speb/financial-data huggingface dataset:
SHA.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 1201000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 7678000.00
SHA.AX balance_sheet (annual, 2024-06-30) — Working Capital: 20041000.00
SHA.AX income_statement (annual, 2025-06-30) — +Operating Expense: 925253000.00
SHA.AX income_statement (annual, 2025-06-30) — +Total Revenue: 947640000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 76168000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 76168000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 77199000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 77199000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -16225000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -16225000.00
SHA.AX income_statement (annual, 2025-06-30) — Amortization: 481000.00
SHA.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 481000.00
SHA.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 82779040.00
SHA.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.26
SHA.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 69874000.00
SHA.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -1954000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 24121000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 24121000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 9920000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9920000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 89752000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 89752000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 128339000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 128339000.00
SHA.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -15708000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 5000000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 5000000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 84752000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 84752000.00
SHA.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -21791000.00
SHA.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -11504000.00
SHA.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 53173000.00
SHA.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 19878000.00
SHA.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -992271000.00
SHA.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1052821000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Common Stock: 9920000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 9920000.00
SHA.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -15708000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 36700000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 36700000.00
SHA.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -3531000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Current Assets: 231821000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 231821000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 2634000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2634000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 2634000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2634000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 3263000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3263000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 3263000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 3263000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 202510000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 202510000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 3999000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3999000.00
SHA.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 5643000.00
SHA.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 5643000.00
SHA.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 5162000.00
SHA.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 85761267.00
SHA.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.25
SHA.AX income_statement (annual, 2025-06-30) — EBIT: 22387000.00
SHA.AX income_statement (annual, 2025-06-30) — EBITDA: 28030000.00
SHA.AX income_statement (annual, 2025-06-30) — Earnings From Equity Interest: 14000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 2291000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 2291000.00
SHA.AX cash_flow (annual, 2025-06-30) — End Cash Position: 89752000.00
SHA.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -21791000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Fixed Assets Revaluation Reserve: 555000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 555000.00
SHA.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 51219000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2438000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2438000.00
SHA.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 43735000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Goodwill: 6891000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 6891000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 10429000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10429000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 42820000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 42820000.00
SHA.AX income_statement (annual, 2025-06-30) — Gross Profit: 947640000.00
SHA.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 10754000.00
SHA.AX income_statement (annual, 2025-06-30) — Interest Income: 4519000.00
SHA.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 4519000.00
SHA.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -1177000.00
SHA.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 1177000.00
SHA.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 4554000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 36700000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 36700000.00
SHA.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -11504000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 531000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 531000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 531000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 531000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Leases: 5409000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Leases: 5409000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 21487000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 21487000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 21487000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 21487000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 531000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 531000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 265000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 265000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 7480000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 7480000.00
SHA.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -3531000.00
SHA.AX income_statement (annual, 2025-06-30) — Net Income: 21123000.00
SHA.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 21123000.00
SHA.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 21123000.00
SHA.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 21123000.00
SHA.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 21123000.00
SHA.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 21123000.00
SHA.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -17000.00
SHA.AX income_statement (annual, 2025-06-30) — Net Interest Income: 3342000.00
SHA.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -9550000.00
SHA.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 3342000.00
SHA.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -2552000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Net PPE: 26595000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 26595000.00
SHA.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1937000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 26271000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 26271000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 74000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 74000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 5616000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 5616000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 5616000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5616000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2291000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2291000.00
SHA.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 28030000.00
SHA.AX income_statement (annual, 2025-06-30) — Normalized Income: 21123000.00
SHA.AX income_statement (annual, 2025-06-30) — Operating Income: 22387000.00
SHA.AX income_statement (annual, 2025-06-30) — Operating Revenue: 947640000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 82344863.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 82344863.00
SHA.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 1883000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1883000.00
SHA.AX income_statement (annual, 2025-06-30) — Other Income Expense: 4708000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 3538000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3538000.00
SHA.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 4694000.00
