speb/financial-data huggingface dataset:
DS81.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16901000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 82293000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 82293000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 6489000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 6489000000.00
DS81.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8676000000.00
DS81.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2511000000.00
DS81.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 8077000000.00
DS81.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1912000000.00
DS81.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 236159000.00
DS81.DE income_statement (annual, 2025-12-31) — Diluted EPS: 34.30
DS81.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 8095000000.00
DS81.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 917000000.00
DS81.DE income_statement (annual, 2025-12-31) — EBIT: 15842000000.00
DS81.DE income_statement (quarterly, 2025-12-31) — EBIT: 2786000000.00
DS81.DE income_statement (annual, 2025-12-31) — EBITDA: 24518000000.00
DS81.DE income_statement (quarterly, 2025-12-31) — EBITDA: 5297000000.00
DS81.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -698000000.00
DS81.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -98000000.00
DS81.DE cash_flow (annual, 2025-12-31) — End Cash Position: 13179000000.00
DS81.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 13179000000.00
DS81.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -13457000000.00
DS81.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -13467000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 109000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 109000000.00
DS81.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 18893000000.00
DS81.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 5197000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Goodwill: 147440000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 147440000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 150954000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 150954000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 46389000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 46389000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 57805000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 57805000000.00
DS81.DE income_statement (annual, 2025-12-31) — Gross Profit: 66859000000.00
DS81.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 19119000000.00
DS81.DE income_statement (annual, 2025-12-31) — Interest Expense: 3695000000.00
DS81.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 890000000.00
DS81.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3695000000.00
DS81.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 890000000.00
DS81.DE income_statement (annual, 2025-12-31) — Interest Income: 1084000000.00
DS81.DE income_statement (quarterly, 2025-12-31) — Interest Income: 76000000.00
DS81.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1084000000.00
DS81.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 76000000.00
DS81.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3832000000.00
DS81.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -997000000.00
DS81.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1089000000.00
DS81.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 81000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Inventory: 2095000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 2095000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 184419000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 184419000000.00
DS81.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -77723000000.00
DS81.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -414000000.00
DS81.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2080000000.00
DS81.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 883000000.00
DS81.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 14211000000.00
DS81.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -996000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 19318000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 19318000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 24084000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 24084000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 56950000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 56950000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 81034000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 81034000000.00
DS81.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 14211000000.00
DS81.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -996000000.00
DS81.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -21746000000.00
DS81.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -12074000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 5928000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5928000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9388000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9388000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 276000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 276000000.00
DS81.DE income_statement (annual, 2025-12-31) — Minority Interests: -77000000.00
DS81.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -17000000.00
DS81.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -75790000000.00
DS81.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
DS81.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2080000000.00
DS81.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 883000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Net Debt: 56477000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 56477000000.00
DS81.DE income_statement (annual, 2025-12-31) — Net Income: 8095000000.00
DS81.DE income_statement (quarterly, 2025-12-31) — Net Income: 917000000.00
DS81.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8095000000.00
DS81.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 917000000.00
DS81.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8463000000.00
DS81.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1135000000.00
DS81.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -291000000.00
DS81.DE income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -201000000.00
DS81.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8095000000.00
DS81.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 917000000.00
DS81.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8386000000.00
DS81.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1118000000.00
DS81.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 28244000000.00
DS81.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 8060000000.00
DS81.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8172000000.00
DS81.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 934000000.00
DS81.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -523000000.00
DS81.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -196000000.00
DS81.DE income_statement (annual, 2025-12-31) — Net Interest Income: -2743000000.00
DS81.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -946000000.00
DS81.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 326000000.00
DS81.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -16000000.00
DS81.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7535000000.00
DS81.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -13070000000.00
DS81.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -7535000000.00
DS81.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -13070000000.00
DS81.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2743000000.00
DS81.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -946000000.00
DS81.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -241000000.00
DS81.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 493000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Net PPE: 52193000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 52193000000.00
DS81.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1736000000.00
DS81.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -309000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -33540000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -33540000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5681000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5681000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1330000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1330000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2098000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2098000000.00
DS81.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 29002000000.00
DS81.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 7810000000.00
DS81.DE income_statement (annual, 2025-12-31) — Normalized Income: 11511348000.00
DS81.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 3078140000.00
DS81.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 21481000000.00
DS81.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 5745000000.00
DS81.DE income_statement (annual, 2025-12-31) — Operating Income: 19568000000.00
DS81.DE income_statement (quarterly, 2025-12-31) — Operating Income: 5549000000.00
DS81.DE income_statement (annual, 2025-12-31) — Operating Revenue: 247331000000.00
DS81.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 71685000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 236744523.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 236744523.00
DS81.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3514000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3514000000.00
DS81.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 9445000000.00
DS81.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2974000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Other Payable: 19115000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 19115000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Other Properties: 227000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 227000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 17762000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 17762000000.00
DS81.DE income_statement (annual, 2025-12-31) — Other Special Charges: -43000000.00
DS81.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DS81.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DS81.DE balance_sheet (annual, 2025-12-31) — Payables: 46177000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Payables: 46177000000.00
DS81.DE income_statement (annual, 2025-12-31) — Pretax Income: 12147000000.00
DS81.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 1896000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DS81.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -2653000000.00
DS81.DE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -1444000000.00
DS81.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -75790000000.00
