speb/financial-data huggingface dataset:
SE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1532199000.00
SE balance_sheet (annual, 2025-12-31) — Capital Stock: 306000.00
SE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 306000.00
SE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4158920000.00
SE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4158920000.00
SE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10572181000.00
SE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10572181000.00
SE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1623183000.00
SE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4408668000.00
SE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5024523000.00
SE cash_flow (annual, 2025-12-31) — Change In Account Payable: 106049000.00
SE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 650148000.00
SE cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 94833000.00
SE cash_flow (annual, 2025-12-31) — Change In Inventory: -68630000.00
SE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -333723000.00
SE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 333070000.00
SE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1050459000.00
SE cash_flow (annual, 2025-12-31) — Change In Payable: 206714000.00
SE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 856862000.00
SE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -603611000.00
SE cash_flow (annual, 2025-12-31) — Change In Receivables: -129828000.00
SE cash_flow (annual, 2025-12-31) — Change In Tax Payable: 94833000.00
SE cash_flow (annual, 2025-12-31) — Change In Working Capital: 1104599000.00
SE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -70749000.00
SE cash_flow (annual, 2025-12-31) — Changes In Cash: 2239038000.00
SE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1328427000.00
SE balance_sheet (annual, 2025-12-31) — Common Stock: 306000.00
SE balance_sheet (quarterly, 2025-12-31) — Common Stock: 306000.00
SE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12526503000.00
SE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12526503000.00
SE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 56825000.00
SE cash_flow (annual, 2025-12-31) — Common Stock Payments: -14027000.00
SE balance_sheet (annual, 2025-12-31) — Construction In Progress: 112179000.00
SE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 112179000.00
SE income_statement (annual, 2025-12-31) — Cost Of Revenue: 12694732000.00
SE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3853488000.00
SE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2194923000.00
SE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2194923000.00
SE balance_sheet (annual, 2025-12-31) — Current Assets: 23249495000.00
SE balance_sheet (quarterly, 2025-12-31) — Current Assets: 23249495000.00
SE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 379750000.00
SE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 379750000.00
SE balance_sheet (annual, 2025-12-31) — Current Debt: 1333252000.00
SE balance_sheet (quarterly, 2025-12-31) — Current Debt: 1333252000.00
SE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1713002000.00
SE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1713002000.00
SE balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 309833000.00
SE balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 309833000.00
SE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1967678000.00
SE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1967678000.00
SE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1967678000.00
SE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1967678000.00
SE balance_sheet (annual, 2025-12-31) — Current Liabilities: 14680550000.00
SE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14680550000.00
SE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -16761000.00
SE cash_flow (annual, 2025-12-31) — Deferred Tax: -16761000.00
SE cash_flow (annual, 2025-12-31) — Depreciation: 351834000.00
SE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 372171000.00
SE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 372171000.00
SE income_statement (annual, 2025-12-31) — Diluted Average Shares: 638227141.00
SE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 639526914.00
SE income_statement (annual, 2025-12-31) — Diluted EPS: 2.52
SE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.63
SE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1610326000.00
SE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 429276000.00
SE cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 3326000.00
SE balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 475211000.00
SE balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 475211000.00
SE balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 273149000.00
SE balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 273149000.00
SE income_statement (annual, 2025-12-31) — EBIT: 2314469000.00
SE income_statement (quarterly, 2025-12-31) — EBIT: 633772000.00
SE income_statement (annual, 2025-12-31) — EBITDA: 2686640000.00
SE income_statement (quarterly, 2025-12-31) — EBITDA: 633772000.00
SE income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -18884000.00
SE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -6622000.00
SE cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 18884000.00
SE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 98844000.00
SE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 24211000.00
SE cash_flow (annual, 2025-12-31) — End Cash Position: 6419467000.00
SE cash_flow (quarterly, 2025-12-31) — End Cash Position: 6419467000.00
SE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1623183000.00
SE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1005623000.00
SE cash_flow (annual, 2025-12-31) — Free Cash Flow: 4500024000.00
SE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 951911000.00
SE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 67960000.00
