speb/financial-data huggingface dataset:
XOMAP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 28447000.00
XOMAP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2913000.00
XOMAP cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -110000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 1071000.00
XOMAP balance_sheet (annual, 2025-12-31) — Working Capital: 82439000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Working Capital: 82439000.00
XOMAP income_statement (quarterly, 2026-03-31) — +Operating Expense: 790000.00
XOMAP income_statement (quarterly, 2026-03-31) — +Total Revenue: 310000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3534000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4595000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1309868000.00
XOMAP income_statement (quarterly, 2026-03-31) — Amortization: 892000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 892000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 892000.00
XOMAP income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 892000.00
XOMAP income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 892000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 133710000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 21894000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20157000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 85600000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 86094000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1424000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -7640000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 6552000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 6121000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -656000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -310000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2628000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 753000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Change In Receivables: 325000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2516000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 5033000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Common Stock: 20108000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 112846000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -264000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2330000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Current Assets: 118748000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2392000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Current Debt: 14013000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16405000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1291000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1291000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 33077000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Depreciation: 3000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 895000.00
XOMAP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 892000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 895000.00
XOMAP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 892000.00
XOMAP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3013000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1452000.00
XOMAP income_statement (quarterly, 2026-03-31) — EBIT: 7825000.00
XOMAP income_statement (quarterly, 2026-03-31) — EBITDA: 8720000.00
XOMAP cash_flow (quarterly, 2026-03-31) — End Cash Position: 138743000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Financial Assets: 709000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -7640000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 6121000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -12000.00
XOMAP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1045000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 119000.00
XOMAP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11857000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 43864000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 257000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
XOMAP income_statement (quarterly, 2026-03-31) — Interest Expense: 3359000.00
XOMAP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3359000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5555000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Interest Payable: 0.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 215684000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 6552000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 19502000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 88825000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 108327000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6391000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 6317000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -264000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Net Debt: 17238000.00
XOMAP income_statement (quarterly, 2026-03-31) — Net Income: 4465000.00
XOMAP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2121000.00
XOMAP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4465000.00
XOMAP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4465000.00
XOMAP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4465000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4465000.00
XOMAP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4465000.00
XOMAP income_statement (quarterly, 2026-03-31) — Net Interest Income: -3359000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -6391000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -6391000.00
XOMAP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3359000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -126000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 235000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Net PPE: 257000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 69031000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 60121000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2963000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2860000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 103000.00
XOMAP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4130000.00
XOMAP income_statement (quarterly, 2026-03-31) — Normalized Income: -123972.23
XOMAP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6121000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 112000.00
XOMAP income_statement (quarterly, 2026-03-31) — Operating Income: -480000.00
XOMAP income_statement (quarterly, 2026-03-31) — Operating Revenue: 310000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11909854.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 473000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 14013000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7184000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 119000.00
XOMAP income_statement (quarterly, 2026-03-31) — Other Gand A: 11857000.00
XOMAP income_statement (quarterly, 2026-03-31) — Other Income Expense: 8305000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 43864000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 929000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 48159000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 14596000.00
XOMAP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3715000.00
XOMAP income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -12008000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Other Properties: 257000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Other Receivables: 18724000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 494000.00
XOMAP income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 892000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Payables: 4986000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7316000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 124000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 881000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 2744500.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 49000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -1424000.00
XOMAP income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 1452000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 49000.00
XOMAP income_statement (quarterly, 2026-03-31) — Pretax Income: 4466000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 565000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2141000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Receivables: 23319000.00
XOMAP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 895000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6391000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -264000.00
XOMAP income_statement (quarterly, 2026-03-31) — Research And Development: 49000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 8862000.00
XOMAP income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -3545000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1217249000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Sale Of Business: 8458000.00
XOMAP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11857000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Share Issued: 11909854.00
XOMAP income_statement (quarterly, 2026-03-31) — Special Income Charges: 3545000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2281000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 112895000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 68982000.00
XOMAP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1027.77
XOMAP income_statement (quarterly, 2026-03-31) — Tax Provision: 1000.00
