speb/financial-data huggingface dataset:
7DB.DE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -15000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -567000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -567000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -22000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 169000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -444000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -429000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 166000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1820000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -291000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 38881000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -398000000.00
7DB.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2387000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1674000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 2066000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 14000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3759000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -24000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -24000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 1253000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1257000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1257000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 93000000.00
7DB.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 292135000.00
7DB.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.38
7DB.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 699000000.00
7DB.DE income_statement (quarterly, 2025-06-30) — EBIT: 999000000.00
7DB.DE income_statement (quarterly, 2025-06-30) — EBITDA: 2256000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -4000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 221000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 482000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2312000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 160000000.00
7DB.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -193000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -7000000.00
7DB.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 67000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 90758000000.00
7DB.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 1264000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 117000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 277000000.00
7DB.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 56000000.00
7DB.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 56000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 115000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 54014000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3979000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 388000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 5145000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 15119000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 15119000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -777000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 1394000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 388000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 616000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3938000000.00
7DB.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -40000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -398000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 14914000000.00
7DB.DE income_statement (quarterly, 2025-06-30) — Net Income: 699000000.00
7DB.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 699000000.00
7DB.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 739000000.00
7DB.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 699000000.00
7DB.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 699000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 739000000.00
7DB.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 739000000.00
7DB.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -56000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1276000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 617000000.00
7DB.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -56000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -105000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 10000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 69229000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3989000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 38881000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 42000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 9516000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 42000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 9516000000.00
7DB.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2434000000.00
7DB.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 838552000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1677000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 93000000.00
7DB.DE income_statement (quarterly, 2025-06-30) — Operating Income: 1179000000.00
7DB.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 3651000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 291155296.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 79000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 14000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 21000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -7000000.00
7DB.DE income_statement (quarterly, 2025-06-30) — Other Gand A: 46000000.00
7DB.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: -180000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 216000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 19000000.00
7DB.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2000000.00
7DB.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 18000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 1563000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 1456000000.00
7DB.DE income_statement (quarterly, 2025-06-30) — Other Special Charges: -55000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Payables: 2050000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3724000000.00
7DB.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 943000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3989000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 1534000000.00
7DB.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2387000000.00
7DB.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1257000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3869000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -398000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2000000.00
7DB.DE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 40000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5758000000.00
7DB.DE income_statement (quarterly, 2025-06-30) — Salaries And Wages: 21000000.00
7DB.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 67000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 291155296.00
7DB.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: 15000000.00
7DB.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 21000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 38881000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 38881000000.00
7DB.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -38448000.00
7DB.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 204000000.00
7DB.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
7DB.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 71941000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 54000000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 15133000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 42819000000.00
7DB.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 2472000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 29122000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 69875000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 25363000000.00
7DB.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1139000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 277000000.00
7DB.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -178000000.00
7DB.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -178000000.00
7DB.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -1693000000.00
7DB.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 88000000.00
7DB.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 3906000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 426000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1625000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -22795000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 32606000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 3000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 3000000.00
7DB.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 288826000.00
7DB.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 3.51
7DB.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 221000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2310000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 159000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 159000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -289000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 7000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2059000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2383000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 28000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -206000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 40000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: -120000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -120000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -49000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -22000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -206000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -151000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -22000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 331000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -289000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 39088000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -603000000.00
7DB.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2565000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1846000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 2581000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 394000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 394000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4142000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 253000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 253000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 1274000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1277000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1277000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 106000000.00
7DB.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 288826000.00
7DB.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.51
7DB.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1018000000.00
7DB.DE income_statement (quarterly, 2025-09-30) — EBIT: 1440000000.00
7DB.DE income_statement (quarterly, 2025-09-30) — EBITDA: 2717000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -8000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 552000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Financial Assets: 1000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 7000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 73000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -60000000.00
7DB.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 128000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -7000000.00
7DB.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 70000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 95328000000.00
7DB.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 1341000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 174000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 292000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 33000000.00