SHA.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 875875000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Other Payable: 102552000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 102552000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Other Properties: 29931000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 29931000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 20654000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 20654000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 38587000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 38587000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Payables: 178720000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Payables: 178720000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 178720000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 178720000.00
SHA.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -992271000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13894000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13894000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 5735000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5735000.00
SHA.AX income_statement (annual, 2025-06-30) — Pretax Income: 30437000.00
SHA.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -17000.00
SHA.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -11130000.00
SHA.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1937000.00
SHA.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 1052821000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Receivables: 97747000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 97747000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -106000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -106000.00
SHA.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 5643000.00
SHA.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -3531000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 24342000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 24342000.00
SHA.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 43735000.00
SHA.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 1580000.00
SHA.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 43735000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Share Issued: 82344863.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 82344863.00
SHA.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 36700000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 36700000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 26271000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 26271000.00
SHA.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SHA.AX income_statement (annual, 2025-06-30) — Tax Provision: 9314000.00
SHA.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.31
SHA.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -10754000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Total Assets: 275066000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 275066000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 36700000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 36700000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Total Debt: 24121000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 24121000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 36700000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 36700000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 238366000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 238366000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 43245000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 43245000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 35856000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 35856000.00
SHA.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 1177000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 11813000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 11813000.00
SHA.AX balance_sheet (annual, 2025-06-30) — Working Capital: 29311000.00
SHA.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 29311000.00
SHA0.DE income_statement (annual, 2021-12-31) — +Operating Expense: 2219000000.00
SHA0.DE income_statement (annual, 2021-12-31) — +Total Revenue: 13852000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 2068000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 2274000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -11060000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 2348000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -23000000.00
SHA0.DE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 966000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 77000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 165000000.00
SHA0.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 666000000.00
SHA0.DE income_statement (annual, 2021-12-31) — Basic EPS: 1.13
SHA0.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1758000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 240000000.00
SHA0.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -671000000.00
SHA0.DE cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -671000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 211000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 666000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1601000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1657000000.00
SHA0.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -165000000.00
SHA0.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -552000000.00
SHA0.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -219000000.00
SHA0.DE cash_flow (annual, 2021-12-31) — Change In Payable: 311000000.00
SHA0.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -46000000.00
SHA0.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -456000000.00
SHA0.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 33000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Common Stock: 666000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 3053000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 654000000.00
SHA0.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 10412000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Current Assets: 7170000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 52000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Current Debt: 544000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 596000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 4683000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 492000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 118000000.00
SHA0.DE cash_flow (annual, 2021-12-31) — Depreciation: 966000000.00
SHA0.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 966000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 1000000.00
SHA0.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 666000000.00
SHA0.DE income_statement (annual, 2021-12-31) — Diluted EPS: 1.13
SHA0.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 756000000.00
SHA0.DE income_statement (annual, 2021-12-31) — EBIT: 1248000000.00
SHA0.DE income_statement (annual, 2021-12-31) — EBITDA: 2214000000.00
SHA0.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 34000000.00
SHA0.DE cash_flow (annual, 2021-12-31) — End Cash Position: 1822000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Financial Assets: 1000000.00
SHA0.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -527000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 1310000000.00
SHA0.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 605000000.00
SHA0.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 2000000.00
SHA0.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 540000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Goodwill: 365000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 497000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 2297000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 16014000000.00
SHA0.DE income_statement (annual, 2021-12-31) — Gross Profit: 3440000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 23000000.00
SHA0.DE income_statement (annual, 2021-12-31) — Interest Expense: 126000000.00
SHA0.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 126000000.00
SHA0.DE income_statement (annual, 2021-12-31) — Interest Income: 30000000.00
SHA0.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 30000000.00
SHA0.DE cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -120000000.00
SHA0.DE cash_flow (annual, 2021-12-31) — Interest Received Cfo: 14000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Inventory: 2491000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 6829000000.00
SHA0.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -716000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 165000000.00
SHA0.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 2997000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 159000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 3232000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 3391000000.00
SHA0.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SHA0.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -302000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 70000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 304000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 10770000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 112000000.00
SHA0.DE income_statement (annual, 2021-12-31) — Minority Interests: -19000000.00
SHA0.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -23000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Net Debt: 2175000000.00
SHA0.DE income_statement (annual, 2021-12-31) — Net Income: 756000000.00
SHA0.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 756000000.00
SHA0.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 774000000.00
SHA0.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 756000000.00
SHA0.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 756000000.00
SHA0.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 1220000000.00
SHA0.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 775000000.00
