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    Banks - Regional
Dexia S.A.

Dexia S.A.

DXBGY
Dexia S.A.US flagOther OTC
0.94
USD
- -
- -
394.93MMarket Cap

Income Statement (EUR)

APIChatGPT
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
6,184
1,562
-5,494
-1,227
-322
-165
723
601
-140
-99
-484
-316
-44
335
60
+ Sales & Services Revenue
6,184
1,562
-5,494
-1,227
-322
-165
723
601
-140
-99
-484
-316
-44
335
60
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-5,049
-2,097
-539
917
586
275
-672
-661
-384
-391
-400
-332
-317
-312
-393
- Operating Expenses
3,646
1,174
539
531
474
416
482
422
384
391
400
332
317
312
393
+ Selling, General & Admin
297
293
73
93
138
139
128
93
123
140
159
138
135
143
248
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
3,349
881
466
438
336
277
354
329
261
251
241
194
182
169
145
Operating Income (Loss)
1,403
923
- -
-1,448
-1,060
-691
190
239
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
1,146
6,732
278
-59
1
-14
-54
480
482
860
618
307
-24
406
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
1,146
6,732
278
-59
1
-14
-54
480
482
860
618
307
-24
406
Pretax Income
1,403
-223
-6,732
-1,726
-1,001
-692
204
293
-480
-482
-860
-618
-307
24
-406
- Income Tax Expense (Benefit)
314
-56
83
-2
-39
8
18
-42
13
40
-33
1
52
19
-26
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,089
-167
-6,815
-1,724
-962
-700
186
335
-493
-522
-827
-619
-359
5
-380
- Net Extraordinary Losses (Gains)
158
-1,038
4,822
1,121
123
-101
29
-19
-30
-75
31
-2
-25
- -
-2
+ Discontinued Operations
- -
964
-4,826
-1,163
-119
87
-17
17
32
23
-111
- -
25
- -
2
+ Extraord. & Accounting Changes
158
-2,002
9,648
2,284
242
-188
46
-36
-62
-98
142
-2
-50
- -
-4
Income (Loss) Incl. MI
931
871
-11,637
-2,845
-1,085
-599
157
354
-463
-447
-858
-617
-334
5
-378
- Minority Interest
-79
74
2
21
-2
7
-6
1
-1
26
40
1
- -
- -
- -
Net Income, GAAP
1,010
797
-11,639
-2,866
-1,083
-606
163
353
-462
-473
-898
-618
-334
5
-378
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,010
797
-11,639
-2,866
-1,083
-606
163
353
-462
-473
-898
-618
-334
5
-378
EBIT
1,403
923
- -
-1,448
-1,060
-691
190
239
- -
- -
- -
- -
- -
- -
- -
EBITDA
1,403
1,270
- -
-1,448
-1,060
-691
190
239
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
22.69
81.31
- -
118.01
329.19
418.79
26.28
39.77
- -
- -
- -
- -
- -
- -
- -
EBITA
1,012
923
-720
-1,724
-1,116
-718
167
223
-15
-16
-29
-31
-20
-10
-11
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
22.69
59.09
- -
118.01
329.19
418.79
26.28
39.77
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
16.33
51.02
211.85
233.58
336.34
367.27
22.54
58.74
330
477.78
185.54
195.57
759.09
1.49
-630
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.35
4.11
3.34
0.9
0.64
- -
- -
- -
0.28
- -
- -
- -
- -
- -
- -
Depreciation Expense
391
347
720
276
56
27
23
16
15
16
29
31
20
10
11
Basic Weighted Avg Shares
7
8
8
8
8
8
8
8
118
1,681
1,681
1,681
- -
1,681
- -
Basic EPS, GAAP
136.78
102.34
-1,492.95
-367.62
-138.92
-77.73
20.91
45.28
-3.91
-0.28
-0.53
-0.37
- -
- -
- -
Basic EPS from Cont Ops
147.48
-21.44
-874.17
-221.14
-123.4
-89.79
23.86
42.97
-4.17
-0.31
-0.49
-0.37
- -
- -
- -
Diluted Weighted Avg Shares
7
8
8
8
8
8
124
124
118
1,681
1,681
1,681
- -
1,681
- -
Diluted EPS, GAAP
136.78
102.34
-1,492.95
-367.62
-138.92
-77.73
1.32
2.86
-3.91
-0.28
-0.53
-0.37
- -
- -
- -
Diluted EPS from Cont Ops
147.48
-21.44
-874.17
-221.14
-123.4
-89.79
1.51
2.71
-4.17
-0.31
-0.49
-0.37
- -
- -
- -

Balance Sheet (EUR)

