speb/financial-data huggingface dataset:
H.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -174000000.00
H.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1448000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 364000000.00
H.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1548000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1199000000.00
H.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -675000000.00
H.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -174000000.00
H.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -7000000.00
H.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -203000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -57000000.00
H.TO balance_sheet (annual, 2025-12-31) — Net PPE: 31497000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 31497000000.00
H.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -100000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -835000000.00
H.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11616000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11616000000.00
H.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 135000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 135000000.00
H.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1799000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1799000000.00
H.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 135000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 135000000.00
H.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1799000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1799000000.00
H.TO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1672000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1672000000.00
H.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 3353000000.00
H.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 725000000.00
H.TO income_statement (annual, 2025-12-31) — Normalized Income: 1467140000.00
H.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 260477272.73
H.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2695000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 867000000.00
H.TO income_statement (annual, 2025-12-31) — Operating Income: 2386000000.00
H.TO income_statement (quarterly, 2025-12-31) — Operating Income: 467000000.00
H.TO income_statement (annual, 2025-12-31) — Operating Revenue: 8986000000.00
H.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 2248000000.00
H.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 599781811.00
H.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 599781811.00
H.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 102000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 102000000.00
H.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 925000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 925000000.00
H.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 234000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 234000000.00
H.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -9000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -9000000.00
H.TO income_statement (annual, 2025-12-31) — Other Income Expense: -143000000.00
H.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -29000000.00
H.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 654000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 654000000.00
H.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 254000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 171000000.00
H.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 64000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 64000000.00
H.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 42000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 42000000.00
H.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3000000.00
H.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1000000.00
H.TO balance_sheet (annual, 2025-12-31) — Other Properties: 4985000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 4985000000.00
H.TO balance_sheet (annual, 2025-12-31) — Payables: 850000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Payables: 850000000.00
H.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1997000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1997000000.00
H.TO income_statement (annual, 2025-12-31) — Pretax Income: 1568000000.00
H.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 264000000.00
H.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -261000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
H.TO balance_sheet (annual, 2025-12-31) — Receivables: 1492000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 1492000000.00
H.TO balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -57000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -57000000.00
H.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5692000000.00
H.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1545000000.00
H.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 963000000.00
H.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 256000000.00
H.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7320000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2270000000.00
H.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 6911000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6911000000.00
H.TO balance_sheet (annual, 2025-12-31) — Share Issued: 599781811.00
H.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 599781811.00
H.TO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 6070000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 1035000000.00
H.TO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -6170000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -1870000000.00
H.TO income_statement (annual, 2025-12-31) — Special Income Charges: -145000000.00
H.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -30000000.00
H.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12648000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12648000000.00
H.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11616000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11616000000.00
H.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -20860000.00
H.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3522727.27
H.TO income_statement (annual, 2025-12-31) — Tax Provision: 219000000.00
H.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 30000000.00
H.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
H.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.11
H.TO balance_sheet (annual, 2025-12-31) — Total Assets: 39671000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 39671000000.00
H.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 30740000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 30740000000.00
H.TO balance_sheet (annual, 2025-12-31) — Total Debt: 19160000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 19160000000.00
H.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12746000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12746000000.00
H.TO income_statement (annual, 2025-12-31) — Total Expenses: 6655000000.00
H.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 1801000000.00
H.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 26925000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 26925000000.00
H.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 37497000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 37497000000.00
H.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23335000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23335000000.00
H.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 19000000.00
H.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 5000000.00
H.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -149000000.00
H.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -31000000.00
H.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -149000000.00
H.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -31000000.00
H.TO balance_sheet (annual, 2025-12-31) — Working Capital: -1416000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -1416000000.00
H.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 249000000.00
H.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 2648000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 322000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 552000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -15232000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 27000000.00
H.TO income_statement (quarterly, 2026-03-31) — Amortization: 23000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 23000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 23000000.00
H.TO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 23000000.00
H.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 599781811.00
H.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.65
