speb/financial-data huggingface dataset:
PCBL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -4229800000.00
PCBL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -971900000.00
PCBL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 330600000.00
PCBL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -6051400000.00
PCBL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -4651000000.00
PCBL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4229800000.00
PCBL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -971900000.00
PCBL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 49832100000.00
PCBL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 49832100000.00
PCBL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7251300000.00
PCBL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1400400000.00
PCBL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12830500000.00
PCBL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12830500000.00
PCBL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2628500000.00
PCBL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2628500000.00
PCBL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 10815600000.00
PCBL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2477700000.00
PCBL.NS income_statement (annual, 2026-03-31) — Normalized Income: 2168857282.00
PCBL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 434666787.55
PCBL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 15760400000.00
PCBL.NS income_statement (annual, 2026-03-31) — Operating Income: 6702100000.00
PCBL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1491100000.00
PCBL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 81893000000.00
PCBL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 20660600000.00
PCBL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 393462604.00
PCBL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 393462604.00
PCBL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 2043000000.00
PCBL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2043000000.00
PCBL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 718400000.00
PCBL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 718400000.00
PCBL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 39669500000.00
PCBL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 39669500000.00
PCBL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 21164900000.00
PCBL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 21164900000.00
PCBL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 4422200000.00
PCBL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 492800000.00
PCBL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 492800000.00
PCBL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 473900000.00
PCBL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 473900000.00
PCBL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 385900000.00
PCBL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 46600000.00
PCBL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 9640800000.00
PCBL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2590100000.00
PCBL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 44173300000.00
PCBL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 44173300000.00
PCBL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 5100000.00
PCBL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5100000.00
PCBL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1144200000.00
PCBL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1144200000.00
PCBL.NS income_statement (annual, 2026-03-31) — Other Special Charges: 250400000.00
PCBL.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: 41900000.00
PCBL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PCBL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PCBL.NS balance_sheet (annual, 2026-03-31) — Payables: 14496600000.00
PCBL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 14496600000.00
PCBL.NS income_statement (annual, 2026-03-31) — Pretax Income: 2607800000.00
PCBL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 523900000.00
PCBL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 12700000.00
PCBL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -79945300000.00
PCBL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7265200000.00
PCBL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 57188700000.00
PCBL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 14505900000.00
PCBL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3727600000.00
PCBL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 940000000.00
PCBL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -65816400000.00
PCBL.NS income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
PCBL.NS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
PCBL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 80275900000.00
PCBL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 13900000.00
PCBL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 393462604.00
PCBL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 393462604.00
PCBL.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 51473800000.00
PCBL.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -52874200000.00
PCBL.NS income_statement (annual, 2026-03-31) — Special Income Charges: -250400000.00
PCBL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -41900000.00
PCBL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 40063000000.00
PCBL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 40063000000.00
PCBL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12830500000.00
PCBL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12830500000.00
PCBL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -60242718.00
PCBL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -9733212.45
PCBL.NS income_statement (annual, 2026-03-31) — Tax Provision: 627400000.00
PCBL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 121700000.00
PCBL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
PCBL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
PCBL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -666900000.00
PCBL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 112945400000.00
PCBL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 112945400000.00
PCBL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 72035400000.00
PCBL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 72035400000.00
PCBL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 49890600000.00
PCBL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 49890600000.00
PCBL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 40191500000.00
PCBL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 40191500000.00
PCBL.NS income_statement (annual, 2026-03-31) — Total Expenses: 75190900000.00
PCBL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 19169500000.00
PCBL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 72753900000.00
PCBL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 72753900000.00
PCBL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 83267400000.00
PCBL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 83267400000.00
PCBL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 36883400000.00
PCBL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 36883400000.00
PCBL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 26900000.00
PCBL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 26900000.00
PCBL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -250400000.00
PCBL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -41900000.00
PCBL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -250400000.00
PCBL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -41900000.00
PCBL.NS balance_sheet (annual, 2026-03-31) — Working Capital: -6192500000.00
PCBL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -6192500000.00
PCE1.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 328000000.00
PCE1.DE balance_sheet (annual, 2021-12-31) — Current Notes Payable: 1989000000.00
PCE1.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
PCE1.DE cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 735000000.00
PCE1.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1185000000.00
PCE1.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
PCE1.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 25000000.00
PCE1.DE income_statement (annual, 2021-12-31) — Other Special Charges: 242000000.00
PCE1.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 404000000.00
PCE1.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -1185000000.00
PCE1.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 13000000.00
PCE1.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
PCE1.DE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
PCE1.DE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
PCE1.DE income_statement (annual, 2021-12-31) — Write Off: 0.00
PCE1.DE income_statement (annual, 2022-12-31) — +Operating Expense: 11988000000.00
PCE1.DE income_statement (annual, 2022-12-31) — +Total Revenue: 17090000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 2507000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2229000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1324000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6491000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -117000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 224000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 224000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2789000000.00