XOMAP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Total Assets: 271858000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 201720000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Total Debt: 124732000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 112895000.00
XOMAP income_statement (quarterly, 2026-03-31) — Total Expenses: 790000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 158963000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 153110000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 125886000.00
XOMAP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -480000.00
XOMAP income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4590000.00
XOMAP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4590000.00
XOMAP cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -46000.00
XOMAP balance_sheet (quarterly, 2026-03-31) — Working Capital: 85671000.00
XONA.DE cash_flow (annual, 2021-12-31) — Dividend Paid Cfo: -668000000.00
XONA.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 9574000000.00
XONA.DE income_statement (annual, 2021-12-31) — Other Gand A: 9574000000.00
XONA.DE income_statement (annual, 2021-12-31) — Salaries And Wages: 786000000.00
XONA.DE income_statement (annual, 2022-12-31) — +Operating Expense: 39039000000.00
XONA.DE income_statement (annual, 2022-12-31) — +Total Revenue: 398675000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 33169000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 32844000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -268001000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -168000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 278000000.00
XONA.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 4203619910.00
XONA.DE income_statement (annual, 2022-12-31) — Basic EPS: 13.26
XONA.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6802000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -18407000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3299000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 15752000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 29640000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 29640000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -14939000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -39114000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -14742000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 76797000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -6947000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -688000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Change In Payable: 18460000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 18460000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -11019000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -194000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 22941000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Commercial Paper: 74000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Common Stock: 15752000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -14939000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 195049000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -15155000000.00
XONA.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 295608000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Current Assets: 97631000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Current Debt: 634000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 634000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 69045000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 3758000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 3758000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 24040000000.00
XONA.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 4205000000.00
XONA.DE income_statement (annual, 2022-12-31) — Diluted EPS: 13.26
XONA.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 55740000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Dividend Paid Cfo: -2446000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: -2446000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 14585000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 2338000000.00
XONA.DE income_statement (annual, 2022-12-31) — EBIT: 78551000000.00
XONA.DE income_statement (annual, 2022-12-31) — EBITDA: 102591000000.00
XONA.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 11463000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -78000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 10045000000.00
XONA.DE cash_flow (annual, 2022-12-31) — End Cash Position: 29665000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -39114000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 20434000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 58390000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -13270000000.00
XONA.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 10095000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 33012000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 472693000000.00
XONA.DE income_statement (annual, 2022-12-31) — Gross Profit: 103067000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 15364000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 5214000000.00
XONA.DE income_statement (annual, 2022-12-31) — Interest Expense: 798000000.00
XONA.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 798000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1504000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Inventory: 24435000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 232943000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14742000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 278000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 34800000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 860000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Line Of Credit: 379000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3299000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 37260000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 40559000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 637000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 34522000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 7424000000.00
XONA.DE income_statement (annual, 2022-12-31) — Minority Interests: -1837000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
XONA.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -15155000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Net Debt: 8254000000.00
XONA.DE income_statement (annual, 2022-12-31) — Net Income: 55740000000.00
XONA.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 55740000000.00
XONA.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 57577000000.00
XONA.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 55740000000.00
XONA.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 55740000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 57577000000.00
XONA.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 57577000000.00
XONA.DE income_statement (annual, 2022-12-31) — Net Interest Income: -798000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3090000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -7220000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 632000000.00
XONA.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -798000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1800000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 6755000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Net PPE: 204692000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18407000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -7852000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 195049000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 6944000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 22874000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 22874000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10045000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 8049000000.00
XONA.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 102591000000.00
XONA.DE income_statement (annual, 2022-12-31) — Normalized Income: 55740000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 76797000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2981000000.00
XONA.DE income_statement (annual, 2022-12-31) — Operating Income: 64028000000.00
XONA.DE income_statement (annual, 2022-12-31) — Operating Revenue: 398675000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4082000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1782000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 181000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -13270000000.00
XONA.DE income_statement (annual, 2022-12-31) — Other Gand A: 10095000000.00
XONA.DE income_statement (annual, 2022-12-31) — Other Income Expense: 14523000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1025000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 16951000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 21733000000.00
XONA.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3060000000.00
XONA.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 1025000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Other Payable: 11474000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Other Properties: 18335000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 8905000000.00
XONA.DE income_statement (annual, 2022-12-31) — Other Taxes: 27919000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Payables: 68411000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 68411000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -2981000000.00
