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(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 | -2.55%10.26B | 0.04%10.53B | 41.84%10.52B | -3.85%7.42B | 39.08%7.72B | -24.83%5.55B | -5.86%7.38B | -5.45%7.84B | 15.70%8.29B | 9.26%7.17B |
Net income from continuing operations | -35.49%5.4B | 34.52%8.37B | -49.38%6.22B | 346.41%12.29B | -36.04%2.75B | -48.84%4.31B | 78.72%8.42B | 9.84%4.71B | -2.35%4.29B | 18.14%4.39B |
Operating gains losses | 113.42%69M | -623.94%-514M | 99.02%-71M | -3,106.19%-7.25B | 77.03%-226M | -926.89%-984M | 235.23%119M | -151.16%-88M | 102.35%172M | 198.84%85M |
Depreciation and amortization | 40.12%4.79B | 2.06%3.42B | -8.72%3.35B | -50.69%3.67B | 73.99%7.45B | 16.09%4.28B | 11.66%3.69B | -22.80%3.3B | 30.37%4.28B | -35.62%3.28B |
Deferred tax | -67.82%-970M | -62.36%-578M | -61.09%-356M | 87.53%-221M | -143.74%-1.77B | 20.02%-727M | -67.71%-909M | 56.74%-542M | -8.86%-1.25B | -27.75%-1.15B |
Other non cash items | 33.46%339M | 8,366.67%254M | 100.48%3M | -257.47%-622M | -179.82%-174M | 104.95%218M | -1,022.70%-4.4B | -67.52%-392M | -966.67%-234M | 121.09%27M |
Change In working capital | 208.06%764M | -150.18%-707M | 533.54%1.41B | 22.43%-325M | 67.27%-419M | -970.75%-1.28B | -82.29%147M | -21.33%830M | 16.19%1.06B | 365.64%908M |
-Change in receivables | 48.91%-397M | -520.00%-777M | 238.06%185M | 71.00%-134M | -1,220.00%-462M | 93.38%-35M | -414.88%-529M | 134.08%168M | -2,365.00%-493M | -115.04%-20M |
-Change in inventory | 9.39%-840M | -159.66%-927M | 39.80%-357M | -8.41%-593M | 21.97%-547M | -386.81%-701M | 55.83%-144M | 30.04%-326M | -5,725.00%-466M | 83.33%-8M |
-Change in payables and accrued expense | -11.06%402M | 0.22%452M | 424.42%451M | -49.11%86M | -37.41%169M | -53.21%270M | 29.08%577M | 85.48%447M | -47.49%241M | 470.16%459M |
-Change in other working capital | 193.39%1.6B | -51.77%545M | 257.59%1.13B | -24.94%316M | 151.72%421M | -434.98%-814M | -55.08%243M | -69.49%541M | 271.70%1.77B | 103.85%477M |
Cash from discontinued investing activities | -45.08%346M | 20.00%630M | 32.58%525M | |||||||
Operating cash flow | -2.55%10.26B | 0.04%10.53B | 41.84%10.52B | -3.85%7.42B | 39.08%7.72B | -24.83%5.55B | -9.84%7.38B | -8.25%8.18B | 15.99%8.92B | 10.58%7.69B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -198.80%-6.2B | 71.57%-2.08B | -301.66%-7.3B | 405.92%3.62B | 90.81%-1.18B | -344.27%-12.87B | -15.33%-2.9B | 16.61%-2.51B | 10.31%-3.01B | -184.97%-3.36B |
Net PPE purchase and sale | -181.77%-2.01B | 47.84%-713M | -17.34%-1.37B | -106.93%-1.17B | -402.69%-563M | 113.09%186M | 24.17%-1.42B | 26.83%-1.87B | -115.03%-2.56B | -32.63%-1.19B |
Net business purchase and sale | -346.15%-3.83B | 84.55%-858M | -210.29%-5.55B | 1,131.56%5.03B | 96.20%-488M | -1,017.03%-12.86B | -170.19%-1.15B | -93.64%-426M | 87.23%-220M | -633.19%-1.72B |