SHA0.DE income_statement (annual, 2021-12-31) — Net Interest Income: -96000000.00
SHA0.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -302000000.00
SHA0.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -302000000.00
SHA0.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -96000000.00
SHA0.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000000.00
SHA0.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -38000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Net PPE: 4954000000.00
SHA0.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 16000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 2556000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 367000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 118000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 842000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 169000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2454000000.00
SHA0.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 2215000000.00
SHA0.DE income_statement (annual, 2021-12-31) — Normalized Income: 756690000.00
SHA0.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 1276000000.00
SHA0.DE income_statement (annual, 2021-12-31) — Operating Income: 1221000000.00
SHA0.DE income_statement (annual, 2021-12-31) — Operating Revenue: 13852000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 666000000.00
SHA0.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -3000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 89000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 304000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 132000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 102000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 10000000.00
SHA0.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 43000000.00
SHA0.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: -81000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Other Payable: 636000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Other Properties: 1353000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 52000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 56000000.00
SHA0.DE income_statement (annual, 2021-12-31) — Other Special Charges: 10000000.00
SHA0.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Payables: 2942000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4000000.00
SHA0.DE income_statement (annual, 2021-12-31) — Pretax Income: 1122000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
SHA0.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -23000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 553000000.00
SHA0.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 10412000000.00
SHA0.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 966000000.00
SHA0.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -302000000.00
SHA0.DE income_statement (annual, 2021-12-31) — Research And Development: 748000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Restricted Cash: 221000000.00
SHA0.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 16000000.00
SHA0.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 977000000.00
SHA0.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 1517000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Share Issued: 666000000.00
SHA0.DE income_statement (annual, 2021-12-31) — Special Income Charges: -10000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 3053000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 2556000000.00
SHA0.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -310000.00
SHA0.DE income_statement (annual, 2021-12-31) — Tax Provision: 348000000.00
SHA0.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.31
SHA0.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 282000000.00
SHA0.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -348000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Total Assets: 14364000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 6285000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Total Debt: 3987000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 3165000000.00
SHA0.DE income_statement (annual, 2021-12-31) — Total Expenses: 12631000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 11199000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 7194000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 6516000000.00
SHA0.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: -30000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 238000000.00
SHA0.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -1000000.00
SHA0.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 47000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Work In Process: 628000000.00
SHA0.DE balance_sheet (annual, 2021-12-31) — Working Capital: 2487000000.00
SHA0.DE income_statement (annual, 2022-12-31) — +Operating Expense: 2583000000.00
SHA0.DE income_statement (annual, 2022-12-31) — +Total Revenue: 15809000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 2339000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2519000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11753000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2348000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -21000000.00
SHA0.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 990000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 58000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 158000000.00
SHA0.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 666000000.00
SHA0.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.83
SHA0.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1822000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 274000000.00
SHA0.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -791000000.00
SHA0.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -791000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 219000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 666000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 822000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 908000000.00
SHA0.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -336000000.00
SHA0.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -275000000.00
SHA0.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -37000000.00
SHA0.DE cash_flow (annual, 2022-12-31) — Change In Payable: 220000000.00
SHA0.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -286000000.00
SHA0.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -398000000.00
SHA0.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -742000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Common Stock: 666000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4016000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 749000000.00
SHA0.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 12230000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Current Assets: 7104000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 57000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Current Debt: 55000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 112000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 4372000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 404000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 91000000.00
SHA0.DE cash_flow (annual, 2022-12-31) — Depreciation: 990000000.00
SHA0.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 990000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 12000000.00
SHA0.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 666000000.00
SHA0.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.83
SHA0.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 557000000.00
SHA0.DE income_statement (annual, 2022-12-31) — EBIT: 976000000.00
SHA0.DE income_statement (annual, 2022-12-31) — EBITDA: 1966000000.00
SHA0.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -10000000.00
SHA0.DE cash_flow (annual, 2022-12-31) — End Cash Position: 1069000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 58000000.00
SHA0.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -891000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 1446000000.00
SHA0.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 348000000.00
SHA0.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -7000000.00
SHA0.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 609000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Goodwill: 540000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 916000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2540000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 16580000000.00
SHA0.DE income_statement (annual, 2022-12-31) — Gross Profit: 3579000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 118000000.00
SHA0.DE income_statement (annual, 2022-12-31) — Interest Expense: 124000000.00
SHA0.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 124000000.00
SHA0.DE income_statement (annual, 2022-12-31) — Interest Income: 30000000.00
SHA0.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 30000000.00
SHA0.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -115000000.00
SHA0.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 23000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Inventory: 2792000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 7302000000.00
SHA0.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -990000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 158000000.00
SHA0.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 55000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 3013000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 162000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 3231000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3393000000.00
