(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 7.30%12.06B | -0.02%11.24B | -11.49%11.24B | 24.58%12.7B | 7.21%10.19B | -6.57%9.51B | 16.27%10.17B | -8.16%8.75B | 8.24%9.53B | 21.26%8.8B |
Net income from continuing operations | 10.51%2.89B | 236.38%2.62B | -84.61%778M | 56.89%5.06B | 49.30%3.22B | 7.31%2.16B | 131.42%2.01B | -65.38%869M | 84.56%2.51B | -37.56%1.36B |
Operating gains losses | -51.23%-307M | 91.81%-203M | -946.41%-2.48B | 17.71%-237M | -44.72%-288M | -282.69%-199M | 74.88%-52M | -60.47%-207M | 39.72%-129M | -314.00%-214M |
Depreciation and amortization | 3.42%8.83B | -0.15%8.54B | 0.43%8.56B | 1.59%8.52B | 18.99%8.39B | 2.94%7.05B | 1.75%6.85B | 4.07%6.73B | 7.07%6.47B | -0.23%6.04B |
Deferred tax | -15.32%2.67B | 8.97%3.15B | 168.40%2.89B | -67.14%1.08B | 3.97%3.27B | 8.66%3.15B | 5.04%2.9B | 13.45%2.76B | -27.79%2.43B | 7.88%3.37B |
Other non cash items | 56.01%1.4B | 19.26%898M | -41.72%753M | 3.28%1.29B | -8.15%1.25B | -20.58%1.36B | -18.22%1.72B | 37.42%2.1B | -6.84%1.53B | -6.40%1.64B |
Change In working capital | 98.86%-9M | -344.94%-792M | 72.23%-178M | 31.37%-641M | -295.76%-934M | -157.28%-236M | 181.42%412M | -284.00%-506M | 216.53%275M | -114.55%-236M |
-Change in receivables | 252.60%441M | -551.56%-289M | 113.11%64M | -984.44%-488M | 53.61%-45M | 62.98%-97M | -331.86%-262M | 117.31%113M | 126.53%52M | -266.10%-196M |
-Change in inventory | 22.22%-84M | 14.29%-108M | -275.00%-126M | 4.35%72M | 145.39%69M | -985.71%-152M | 77.42%-14M | -29.17%-62M | 34.25%-48M | 9.88%-73M |
-Change in payables and accrued expense | -133.67%-100M | 725.00%297M | 129.51%36M | -43.53%-122M | -148.02%-85M | -57.04%177M | 390.48%412M | -2.33%84M | -38.57%86M | 174.51%140M |
-Change in other working capital | 61.56%-266M | -355.26%-692M | -47.57%-152M | 88.20%-103M | -432.32%-873M | -159.42%-164M | 143.06%276M | -446.49%-641M | 272.90%185M | 45.96%-107M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.29%12.05B | -0.01%11.24B | -11.51%11.24B | 24.60%12.7B | 7.20%10.19B | -6.57%9.51B | 16.27%10.17B | -8.16%8.75B | 8.24%9.53B | 21.26%8.8B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 32.92%-7.01B | -74.83%-10.45B | -7.42%-5.98B | 40.64%-5.56B | -9.58%-9.37B | -7.69%-8.55B | -62.76%-7.94B | 48.13%-4.88B | -48.08%-9.41B | -5.10%-6.35B |
Net PPE purchase and sale | 7.69%-7.65B | 3.73%-8.28B | -19.27%-8.6B | 5.27%-7.21B | -2.21%-7.62B | -0.95%-7.45B | 11.59%-7.38B | -8.68%-8.35B | -27.22%-7.68B | -0.30%-6.04B |
Net business purchase and sale | -280.00%-38M | -233.33%-10M | 57.14%-3M | -101.29%-7M | 1,051.06%541M | -90.27%47M | -88.73%483M | 238.75%4.29B | -502.74%-3.09B | 38,450.00%767M |
Net investment purchase and sale | 130.61%660M | -182.70%-2.16B | 61.03%2.61B | 169.51%1.62B | -156.78%-2.33B | 14.84%-907M | 24.89%-1.07B | -557.42%-1.42B | 126.29%310M | -2,258.00%-1.18B |
Net other investing changes | 1,500.00%16M | -95.83%1M | -36.84%24M | 15.15%38M | 113.64%33M | -1,252.38%-242M | -96.50%21M | -43.02%600M | 985.57%1.05B | 259.26%97M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 32.92%-7.01B | -74.83%-10.45B | -7.40%-5.98B | 40.62%-5.56B | -9.57%-9.37B | -7.69%-8.55B | -62.76%-7.94B | 48.13%-4.88B | -48.08%-9.41B | -5.10%-6.35B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -63.49%-5.47B | 30.81%-3.34B | 10.67%-4.83B | -22,641.67%-5.41B | 102.12%24M | 58.69%-1.13B | -45.41%-2.74B | 52.01%-1.88B | -2,448.05%-3.92B | 95.65%-154M |
Net issuance payments of debt | -56.28%-2.58B | 41.98%-1.65B | -9.10%-2.84B | -249.20%-2.61B | 62.27%1.75B | 60.36%1.08B | -21.15%671M | 123.02%851M | 18.46%-3.7B | -380.70%-4.53B |
Net common stock issuance | -207.14%-15M | 107.04%14M | -2,942.86%-199M | 120.59%7M | 65.31%-34M | -2,350.00%-98M | -300.00%-4M | -93.75%2M | -74.40%32M | 620.83%125M |
Cash dividends paid | -0.05%-1.86B | 12.51%-1.86B | -33.35%-2.13B | 14.11%-1.6B | 0.16%-1.86B | -7.58%-1.86B | -8.33%-1.73B | -0.44%-1.6B | 13.92%-1.59B | -40.49%-1.85B |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.72B |
Net other financing activities | -760.78%-1.01B | -54.19%153M | 127.44%334M | -820.12%-1.22B | 167.87%169M | 85.14%-249M | -47.02%-1.68B | -185.78%-1.14B | 245.19%1.33B | 130.65%385M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -63.48%-5.47B | 30.84%-3.34B | 10.65%-4.83B | -22,641.67%-5.41B | 102.12%24M | 58.69%-1.13B | -45.41%-2.74B | 52.01%-1.88B | -2,448.05%-3.92B | 95.65%-154M |
Net cash flow | ||||||||||
Beginning cash position | -30.36%6B | 5.84%8.62B | 25.68%8.15B | 15.03%6.48B | -3.03%5.63B | -8.58%5.81B | 42.20%6.36B | -33.87%4.47B | 13.89%6.76B | -28.69%5.93B |
Current changes in cash | 83.65%-418M | -700.00%-2.56B | -75.28%426M | 104.15%1.72B | 576.84%844M | 64.95%-177M | -125.40%-505M | 152.27%1.99B | -265.64%-3.8B | 198.88%2.3B |
Effect of exchange rate changes | 152.46%32M | -222.00%-61M | 184.75%50M | -2,066.67%-59M | 200.00%3M | 102.50%1M | 60.78%-40M | -884.62%-102M | -55.17%13M | 144.62%29M |
End cash Position | -6.43%5.62B | -30.36%6B | 5.84%8.62B | 25.68%8.15B | 15.03%6.48B | -3.03%5.63B | -8.58%5.81B | 42.20%6.36B | -33.87%4.47B | 13.89%6.76B |
Free cash flow | 66.48%4.09B | 1.78%2.46B | -41.82%2.42B | 134.79%4.15B | -5.15%1.77B | -29.58%1.86B | 925.97%2.65B | -85.31%258M | -34.75%1.76B | 135.64%2.69B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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