H.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 549000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -699000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -699000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 40000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5721000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 37000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 37000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -200000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -179000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -727000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 394000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -53000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -94000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: -8000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 2000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -6000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 17000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 9000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -199000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -293000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -40000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -314000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -21000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -512000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 5721000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -200000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12842000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2817000000.00
H.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1753000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 991000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 1707000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 14000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 1024000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1038000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 322000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 322000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3182000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 599000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 8000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 39000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 39000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 645000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 226000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 249000000.00
H.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 249000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 249000000.00
H.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 249000000.00
H.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 226000000.00
H.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 600669625.00
H.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.65
H.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 391000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 391000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 333000000.00
H.TO income_statement (quarterly, 2026-03-31) — EBIT: 608000000.00
H.TO income_statement (quarterly, 2026-03-31) — EBITDA: 857000000.00
H.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -11000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1689000000.00
H.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 37000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -179000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -305000000.00
H.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -24000000.00
H.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -8000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 378000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1017000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 47185000000.00
H.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 895000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 137000000.00
H.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 173000000.00
H.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 173000000.00
H.TO income_statement (quarterly, 2026-03-31) — Interest Income: 3000000.00
H.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 201000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Interest Payable: 195000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 29000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 31959000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -727000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 253000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 253000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 800000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 26000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 18093000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18119000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -500000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 253000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 79000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 122000000.00
H.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -3000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 30000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 19080000000.00
H.TO income_statement (quarterly, 2026-03-31) — Net Income: 391000000.00
H.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 391000000.00
H.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 394000000.00
H.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 391000000.00
H.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 391000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 394000000.00
H.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 394000000.00
H.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -174000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
H.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -500000000.00
H.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -174000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 21000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -58000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 31953000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 500000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11825000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 135000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1938000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 135000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1938000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1689000000.00
H.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 883000000.00
H.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 414556000.00
H.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 394000000.00
H.TO income_statement (quarterly, 2026-03-31) — Operating Income: 646000000.00
H.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 2634000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 599781811.00
H.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 146000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 425000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 168000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -8000000.00
H.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -37000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 639000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 26000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 70000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 38000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 44368000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Payables: 655000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1646000000.00
H.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 435000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
H.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 1495000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -62000000.00
H.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1753000000.00
H.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 249000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -800000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7102000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 30000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 599781811.00
H.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 800000000.00
H.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -300000000.00
H.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -24000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12842000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11825000000.00
H.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2444000.00
H.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 41000000.00
H.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.09
H.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 39721000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 30935000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 19157000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12964000000.00
H.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 2002000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 26757000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 38014000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23575000000.00
H.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 4000000.00
H.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -26000000.00
H.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -26000000.00
H.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -1475000000.00
H1W.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1667000000.00