PCE1.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 996800000.00
PCE1.DE income_statement (annual, 2022-12-31) — Basic EPS: 3.07
PCE1.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11152000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -368000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 552000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12221000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12396000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
PCE1.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -4897000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -518000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 6554000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3240000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -217000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -1228000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 1795000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1228000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 1139000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
PCE1.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2782000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -6621000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3244000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Current Assets: 15798000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Current Debt: 500000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 500000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2223000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2223000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 8474000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Current Notes Payable: 500000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -257000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -257000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Depreciation: 383000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 607000000.00
PCE1.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 451000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 607000000.00
PCE1.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 451000000.00
PCE1.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 1001300000.00
PCE1.DE income_statement (annual, 2022-12-31) — Diluted EPS: 3.05
PCE1.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3058000000.00
PCE1.DE income_statement (annual, 2022-12-31) — EBIT: 4314000000.00
PCE1.DE income_statement (annual, 2022-12-31) — EBITDA: 4921000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -40000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — End Cash Position: 12251000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4897000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 6186000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 963000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -240000000.00
PCE1.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1006000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -267000000.00
PCE1.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 3231000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Goodwill: 2807000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4636000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2346000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 2638000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 565000000.00
PCE1.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
PCE1.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 600000000.00
PCE1.DE income_statement (annual, 2022-12-31) — Interest Expense: 391000000.00
PCE1.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 391000000.00
PCE1.DE income_statement (annual, 2022-12-31) — Interest Income: 219000000.00
PCE1.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 219000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 380000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 15267000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -518000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2789000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 2789000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3621000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Leases: 277000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 552000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 11985000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12537000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3621000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1880000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1716000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PCE1.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6621000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Net Debt: 264000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -46000000.00
PCE1.DE income_statement (annual, 2022-12-31) — Net Income: 3058000000.00
PCE1.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3058000000.00
PCE1.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3058000000.00
PCE1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3058000000.00
PCE1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3058000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3058000000.00
PCE1.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3058000000.00
PCE1.DE income_statement (annual, 2022-12-31) — Net Interest Income: -172000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -736000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1741000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1741000000.00
PCE1.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -172000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -24000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -15000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1314000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 233000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1854000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 685000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 685000000.00
PCE1.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 5927000000.00
PCE1.DE income_statement (annual, 2022-12-31) — Normalized Income: 3842182513.38
PCE1.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6554000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 677000000.00
PCE1.DE income_statement (annual, 2022-12-31) — Operating Income: 5102000000.00
PCE1.DE income_statement (annual, 2022-12-31) — Operating Revenue: 17090000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 946574250.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1173000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -267000000.00
PCE1.DE income_statement (annual, 2022-12-31) — Other Gand A: 766000000.00
PCE1.DE income_statement (annual, 2022-12-31) — Other Income Expense: -1007000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1829000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 38000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 824000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 172000000.00
PCE1.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1000000.00
PCE1.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 327000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Other Properties: 645000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 175000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Payables: 2507000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5751000000.00
PCE1.DE income_statement (annual, 2022-12-31) — Pretax Income: 3923000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 7000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
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PCE1.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
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PCE1.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -368000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Receivables: 2229000000.00
PCE1.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 607000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1880000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6621000000.00
PCE1.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -199000000.00
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PCE1.DE income_statement (annual, 2022-12-31) — Salaries And Wages: 2465000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 32000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 601000000.00
PCE1.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7979000000.00
PCE1.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 11210000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Share Issued: 1594513200.00
PCE1.DE income_statement (annual, 2022-12-31) — Special Income Charges: 199000000.00
PCE1.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 404000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2782000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1854000000.00
PCE1.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -221817486.62
PCE1.DE income_statement (annual, 2022-12-31) — Tax Provision: 865000000.00
PCE1.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
PCE1.DE balance_sheet (annual, 2022-12-31) — Total Assets: 25361000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 14767000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Total Debt: 13037000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2782000000.00