SE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -22926000.00
SE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -5393000.00
SE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 12729000.00
SE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 12729000.00
SE income_statement (annual, 2025-12-31) — General And Administrative Expense: 1357791000.00
SE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 387233000.00
SE balance_sheet (annual, 2025-12-31) — Goodwill: 104462000.00
SE balance_sheet (quarterly, 2025-12-31) — Goodwill: 104462000.00
SE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 116672000.00
SE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 116672000.00
SE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 381401000.00
SE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 381401000.00
SE balance_sheet (annual, 2025-12-31) — Gross PPE: 4581716000.00
SE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4581716000.00
SE income_statement (annual, 2025-12-31) — Gross Profit: 10243737000.00
SE income_statement (quarterly, 2025-12-31) — Gross Profit: 2998380000.00
SE balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 34652000.00
SE balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 34652000.00
SE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
SE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1182296000.00
SE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 218785000.00
SE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 218785000.00
SE income_statement (annual, 2025-12-31) — Interest Expense: 33610000.00
SE income_statement (quarterly, 2025-12-31) — Interest Expense: 6659000.00
SE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 33610000.00
SE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6659000.00
SE income_statement (annual, 2025-12-31) — Interest Income: 331072000.00
SE income_statement (quarterly, 2025-12-31) — Interest Income: 70200000.00
SE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 331072000.00
SE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 70200000.00
SE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 340302000.00
SE balance_sheet (annual, 2025-12-31) — Inventory: 222578000.00
SE balance_sheet (quarterly, 2025-12-31) — Inventory: 222578000.00
SE balance_sheet (annual, 2025-12-31) — Invested Capital: 14370151000.00
SE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14370151000.00
SE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4408668000.00
SE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1153606000.00
SE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1711261000.00
SE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1711261000.00
SE balance_sheet (annual, 2025-12-31) — Investments And Advances: 1888829000.00
SE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1888829000.00
SE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 56825000.00
SE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 509341000.00
SE balance_sheet (annual, 2025-12-31) — Land And Improvements: 261748000.00
SE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 261748000.00
SE balance_sheet (annual, 2025-12-31) — Leases: 483658000.00
SE balance_sheet (quarterly, 2025-12-31) — Leases: 483658000.00
SE balance_sheet (annual, 2025-12-31) — Loans Receivable: 7405741000.00
SE balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 7405741000.00
SE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1152449000.00
SE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1152449000.00
SE balance_sheet (annual, 2025-12-31) — Long Term Debt: 510396000.00
SE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 510396000.00
SE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1662845000.00
SE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1662845000.00
SE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 509341000.00
SE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -544915000.00
SE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 177568000.00
SE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 177568000.00
SE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1864139000.00
SE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1864139000.00
SE balance_sheet (annual, 2025-12-31) — Minority Interest: 121825000.00
SE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 121825000.00
SE income_statement (annual, 2025-12-31) — Minority Interests: -32745000.00
SE income_statement (quarterly, 2025-12-31) — Minority Interests: -13778000.00
SE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -8000.00
SE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 42798000.00
SE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 4174000.00
SE income_statement (annual, 2025-12-31) — Net Income: 1578149000.00
SE income_statement (quarterly, 2025-12-31) — Net Income: 397099000.00
SE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1578149000.00
SE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 397099000.00
SE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1610894000.00
SE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 410877000.00
SE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1578149000.00
SE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 397099000.00
SE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1578149000.00
SE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 397099000.00
SE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1610894000.00
SE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1610894000.00
SE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 410877000.00
SE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -10690000.00
SE income_statement (annual, 2025-12-31) — Net Interest Income: 297462000.00
SE income_statement (quarterly, 2025-12-31) — Net Interest Income: 63541000.00
SE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 816956000.00
SE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -35574000.00