SHA0.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 55000000.00
SHA0.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -547000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 288000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11125000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 125000000.00
SHA0.DE income_statement (annual, 2022-12-31) — Minority Interests: -27000000.00
SHA0.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -195000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Net Debt: 2464000000.00
SHA0.DE income_statement (annual, 2022-12-31) — Net Income: 557000000.00
SHA0.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 557000000.00
SHA0.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 584000000.00
SHA0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 557000000.00
SHA0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 557000000.00
SHA0.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 974000000.00
SHA0.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 585000000.00
SHA0.DE income_statement (annual, 2022-12-31) — Net Interest Income: -94000000.00
SHA0.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -492000000.00
SHA0.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -492000000.00
SHA0.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -94000000.00
SHA0.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000000.00
SHA0.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -29000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Net PPE: 4827000000.00
SHA0.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 25000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3100000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 350000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 143000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 662000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 192000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1611000000.00
SHA0.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1881000000.00
SHA0.DE income_statement (annual, 2022-12-31) — Normalized Income: 498690000.00
SHA0.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1139000000.00
SHA0.DE income_statement (annual, 2022-12-31) — Operating Income: 996000000.00
SHA0.DE income_statement (annual, 2022-12-31) — Operating Revenue: 15809000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 666000000.00
SHA0.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 59000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 318000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 376000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 73000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6000000.00
SHA0.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3000000.00
SHA0.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: -1000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Other Payable: 139000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Other Properties: 1419000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 54000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 86000000.00
SHA0.DE income_statement (annual, 2022-12-31) — Other Special Charges: 11000000.00
SHA0.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Payables: 2732000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 444000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3000000.00
SHA0.DE income_statement (annual, 2022-12-31) — Pretax Income: 852000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
SHA0.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -195000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 607000000.00
SHA0.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12230000000.00
SHA0.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 990000000.00
SHA0.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -547000000.00
SHA0.DE income_statement (annual, 2022-12-31) — Research And Development: 768000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 241000000.00
SHA0.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SHA0.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 25000000.00
SHA0.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1126000000.00
SHA0.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1735000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Share Issued: 666000000.00
SHA0.DE income_statement (annual, 2022-12-31) — Special Income Charges: -11000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4016000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3100000000.00
SHA0.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 26690000.00
SHA0.DE income_statement (annual, 2022-12-31) — Tax Provision: 268000000.00
SHA0.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
SHA0.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 352000000.00
SHA0.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -328000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Total Assets: 14284000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 7247000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Total Debt: 3505000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4141000000.00
SHA0.DE income_statement (annual, 2022-12-31) — Total Expenses: 14813000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10143000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7180000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5771000000.00
SHA0.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -30000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 254000000.00
SHA0.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 85000000.00
SHA0.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 85000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 47000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Work In Process: 739000000.00
SHA0.DE balance_sheet (annual, 2022-12-31) — Working Capital: 2732000000.00
SHA0.DE income_statement (annual, 2023-12-31) — +Operating Expense: 2390000000.00
SHA0.DE income_statement (annual, 2023-12-31) — +Total Revenue: 16313000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 2357000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2574000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12209000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2348000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -16000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 25000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 190000000.00
SHA0.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 666000000.00
SHA0.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.46
SHA0.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1069000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 300000000.00
SHA0.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -938000000.00
SHA0.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -938000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 238000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 666000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 511000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 834000000.00
SHA0.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -306000000.00
SHA0.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -9000000.00
SHA0.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 215000000.00
SHA0.DE cash_flow (annual, 2023-12-31) — Change In Payable: 48000000.00
SHA0.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -142000000.00
SHA0.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 65000000.00
SHA0.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -276000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Common Stock: 666000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3778000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 846000000.00
SHA0.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 12805000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Current Assets: 7046000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 63000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Current Debt: 890000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 953000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 5287000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 313000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 71000000.00
SHA0.DE cash_flow (annual, 2023-12-31) — Depreciation: 1002000000.00
SHA0.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1002000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 40000000.00
SHA0.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 666000000.00
SHA0.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.46
SHA0.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 309000000.00
SHA0.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
SHA0.DE income_statement (annual, 2023-12-31) — EBIT: 772000000.00
SHA0.DE income_statement (annual, 2023-12-31) — EBITDA: 1774000000.00
SHA0.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -24000000.00
SHA0.DE cash_flow (annual, 2023-12-31) — End Cash Position: 769000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 2000000.00
SHA0.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 276000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 1412000000.00
SHA0.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 410000000.00
SHA0.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -44000000.00
SHA0.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 649000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Goodwill: 980000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1617000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2590000000.00
SHA0.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 17000000000.00