XONA.DE income_statement (annual, 2022-12-31) — Pretax Income: 77753000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1932000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3090000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18407000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 4001000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Receivables: 41749000000.00
XONA.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 295608000000.00
XONA.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 24040000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8080000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -15155000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 25000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 432860000000.00
XONA.DE income_statement (annual, 2022-12-31) — Salaries And Wages: 482000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
XONA.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 10095000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Share Issued: 8019000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 223000000.00
XONA.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -8075000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 195049000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 195049000000.00
XONA.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
XONA.DE income_statement (annual, 2022-12-31) — Tax Provision: 20176000000.00
XONA.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
XONA.DE balance_sheet (annual, 2022-12-31) — Total Assets: 369067000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 232309000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Total Debt: 41193000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 202473000000.00
XONA.DE income_statement (annual, 2022-12-31) — Total Expenses: 334647000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 166594000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 271436000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 97549000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9183000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
XONA.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3937000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 240293000000.00
XONA.DE balance_sheet (annual, 2022-12-31) — Working Capital: 28586000000.00
XONA.DE income_statement (annual, 2023-12-31) — +Operating Expense: 39681000000.00
XONA.DE income_statement (annual, 2023-12-31) — +Total Revenue: 334697000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 31249000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 30296000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -272445000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -170000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 177000000.00
XONA.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 4050618673.00
XONA.DE income_statement (annual, 2023-12-31) — Basic EPS: 8.89
XONA.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 29665000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -21919000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3838000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 17781000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 31539000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 31539000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -14941000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -34297000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -19274000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 55369000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -3472000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -426000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Change In Payable: -4727000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4727000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 4370000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -4255000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 1798000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Commercial Paper: 75000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Common Stock: 17781000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -14941000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 204802000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -17748000000.00
XONA.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 250555000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Current Assets: 96609000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Current Debt: 4090000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4090000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 65316000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 634000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 634000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 20641000000.00
XONA.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 4052000000.00
XONA.DE income_statement (annual, 2023-12-31) — Diluted EPS: 8.89
XONA.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 36010000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 509000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 11885000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 1804000000.00
XONA.DE income_statement (annual, 2023-12-31) — EBIT: 53632000000.00
XONA.DE income_statement (annual, 2023-12-31) — EBITDA: 74273000000.00
XONA.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 6385000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 105000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 10496000000.00
XONA.DE cash_flow (annual, 2023-12-31) — End Cash Position: 31568000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -34297000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 20528000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 33450000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -11989000000.00
XONA.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 9919000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 30466000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 487385000000.00
XONA.DE income_statement (annual, 2023-12-31) — Gross Profit: 84142000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 15473000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 3189000000.00
XONA.DE income_statement (annual, 2023-12-31) — Interest Expense: 849000000.00
XONA.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 849000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1736000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Inventory: 25120000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 242537000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -19274000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 177000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 34257000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 939000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Line Of Credit: 6000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3838000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 33645000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 37483000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 939000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -15000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 34080000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 7736000000.00
XONA.DE income_statement (annual, 2023-12-31) — Minority Interests: -1344000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
XONA.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -17748000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Net Debt: 6196000000.00
XONA.DE income_statement (annual, 2023-12-31) — Net Income: 36010000000.00
XONA.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 36010000000.00
XONA.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 37354000000.00
XONA.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 36010000000.00
XONA.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 36010000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 37354000000.00
XONA.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 37354000000.00
XONA.DE income_statement (annual, 2023-12-31) — Net Interest Income: -849000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2995000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -239000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 924000000.00
XONA.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -849000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1369000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 5640000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Net PPE: 214940000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -21919000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1163000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 204802000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 5846000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 24452000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 24452000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10496000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 7527000000.00
XONA.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 74273000000.00
XONA.DE income_statement (annual, 2023-12-31) — Normalized Income: 36010000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 55369000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 90000000.00
XONA.DE income_statement (annual, 2023-12-31) — Operating Income: 44461000000.00
