speb/financial-data huggingface dataset:
0QF.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 233000000.00
0QF.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1559000000.00
0QF.DE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 156000000.00
0QF.DE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 859000000.00
0QF.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 666000000.00
0QF.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1463000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
0QF.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8650000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8650000000.00
0QF.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 35000000.00
0QF.DE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 16000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 298000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 298000000.00
0QF.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 868000000.00
0QF.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 452000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 457000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 457000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Current Assets: 6544000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 6544000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 42000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 42000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 42000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 42000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 99000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 99000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 99000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 99000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 1987000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1987000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 509000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 509000000.00
0QF.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 215000000.00
0QF.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 67000000.00
0QF.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 215000000.00
0QF.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 67000000.00
0QF.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 389000000.00
0QF.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 392000000.00
0QF.DE income_statement (annual, 2025-12-31) — Diluted EPS: -7.26
0QF.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: -2.11
0QF.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2822000000.00
0QF.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -826000000.00
0QF.DE income_statement (annual, 2025-12-31) — EBIT: -2758000000.00
0QF.DE income_statement (quarterly, 2025-12-31) — EBIT: -791000000.00
0QF.DE income_statement (annual, 2025-12-31) — EBITDA: -2543000000.00
0QF.DE income_statement (quarterly, 2025-12-31) — EBITDA: -724000000.00
0QF.DE cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 8000000.00
0QF.DE cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 3000000.00
0QF.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2000000.00
0QF.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
0QF.DE cash_flow (annual, 2025-12-31) — End Cash Position: 2597000000.00
0QF.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 2597000000.00
0QF.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 593000000.00
0QF.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 581000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 33000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 33000000.00
0QF.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -2075000000.00
0QF.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 891000000.00
0QF.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -5000000.00
0QF.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 45000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 45000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Goodwill: 52000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 52000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 97000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 97000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 368000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 368000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 3590000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3590000000.00
0QF.DE income_statement (annual, 2025-12-31) — Gross Profit: 1054000000.00
0QF.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 224000000.00
0QF.DE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 26000000.00
0QF.DE income_statement (annual, 2025-12-31) — Interest Expense: 10000000.00
0QF.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 8000000.00
0QF.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10000000.00
0QF.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8000000.00
0QF.DE income_statement (annual, 2025-12-31) — Interest Income: 314000000.00
0QF.DE income_statement (quarterly, 2025-12-31) — Interest Income: 70000000.00
0QF.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 314000000.00
0QF.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 70000000.00
0QF.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 10000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Inventory: 153000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 153000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 9240000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9240000000.00
0QF.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1946000000.00
0QF.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -48000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2336000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2336000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 2342000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2342000000.00
0QF.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 35000000.00
0QF.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 16000000.00
0QF.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 600000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 78000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 78000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Leases: 403000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Leases: 403000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 673000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 673000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 590000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 590000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1263000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1263000000.00
0QF.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 600000000.00
0QF.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -22000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 6000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 235000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 235000000.00
0QF.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0QF.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 35000000.00
0QF.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 16000000.00
0QF.DE income_statement (annual, 2025-12-31) — Net Income: -2822000000.00
0QF.DE income_statement (quarterly, 2025-12-31) — Net Income: -826000000.00
0QF.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2822000000.00
0QF.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -826000000.00
0QF.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2822000000.00
0QF.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -826000000.00
0QF.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2822000000.00
0QF.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -826000000.00
0QF.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2822000000.00
0QF.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -826000000.00
0QF.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2822000000.00
0QF.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -826000000.00
0QF.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2822000000.00
0QF.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -826000000.00
0QF.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -10000000.00
0QF.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
0QF.DE income_statement (annual, 2025-12-31) — Net Interest Income: 304000000.00
0QF.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 62000000.00
0QF.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2148000000.00
0QF.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -9000000.00
0QF.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 560000000.00
0QF.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 566000000.00
0QF.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 560000000.00
0QF.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 566000000.00
0QF.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 304000000.00
0QF.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 62000000.00
0QF.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2000000.00
0QF.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Net PPE: 2853000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 2853000000.00
0QF.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -192000000.00
0QF.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -39000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8553000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8553000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 161000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 161000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 81000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 81000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 153000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 153000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 153000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 153000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 81000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 81000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 100000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 100000000.00
0QF.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -2538000000.00
0QF.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -722000000.00
0QF.DE income_statement (annual, 2025-12-31) — Normalized Income: -2818050000.00
0QF.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -824420000.00
0QF.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1873000000.00
0QF.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 930000000.00
0QF.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 8000000.00
0QF.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 3000000.00
0QF.DE income_statement (annual, 2025-12-31) — Operating Income: -3074000000.00
0QF.DE income_statement (quarterly, 2025-12-31) — Operating Income: -857000000.00
