speb/financial-data huggingface dataset:
1NBA.DE balance_sheet (annual, 2025-12-31) — Interest Payable: 1369000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1369000000.00
1NBA.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 462000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Inventory: 4974000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 4974000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 157917000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 157917000000.00
1NBA.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3436000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 161000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 161000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 5163000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 5163000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 5002000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 5002000000.00
1NBA.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4400000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 13229000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 13229000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Line Of Credit: 192000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 192000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Loans Receivable: 52000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 52000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1776000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1776000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 70353000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 70353000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 72129000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 72129000000.00
1NBA.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4400000000.00
1NBA.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7594000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5002000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5002000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 425000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 425000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 42747000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 42747000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 10449000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 10449000000.00
1NBA.DE income_statement (annual, 2025-12-31) — Minority Interests: -1640000000.00
1NBA.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -418000000.00
1NBA.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 18000000.00
1NBA.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2301000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Net Debt: 59098000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 59098000000.00
1NBA.DE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 386000000.00
1NBA.DE income_statement (annual, 2025-12-31) — Net Income: 6837000000.00
1NBA.DE income_statement (quarterly, 2025-12-31) — Net Income: 1959000000.00
1NBA.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6837000000.00
1NBA.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1959000000.00
1NBA.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8478000000.00
1NBA.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2379000000.00
1NBA.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6837000000.00
1NBA.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1959000000.00
1NBA.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6837000000.00
1NBA.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1959000000.00
1NBA.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8477000000.00
1NBA.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8478000000.00
1NBA.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2379000000.00
1NBA.DE income_statement (annual, 2025-12-31) — Net Interest Income: -3584000000.00
1NBA.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -1069000000.00
1NBA.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3194000000.00
1NBA.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3194000000.00
1NBA.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3584000000.00
1NBA.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1069000000.00
1NBA.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1412000000.00
1NBA.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 98000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Net PPE: 23665000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 23665000000.00
1NBA.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3552000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -72606000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -72606000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 2166000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 2166000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2708000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2708000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 11421000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 11421000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2708000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2708000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11400000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11400000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 6000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 6000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1275000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1275000000.00
1NBA.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 22069000000.00
1NBA.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3962000000.00
1NBA.DE income_statement (annual, 2025-12-31) — Normalized Income: 7742275000.00
1NBA.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 1970355000.00
1NBA.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 14883000000.00
1NBA.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 309000000.00
1NBA.DE income_statement (annual, 2025-12-31) — Operating Income: 15650000000.00
1NBA.DE income_statement (quarterly, 2025-12-31) — Operating Income: 4050000000.00
1NBA.DE income_statement (annual, 2025-12-31) — Operating Revenue: 59320000000.00
1NBA.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 15555000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1950752219.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1950752219.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: -2000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -2000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 85000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 85000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6104000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6104000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 22885000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 22885000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000000.00
1NBA.DE income_statement (annual, 2025-12-31) — Other Gand A: 4667000000.00
1NBA.DE income_statement (annual, 2025-12-31) — Other Income Expense: -739000000.00
1NBA.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: 118000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 41985000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 41985000000.00
1NBA.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3299000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 143000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 143000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000000.00
1NBA.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 108000000.00
1NBA.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: -604000000.00
1NBA.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -223000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Other Payable: 3178000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 3178000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Other Properties: 2297000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 2297000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 553000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 553000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 306000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 306000000.00
1NBA.DE income_statement (annual, 2025-12-31) — Other Special Charges: 16000000.00
1NBA.DE income_statement (quarterly, 2025-12-31) — Other Special Charges: 35000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Payables: 25689000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Payables: 25689000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 27058000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 27058000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 701000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 701000000.00
1NBA.DE income_statement (annual, 2025-12-31) — Pretax Income: 11328000000.00
1NBA.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 3099000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1NBA.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3656000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 2948000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2948000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Receivables: 6379000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 6379000000.00
1NBA.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 26141000000.00
1NBA.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6943000000.00