DS81.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
DS81.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -523000000.00
DS81.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -196000000.00
DS81.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2065000000.00
DS81.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -352000000.00
DS81.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 180472000000.00
DS81.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 52566000000.00
DS81.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8676000000.00
DS81.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2511000000.00
DS81.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -21746000000.00
DS81.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -12074000000.00
DS81.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
DS81.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
DS81.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 2651000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2651000000.00
DS81.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 4527000000.00
DS81.DE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 2556000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 122567000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 122567000000.00
DS81.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 329000000.00
DS81.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 43000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Share Issued: 240444523.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 240444523.00
DS81.DE income_statement (annual, 2025-12-31) — Special Income Charges: -4484000000.00
DS81.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -2513000000.00
DS81.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 359000000.00
DS81.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 94000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 117414000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 117414000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -33540000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -33540000000.00
DS81.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1358652000.00
DS81.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -552860000.00
DS81.DE income_statement (annual, 2025-12-31) — Tax Provision: 3684000000.00
DS81.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 761000000.00
DS81.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
DS81.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
DS81.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3890000000.00
DS81.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -508000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Total Assets: 290373000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 290373000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 174364000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 174364000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Total Debt: 97935000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 97935000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 117690000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 117690000000.00
DS81.DE income_statement (annual, 2025-12-31) — Total Expenses: 227763000000.00
DS81.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 66136000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 172683000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 172683000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 212166000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 212166000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 90390000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 90390000000.00
DS81.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 19611000000.00
DS81.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 5592000000.00
DS81.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 132000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3569000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3569000000.00
DS81.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -4484000000.00
DS81.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2513000000.00
DS81.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4484000000.00
DS81.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2513000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3700000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3700000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 4000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Work In Process: 1986000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 1986000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Working Capital: -4086000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -4086000000.00
DS81.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 14048000000.00
DS81.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 70416000000.00
DS81.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 23155000000.00
DS81.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 46437000000.00
DS81.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 42000000.00
DS81.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 238823529.00
DS81.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 6.80
DS81.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 13179000000.00
DS81.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -936000000.00
DS81.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 31388000000.00
DS81.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 240000000.00
DS81.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10314000000.00
DS81.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10314000000.00
DS81.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1683000000.00
DS81.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4225000000.00
DS81.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2906000000.00
DS81.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 240000000.00
DS81.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 122034000000.00
DS81.DE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 2522000000.00
DS81.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 51513000000.00
DS81.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 82567000000.00
DS81.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6846000000.00
DS81.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 15015000000.00
DS81.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 21861000000.00
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DSAC balance_sheet (quarterly, 2025-07-31) — Working Capital: -16927.00
DSAC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14616.00
DSAC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24137.00
DSAC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 863.00
DSAC balance_sheet (quarterly, 2025-09-30) — Common Stock: 863.00
DSAC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -41193.00
DSAC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 6140.00
DSAC balance_sheet (quarterly, 2025-09-30) — Current Assets: 0.00
DSAC balance_sheet (quarterly, 2025-09-30) — Current Debt: 171939.00
DSAC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 171939.00
DSAC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 192695.00
DSAC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 130746.00
DSAC balance_sheet (quarterly, 2025-09-30) — Net Debt: 171939.00
DSAC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -41193.00
DSAC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 151502.00
DSAC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30635000.00
DSAC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 171939.00
DSAC balance_sheet (quarterly, 2025-09-30) — Payables: 14616.00
DSAC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 20756.00
DSAC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DSAC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 0.00
DSAC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -66193.00
DSAC balance_sheet (quarterly, 2025-09-30) — Share Issued: 30635000.00
DSAC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -41193.00
DSAC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -41193.00
DSAC balance_sheet (quarterly, 2025-09-30) — Total Assets: 151502.00
DSAC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -41193.00
DSAC balance_sheet (quarterly, 2025-09-30) — Total Debt: 171939.00
DSAC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -41193.00
DSAC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 192695.00
DSAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 151502.00
DSAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DSAC balance_sheet (quarterly, 2025-09-30) — Working Capital: -192695.00
DSAC balance_sheet (annual, 2025-12-31) — Accounts Payable: 60140.00
DSAC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
DSAC balance_sheet (annual, 2025-12-31) — Capital Stock: 250536746.00
DSAC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1071605.00
DSAC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1071605.00
DSAC balance_sheet (annual, 2025-12-31) — Cash Financial: 1071605.00
DSAC balance_sheet (annual, 2025-12-31) — Common Stock: 250536746.00
DSAC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 242796456.00
DSAC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 41116.00
DSAC balance_sheet (annual, 2025-12-31) — Current Assets: 1141630.00
DSAC balance_sheet (annual, 2025-12-31) — Current Liabilities: 196683.00
DSAC balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 18427.00
DSAC balance_sheet (annual, 2025-12-31) — Invested Capital: 242796456.00
DSAC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 242796456.00
DSAC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 8750000.00
DSAC balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 65695.00
DSAC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 34310000.00
DSAC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 77000.00
DSAC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 250535814.00
DSAC balance_sheet (annual, 2025-12-31) — Payables: 78567.00
DSAC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 119683.00
DSAC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
DSAC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 70025.00
DSAC balance_sheet (annual, 2025-12-31) — Retained Earnings: -7740290.00
DSAC balance_sheet (annual, 2025-12-31) — Share Issued: 34310000.00
DSAC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 242796456.00
DSAC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 242796456.00
DSAC balance_sheet (annual, 2025-12-31) — Total Assets: 251743139.00
DSAC balance_sheet (annual, 2025-12-31) — Total Capitalization: 242796456.00
DSAC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 242796456.00
DSAC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8946683.00
DSAC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 250601509.00
DSAC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8750000.00
DSAC balance_sheet (annual, 2025-12-31) — Working Capital: 944947.00