0QF.DE income_statement (annual, 2025-12-31) — Operating Revenue: 3304000000.00
0QF.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 1053000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 394000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 394000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 45000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 45000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 143000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 143000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 45000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 45000000.00
0QF.DE income_statement (annual, 2025-12-31) — Other Income Expense: 2000000.00
0QF.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -4000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 45000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 45000000.00
0QF.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 77000000.00
0QF.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 27000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 160000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 160000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 36000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 36000000.00
0QF.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7000000.00
0QF.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2000000.00
0QF.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: -22000000.00
0QF.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -2000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Other Properties: 1393000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 1393000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 13000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 13000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3204000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3204000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Payables: 317000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Payables: 317000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 774000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 774000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 420000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 420000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
0QF.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 263000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 263000000.00
0QF.DE income_statement (annual, 2025-12-31) — Pretax Income: -2768000000.00
0QF.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -799000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0QF.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0QF.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -10000000.00
0QF.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
0QF.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5768000000.00
0QF.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1547000000.00
0QF.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -192000000.00
0QF.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -39000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 91000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 91000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Receivables: 284000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 284000000.00
0QF.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 868000000.00
0QF.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 452000000.00
0QF.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 215000000.00
0QF.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 67000000.00
0QF.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -22000000.00
0QF.DE income_statement (annual, 2025-12-31) — Research And Development: 3132000000.00
0QF.DE income_statement (quarterly, 2025-12-31) — Research And Development: 775000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 7223000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7223000000.00
0QF.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 7916000000.00
0QF.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1538000000.00
0QF.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 1018000000.00
0QF.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 308000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Share Issued: 394000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 394000000.00
0QF.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 483000000.00
0QF.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 113000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8650000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8650000000.00
0QF.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8553000000.00
0QF.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8553000000.00
0QF.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1050000.00
0QF.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -420000.00
0QF.DE income_statement (annual, 2025-12-31) — Tax Provision: 54000000.00
0QF.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 27000000.00
0QF.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
0QF.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
0QF.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 45000000.00
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0UB.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 1125000000.00
0UB.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 7516000000.00
0UB.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -103000000.00
0UB.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 21059000000.00
0UB.DE balance_sheet (annual, 2022-12-31) — Goodwill: 6043000000.00
0UB.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6267000000.00
0UB.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 27126000000.00
0UB.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2000000.00
0UB.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1663000000.00
0UB.DE income_statement (annual, 2022-12-31) — Interest Expense: 6563000000.00
0UB.DE income_statement (annual, 2022-12-31) — Interest Income: 13185000000.00
0UB.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 8198000000.00
0UB.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 246818000000.00
0UB.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12447000000.00
0UB.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 152433000000.00
0UB.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 79115000000.00
0UB.DE balance_sheet (annual, 2022-12-31) — Leases: 4459000000.00
0UB.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3334000000.00
0UB.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 160266000000.00
0UB.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 163600000000.00
0UB.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 79115000000.00
0UB.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -67670000000.00
0UB.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1101000000.00
0UB.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3243000000.00
0UB.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9944000000.00
0UB.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 342000000.00
0UB.DE income_statement (annual, 2022-12-31) — Minority Interests: -32000000.00
0UB.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1727000000.00
0UB.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6006000000.00
0UB.DE balance_sheet (annual, 2022-12-31) — Net Debt: 17117000000.00
0UB.DE income_statement (annual, 2022-12-31) — Net Income: 7629000000.00
0UB.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7630000000.00
0UB.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7662000000.00
0UB.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7629000000.00
0UB.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7629000000.00
0UB.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7661000000.00
0UB.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7661000000.00
0UB.DE income_statement (annual, 2022-12-31) — Net Interest Income: 6622000000.00
0UB.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -12692000000.00
0UB.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -804000000.00
0UB.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 11445000000.00
0UB.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -616000000.00
0UB.DE balance_sheet (annual, 2022-12-31) — Net PPE: 12288000000.00
0UB.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1482000000.00
0UB.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -12249000000.00
0UB.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 50609000000.00
0UB.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 471000000.00
0UB.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 235000000.00
0UB.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 236000000.00
0UB.DE income_statement (annual, 2022-12-31) — Normalized Income: 6901224000.00
0UB.DE income_statement (annual, 2022-12-31) — Occupancy And Equipment: 605000000.00
0UB.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 14647000000.00
0UB.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1502000000.00
0UB.DE income_statement (annual, 2022-12-31) — Operating Revenue: 33270000000.00
0UB.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3107726712.00
0UB.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 29676000000.00
0UB.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -103000000.00
0UB.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1000000.00
0UB.DE income_statement (annual, 2022-12-31) — Other Gand A: 3379000000.00
0UB.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 224000000.00
0UB.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -10742000000.00
0UB.DE balance_sheet (annual, 2022-12-31) — Other Payable: 36436000000.00
0UB.DE balance_sheet (annual, 2022-12-31) — Other Properties: 11587000000.00
0UB.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 2783000000.00
0UB.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2239000000.00
0UB.DE income_statement (annual, 2022-12-31) — Other Special Charges: 213000000.00
0UB.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: -1000000.00
0UB.DE balance_sheet (annual, 2022-12-31) — Payables: 85133000000.00
0UB.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 86893000000.00
0UB.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1076000000.00
0UB.DE income_statement (annual, 2022-12-31) — Pretax Income: 9604000000.00
0UB.DE income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 592000000.00
0UB.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -3000000.00
0UB.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -31491000000.00
0UB.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1643000000.00
0UB.DE balance_sheet (annual, 2022-12-31) — Receivables: 23430000000.00
0UB.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2061000000.00
0UB.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -67670000000.00
0UB.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6006000000.00