PCE1.DE income_statement (annual, 2022-12-31) — Total Expenses: 11988000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 22579000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9563000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14105000000.00
PCE1.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5102000000.00
PCE1.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -1006000000.00
PCE1.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1006000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 711000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 647938950.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 30983000000.00
PCE1.DE balance_sheet (annual, 2022-12-31) — Working Capital: 7324000000.00
PCE1.DE income_statement (annual, 2023-12-31) — +Operating Expense: 15530000000.00
PCE1.DE income_statement (annual, 2023-12-31) — +Total Revenue: 21365000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 3374000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3253000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1219000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7175000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -137000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 222000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 222000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 440000000.00
PCE1.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 903500000.00
PCE1.DE income_statement (annual, 2023-12-31) — Basic EPS: 4.75
PCE1.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12251000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -345000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 599000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
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PCE1.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
PCE1.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -8909000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1486000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 7344000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2884000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 155000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -1330000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 1709000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1330000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -79000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
PCE1.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2744000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -10377000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4741000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Current Assets: 17034000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Current Debt: 1961000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1961000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3254000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3254000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 13330000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -478000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -478000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Depreciation: 443000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 665000000.00
PCE1.DE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 504000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 665000000.00
PCE1.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 504000000.00
PCE1.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 913250000.00
PCE1.DE income_statement (annual, 2023-12-31) — Diluted EPS: 4.70
PCE1.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4289000000.00
PCE1.DE income_statement (annual, 2023-12-31) — EBIT: 6378000000.00
PCE1.DE income_statement (annual, 2023-12-31) — EBITDA: 7043000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -37000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — End Cash Position: 12135000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8909000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 6999000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 131000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
PCE1.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -479000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -323000000.00
PCE1.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 4854000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Goodwill: 2826000000.00
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PCE1.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3390000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 2708000000.00
PCE1.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
PCE1.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1789000000.00
PCE1.DE income_statement (annual, 2023-12-31) — Interest Expense: 897000000.00
PCE1.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 897000000.00
PCE1.DE income_statement (annual, 2023-12-31) — Interest Income: 1020000000.00
PCE1.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1020000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 842000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 11440000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1486000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 440000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 440000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1893000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Leases: 228000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 599000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 12223000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12822000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1893000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -500000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1775000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PCE1.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -10377000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Net Debt: 2077000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 163000000.00
PCE1.DE income_statement (annual, 2023-12-31) — Net Income: 4289000000.00
PCE1.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4289000000.00
PCE1.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4289000000.00
PCE1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4289000000.00
PCE1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4289000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4289000000.00
PCE1.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4289000000.00
PCE1.DE income_statement (annual, 2023-12-31) — Net Interest Income: 123000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1828000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1393000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1393000000.00
PCE1.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 123000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -59000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Net PPE: 1489000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -345000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -7183000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 258000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 258000000.00
PCE1.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 7522000000.00
PCE1.DE income_statement (annual, 2023-12-31) — Normalized Income: 4663827768.66
PCE1.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7344000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 294000000.00
PCE1.DE income_statement (annual, 2023-12-31) — Operating Income: 5835000000.00
PCE1.DE income_statement (annual, 2023-12-31) — Operating Revenue: 21365000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 859941225.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 454000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -323000000.00
PCE1.DE income_statement (annual, 2023-12-31) — Other Gand A: 1560000000.00
PCE1.DE income_statement (annual, 2023-12-31) — Other Income Expense: -477000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1613000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 940000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 161000000.00
PCE1.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2000000.00
PCE1.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 655000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Other Properties: 705000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 576000000.00
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PCE1.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8115000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 644000000.00
PCE1.DE income_statement (annual, 2023-12-31) — Pretax Income: 5481000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 134000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
PCE1.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 330000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
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PCE1.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -345000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Receivables: 3253000000.00
PCE1.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 665000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -500000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -10377000000.00