1NBA.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5652000000.00
1NBA.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7594000000.00
1NBA.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2301000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 106000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 106000000.00
1NBA.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 121000000.00
1NBA.DE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 53000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 50128000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 50128000000.00
1NBA.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 104000000.00
1NBA.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 13466000000.00
1NBA.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 18133000000.00
1NBA.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4786000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Share Issued: 2019241973.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 2019241973.00
1NBA.DE income_statement (annual, 2025-12-31) — Special Income Charges: -316000000.00
1NBA.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -410000000.00
1NBA.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 625000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 87287000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 87287000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -72606000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -72606000000.00
1NBA.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -319725000.00
1NBA.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3645000.00
1NBA.DE income_statement (annual, 2025-12-31) — Tax Provision: 2850000000.00
1NBA.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 720000000.00
1NBA.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
1NBA.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
1NBA.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1445000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1445000000.00
1NBA.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3240000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Total Assets: 218808000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 218808000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 157640000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 157640000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Total Debt: 73027000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 73027000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 97736000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 97736000000.00
1NBA.DE income_statement (annual, 2025-12-31) — Total Expenses: 43670000000.00
1NBA.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 11506000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 121072000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 121072000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 194039000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 194039000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 86597000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 86597000000.00
1NBA.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 15405000000.00
1NBA.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 348000000.00
1NBA.DE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 221000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4846000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4846000000.00
1NBA.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -1225000000.00
1NBA.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -15000000.00
1NBA.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1225000000.00
1NBA.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -15000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1054000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1054000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 68489754.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 68489754.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 5083000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 5083000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Work In Process: 479000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 479000000.00
1NBA.DE balance_sheet (annual, 2025-12-31) — Working Capital: -9706000000.00
1NBA.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -9706000000.00
1NBA.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 4573000000.00
1NBA.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 15267000000.00
1NBA.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1978000000.00
1NBA.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.30
1NBA.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6620000000.00
1NBA.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1978000000.00
1NBA.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.30
1NBA.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2563000000.00
1NBA.DE income_statement (quarterly, 2026-03-31) — EBIT: 4593000000.00
1NBA.DE income_statement (quarterly, 2026-03-31) — EBITDA: 4593000000.00
1NBA.DE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 52000000.00
1NBA.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 79000000.00
1NBA.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 631000000.00
1NBA.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 8647000000.00
1NBA.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 829000000.00
1NBA.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 829000000.00
1NBA.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -414000000.00
1NBA.DE income_statement (quarterly, 2026-03-31) — Net Income: 2563000000.00
1NBA.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2563000000.00
1NBA.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2978000000.00
1NBA.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2563000000.00
1NBA.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2563000000.00
1NBA.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2978000000.00
1NBA.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -1049000000.00
1NBA.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1049000000.00
1NBA.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3906000000.00
1NBA.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 2019459617.43
1NBA.DE income_statement (quarterly, 2026-03-31) — Operating Income: 4074000000.00
1NBA.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 15267000000.00
1NBA.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 739000000.00
1NBA.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -170000000.00
1NBA.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 3764000000.00
1NBA.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6620000000.00
1NBA.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 23000000.00
1NBA.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4743000000.00
1NBA.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 56000000.00
1NBA.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 143459617.43
1NBA.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 786000000.00
1NBA.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
1NBA.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 11193000000.00
1NBA.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 220000000.00
1NBA.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 687000000.00
1NBA.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 687000000.00
1QZ.DE balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 85204000.00
1QZ.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -82873000.00
1QZ.DE cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -22073000.00
1QZ.DE cash_flow (annual, 2021-12-31) — Change In Account Payable: 27330000.00
1QZ.DE cash_flow (annual, 2021-12-31) — Change In Payable: 27330000.00
1QZ.DE cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 27330000.00
1QZ.DE cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -36527000.00
1QZ.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 535000.00
1QZ.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 32366000.00
1QZ.DE balance_sheet (annual, 2021-12-31) — Current Debt: 20060000.00
1QZ.DE balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 10480612000.00
1QZ.DE balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 10480612000.00
1QZ.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 1425000.00
1QZ.DE balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
1QZ.DE cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 3793000.00
1QZ.DE balance_sheet (annual, 2021-12-31) — Leases: 43048000.00
1QZ.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1463000.00
1QZ.DE cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -14944000.00
1QZ.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -60800000.00
1QZ.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -2879000.00
1QZ.DE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 13347000.00
1QZ.DE balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 20060000.00
1QZ.DE balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
1QZ.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
1QZ.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 22390000.00
1QZ.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -60800000.00
1QZ.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2910000.00
1QZ.DE income_statement (annual, 2021-12-31) — Salaries And Wages: 470620000.00
1QZ.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 31000.00