H1W.DE income_statement (annual, 2022-12-31) — +Total Revenue: 1904000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2071000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -105000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 18000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -459000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 336000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 181000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1667000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -1760000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 88000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -83000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -105000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 799000000.00
H1W.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1070000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Depreciation: 162000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 162000000.00
H1W.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 99000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 162000000.00
H1W.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 99000000.00
H1W.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 99000000.00
H1W.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1038000000.00
H1W.DE income_statement (annual, 2022-12-31) — EBIT: -891000000.00
H1W.DE income_statement (annual, 2022-12-31) — EBITDA: -729000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -272000000.00
H1W.DE cash_flow (annual, 2022-12-31) — End Cash Position: 1694000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 18000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 231000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 60000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
H1W.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 320000000.00
H1W.DE income_statement (annual, 2022-12-31) — Gross Profit: 834000000.00
H1W.DE income_statement (annual, 2022-12-31) — Interest Expense: 147000000.00
H1W.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 147000000.00
H1W.DE income_statement (annual, 2022-12-31) — Interest Income: 16000000.00
H1W.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -81000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 385000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -459000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 799000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 354000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 354000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1136000000.00
H1W.DE income_statement (annual, 2022-12-31) — Minority Interests: 1000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -354000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 799000000.00
H1W.DE income_statement (annual, 2022-12-31) — Net Income: -1034000000.00
H1W.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1038000000.00
H1W.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1035000000.00
H1W.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1034000000.00
H1W.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1034000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1038000000.00
H1W.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1035000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -94000000.00
H1W.DE income_statement (annual, 2022-12-31) — Net Interest Income: -147000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -782000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -782000000.00
H1W.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -147000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11000000.00
H1W.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -729000000.00
H1W.DE income_statement (annual, 2022-12-31) — Normalized Income: -1034000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 336000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 60000000.00
H1W.DE income_statement (annual, 2022-12-31) — Operating Income: -833000000.00
H1W.DE income_statement (annual, 2022-12-31) — Operating Revenue: 1904000000.00
H1W.DE income_statement (annual, 2022-12-31) — Other Gand A: 320000000.00
H1W.DE income_statement (annual, 2022-12-31) — Other Income Expense: -58000000.00
H1W.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -58000000.00
H1W.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 287000000.00
H1W.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 4000000.00
H1W.DE income_statement (annual, 2022-12-31) — Pretax Income: -1038000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2000000.00
H1W.DE income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 550000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 725000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -354000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -94000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11000000.00
H1W.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1007000000.00
H1W.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 162000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1136000000.00
H1W.DE income_statement (annual, 2022-12-31) — Research And Development: 430000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
H1W.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
H1W.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 531000000.00
H1W.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 851000000.00
H1W.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 56000000.00
H1W.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
H1W.DE income_statement (annual, 2022-12-31) — Tax Provision: -3000000.00
H1W.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
H1W.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -21000000.00
H1W.DE income_statement (annual, 2022-12-31) — Total Expenses: 2737000000.00
H1W.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -980000000.00
H1W.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 50000000.00
H1W.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1408000000.00
H1W.DE income_statement (annual, 2023-12-31) — +Total Revenue: 2276000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1453000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 699000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -178000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4625000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -35000000.00
H1W.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1694000000.00
H1W.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -85000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 134000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
H1W.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2391000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2391000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 221000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 2170000000.00
H1W.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -62000000.00
H1W.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -84000000.00
H1W.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 808000000.00
H1W.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 220000000.00
H1W.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1871000000.00
H1W.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -1724000000.00
H1W.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 367000000.00
H1W.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -172000000.00
H1W.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 663000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
H1W.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2192000000.00
H1W.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 39000000.00
H1W.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 894000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Current Assets: 11433000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 30000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Current Debt: 252000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 282000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 8363000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 8363000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 10124000000.00
H1W.DE cash_flow (annual, 2023-12-31) — Depreciation: 227000000.00
H1W.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 227000000.00
H1W.DE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 128000000.00
H1W.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 227000000.00
H1W.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 128000000.00
H1W.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 128000000.00
H1W.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -249000000.00
H1W.DE income_statement (annual, 2023-12-31) — EBIT: -7000000.00
H1W.DE income_statement (annual, 2023-12-31) — EBITDA: 220000000.00
H1W.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 34000000.00
H1W.DE cash_flow (annual, 2023-12-31) — End Cash Position: 2391000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 58000000.00
H1W.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -62000000.00
H1W.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 723000000.00
H1W.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -219000000.00
H1W.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
H1W.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -311000000.00
H1W.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 270000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Goodwill: 667000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1200000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 734000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 300000000.00