APIChatGPT
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
2,673
3,266
4,846
1,054
1,744
3,103
4,835
4,222
10,721
9,269
9,210
9,867
9,753
2,024
- -
+ Cash & Cash Equivalents
2,673
3,266
4,846
1,054
1,744
3,103
4,835
4,222
10,721
9,269
9,210
9,867
9,753
2,024
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
2,847
373
837
699
1,191
1,431
236
552
380
152
93
100
225
168
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
2,847
373
837
699
1,191
1,431
236
552
380
152
93
100
225
168
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-2,673
-6,113
-5,219
-1,891
-2,443
-4,294
-6,266
-4,458
-11,273
-9,649
-9,362
-9,960
-9,853
-2,249
-168
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
2,396
2,346
687
502
341
332
293
14
4
2
50
32
23
19
12
+ Property, Plant & Equip
4,499
4,388
1,041
725
475
475
407
72
53
37
81
83
78
78
77
- Accumulated Depreciation
2,103
2,042
354
223
134
143
114
58
49
35
31
51
55
59
65
+ LT Investments & Receivables
159,806
147,906
78,786
74,902
57,194
63,147
52,745
46,304
85,194
61,847
51,120
49,511
43,392
31,326
29,481
+ LT Investments
159,806
147,906
78,786
74,902
57,194
63,147
52,745
46,304
85,194
61,847
51,120
49,511
43,392
31,326
29,481
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-162,202
-150,252
-79,473
-75,404
-57,535
-63,479
-53,038
-46,318
-85,198
-61,849
-51,170
-49,543
-43,415
-31,345
-29,493
+ Total Intangible Assets
2,177
2,276
1,185
102
27
23
26
32
35
36
29
20
7
4
2
+ Goodwill
- -
- -
1,042
59
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
2,177
2,276
143
43
27
23
26
32
35
36
29
20
7
4
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-164,379
-152,528
-80,658
-75,506
-57,562
-63,502
-53,064
-46,350
-85,233
-61,885
-51,199
-49,563
-43,422
-31,349
-29,495
Total Assets
577,630
566,735
412,759
357,210
222,936
247,120
230,281
212,771
183,676
158,804
120,326
114,427
98,650
64,288
60,955
+ Payables & Accruals
- -
157
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
277
319
- -
- -
- -
- -
- -
+ Accrued Taxes
238
157
254
42
28
26
23
22
20
19
15
17
13
29
23
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-238
- -
-254
-42
-28
-26
-23
-22
-297
-338
-15
-17
-13
-29
-23
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
-157
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
-157
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
217,176
214,377
168,903
127,279
112,787
106,279
107,655
109,978
130,758
75,011
70,694
63,255
53,563
39,067
39,505
+ LT Borrowings
- -
214,377
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-217,176
-214,377
-168,903
-127,279
-112,787
-106,279
-107,655
-109,978
-130,758
-75,011
-70,694
-63,255
-53,563
-39,067
-39,505
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-217,176
-214,377
-168,903
-127,279
-112,787
-106,279
-107,655
-109,978
-130,758
-75,011
-70,694
-63,255
-53,563
-39,067
-39,505
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
565,642
556,007
413,079
353,900
218,977
243,992
225,734
208,197
175,555
150,963
112,964
107,740
92,083
57,580
54,590
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
21,707
22,060
36,534
15,872
1,000
1,000
1,000
1,000
2,989
2,989
500
500
500
500
500
+ Common Stock
8,089
8,442
18,267
7,936
500
500
500
500
500
500
500
500
500
500
500
+ Additional Paid in Capital
13,618
13,618
18,267
7,936
500
500
500
500
2,489
2,489
- -
- -
- -
- -
- -
- Treasury Stock
25
21
4
4
4
4
4
4
1
1
1
1
1
1
1
+ Retained Earnings
1,010
-2,825
-11,639
-2,866
-1,083
-606
163
353
-462
-473
-898
-618
-334
5
-378
+ Other Equity
- -
-3,548
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
10,182
8,945
-2,018
2,852
3,488
2,711
4,118
4,147
7,689
7,504
7,302
6,631
6,511
6,652
6,309
+ Minority/Non Controlling Interest
1,806
1,783
1,698
458
471
417
429
427
432
337
60
56
56
56
56
Total Equity
11,988
10,728
-320
3,310
3,959
3,128
4,547
4,574
8,121
7,841
7,362
6,687
6,567
6,708
6,365
Total Liabilities & Equity
577,630
566,735
412,759
357,210
222,936
247,120
230,281
212,771
183,676
158,804
120,326
114,427
98,650
64,288
60,955
Shares Outstanding
2
2
2
2
2
2
2
2
2
420
420
420
420
420
420
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-2,673
211,111
-4,846
-1,054
-1,744
-3,103
-4,835
-4,222
-10,721
-9,269
-9,210
-9,867
-9,753
-2,024
- -
Net Debt to Equity
-22.3
1,967.85
1,514.38
-31.84
-44.05
-99.2
-106.33
-92.3
-132.02
-118.21
-125.1
-147.55
-148.52
-30.17
- -
Tangible Common Equity Ratio
1.7
1.5
-0.37
0.9
1.76
1.26
1.96
2.14
4.4
4.92
6.1
5.83
6.65
10.43
10.44
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (EUR)

