speb/financial-data huggingface dataset:
NOT.DE cash_flow (annual, 2025-12-31) — End Cash Position: 11435000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 11435000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 528000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 528000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -14867000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1683000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 1330000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1330000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 15244000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1247000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 116000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 80000000.00
NOT.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -300000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 45414000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 45414000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Goodwill: 25567000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 25567000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 54978000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 54978000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 8989000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8989000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 25078000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 25078000000.00
NOT.DE income_statement (annual, 2025-12-31) — Gross Profit: 42975000000.00
NOT.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 10249000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 57000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 57000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1969000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1969000000.00
NOT.DE income_statement (annual, 2025-12-31) — Interest Expense: 1144000000.00
NOT.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 304000000.00
NOT.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1144000000.00
NOT.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 304000000.00
NOT.DE income_statement (annual, 2025-12-31) — Interest Income: 373000000.00
NOT.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 373000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -981000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -211000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Interest Payable: 201000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 201000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 310000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 88000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Inventory: 6269000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 6269000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 79586000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 79586000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4877000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2104000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 993000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 993000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 1091000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1091000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 98000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 98000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6098000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 5121000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 912000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 912000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Line Of Credit: 682000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 682000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1657000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1657000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 27935000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 27935000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29592000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29592000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6098000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 5963000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -281000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -73000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 98000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 98000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 612000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 612000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10602000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10602000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 419000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 419000000.00
NOT.DE income_statement (annual, 2025-12-31) — Minority Interests: 17000000.00
NOT.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 5000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3004000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1159000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -9212000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1480000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Net Debt: 22021000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 22021000000.00
NOT.DE income_statement (annual, 2025-12-31) — Net Income: 13984000000.00
NOT.DE income_statement (quarterly, 2025-12-31) — Net Income: 2409000000.00
NOT.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 13984000000.00
NOT.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2409000000.00
NOT.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 13967000000.00
NOT.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2404000000.00
NOT.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13984000000.00
NOT.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2409000000.00
NOT.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13984000000.00
NOT.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2409000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 13967000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2404000000.00
NOT.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 13967000000.00
NOT.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2404000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2188000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -296000000.00
NOT.DE income_statement (annual, 2025-12-31) — Net Interest Income: -980000000.00
NOT.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -96000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1874000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -18000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2430000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 3283000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5817000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 5890000000.00
NOT.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -980000000.00
NOT.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -96000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -267000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -97000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -24000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -23000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Net PPE: 12352000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 12352000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1535000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -608000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -3387000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -2607000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -8848000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -8848000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 1355000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 1355000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 5979000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 5979000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3397000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3397000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5438000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5438000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3397000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3397000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1872000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1872000000.00
NOT.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 23121000000.00
NOT.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5073000000.00
NOT.DE income_statement (annual, 2025-12-31) — Normalized Income: 14240243884.54
NOT.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 2409000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 19144000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2264000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 128000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 82000000.00
NOT.DE income_statement (annual, 2025-12-31) — Operating Income: 17644000000.00
NOT.DE income_statement (quarterly, 2025-12-31) — Operating Income: 3616000000.00
NOT.DE income_statement (annual, 2025-12-31) — Operating Revenue: 54532000000.00
NOT.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 13336000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1908151679.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1908151679.00
NOT.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 514000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 514000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 794000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 794000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 296000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 296000000.00
NOT.DE income_statement (annual, 2025-12-31) — Other Income Expense: -312000000.00
NOT.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -302000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 29411000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 29411000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 19000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -373000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 509000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 509000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 957000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 957000000.00
NOT.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 883000000.00
NOT.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 30000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Other Properties: 178000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 178000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 1242000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1242000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 98000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 98000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Payables: 7037000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Payables: 7037000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9517000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9517000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2251000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2251000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1153000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1153000000.00
NOT.DE income_statement (annual, 2025-12-31) — Pretax Income: 16352000000.00
NOT.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 3218000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NOT.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1083000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 193000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -3004000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1159000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2352000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -408000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -303000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -90000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1548000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -609000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 975000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 975000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Receivables: 10934000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 10934000000.00
NOT.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13699000000.00
NOT.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3611000000.00
NOT.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5325000000.00
NOT.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1551000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3673000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1843000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -9212000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1480000000.00
NOT.DE income_statement (annual, 2025-12-31) — Research And Development: 11200000000.00
NOT.DE income_statement (quarterly, 2025-12-31) — Research And Development: 3163000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 164000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 112000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 2177000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 72000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 13000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1000000.00
NOT.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 13248000000.00
NOT.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3440000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Share Issued: 2112421867.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 2112421867.00
NOT.DE cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -3392000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -1770000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1096000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 299000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 46130000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 46130000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -8848000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -8848000000.00
