760000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 760000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 760000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 760000000.00
3RB0.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1381000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 376000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 376000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 384000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 384000000.00
3RB0.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 61000000.00
3RB0.DE cash_flow (annual, 2024-12-31) — Change In Payable: -74000000.00
3RB0.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -133000000.00
3RB0.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -146000000.00
3RB0.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -429000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Common Stock: 74000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 74000000.00
3RB0.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1381000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6699000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6699000000.00
3RB0.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
3RB0.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -1328000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 348000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 348000000.00
3RB0.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 5574000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Current Assets: 4598000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 4598000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 79000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 79000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Current Debt: 1344000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 1344000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1423000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1423000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 7943000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7943000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 159000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 159000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 269000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 269000000.00
3RB0.DE cash_flow (annual, 2024-12-31) — Depreciation: 353000000.00
3RB0.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 461000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 173000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 173000000.00
3RB0.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 673672569.00
3RB0.DE income_statement (annual, 2024-12-31) — Diluted EPS: 2.12
3RB0.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1426000000.00
3RB0.DE income_statement (annual, 2024-12-31) — EBIT: 2497000000.00
3RB0.DE income_statement (annual, 2024-12-31) — EBITDA: 2958000000.00
3RB0.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -72000000.00
3RB0.DE cash_flow (annual, 2024-12-31) — End Cash Position: 879000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 57000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 57000000.00
3RB0.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2715000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 1071000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1071000000.00
3RB0.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 2217000000.00
3RB0.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
3RB0.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3000000.00
3RB0.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 1294000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Goodwill: 3821000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 3821000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17565000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 17565000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1783000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1783000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 5032000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5032000000.00
3RB0.DE income_statement (annual, 2024-12-31) — Gross Profit: 8595000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 61000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 61000000.00
3RB0.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 839000000.00
3RB0.DE income_statement (annual, 2024-12-31) — Interest Expense: 393000000.00
3RB0.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 393000000.00
3RB0.DE income_statement (annual, 2024-12-31) — Interest Income: 53000000.00
3RB0.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 53000000.00
3RB0.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -350000000.00
3RB0.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 58000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Inventory: 1517000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 1517000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 15057000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 15057000000.00
3RB0.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -396000000.00
3RB0.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 108000000.00
3RB0.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 108000000.00
3RB0.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
3RB0.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1768000000.00