speb/financial-data huggingface dataset:
2OY.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 8912000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2649000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2649000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Current Assets: 18062000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 18062000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 340000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 340000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Current Debt: 312000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 312000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 652000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 652000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 9183000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9183000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Current Notes Payable: 90000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 90000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -341000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -162000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -341000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -162000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2834000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 708000000.00
2OY.DE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 231000000.00
2OY.DE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 46000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2834000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 708000000.00
2OY.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 231000000.00
2OY.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 46000000.00
2OY.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 711600000.00
2OY.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 718200000.00
2OY.DE income_statement (annual, 2025-12-31) — Diluted EPS: -3.70
2OY.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: -2.15
2OY.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2634000000.00
2OY.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1545000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
2OY.DE income_statement (annual, 2025-12-31) — EBIT: -1646000000.00
2OY.DE income_statement (quarterly, 2025-12-31) — EBIT: -1329000000.00
2OY.DE income_statement (annual, 2025-12-31) — EBITDA: 1188000000.00
2OY.DE income_statement (quarterly, 2025-12-31) — EBITDA: -621000000.00
2OY.DE income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -240000000.00
2OY.DE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -118000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 439000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 127000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 275000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 16000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Employee Benefits: 4694000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 4694000000.00
2OY.DE cash_flow (annual, 2025-12-31) — End Cash Position: 3816000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 3816000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2508000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -433000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 3737000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3737000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -1447000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -284000000.00
2OY.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 193000000.00
2OY.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
2OY.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 10000000.00
2OY.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 10000000.00
2OY.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 72000000.00
2OY.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 49000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7660000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7660000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Goodwill: 7978000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 7978000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9464000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9464000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4821000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4821000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 67219000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 67219000000.00
2OY.DE income_statement (annual, 2025-12-31) — Gross Profit: 2533000000.00
2OY.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 548000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 337000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 337000000.00
2OY.DE income_statement (annual, 2025-12-31) — Interest Expense: 865000000.00
2OY.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 219000000.00
2OY.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 865000000.00
2OY.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 219000000.00
2OY.DE income_statement (annual, 2025-12-31) — Interest Income: 152000000.00
2OY.DE income_statement (quarterly, 2025-12-31) — Interest Income: 38000000.00
2OY.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 152000000.00
2OY.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 38000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -388000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -388000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Inventory: 6595000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 6595000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 33043000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 33043000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2126000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -669000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 4281000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4281000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 85000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 85000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2842000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 104000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 2441000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2441000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2223000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2223000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 16723000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 16723000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18946000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18946000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2778000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 126000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1461000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -254000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1264000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1264000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 47083000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 47083000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 1514000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1514000000.00
2OY.DE income_statement (annual, 2025-12-31) — Minority Interests: -179000000.00
2OY.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -66000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 93000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -11000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 85000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 85000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Net Debt: 13219000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 13219000000.00
2OY.DE income_statement (annual, 2025-12-31) — Net Income: -2623000000.00
2OY.DE income_statement (quarterly, 2025-12-31) — Net Income: -1543000000.00
2OY.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2634000000.00
2OY.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1545000000.00
2OY.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2444000000.00
2OY.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1477000000.00
2OY.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2623000000.00
2OY.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1543000000.00
2OY.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2623000000.00
2OY.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1543000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2444000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1477000000.00
2OY.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2444000000.00
2OY.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1477000000.00
2OY.DE income_statement (annual, 2025-12-31) — Net Interest Income: -713000000.00
2OY.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -181000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -16000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -94000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1313000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -172000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1317000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -128000000.00
2OY.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -713000000.00
2OY.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -181000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2600000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -95000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 137000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
2OY.DE balance_sheet (annual, 2025-12-31) — Net PPE: 23606000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 23606000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 139000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 4000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -4000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -44000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6544000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6544000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 309000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 309000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1511000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1511000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 364000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 364000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1511000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1511000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 364000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 364000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4694000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4694000000.00
2OY.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 2847000000.00
2OY.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 354000000.00
2OY.DE income_statement (annual, 2025-12-31) — Normalized Income: -1008793000.00
2OY.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -612718992.25
2OY.DE balance_sheet (annual, 2025-12-31) — Notes Receivable: 1876000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 1876000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1032000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 284000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -85000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 32000000.00
2OY.DE income_statement (annual, 2025-12-31) — Operating Income: 158000000.00
2OY.DE income_statement (quarterly, 2025-12-31) — Operating Income: -10000000.00
2OY.DE income_statement (annual, 2025-12-31) — Operating Revenue: 39968000000.00
2OY.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 9460000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 717222413.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 717222413.00