APIChatGPT
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
+ Net Income
1,089
797
-11,641
-2,887
-1,081
-613
169
352
-461
-499
-938
-619
-334
5
-378
+ Depreciation & Amortization
- -
347
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
2,492
2,146
8,772
873
240
67
-343
-567
-33
-30
-125
34
47
-284
76
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
74
41
-54
-293
-107
3
24
-110
1
42
-13
21
51
4
-38
+ Asset Impairment Charge
- -
347
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
2,418
1,758
8,826
1,166
347
64
-367
-457
-34
-72
-112
13
-4
-288
114
+ Chg in Non-Cash Work Cap
-13,277
-3,530
6,693
-935
-464
2,307
136
139
7,019
-118
770
1,105
595
-7,455
-557
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-13,277
-3,530
6,693
-935
-464
2,307
136
139
7,019
-118
770
1,105
595
-7,455
-557
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-9,696
-240
3,824
-2,949
-1,305
1,761
-38
-76
6,525
-647
-293
520
308
-7,734
-859
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
170
284
112
37
27
- -
50
331
4
- -
13
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
170
284
112
37
27
- -
50
331
4
- -
13
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-636
-535
-577
-180
-65
-14
-23
-19
-16
-19
-12
-3
-6
-1
-2
+ Acq of Fixed Prod Assets
-636
-535
-577
-180
-65
-14
-23
-19
-16
-19
-12
-3
-6
-1
-2
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
-32
5
5,342
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
1
- -
5
5,500
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-32
- -
-158
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
878
868
458
-12,097
61
68
33
48
- -
- -
- -
- -
- -
11
- -
+ Dec in LT Investment
2,412
1,937
938
50
74
69
37
48
- -
- -
- -
- -
- -
12
- -
+ Inc in LT Investment
-1,534
-1,069
-480
-12,147
-13
-1
-4
- -
- -
- -
- -
- -
- -
-1
- -
+ Net Cash From Acq & Div
317
-96
2,217
-11,700
-2,464
409
33
48
16
-599
334
13
7
11
- -
+ Cash from Divestitures
371
- -
2,697
50
74
410
37
48
16
33
334
13
7
12
- -
+ Cash for Acq of Subs
-54
-96
-480
-11,750
-2,538
-1
-4
- -
- -
-632
- -
- -
- -
-1
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-458
12,097
-61
-68
-33
-48
- -
- -
- -
- -
- -
-11
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
729
521
1,752
-11,843
-2,502
395
60
360
4
-618
335
10
1
10
-2
+ Dividends Paid
-10
-32
-26
-7
-5
- -
- -
- -
-33
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-197
-334
-24
-754
-51
-134
-9
-5
-282
-34
-106
- -
- -
- -
-7
+ Cash From Debt
20
1
254
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-217
-335
-278
-758
-51
-134
-9
-5
-282
-34
-106
- -
- -
- -
-7
+ Other Financing Activities
- -
32
- -
- -
- -
- -
- -
- -
- -
- -
-10
-20
-9
-8
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-206
-366
-45
4,581
-56
-134
-9
-5
-311
-34
-116
-20
-9
-8
-15
Effect of Foreign Exchange Rates
429
642
67
180
-54
263
321
33
-120
48
26
63
10
14
-3
Net Changes in Cash
-9,173
-85
5,531
-10,211
-3,863
2,022
13
279
6,218
-1,299
-74
510
300
-7,732
-876
EBITDA
1,403
1,270
- -
-1,448
-1,060
-691
190
239
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
22.69
81.31
- -
118.01
329.19
418.79
26.28
39.77
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-10,332
-775
3,247
-3,129
-1,370
1,747
-61
-95
6,509
-666
-305
517
302
-7,735
-861
Net Cash Paid for Acquisitions
-317
96
-2,217
11,700
2,464
-409
-33
-48
-16
599
-334
-13
-7
-11
- -
Free Cash Flow to Firm
-10,332
- -
- -
- -
- -
- -
-61
- -
- -
- -
- -
- -
- -
-7,735
- -
Free Cash Flow to Equity
-10,359
-825
3,335
-3,846
-1,394
1,613
-20
231
6,231
-700
-398
517
302
-7,735
-868
Free Cash Flow per Basic Share
-1,399.24
-99.51
416.5
-401.36
-175.73
224.09
-7.82
-12.19
55.02
-0.4
-0.18
0.31
- -
-4.6
- -
Price/Free Cash Flow
- -
- -
0.17
- -
- -
0.15
-303.37
-3.26
0.02
-3.69
-5.01
2.47
- -
-0.19
- -
Cash Flow to Net Income
-9.6
-0.3
-0.33
1.03
1.2
-2.91
-0.23
-0.22
-14.12
1.37
0.33
-0.84
-0.92
-1,546.8
2.27
Capital Expenditures
-636
-535
-577
-180
-65
-14
-23
-19
-16
-19
-12
-3
-6
-1
-2