speb/financial-data huggingface dataset:
UT8.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 737000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4158000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1252000000.00
UT8.DE income_statement (annual, 2024-12-31) — Research And Development: 3109000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 545000000.00
UT8.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 236000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -20726000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 17000000.00
UT8.DE cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
UT8.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 10204000000.00
UT8.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4337000000.00
UT8.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 7976000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Share Issued: 2107953000.00
UT8.DE income_statement (annual, 2024-12-31) — Special Income Charges: -236000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1796000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 21558000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12367000000.00
UT8.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 253050000.00
UT8.DE income_statement (annual, 2024-12-31) — Tax Provision: -5758000000.00
UT8.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
UT8.DE balance_sheet (annual, 2024-12-31) — Total Assets: 51244000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 29905000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Total Debt: 11126000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 22476000000.00
UT8.DE income_statement (annual, 2024-12-31) — Total Expenses: 41179000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 28768000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 38999000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17292000000.00
UT8.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2799000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2284000000.00
UT8.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 1205000000.00
UT8.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1205000000.00
UT8.DE cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -1832000000.00
UT8.DE balance_sheet (annual, 2024-12-31) — Working Capital: 769000000.00
UT8.DE income_statement (annual, 2024-12-31) — Write Off: 0.00
UT8.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 3368000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 11533000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 873000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3489000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 41406000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -87000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8602000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -13000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2092464000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.85
UT8.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8610000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -74000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1624000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5132000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6026000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1862000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -542000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2324000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 6000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 430000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 43000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -56000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 675000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 6000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 436000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -497000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -123000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 478000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -123000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -80000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21975000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1785000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6937000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2147000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 12350000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 177000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 1150000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1327000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12113000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2873000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -412000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -412000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 178000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 171000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 178000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 171000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2122618000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.83
UT8.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1763000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — EBIT: 1490000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — EBITDA: 1668000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -13000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 70000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 8600000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1862000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2250000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 101000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -485000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 657000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 8069000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9134000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3576000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3103000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 4596000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 55000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 739000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 105000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 105000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Interest Income: 169000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 169000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 174000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 31475000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -542000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8602000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 8940000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1447000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8350000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9797000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -47000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 338000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 7599000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 930000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Minority Interests: 2000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1785000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 4368000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -51000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Net Income: 1776000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1776000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1774000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1776000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1776000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1774000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1774000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: 64000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -362000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -47000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -47000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 64000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -30000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -106000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 3103000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -74000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12841000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 6592000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 13000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6592000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 144000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1567000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 1696210000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2324000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -51000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Operating Income: 1228000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 11533000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2091856000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 615000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1150000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2320000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -485000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Other Gand A: 657000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: 93000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1065000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -27000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12559000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 395000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -8000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 668000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 3103000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 512000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 894000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Payables: 3115000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5262000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 331000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 455000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 1385000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2759000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -74000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 4001000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6930000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 178000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -47000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1785000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Research And Development: 815000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1253000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -18946000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 2397000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1057000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1714000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 2091856000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 435000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21975000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12841000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 21210000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Tax Provision: -402000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
UT8.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 52822000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 30325000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 11124000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 22905000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 10305000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 29917000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 40472000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17804000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1228000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2242000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 101000000.00
UT8.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 101000000.00
UT8.DE cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -51000000.00
UT8.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 237000000.00
UT8.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 3590000000.00
UT8.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 12651000000.00
UT8.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1022000000.00
UT8.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3769000000.00
UT8.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 40625000000.00
UT8.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -101000000.00
UT8.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 8514000000.00
UT8.DE income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: -14000000.00
UT8.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2091106000.00
UT8.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.65
UT8.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8600000000.00
UT8.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -89000000.00
UT8.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1614000000.00
UT8.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
UT8.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6438000000.00
UT8.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7370000000.00
UT8.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -195000000.00
UT8.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1461000000.00
UT8.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2564000000.00
UT8.DE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 125000000.00
UT8.DE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -20000000.00
UT8.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 46000000.00
UT8.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -51000000.00
UT8.DE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 812000000.00
UT8.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 125000000.00
UT8.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 105000000.00
UT8.DE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -251000000.00
UT8.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -212000000.00
UT8.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 449000000.00
UT8.DE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -212000000.00
UT8.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 908000000.00
UT8.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
UT8.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 22598000000.00
UT8.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1363000000.00
UT8.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7611000000.00
UT8.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2260000000.00
UT8.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 14107000000.00
UT8.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 176000000.00
UT8.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 1150000000.00
UT8.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1326000000.00
UT8.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12686000000.00
UT8.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3107000000.00
UT8.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 87000000.00
UT8.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 87000000.00
UT8.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 181000000.00
UT8.DE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 175000000.00
UT8.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 181000000.00
UT8.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 175000000.00
UT8.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2125628000.00
UT8.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.63
UT8.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1341000000.00
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UT8.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 3.18
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UT8.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 735000000.00
UT8.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 3056000000.00
UT8.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 654000000.00
UT8.DE balance_sheet (quarterly, 2025-09-30) — Payables: 3956000000.00
UT8.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5588000000.00
UT8.DE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 628000000.00
UT8.DE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 448000000.00
UT8.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 2620000000.00
UT8.DE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
UT8.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
UT8.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -6405000000.00
UT8.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -98000000.00
UT8.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 3773000000.00
UT8.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 8102000000.00
UT8.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 195000000.00
UT8.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1237000000.00
UT8.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1463000000.00
UT8.DE income_statement (quarterly, 2025-09-30) — Research And Development: 862000000.00
UT8.DE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 477000000.00
UT8.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -10935000000.00
UT8.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 6514000000.00
UT8.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1277000000.00
UT8.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2460000000.00
UT8.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 2079769000.00
UT8.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 465000000.00
UT8.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 28134000000.00
UT8.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18113000000.00
UT8.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 301560000.00
UT8.DE income_statement (quarterly, 2025-09-30) — Tax Provision: -4046000000.00
UT8.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
UT8.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 63344000000.00
UT8.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 38749000000.00
UT8.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 13340000000.00
UT8.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 29155000000.00
UT8.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 12354000000.00
UT8.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 34189000000.00
UT8.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 48205000000.00
UT8.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 21068000000.00
UT8.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1113000000.00
UT8.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2837000000.00
UT8.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1436000000.00
UT8.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1436000000.00
UT8.DE cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -1471000000.00
UT8.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 2018000000.00
UT8.DE income_statement (annual, 2025-12-31) — +Operating Expense: 15114000000.00
UT8.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 3911000000.00
UT8.DE income_statement (annual, 2025-12-31) — +Total Revenue: 52017000000.00
UT8.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 14366000000.00
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UT8.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3827000000.00
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UT8.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 38101000000.00