Net investment purchase and sale | 72.54%-134M | -56.91%-488M | -127.01%-311M | -260.53%-137M | 72.26%-38M | -124.59%-137M | 43.52%-61M | 23.94%-108M | 75.13%-142M | -3,072.22%-571M |
Net other investing changes | -1,331.25%-229M | 76.47%-16M | 39.82%-68M | -20.21%-113M | -62.07%-94M | 77.95%-58M | -155.34%-263M | -17.05%-103M | -168.75%-88M | 574.07%128M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -198.80%-6.2B | 71.57%-2.08B | -301.66%-7.3B | 451.70%3.62B | 92.01%-1.03B | -2,114.40%-12.87B | 124.23%639M | 19.04%-2.64B | 5.87%-3.26B | -171.80%-3.46B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -38.33%-8.05B | 17.50%-5.82B | -8.80%-7.06B | -54.66%-6.49B | -206.58%-4.19B | 149.78%3.93B | -92.68%-7.9B | -14.62%-4.1B | 31.11%-3.58B | -38.25%-5.19B |
Net issuance payments of debt | -151.89%-3.14B | 55.60%-1.25B | -48.75%-2.8B | -283.91%-1.89B | -105.63%-491M | 479.71%8.72B | -200.17%-2.3B | 70.36%2.29B | 445.13%1.35B | -168.66%-390M |
Net common stock issuance | -28.80%-398M | -57.65%-309M | 68.34%-196M | -504.58%-619M | 116.56%153M | 49.86%-924M | 29.20%-1.84B | -115.12%-2.6B | -8.04%-1.21B | -76.38%-1.12B |
Cash dividends paid | -6.86%-4.45B | -3.99%-4.17B | -1.80%-4.01B | -2.69%-3.94B | -1.62%-3.83B | -1.70%-3.77B | 1.30%-3.71B | -1.76%-3.76B | -0.49%-3.69B | -1.04%-3.68B |
Net other financing activities | 35.35%-64M | -106.25%-99M | -9.09%-48M | -109.52%-44M | 76.92%-21M | -75.00%-91M | -62.50%-52M | -60.00%-32M | -150.00%-20M | 84.62%-8M |
Cash from discontinued financing activities | 582.61%111M | -264.29%-23M | -54.84%14M | |||||||
Financing cash flow | -38.33%-8.05B | 17.50%-5.82B | -8.80%-7.06B | -54.66%-6.49B | -206.58%-4.19B | 149.78%3.93B | -98.05%-7.9B | -10.80%-3.99B | 30.48%-3.6B | -39.02%-5.18B |
Net cash flow | ||||||||||
Beginning cash position | 26.12%12.74B | -27.43%10.1B | 47.61%13.92B | 36.13%9.43B | -32.86%6.93B | 0.41%10.32B | 12.30%10.27B | 24.62%9.15B | -11.09%7.34B | 29.40%8.26B |
Current changes in cash | -251.86%-3.99B | 168.63%2.63B | -184.18%-3.83B | 82.59%4.55B | 173.52%2.49B | -3,023.28%-3.39B | -92.55%116M | -23.64%1.56B | 314.63%2.04B | -148.59%-950M |
Effect of exchange rate changes | -500.00%-32M | -46.67%8M | 123.44%15M | -811.11%-64M | 800.00%9M | 101.35%1M | 26.73%-74M | 56.47%-101M | -782.35%-232M | 143.04%34M |
End cash Position | -31.61%8.71B | 26.12%12.74B | -27.43%10.1B | 47.61%13.92B | 36.13%9.43B | -32.86%6.93B | -2.73%10.32B | 15.92%10.6B | 24.62%9.15B | -11.09%7.34B |
Free cash flow | -13.11%7.23B | -1.82%8.33B | 58.93%8.48B | -10.00%5.34B | 66.05%5.93B | -34.17%3.57B | -11.11%5.42B | -0.76%6.1B | -1.43%6.15B | 10.43%6.24B |
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 with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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