2OY.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -136000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 9000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 1013000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1013000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 222000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 222000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -7660000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -7660000000.00
2OY.DE income_statement (annual, 2025-12-31) — Other Income Expense: -1956000000.00
2OY.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -1357000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1486000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1486000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Other Investments: 3017000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Other Investments: 3017000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2296000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1340000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1305000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1305000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7829000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7829000000.00
2OY.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -57000000.00
2OY.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -264000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Other Payable: 1394000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 1394000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Other Properties: 9248000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 9248000000.00
2OY.DE income_statement (annual, 2025-12-31) — Other Special Charges: 78000000.00
2OY.DE income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
2OY.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 11000000.00
2OY.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 2000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Payables: 5882000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Payables: 5882000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8531000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8531000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -304000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -86000000.00
2OY.DE income_statement (annual, 2025-12-31) — Pretax Income: -2511000000.00
2OY.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -1548000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2OY.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -32000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -11000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1038000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -405000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
2OY.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 2007000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2007000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Receivables: 6638000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 6638000000.00
2OY.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 34832000000.00
2OY.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8250000000.00
2OY.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2834000000.00
2OY.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 708000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1529000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -276000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
2OY.DE income_statement (annual, 2025-12-31) — Research And Development: 752000000.00
2OY.DE income_statement (quarterly, 2025-12-31) — Research And Development: 173000000.00
2OY.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1856000000.00
2OY.DE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1034000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 16781000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 16781000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 125000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
2OY.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 1022000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 311000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 139000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 4000000.00
2OY.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 1392000000.00
2OY.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 339000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Share Issued: 790287565.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 790287565.00
2OY.DE cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 64000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: -22000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -68000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -22000000.00
2OY.DE income_statement (annual, 2025-12-31) — Special Income Charges: -1731000000.00
2OY.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -1024000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 16008000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16008000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6544000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6544000000.00
2OY.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -44793000.00
2OY.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -44718992.25
2OY.DE income_statement (annual, 2025-12-31) — Tax Provision: -67000000.00
2OY.DE income_statement (quarterly, 2025-12-31) — Tax Provision: -71000000.00
2OY.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
2OY.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.05
2OY.DE balance_sheet (annual, 2025-12-31) — Total Assets: 58538000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 58538000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 32731000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 32731000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Total Debt: 19598000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 19598000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17522000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17522000000.00
2OY.DE income_statement (annual, 2025-12-31) — Total Expenses: 39810000000.00
2OY.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 9470000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 41016000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 41016000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 40476000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 40476000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31833000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31833000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 337000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 337000000.00
2OY.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -1659000000.00
2OY.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -975000000.00
2OY.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1659000000.00
2OY.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -975000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 73065152.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 73065152.00
2OY.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 4233000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4233000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Work In Process: 1239000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 1239000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Working Capital: 8879000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 8879000000.00
2OY.DE income_statement (annual, 2025-12-31) — Write Off: 0.00
2OY.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 644000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 9794000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4769000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5185000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -43909000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11062000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -63000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Amortization: 46000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 46000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 721200000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.74
2OY.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3952000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -503000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -503000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1494000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3851000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3851000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -252000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -320000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -448000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1124000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 551000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -180000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 596000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 551000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 551000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -531000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 436000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 356000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 8000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -252000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15249000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9154000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2802000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 19469000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 348000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 881000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1229000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10536000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 88000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -48000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -48000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 719000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 46000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 719000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 46000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 721200000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.74
