speb/financial-data huggingface dataset:
IC2.DE income_statement (quarterly, 2025-09-30) — Net Income: 816000000.00
IC2.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 816000000.00
IC2.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 831000000.00
IC2.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 816000000.00
IC2.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 816000000.00
IC2.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 831000000.00
IC2.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 831000000.00
IC2.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -164000000.00
IC2.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -15000000.00
IC2.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -184000000.00
IC2.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
IC2.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -164000000.00
IC2.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2924000000.00
IC2.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 94000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 2413000000.00
IC2.DE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -184000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -17588000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4000000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4000000000.00
IC2.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1669000000.00
IC2.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 822918593.89
IC2.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 915000000.00
IC2.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -73000000.00
IC2.DE income_statement (quarterly, 2025-09-30) — Operating Income: 1183000000.00
IC2.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 3007000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 570423088.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 840000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 83732000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -247000000.00
IC2.DE income_statement (quarterly, 2025-09-30) — Other Gand A: 116000000.00
IC2.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: 62000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 15589000000.00
IC2.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 14000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1410000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 403000000.00
IC2.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 71000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Other Payable: 2636000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1285000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1351000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Payables: 3678000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4020000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
IC2.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 1081000000.00
IC2.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 8000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 2828000000.00
IC2.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1298000000.00
IC2.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 387000000.00
IC2.DE income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 23000000.00
IC2.DE income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 23000000.00
IC2.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -112000000.00
IC2.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -403000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 84977000000.00
IC2.DE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 9000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19704000000.00
IC2.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
IC2.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 139000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 653423088.00
IC2.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -9000000.00
IC2.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 54000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 28644000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -17588000000.00
IC2.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2081406.11
IC2.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 250000000.00
IC2.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
IC2.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 140901000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 46010000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 19509000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 28709000000.00
IC2.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 1824000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 112192000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 50055000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 22412000000.00
IC2.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1174000000.00
IC2.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -9000000.00
IC2.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -9000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 83000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7388000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 1066000000.00
IC2.DE income_statement (annual, 2025-12-31) — +Operating Expense: 2099000000.00
IC2.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 525000000.00
IC2.DE income_statement (annual, 2025-12-31) — +Total Revenue: 12640000000.00
IC2.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 3142000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 1078000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1078000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1552000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1552000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2848000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2848000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 16643000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 16643000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -21000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -21000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 994000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 994000000.00
IC2.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 572000000.00
IC2.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 570000000.00
IC2.DE income_statement (annual, 2025-12-31) — Basic EPS: 5.79
IC2.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 1.50
IC2.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 84503000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 85821000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 519000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 519000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -791000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -266000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -791000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -266000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 635000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 635000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 7000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 837000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 837000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3616000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3616000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1105000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -274000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6334000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5402000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4249000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3082000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4662000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1275000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: -316000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 46000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 26000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -128000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 116000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -44000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -156000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Change In Payable: -316000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 0.00
IC2.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -316000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 0.00
IC2.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -62000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -10000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -504000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -24000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -62000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -10000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -5921000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -7209000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Commercial Paper: 1035000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 1035000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Common Stock: 7000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 7000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1105000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -274000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 28915000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 28915000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -1397000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -400000000.00
IC2.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 5542000000.00
IC2.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1361000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 455000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 455000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Current Assets: 85778000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 85778000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Current Debt: 1035000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 1035000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1035000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1035000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 204000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 204000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 204000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 204000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 84116000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 84116000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Current Notes Payable: 0.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 0.00
IC2.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 82000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -6000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 82000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -6000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Depreciation: 566000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1560000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 389000000.00
IC2.DE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1560000000.00
IC2.DE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 389000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1560000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 389000000.00
IC2.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1560000000.00
IC2.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 389000000.00
IC2.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 575000000.00
IC2.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 572000000.00
IC2.DE income_statement (annual, 2025-12-31) — Diluted EPS: 5.77
IC2.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.49
IC2.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3315000000.00
IC2.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 851000000.00
IC2.DE income_statement (annual, 2025-12-31) — EBIT: 5149000000.00
IC2.DE income_statement (quarterly, 2025-12-31) — EBIT: 1270000000.00