H1W.DE income_statement (annual, 2023-12-31) — Gross Profit: 1382000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 799000000.00
H1W.DE income_statement (annual, 2023-12-31) — Interest Expense: 297000000.00
H1W.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 297000000.00
H1W.DE income_statement (annual, 2023-12-31) — Interest Income: 75000000.00
H1W.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 75000000.00
H1W.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -214000000.00
H1W.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 412000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 2530000000.00
H1W.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -83000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 799000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 833000000.00
H1W.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 39000000.00
H1W.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 179000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Leases: 14000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Loans Receivable: 8107000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 104000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 86000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 190000000.00
H1W.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 179000000.00
H1W.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -257000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 34000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 13000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 5000000.00
H1W.DE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
H1W.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
H1W.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 39000000.00
H1W.DE income_statement (annual, 2023-12-31) — Net Income: -244000000.00
H1W.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -249000000.00
H1W.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -244000000.00
H1W.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -244000000.00
H1W.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -244000000.00
H1W.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -304000000.00
H1W.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -244000000.00
H1W.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -84000000.00
H1W.DE income_statement (annual, 2023-12-31) — Net Interest Income: -297000000.00
H1W.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -78000000.00
H1W.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -78000000.00
H1W.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -297000000.00
H1W.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -24000000.00
H1W.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Net PPE: 122000000.00
H1W.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
H1W.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 992000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 25000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1412000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1411000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 25000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1000000.00
H1W.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 220000000.00
H1W.DE income_statement (annual, 2023-12-31) — Normalized Income: -244000000.00
H1W.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 808000000.00
H1W.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -219000000.00
H1W.DE income_statement (annual, 2023-12-31) — Operating Income: -26000000.00
H1W.DE income_statement (annual, 2023-12-31) — Operating Revenue: 2276000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 377255045.00
H1W.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 252000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 37000000.00
H1W.DE income_statement (annual, 2023-12-31) — Other Gand A: 270000000.00
H1W.DE income_statement (annual, 2023-12-31) — Other Income Expense: 19000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 533000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 112000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -188000000.00
H1W.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 19000000.00
H1W.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 240000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Other Properties: 286000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 124000000.00
H1W.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 5000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Payables: 1479000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1479000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 26000000.00
H1W.DE income_statement (annual, 2023-12-31) — Pretax Income: -304000000.00
H1W.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
H1W.DE income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 353000000.00
H1W.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 507000000.00
H1W.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
H1W.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -84000000.00
H1W.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Receivables: 8997000000.00
H1W.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 795000000.00
H1W.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 227000000.00
H1W.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -257000000.00
H1W.DE income_statement (annual, 2023-12-31) — Research And Development: 389000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 19000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -2159000000.00
H1W.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
H1W.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000000.00
H1W.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 381000000.00
H1W.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 651000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Share Issued: 377255045.00
H1W.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 43000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2192000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 992000000.00
H1W.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
H1W.DE income_statement (annual, 2023-12-31) — Tax Provision: -60000000.00
H1W.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
H1W.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 67000000.00
H1W.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -11000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Total Assets: 13748000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 2278000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Total Debt: 472000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2197000000.00
H1W.DE income_statement (annual, 2023-12-31) — Total Expenses: 2302000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11551000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2350000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1427000000.00
H1W.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -323000000.00
H1W.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 46000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 26000000.00
H1W.DE balance_sheet (annual, 2023-12-31) — Working Capital: 1309000000.00
H1W.DE income_statement (annual, 2024-12-31) — +Operating Expense: 1338000000.00
H1W.DE income_statement (annual, 2024-12-31) — +Total Revenue: 2811000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1268000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 479000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -158000000.00
H1W.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -158000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4646000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -17000000.00
H1W.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -17000000.00
H1W.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2391000000.00
H1W.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -45000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 93000000.00
H1W.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 93000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
H1W.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3243000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3245000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 777000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 2466000000.00
H1W.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 312000000.00
H1W.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 154000000.00
H1W.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 587000000.00
H1W.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 270000000.00
H1W.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 743000000.00
H1W.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -1178000000.00
H1W.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -165000000.00
H1W.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 195000000.00
H1W.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 1053000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Commercial Paper: 13000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
H1W.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2086000000.00
H1W.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
H1W.DE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
H1W.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1091000000.00