7DB.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 70000000.00
7DB.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 70000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 86000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 55330000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2059000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 362000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 4400000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1019000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 15848000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15848000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2100000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -428000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 362000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 584000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6546000000.00
7DB.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -65000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -603000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 16083000000.00
7DB.DE income_statement (quarterly, 2025-09-30) — Net Income: 1018000000.00
7DB.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1018000000.00
7DB.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1083000000.00
7DB.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1018000000.00
7DB.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1018000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1083000000.00
7DB.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1083000000.00
7DB.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -70000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1087000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1672000000.00
7DB.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -70000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -188000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 251000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 72533000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2310000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -585000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 39088000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 9877000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9877000000.00
7DB.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2638000000.00
7DB.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 955511000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2383000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -36000000.00
7DB.DE income_statement (quarterly, 2025-09-30) — Operating Income: 1253000000.00
7DB.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 3906000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 286876206.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 144000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 394000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -7000000.00
7DB.DE income_statement (quarterly, 2025-09-30) — Other Gand A: 70000000.00
7DB.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: 187000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -65000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 736000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 22000000.00
7DB.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 108000000.00
7DB.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 18000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Other Payable: 1433000000.00
7DB.DE income_statement (quarterly, 2025-09-30) — Other Special Charges: 32000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Payables: 1892000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3738000000.00
7DB.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 1370000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2310000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 1625000000.00
7DB.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2565000000.00
7DB.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1277000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3313000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -603000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 393000000.00
7DB.DE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 17000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6486000000.00
7DB.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 70000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 286876206.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 2300000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -2885000000.00
7DB.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -49000000.00
7DB.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 22000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 39088000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 39088000000.00
7DB.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 16511000.00
7DB.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 287000000.00
7DB.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
7DB.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 76213000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 54936000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 16242000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 45634000000.00
7DB.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 2653000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 30579000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 73632000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 26437000000.00
7DB.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1236000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 33000000.00
7DB.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 79000000.00
7DB.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 79000000.00
7DB.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: -1561000000.00
7DB.DE income_statement (annual, 2025-12-31) — +Operating Expense: 303000000.00
7DB.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 17000000.00
7DB.DE income_statement (annual, 2025-12-31) — +Total Revenue: 14929000000.00
7DB.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 3341000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 1168000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1168000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1386000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1386000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -27782000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -27782000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 32236000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 32236000000.00
7DB.DE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3652000000.00
7DB.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 289079000.00
7DB.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 285789000.00
7DB.DE income_statement (annual, 2025-12-31) — Basic EPS: 5.73
7DB.DE income_statement (quarterly, 2025-12-31) — Basic EPS: -5.11
7DB.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 164000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 552000000.00
7DB.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -9461000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1470000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 390000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 390000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 3000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 104000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 104000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 104000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 104000000.00
7DB.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1156000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -286000000.00
7DB.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1007000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2671000000.00
7DB.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7809000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -118000000.00
7DB.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8758000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2343000000.00
7DB.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: -343000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 12000000.00
7DB.DE cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -399000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 116000000.00
7DB.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 27000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -27000000.00
7DB.DE cash_flow (annual, 2025-12-31) — Change In Payable: -727000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 115000000.00
7DB.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -727000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 115000000.00
7DB.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 386000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 245000000.00
7DB.DE cash_flow (annual, 2025-12-31) — Change In Tax Payable: -399000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 116000000.00
7DB.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -314000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 398000000.00
7DB.DE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 386000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 248000000.00
7DB.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -58000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -446000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Common Stock: 3000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000000.00
7DB.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1156000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -286000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 36972000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 36972000000.00
7DB.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1232000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
7DB.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -2010000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -434000000.00
7DB.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 9708000000.00
7DB.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2548000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 366000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 366000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Current Assets: 1915000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 1915000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 390000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 390000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Current Debt: 763000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 763000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1153000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1153000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 4600000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4600000000.00
7DB.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -519000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -754000000.00
7DB.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -519000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -754000000.00
7DB.DE cash_flow (annual, 2025-12-31) — Depreciation: 5038000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 1423000000.00
7DB.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5038000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1416000000.00
7DB.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5038000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1416000000.00
7DB.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 289079000.00
7DB.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 285789000.00
7DB.DE income_statement (annual, 2025-12-31) — Diluted EPS: 5.73
7DB.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: -5.11
7DB.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1664000000.00
7DB.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1458000000.00