2OY.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -535000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — EBIT: -171000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — EBITDA: 548000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -303000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 502000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -73000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 4542000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 4110000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -320000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3729000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 621000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 6000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 44000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -7698000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 7947000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9373000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5248000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 67443000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 640000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 344000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 219000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 219000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Interest Income: 42000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 42000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -461000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 6775000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 33384000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -448000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 4146000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 56000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1146000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 17254000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18400000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 52000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -46000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1138000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1514000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -88000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 14284000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Net Income: -533000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -535000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -445000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -533000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -533000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -445000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -445000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -177000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -33000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 6000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 6000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -177000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -74000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 84000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 23534000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 4000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5876000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 444000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1525000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 348000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1525000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 348000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4542000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 499000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -562400000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 2224000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1124000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 449000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Operating Income: -4000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 9794000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 720741438.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -125000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1175000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 793000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -7698000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -209000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1426000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Other Investments: 3008000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 13000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1289000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9191000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 45000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Other Payable: 1392000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 1426000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Other Special Charges: -26000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 2000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Payables: 6505000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9307000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -49000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -390000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Properties: 66017000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -352000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2041000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 7409000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8481000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 719000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -50000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Research And Development: 181000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 259000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 27000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15992000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 319000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 4000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 417000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 791896099.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 4000000.00
2OY.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -4000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 5000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15249000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5876000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 19600000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 55000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
2OY.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 59780000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 32503000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 19629000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16763000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 9798000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 43017000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 40311000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 32481000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 344000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 49000000.00
2OY.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 49000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 71154661.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4115000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 1466000000.00
2OY.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 8933000000.00
2PP.DE cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 73000000.00
2PP.DE cash_flow (annual, 2021-12-31) — Change In Tax Payable: 73000000.00
2PP.DE balance_sheet (annual, 2021-12-31) — Current Debt: 999000000.00
2PP.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 999000000.00
2PP.DE balance_sheet (annual, 2021-12-31) — Income Tax Payable: 236000000.00
2PP.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
2PP.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 2998000000.00
2PP.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2998000000.00
2PP.DE balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 999000000.00
2PP.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1287000000.00
2PP.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -2763000000.00
2PP.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 236000000.00
2PP.DE income_statement (annual, 2022-12-31) — +Operating Expense: 9729000000.00
2PP.DE income_statement (annual, 2022-12-31) — +Total Revenue: 27518000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 40140000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 37227000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6382000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 18327000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 471000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 471000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Amortization Of Securities: -70000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2817000000.00
2PP.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 1154000000.00
2PP.DE income_statement (annual, 2022-12-31) — Basic EPS: 2.10
2PP.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18029000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -706000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
2PP.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7776000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10851000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1203000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3328000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5813000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: -35000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 373000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 118000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 856000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1230000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Change In Payable: -35000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -35000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -163000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Change In Tax Payable: 373000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -454000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -163000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 1282000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
2PP.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20274000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 143000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -4199000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 25000000.00
2PP.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 13745000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4868000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Current Assets: 57424000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 45008000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -811000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -811000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Depreciation: 846000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1317000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1317000000.00
2PP.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 1158000000.00
2PP.DE income_statement (annual, 2022-12-31) — Diluted EPS: 2.09
2PP.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2419000000.00
2PP.DE income_statement (annual, 2022-12-31) — EBIT: 3670000000.00
2PP.DE income_statement (annual, 2022-12-31) — EBITDA: 4987000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -155000000.00
2PP.DE cash_flow (annual, 2022-12-31) — End Cash Position: 19156000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1203000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 5107000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 304000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2PP.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -304000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -928000000.00
2PP.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 2099000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Goodwill: 11209000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11997000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 8112000000.00
2PP.DE income_statement (annual, 2022-12-31) — Gross Profit: 13773000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 878000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 813000000.00
2PP.DE income_statement (annual, 2022-12-31) — Interest Expense: 304000000.00
2PP.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 304000000.00
2PP.DE income_statement (annual, 2022-12-31) — Interest Income: 174000000.00
2PP.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 174000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 280000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 30691000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3328000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2817000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 5018000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 143000000.00
2PP.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3475000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 388000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Leases: 364000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Loans Receivable: 7431000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 10417000000.00
2PP.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10417000000.00