IC2.DE income_statement (annual, 2025-12-31) — EBITDA: 6709000000.00
IC2.DE income_statement (quarterly, 2025-12-31) — EBITDA: 1659000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -79000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -4000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 32000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Employee Benefits: 174000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 174000000.00
IC2.DE cash_flow (annual, 2025-12-31) — End Cash Position: 78614000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 78614000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6334000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -5402000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 3871000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1009000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -55000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -20000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -224000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -224000000.00
IC2.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 539000000.00
IC2.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 136000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Goodwill: 30646000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 30646000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 45999000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 45999000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1573000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1573000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 5539000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5539000000.00
IC2.DE income_statement (annual, 2025-12-31) — Gross Profit: 7098000000.00
IC2.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 1781000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1068000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 199000000.00
IC2.DE income_statement (annual, 2025-12-31) — Interest Expense: 803000000.00
IC2.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 204000000.00
IC2.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 803000000.00
IC2.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 204000000.00
IC2.DE income_statement (annual, 2025-12-31) — Interest Income: 119000000.00
IC2.DE income_statement (quarterly, 2025-12-31) — Interest Income: 27000000.00
IC2.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 119000000.00
IC2.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 27000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 764000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 181000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 48559000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 48559000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4249000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3082000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1740000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1740000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 196000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 196000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Leases: 486000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Leases: 486000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 635000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 635000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 18609000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 18609000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19244000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19244000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1234000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1234000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2500000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1250000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3760000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3760000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 76000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 76000000.00
IC2.DE income_statement (annual, 2025-12-31) — Minority Interests: -55000000.00
IC2.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -11000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -19000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
IC2.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1397000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -400000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Net Debt: 18807000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 18807000000.00
IC2.DE income_statement (annual, 2025-12-31) — Net Income: 3315000000.00
IC2.DE income_statement (quarterly, 2025-12-31) — Net Income: 851000000.00
IC2.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3315000000.00
IC2.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 851000000.00
IC2.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3370000000.00
IC2.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 862000000.00
IC2.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3315000000.00
IC2.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 851000000.00
IC2.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3315000000.00
IC2.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 851000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3370000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 862000000.00
IC2.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3370000000.00
IC2.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 862000000.00
IC2.DE income_statement (annual, 2025-12-31) — Net Interest Income: -684000000.00
IC2.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -177000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1029000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1014000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -760000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 602000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1266000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -16000000.00
IC2.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -684000000.00
IC2.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -177000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3072000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5330000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2410000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1802000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Net PPE: 2691000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 2691000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 506000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 618000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -17084000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -17084000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3998000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3998000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3998000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3998000000.00
IC2.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 6779000000.00
IC2.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1678000000.00
IC2.DE income_statement (annual, 2025-12-31) — Normalized Income: 3369600000.00
IC2.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 866363977.49
IC2.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4662000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1275000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -134000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -24000000.00
IC2.DE income_statement (annual, 2025-12-31) — Operating Income: 4999000000.00
IC2.DE income_statement (quarterly, 2025-12-31) — Operating Income: 1256000000.00
IC2.DE income_statement (annual, 2025-12-31) — Operating Revenue: 12640000000.00
IC2.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 3142000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 567000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 567000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 786000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 786000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 76907000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 76907000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -224000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -224000000.00
IC2.DE income_statement (annual, 2025-12-31) — Other Gand A: 451000000.00
IC2.DE income_statement (quarterly, 2025-12-31) — Other Gand A: 112000000.00
IC2.DE income_statement (annual, 2025-12-31) — Other Income Expense: 31000000.00
IC2.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -13000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 15353000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15353000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 50000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 9000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2419000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2419000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 364000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 364000000.00
IC2.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 101000000.00
IC2.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 6000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Other Payable: 4437000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 4437000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Other Properties: 578000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 578000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 1658000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1658000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2779000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2779000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Payables: 5515000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Payables: 5515000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5970000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5970000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
IC2.DE income_statement (annual, 2025-12-31) — Pretax Income: 4346000000.00
IC2.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 1066000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IC2.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -19000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
IC2.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1029000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1014000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Receivables: 3210000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 3210000000.00
IC2.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5542000000.00
IC2.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1361000000.00
IC2.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1560000000.00
IC2.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 389000000.00
IC2.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 88000000.00
IC2.DE income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 24000000.00
IC2.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 88000000.00
IC2.DE income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 24000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2500000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1138000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1397000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -400000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 78166000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 78166000000.00
IC2.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 70000000.00
IC2.DE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 19000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 20281000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 20281000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
IC2.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 539000000.00
IC2.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 136000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Share Issued: 653000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 653000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 506000000.00