SE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -35574000.00
SE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 297462000.00
SE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 63541000.00
SE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1615959000.00
SE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4707248000.00
SE balance_sheet (annual, 2025-12-31) — Net PPE: 2801217000.00
SE balance_sheet (quarterly, 2025-12-31) — Net PPE: 2801217000.00
SE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -511004000.00
SE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12409831000.00
SE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12409831000.00
SE balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 74533000.00
SE balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 74533000.00
SE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 618964000.00
SE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 618964000.00
SE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 169023000.00
SE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 169023000.00
SE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 129513000.00
SE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 129513000.00
SE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 596155000.00
SE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 596155000.00
SE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 39510000.00
SE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 39510000.00
SE balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 558336000.00
SE balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 558336000.00
SE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 75469000.00
SE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 75469000.00
SE income_statement (annual, 2025-12-31) — Normalized EBITDA: 2688549000.00
SE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 635437000.00
SE income_statement (annual, 2025-12-31) — Normalized Income: 1579513935.00
SE income_statement (quarterly, 2025-12-31) — Normalized Income: 398207469.82
SE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5024523000.00
SE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1476410000.00
SE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 70001000.00
SE income_statement (annual, 2025-12-31) — Operating Income: 1985306000.00
SE income_statement (quarterly, 2025-12-31) — Operating Income: 565237000.00
SE income_statement (annual, 2025-12-31) — Operating Revenue: 22938469000.00
SE income_statement (quarterly, 2025-12-31) — Operating Revenue: 6851868000.00
SE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 611034168.00
SE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 611034168.00
SE balance_sheet (annual, 2025-12-31) — Other Current Assets: 44329000.00
SE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 44329000.00
SE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1333252000.00
SE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1333252000.00
SE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 12729000.00
SE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 12729000.00
SE income_statement (annual, 2025-12-31) — Other Gand A: 1357791000.00
SE income_statement (quarterly, 2025-12-31) — Other Gand A: 387233000.00
SE income_statement (annual, 2025-12-31) — Other Income Expense: -1909000.00
SE income_statement (quarterly, 2025-12-31) — Other Income Expense: -1665000.00
SE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12210000.00
SE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12210000.00
SE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4115000.00
SE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 61997000.00
SE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 61997000.00
SE income_statement (annual, 2025-12-31) — Other Operating Expenses: -121328000.00
SE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -27506000.00
SE balance_sheet (annual, 2025-12-31) — Other Payable: 7382848000.00
SE balance_sheet (quarterly, 2025-12-31) — Other Payable: 7382848000.00
SE balance_sheet (annual, 2025-12-31) — Other Properties: 1790405000.00
SE balance_sheet (quarterly, 2025-12-31) — Other Properties: 1790405000.00
SE balance_sheet (annual, 2025-12-31) — Other Receivables: 1256026000.00
SE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1256026000.00
SE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6413261000.00
SE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6413261000.00
SE income_statement (annual, 2025-12-31) — Other Special Charges: -21017000.00
SE income_statement (quarterly, 2025-12-31) — Other Special Charges: -3728000.00
SE balance_sheet (annual, 2025-12-31) — Payables: 8804947000.00
SE balance_sheet (quarterly, 2025-12-31) — Payables: 8804947000.00
SE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10999870000.00
SE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10999870000.00
SE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 173243000.00
SE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 173243000.00
SE income_statement (annual, 2025-12-31) — Pretax Income: 2280859000.00
SE income_statement (quarterly, 2025-12-31) — Pretax Income: 627113000.00
SE balance_sheet (annual, 2025-12-31) — Properties: 0.00
SE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SE income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 1372616000.00
SE income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 393118000.00
SE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1372616000.00
SE cash_flow (annual, 2025-12-31) — Purchase Of Business: -8000.00
SE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -10690000.00
SE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -12584741000.00
SE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -513809000.00
SE balance_sheet (annual, 2025-12-31) — Receivables: 9710598000.00
SE balance_sheet (quarterly, 2025-12-31) — Receivables: 9710598000.00
SE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12694732000.00