7DB.DE income_statement (annual, 2025-12-31) — EBIT: 2139000000.00
7DB.DE income_statement (quarterly, 2025-12-31) — EBIT: -2234000000.00
7DB.DE income_statement (annual, 2025-12-31) — EBITDA: 7177000000.00
7DB.DE income_statement (quarterly, 2025-12-31) — EBITDA: -818000000.00
7DB.DE cash_flow (annual, 2025-12-31) — End Cash Position: 106000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 106000000.00
7DB.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1007000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2671000000.00
7DB.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -703000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 873000000.00
7DB.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -160000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -119000000.00
7DB.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 341000000.00
7DB.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 172000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7000000.00
7DB.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 288000000.00
7DB.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 78000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 96403000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 96403000000.00
7DB.DE income_statement (annual, 2025-12-31) — Gross Profit: 5221000000.00
7DB.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 793000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 234000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 234000000.00
7DB.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3652000000.00
7DB.DE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1234000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 18000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 149000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 149000000.00
7DB.DE income_statement (annual, 2025-12-31) — Interest Expense: 265000000.00
7DB.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 99000000.00
7DB.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 265000000.00
7DB.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 99000000.00
7DB.DE income_statement (annual, 2025-12-31) — Interest Income: 25000000.00
7DB.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 25000000.00
7DB.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 155000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Interest Payable: 187000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 187000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Inventory: 86000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 86000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 51461000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 51461000000.00
7DB.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7809000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -118000000.00
7DB.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1232000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
7DB.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 15042000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2020000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 13726000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 13726000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13726000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13726000000.00
7DB.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 15042000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 10242000000.00
7DB.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -13467000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -11895000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 5995000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5995000000.00
7DB.DE income_statement (annual, 2025-12-31) — Minority Interests: 117000000.00
7DB.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 308000000.00
7DB.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -778000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -434000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Net Debt: 14385000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 14385000000.00
7DB.DE income_statement (annual, 2025-12-31) — Net Income: 1664000000.00
7DB.DE income_statement (quarterly, 2025-12-31) — Net Income: -1458000000.00
7DB.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1664000000.00
7DB.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1458000000.00
7DB.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1547000000.00
7DB.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1766000000.00
7DB.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1664000000.00
7DB.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1458000000.00
7DB.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1664000000.00
7DB.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1458000000.00
7DB.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1547000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1766000000.00
7DB.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1547000000.00
7DB.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1766000000.00
7DB.DE income_statement (annual, 2025-12-31) — Net Interest Income: -244000000.00
7DB.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -78000000.00
7DB.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1575000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1727000000.00
7DB.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1575000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1653000000.00
7DB.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -244000000.00
7DB.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -78000000.00
7DB.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -648000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -224000000.00
7DB.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1652000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1352000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Net PPE: 68621000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 68621000000.00
7DB.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9461000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1470000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 36972000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 36972000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 9141000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 9141000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9141000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9141000000.00
7DB.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 10432000000.00
7DB.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2535000000.00
7DB.DE income_statement (annual, 2025-12-31) — Normalized Income: 4352630000.00
7DB.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 1080104586.37
7DB.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8758000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2343000000.00
7DB.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -216000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -132000000.00
7DB.DE income_statement (annual, 2025-12-31) — Operating Income: 4918000000.00
7DB.DE income_statement (quarterly, 2025-12-31) — Operating Income: 776000000.00
7DB.DE income_statement (annual, 2025-12-31) — Operating Revenue: 14929000000.00
7DB.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 3341000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 284594908.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 284594908.00
7DB.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 7000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 763000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 763000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 15000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 15000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -7000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -7000000.00
7DB.DE income_statement (annual, 2025-12-31) — Other Gand A: 207000000.00
7DB.DE income_statement (quarterly, 2025-12-31) — Other Gand A: 58000000.00
7DB.DE income_statement (annual, 2025-12-31) — Other Income Expense: -2800000000.00
7DB.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -3031000000.00
7DB.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -430000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -410000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 523000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 523000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 625000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 625000000.00
7DB.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 455000000.00
7DB.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 322000000.00
7DB.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 15000000.00
7DB.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -61000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Other Payable: 1413000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 1413000000.00
7DB.DE income_statement (annual, 2025-12-31) — Other Special Charges: -56000000.00
7DB.DE income_statement (quarterly, 2025-12-31) — Other Special Charges: -33000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Payables: 2970000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Payables: 2970000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3336000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3336000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 96000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 96000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 96000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 96000000.00
7DB.DE income_statement (annual, 2025-12-31) — Pretax Income: 1874000000.00
7DB.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -2333000000.00
7DB.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9461000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1470000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Receivables: 1386000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 1386000000.00
7DB.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9708000000.00
7DB.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2548000000.00
7DB.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5038000000.00
7DB.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1416000000.00
7DB.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13467000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3747000000.00
7DB.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2010000000.00
7DB.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -434000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 2000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 4740000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4740000000.00
7DB.DE income_statement (annual, 2025-12-31) — Salaries And Wages: 81000000.00
7DB.DE income_statement (quarterly, 2025-12-31) — Salaries And Wages: 20000000.00
7DB.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 288000000.00
7DB.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 78000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Share Issued: 284594908.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 284594908.00
7DB.DE income_statement (annual, 2025-12-31) — Special Income Charges: -3596000000.00
7DB.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -3525000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 36972000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 36972000000.00
7DB.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 36972000000.00
7DB.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 36972000000.00
7DB.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -566370000.00
7DB.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -814895413.63
7DB.DE income_statement (annual, 2025-12-31) — Tax Provision: 327000000.00
7DB.DE income_statement (quarterly, 2025-12-31) — Tax Provision: -567000000.00
7DB.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
7DB.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
7DB.DE balance_sheet (annual, 2025-12-31) — Total Assets: 71059000000.00