IC2.DE income_statement (annual, 2025-12-31) — Special Income Charges: -70000000.00
IC2.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -19000000.00
IC2.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 238000000.00
IC2.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 69000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 28915000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 28915000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -17084000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -17084000000.00
IC2.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -15400000.00
IC2.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3636022.51
IC2.DE income_statement (annual, 2025-12-31) — Tax Provision: 976000000.00
IC2.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 204000000.00
IC2.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
IC2.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
IC2.DE balance_sheet (annual, 2025-12-31) — Total Assets: 136887000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 136887000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 47524000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 47524000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Total Debt: 20279000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 20279000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 28991000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 28991000000.00
IC2.DE income_statement (annual, 2025-12-31) — Total Expenses: 7641000000.00
IC2.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 1886000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 107896000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 107896000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 51109000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 51109000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23780000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23780000000.00
IC2.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4929000000.00
IC2.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1237000000.00
IC2.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -70000000.00
IC2.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -19000000.00
IC2.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -70000000.00
IC2.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 86000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 86000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 7792000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7792000000.00
IC2.DE balance_sheet (annual, 2025-12-31) — Working Capital: 1662000000.00
IC2.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 1662000000.00
IC2.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 528000000.00
IC2.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 3666000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1311000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2382000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 16767000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -19000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 237000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 237000000.00
IC2.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 567000000.00
IC2.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 2.49
IC2.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 78614000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -176000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -176000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 615000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 863000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3942000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -297000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 40918000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1420000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1326000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -110000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 203000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 435000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 0.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -833000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -305000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -833000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 40824000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 1751000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 7000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -297000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 29478000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -646000000.00
IC2.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1432000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 161000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 127065000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 1751000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1751000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 640000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 640000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 125689000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 140000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 140000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 147000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 384000000.00
IC2.DE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 384000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 384000000.00
IC2.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 384000000.00
IC2.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 570000000.00
IC2.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.48
IC2.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1413000000.00
IC2.DE income_statement (quarterly, 2026-03-31) — EBIT: 2100000000.00
IC2.DE income_statement (quarterly, 2026-03-31) — EBITDA: 2484000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -26000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -8000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 173000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 119430000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 40918000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1150000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -389000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -251000000.00
IC2.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 144000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 30634000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 45742000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2401000000.00
IC2.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 2234000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 66000000.00
IC2.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 203000000.00
IC2.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 203000000.00
IC2.DE income_statement (quarterly, 2026-03-31) — Interest Income: 24000000.00
IC2.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 24000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 209000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 49848000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1420000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 716000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 615000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 18619000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19234000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 84000000.00
IC2.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -19000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -646000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 19507000000.00
IC2.DE income_statement (quarterly, 2026-03-31) — Net Income: 1413000000.00
IC2.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1413000000.00
IC2.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1432000000.00
IC2.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1413000000.00
IC2.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1413000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1432000000.00
IC2.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1432000000.00
IC2.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -179000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -802000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 716000000.00
IC2.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -179000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 41145000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -442000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 2707000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 716000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -16264000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4136000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4136000000.00
IC2.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2525000000.00
IC2.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 1443750000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1326000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -415000000.00
IC2.DE income_statement (quarterly, 2026-03-31) — Operating Income: 1706000000.00
IC2.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 3666000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 566000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 679000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 117810000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -251000000.00
IC2.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 120000000.00
IC2.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 370000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 15108000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 12000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3663000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 383000000.00
IC2.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 411000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Other Payable: 4016000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 937000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3079000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Payables: 5327000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5488000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
IC2.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 1897000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -802000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 3319000000.00
IC2.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1432000000.00
IC2.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 384000000.00
IC2.DE income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 24000000.00
IC2.DE income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 24000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -646000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 119125000000.00
IC2.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 41000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 21397000000.00
IC2.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 144000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 655000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 716000000.00
IC2.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -41000000.00
IC2.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 78000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 29478000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -16264000000.00
IC2.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -10250000.00
IC2.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 465000000.00
IC2.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
IC2.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 179177000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 48097000000.00
IC2.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 20985000000.00