SE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3853488000.00
SE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 372171000.00
SE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -544915000.00
SE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -14027000.00
SE income_statement (annual, 2025-12-31) — Research And Development: 1157149000.00
SE income_statement (quarterly, 2025-12-31) — Research And Development: 277588000.00
SE balance_sheet (annual, 2025-12-31) — Restricted Cash: 2216733000.00
SE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2216733000.00
SE balance_sheet (annual, 2025-12-31) — Retained Earnings: -6577408000.00
SE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -6577408000.00
SE cash_flow (annual, 2025-12-31) — Sale Of Investment: 13401697000.00
SE cash_flow (annual, 2025-12-31) — Sale Of PPE: 2805000.00
SE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4492203000.00
SE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1402710000.00
SE income_statement (annual, 2025-12-31) — Selling General And Administration: 5849994000.00
SE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1789943000.00
SE balance_sheet (annual, 2025-12-31) — Share Issued: 611979851.00
SE balance_sheet (quarterly, 2025-12-31) — Share Issued: 611979851.00
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SE income_statement (quarterly, 2025-12-31) — Special Income Charges: 3728000.00
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SE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12526503000.00
SE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12526503000.00
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SE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12409831000.00
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SE4.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3779000000.00
SE4.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -4215000000.00
SE4.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 863000000.00
SE4.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
SE4.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -55000000.00
SE4.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -135000000.00
SE4.DE balance_sheet (annual, 2022-12-31) — Goodwill: 1602000000.00
SE4.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1946000000.00
SE4.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2775000000.00
SE4.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 64548000000.00
SE4.DE income_statement (annual, 2022-12-31) — Gross Profit: 5211000000.00
SE4.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 803000000.00
SE4.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 284000000.00
SE4.DE income_statement (annual, 2022-12-31) — Interest Expense: 1054000000.00
SE4.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1054000000.00
SE4.DE income_statement (annual, 2022-12-31) — Interest Income: 101000000.00
SE4.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 101000000.00
SE4.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1014000000.00
SE4.DE balance_sheet (annual, 2022-12-31) — Inventory: 403000000.00
SE4.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 55145000000.00
SE4.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5039000000.00
SE4.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1144000000.00
SE4.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 16821000000.00
SE4.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4000000.00
SE4.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9984000000.00
SE4.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 24548000000.00
SE4.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 24548000000.00
SE4.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9984000000.00
SE4.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4510000000.00
SE4.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 13665000000.00
SE4.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3546000000.00
SE4.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 2121000000.00
SE4.DE income_statement (annual, 2022-12-31) — Minority Interests: -146000000.00
SE4.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -474000000.00
SE4.DE balance_sheet (annual, 2022-12-31) — Net Debt: 28549000000.00
SE4.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 24000000.00
SE4.DE income_statement (annual, 2022-12-31) — Net Income: 2139000000.00
SE4.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2094000000.00
SE4.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2285000000.00
SE4.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
SE4.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2139000000.00
SE4.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2139000000.00
SE4.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2285000000.00
SE4.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2285000000.00
SE4.DE income_statement (annual, 2022-12-31) — Net Interest Income: -953000000.00
SE4.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -314000000.00
SE4.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4208000000.00
SE4.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5474000000.00
SE4.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -953000000.00
SE4.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1519000000.00
SE4.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 632000000.00
SE4.DE balance_sheet (annual, 2022-12-31) — Net PPE: 48437000000.00
SE4.DE cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
SE4.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1266000000.00
SE4.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 25189000000.00
SE4.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 135000000.00
SE4.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4591000000.00
SE4.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 135000000.00
SE4.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4591000000.00