XONA.DE income_statement (annual, 2023-12-31) — Operating Revenue: 334697000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3971000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 1906000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4009000000.00
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XONA.DE income_statement (annual, 2023-12-31) — Other Gand A: 9919000000.00
XONA.DE income_statement (annual, 2023-12-31) — Other Income Expense: 9171000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1897000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 17138000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 24228000000.00
XONA.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2786000000.00
XONA.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 751000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Other Payable: 11086000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Other Properties: 22768000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 7719000000.00
XONA.DE income_statement (annual, 2023-12-31) — Other Taxes: 29011000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Payables: 61226000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 61226000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 90000000.00
XONA.DE income_statement (annual, 2023-12-31) — Pretax Income: 52783000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1501000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2995000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -21919000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 4592000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Receivables: 38015000000.00
XONA.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 250555000000.00
XONA.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 20641000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1178000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -17748000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 29000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 453927000000.00
XONA.DE income_statement (annual, 2023-12-31) — Salaries And Wages: 714000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
XONA.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 9919000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Share Issued: 8019000000.00
XONA.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
XONA.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1163000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 204802000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 204802000000.00
XONA.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
XONA.DE income_statement (annual, 2023-12-31) — Tax Provision: 15429000000.00
XONA.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
XONA.DE balance_sheet (annual, 2023-12-31) — Total Assets: 376317000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 238447000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Total Debt: 41573000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 212538000000.00
XONA.DE income_statement (annual, 2023-12-31) — Total Expenses: 290236000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 163779000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 279708000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 98463000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7006000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
XONA.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4048000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 254917000000.00
XONA.DE balance_sheet (annual, 2023-12-31) — Working Capital: 31293000000.00
XONA.DE income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 2296000000.00
XONA.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
XONA.DE income_statement (quarterly, 2024-09-30) — Other Gand A: 2296000000.00
XONA.DE cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
XONA.DE cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
XONA.DE income_statement (annual, 2024-12-31) — +Operating Expense: 37090000000.00
XONA.DE income_statement (annual, 2024-12-31) — +Total Revenue: 339247000000.00
XONA.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 36145000000.00
XONA.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 35282000000.00
XONA.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -259585000000.00
XONA.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -259585000000.00
XONA.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -162000000.00
XONA.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -162000000.00
XONA.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 343000000.00
XONA.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 343000000.00
XONA.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 4295918367.00
XONA.DE income_statement (annual, 2024-12-31) — Basic EPS: 7.84
XONA.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 1.72
XONA.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 31568000000.00
XONA.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -24306000000.00
XONA.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3951000000.00
XONA.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3951000000.00
XONA.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 46238000000.00
XONA.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23029000000.00
XONA.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23029000000.00
XONA.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -16704000000.00
XONA.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -42789000000.00
XONA.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -19938000000.00
XONA.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 55022000000.00
XONA.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -1812000000.00
XONA.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 389000000.00
XONA.DE cash_flow (annual, 2024-12-31) — Change In Payable: 5627000000.00
XONA.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5627000000.00
XONA.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -6030000000.00
XONA.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -1826000000.00
XONA.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -7705000000.00
XONA.DE balance_sheet (annual, 2024-12-31) — Commercial Paper: 0.00
XONA.DE balance_sheet (quarterly, 2024-12-31) — Commercial Paper: 0.00
XONA.DE balance_sheet (annual, 2024-12-31) — Common Stock: 46238000000.00
XONA.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -16704000000.00
XONA.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 263705000000.00
XONA.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -19629000000.00
XONA.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 262505000000.00
XONA.DE balance_sheet (annual, 2024-12-31) — Current Assets: 91990000000.00
XONA.DE balance_sheet (annual, 2024-12-31) — Current Debt: 4955000000.00
XONA.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4955000000.00
XONA.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 70307000000.00
XONA.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -865000000.00
XONA.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -865000000.00
XONA.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 23442000000.00
XONA.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 4298000000.00
XONA.DE income_statement (annual, 2024-12-31) — Diluted EPS: 7.84
XONA.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.72
XONA.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 33680000000.00
XONA.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 191000000.00
XONA.DE balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 10378000000.00
XONA.DE balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 10378000000.00
XONA.DE balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 1346000000.00
XONA.DE income_statement (annual, 2024-12-31) — EBIT: 49869000000.00
XONA.DE income_statement (annual, 2024-12-31) — EBITDA: 73311000000.00
XONA.DE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 6194000000.00
XONA.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -676000000.00
XONA.DE balance_sheet (annual, 2024-12-31) — Employee Benefits: 9700000000.00
XONA.DE cash_flow (annual, 2024-12-31) — End Cash Position: 23187000000.00
XONA.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -42789000000.00
XONA.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 19444000000.00
XONA.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 30716000000.00
XONA.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -14619000000.00
XONA.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 9976000000.00
XONA.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2617000000.00
XONA.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 35444000000.00
XONA.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 35444000000.00
XONA.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 553903000000.00
XONA.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 553903000000.00
XONA.DE income_statement (annual, 2024-12-31) — Gross Profit: 76742000000.00
XONA.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 13293000000.00
XONA.DE cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 2099000000.00
XONA.DE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 4055000000.00
XONA.DE income_statement (annual, 2024-12-31) — Interest Expense: 996000000.00
XONA.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 996000000.00
XONA.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1900000000.00
XONA.DE balance_sheet (annual, 2024-12-31) — Inventory: 23524000000.00
XONA.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 301464000000.00
XONA.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -19938000000.00
XONA.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 343000000.00