1QZ.DE cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -178234000.00
1QZ.DE income_statement (annual, 2022-12-31) — +Operating Expense: 4511622000.00
1QZ.DE income_statement (annual, 2022-12-31) — +Total Revenue: 3194208000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 56043000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 203010000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 223413000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -85015000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3767686000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -11500000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 858702000.00
1QZ.DE income_statement (annual, 2022-12-31) — Average Dilution Earnings: -6230000.00
1QZ.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 222314000.00
1QZ.DE income_statement (annual, 2022-12-31) — Basic EPS: -11.81
1QZ.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17680662000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -63971000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -61038000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 75778000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4425021000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5286170000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -5838518000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -663822000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1585419000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 18612000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -828901000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -110994000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1031448000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Change In Payable: 18612000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 18612000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 28952000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -139117000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -1031448000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -141023000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -8087759000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5454557000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 163000.00
1QZ.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 629880000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 192663000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Current Assets: 86448215000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 33734000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Current Debt: 20519000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 54253000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 80242775000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 80242775000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 80815293000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -468035000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -468035000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 154069000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 154069000.00
1QZ.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 222338000.00
1QZ.DE income_statement (annual, 2022-12-31) — Diluted EPS: -11.83
1QZ.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2631179000.00
1QZ.DE income_statement (annual, 2022-12-31) — EBIT: -2975681000.00
1QZ.DE income_statement (annual, 2022-12-31) — EBITDA: -2821612000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -163257000.00
1QZ.DE cash_flow (annual, 2022-12-31) — End Cash Position: 9429646000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5838518000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -1585419000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 10466000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -58000.00
1QZ.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -262968000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -38606000.00
1QZ.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 1600586000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Goodwill: 1073906000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1209335000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 203010000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 326225000.00
1QZ.DE income_statement (annual, 2022-12-31) — Gross Profit: 2564328000.00
1QZ.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 722211000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 35888000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 5534000.00
1QZ.DE income_statement (annual, 2022-12-31) — Interest Expense: 88901000.00
1QZ.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 88901000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 82399000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 8868524000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -663822000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 751076000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 190956000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Leases: 45262000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Loans Receivable: 184029000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 42044000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 3393448000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3435492000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1QZ.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 17257000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 211606000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -186150000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 28516000.00
1QZ.DE income_statement (annual, 2022-12-31) — Net Income: -2624949000.00
1QZ.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2624949000.00
1QZ.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2624949000.00
1QZ.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2624949000.00
1QZ.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2624949000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2624949000.00
1QZ.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2624949000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1QZ.DE income_statement (annual, 2022-12-31) — Net Interest Income: -88901000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -430847000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -117000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
1QZ.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -88901000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5914425000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -46825000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Net PPE: 241210000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2850000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -117000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4245222000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1046791000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1046791000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 10989000.00
1QZ.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -1795730000.00
1QZ.DE income_statement (annual, 2022-12-31) — Normalized Income: -1746281067.00
1QZ.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1585419000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 38924000.00
1QZ.DE income_statement (annual, 2022-12-31) — Operating Income: -1947294000.00
1QZ.DE income_statement (annual, 2022-12-31) — Operating Revenue: 3148815000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 230866000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 75432025000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 20519000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 80394280000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -38606000.00
1QZ.DE income_statement (annual, 2022-12-31) — Other Gand A: 1600586000.00
1QZ.DE income_statement (annual, 2022-12-31) — Other Income Expense: -1028387000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 135429000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Other Investments: 751076000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2915000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 17257000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 19531000.00
1QZ.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2505000.00
1QZ.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 74593000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Other Payable: 112520000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Other Properties: 69357000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 28837000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 861149000.00
1QZ.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Payables: 174097000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 366760000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 98204000.00
1QZ.DE income_statement (annual, 2022-12-31) — Pretax Income: -3064582000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 76024000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
1QZ.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -13051000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1QZ.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1400032000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2933000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Receivables: 464817000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -11500000.00