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PCE1.DE income_statement (annual, 2023-12-31) — Salaries And Wages: 3294000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 1840000000.00
PCE1.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
PCE1.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9517000000.00
PCE1.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 14371000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Share Issued: 1601200000.00
PCE1.DE income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
PCE1.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 530000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2744000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -7183000000.00
PCE1.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -104172231.34
PCE1.DE income_statement (annual, 2023-12-31) — Tax Provision: 1192000000.00
PCE1.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
PCE1.DE balance_sheet (annual, 2023-12-31) — Total Assets: 24342000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 9479000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Total Debt: 14783000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2744000000.00
PCE1.DE income_statement (annual, 2023-12-31) — Total Expenses: 15530000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27086000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7308000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13756000000.00
PCE1.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5835000000.00
PCE1.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -479000000.00
PCE1.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -479000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 515000000.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 741258775.00
PCE1.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 41426000000.00
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PCE1.DE cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 45000000.00
PCE1.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -32000000.00
PCE1.DE balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 2419000000.00
PCE1.DE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
PCE1.DE cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 2000000.00
PCE1.DE income_statement (annual, 2024-12-31) — +Operating Expense: 16184000000.00
PCE1.DE income_statement (annual, 2024-12-31) — +Total Revenue: 23739000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 3824000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3199000000.00
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PCE1.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1392000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7707000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -146000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 221000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 221000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 536000000.00
PCE1.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 840550000.00
PCE1.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 826275000.00
PCE1.DE income_statement (annual, 2024-12-31) — Basic EPS: 7.00
PCE1.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 1.29
PCE1.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12135000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -429000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 483000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
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PCE1.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16164000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1174000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4204000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 129000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 8323000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 885000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -12000000.00
PCE1.DE cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -24000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -506000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 367000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -506000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 4248000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
PCE1.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1174000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: -4020000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -6509000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6047000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Current Assets: 20491000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Current Debt: 1745000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1745000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4031000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4031000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 15647000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 98000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 98000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Depreciation: 530000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 751000000.00
PCE1.DE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 591000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 751000000.00
PCE1.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 591000000.00
PCE1.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 851600000.00
PCE1.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 835650000.00
PCE1.DE income_statement (annual, 2024-12-31) — Diluted EPS: 6.91
PCE1.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.28
PCE1.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5882000000.00
PCE1.DE income_statement (annual, 2024-12-31) — EBIT: 8587000000.00
PCE1.DE income_statement (annual, 2024-12-31) — EBITDA: 9338000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -190000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — End Cash Position: 16193000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4204000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 7894000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 733000000.00
PCE1.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 760000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
PCE1.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -89000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -375000000.00
PCE1.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 4390000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Goodwill: 2799000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4181000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3345000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 2783000000.00
PCE1.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
PCE1.DE income_statement (annual, 2024-12-31) — Interest Expense: 1295000000.00
PCE1.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1295000000.00
PCE1.DE income_statement (annual, 2024-12-31) — Interest Income: 1114000000.00
PCE1.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1114000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 953000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 12578000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 129000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 536000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 536000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4836000000.00
PCE1.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1877000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Leases: 216000000.00
PCE1.DE balance_sheet (quarterly, 2024-12-31) — Leases: 216000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 483000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 14853000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15336000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4836000000.00
PCE1.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1877000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1312000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2008000000.00
PCE1.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2008000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -6509000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Net Debt: 434000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -526000000.00
PCE1.DE income_statement (annual, 2024-12-31) — Net Income: 5882000000.00
PCE1.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5882000000.00
PCE1.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5882000000.00
PCE1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5882000000.00
PCE1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5882000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5882000000.00
PCE1.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5882000000.00
PCE1.DE income_statement (annual, 2024-12-31) — Net Interest Income: -181000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 557000000.00
PCE1.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -33000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3524000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3524000000.00
PCE1.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -181000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -59000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000000.00