1QZ.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 629880000.00
1QZ.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 154069000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -191073000.00
1QZ.DE income_statement (annual, 2022-12-31) — Research And Development: 2326354000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 5166999000.00
1QZ.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 40703000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 1725475000.00
1QZ.DE income_statement (annual, 2022-12-31) — Salaries And Wages: 760818000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 969185000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 83000.00
1QZ.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 510089000.00
1QZ.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 2110675000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Share Issued: 230866000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 190956000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -191073000.00
1QZ.DE income_statement (annual, 2022-12-31) — Special Income Charges: -762914000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1565823000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5454557000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4245222000.00
1QZ.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -147214067.00
1QZ.DE income_statement (annual, 2022-12-31) — Tax Provision: -439633000.00
1QZ.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
1QZ.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 60441000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Total Assets: 89724873000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 8848005000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Total Debt: 3489745000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5454557000.00
1QZ.DE income_statement (annual, 2022-12-31) — Total Expenses: 5141502000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 84270316000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3276658000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3455023000.00
1QZ.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2710208000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5534000.00
1QZ.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -1025882000.00
1QZ.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1025882000.00
1QZ.DE cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -36666000.00
1QZ.DE balance_sheet (annual, 2022-12-31) — Working Capital: 5632922000.00
1QZ.DE income_statement (annual, 2023-12-31) — +Operating Expense: 2026576000.00
1QZ.DE income_statement (annual, 2023-12-31) — +Total Revenue: 3108383000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 39294000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 81488000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -120727000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4491571000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -22559000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 96783000.00
1QZ.DE income_statement (annual, 2023-12-31) — Average Dilution Earnings: -1000.00
1QZ.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 235796000.00
1QZ.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.40
1QZ.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10288045000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -63202000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -63202000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3821000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5139351000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5525369000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 3682917000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 1456434000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -838205000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -206176000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 673376000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 28033000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 43442000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -106844000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 84021000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 48652000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 84021000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -371005000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6281649000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
1QZ.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1135550000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 313491000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Current Assets: 11356794000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10902000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10902000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 197153905000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 197153905000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 5485079000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -216334000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -216334000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 139642000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 139642000.00
1QZ.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 254391000.00
1QZ.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.37
1QZ.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 94751000.00
1QZ.DE income_statement (annual, 2023-12-31) — EBIT: 5921000.00
1QZ.DE income_statement (annual, 2023-12-31) — EBITDA: 145563000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8772000.00
1QZ.DE cash_flow (annual, 2023-12-31) — End Cash Position: 9925812000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -838205000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 673376000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -24368000.00
1QZ.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 24368000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -30270000.00
1QZ.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 503225000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Goodwill: 1139670000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1226092000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 81488000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 326014000.00
1QZ.DE income_statement (annual, 2023-12-31) — Gross Profit: 1972833000.00
1QZ.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -34675000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 17366000.00
1QZ.DE income_statement (annual, 2023-12-31) — Interest Expense: 82766000.00
1QZ.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 82766000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 76142000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 9261606000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -206176000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 673655000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 31640000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Leases: 17131000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Loans Receivable: 399070000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3821000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 2979957000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2983778000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
1QZ.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -303533000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 293467000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -30730000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1QZ.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 17190000.00
1QZ.DE income_statement (annual, 2023-12-31) — Net Income: 94871000.00
1QZ.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 94752000.00
1QZ.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 94871000.00
1QZ.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 94871000.00
1QZ.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 94871000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 94871000.00
1QZ.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 94871000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
1QZ.DE income_statement (annual, 2023-12-31) — Net Interest Income: -82766000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 171139000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -324015000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -303533000.00
1QZ.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -82766000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -578431000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -346585000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Net PPE: 205287000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -20482000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5055557000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1272233000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1272233000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 16250000.00
1QZ.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 229114000.00
1QZ.DE income_statement (annual, 2023-12-31) — Normalized Income: 160876290.00
1QZ.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 673376000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -259401000.00
1QZ.DE income_statement (annual, 2023-12-31) — Operating Income: -53743000.00
1QZ.DE income_statement (annual, 2023-12-31) — Operating Revenue: 2926540000.00