NOT.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -43756115.46
NOT.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NOT.DE income_statement (annual, 2025-12-31) — Tax Provision: 2385000000.00
NOT.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 814000000.00
NOT.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
NOT.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
NOT.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 755000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 755000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2562000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -981000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Total Assets: 110949000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 110949000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 74065000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 74065000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Total Debt: 35376000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 35376000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 46549000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 46549000000.00
NOT.DE income_statement (annual, 2025-12-31) — Total Expenses: 39030000000.00
NOT.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 10244000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 64400000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 64400000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 80489000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 80489000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37122000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37122000000.00
NOT.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 17644000000.00
NOT.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3616000000.00
NOT.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 209000000.00
NOT.DE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 165000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2581000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2581000000.00
NOT.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -300000000.00
NOT.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -300000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 204270188.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 204270188.00
NOT.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 50000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 50000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Work In Process: 3964000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 3964000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Working Capital: 3182000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 3182000000.00
NOT.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 5830000000.00
NOT.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 13524000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4322000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9386000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 857000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 857000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -20000000.00
NOT.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1909000000.00
NOT.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.65
NOT.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 11435000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -807000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1934000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 736000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6877000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6977000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -6197000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3579000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -11736000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3676000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -53000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -95000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 346000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -481000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -53000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -53000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -504000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -787000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -504000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4481000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 736000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -6197000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 38512000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1875000000.00
NOT.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3459000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 26607000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 271000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 7617000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7888000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 31374000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 683000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 683000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 371000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1228000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1228000000.00
NOT.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1916000000.00
NOT.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.65
NOT.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3156000000.00
NOT.DE income_statement (quarterly, 2026-03-31) — EBIT: 4182000000.00
NOT.DE income_statement (quarterly, 2026-03-31) — EBITDA: 5410000000.00
NOT.DE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -3000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 3000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -77000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 6877000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3579000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2869000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -159000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 571000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 26819000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 67028000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12238000000.00
NOT.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 10065000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1807000000.00
NOT.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 343000000.00
NOT.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 343000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -201000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 83000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 6286000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 83576000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11736000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2331000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2431000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 100000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 11665000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1663000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 37447000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 39110000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 10918000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -73000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 100000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 415000000.00
NOT.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -12043000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1875000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 38187000000.00
NOT.DE income_statement (quarterly, 2026-03-31) — Net Income: 3156000000.00
NOT.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3156000000.00
NOT.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3156000000.00
NOT.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3156000000.00
NOT.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3156000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3156000000.00
NOT.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3156000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -461000000.00
NOT.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -393000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1112000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 11573000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 10845000000.00
NOT.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -393000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 78000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -3000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 12238000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -341000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 728000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -28516000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 5247000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5104000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5247000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5104000000.00
NOT.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5410000000.00
NOT.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 3156000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3676000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -156000000.00
NOT.DE income_statement (quarterly, 2026-03-31) — Operating Income: 4235000000.00
NOT.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 13113000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1908091965.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3742000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 7617000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 17357000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 571000000.00
NOT.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -3000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 40209000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 104000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4981000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4017000000.00
NOT.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -50000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 12238000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 100000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Payables: 6129000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6129000000.00
NOT.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 3839000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 70000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -12043000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -461000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -54000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -346000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 9602000000.00
NOT.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3459000000.00
NOT.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1228000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -92000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1875000000.00
NOT.DE income_statement (quarterly, 2026-03-31) — Research And Development: 2740000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 37252000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1166000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 5000000.00
NOT.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3140000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 2034759795.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 747000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -19000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 303000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 38512000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -28516000000.00
NOT.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NOT.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 683000000.00
NOT.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
NOT.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 216000000.00
NOT.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -787000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 118532000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 75959000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 46998000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 38927000000.00
NOT.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 9289000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 79605000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 91925000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 48231000000.00
NOT.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 4235000000.00
NOT.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 50000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1807000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 126667830.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 47000000.00
NOT.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -4767000000.00
NOT.DE income_statement (quarterly, 2026-06-30) — +Operating Expense: 6491000000.00
NOT.DE income_statement (quarterly, 2026-06-30) — +Total Revenue: 14951000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 4258000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 9636000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Amortization Cash Flow: 1061000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Amortization Of Intangibles: 1061000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Amortization Of Securities: 6000000.00
NOT.DE income_statement (quarterly, 2026-06-30) — Basic Average Shares: 1905000000.00
NOT.DE income_statement (quarterly, 2026-06-30) — Basic EPS: 1.71
NOT.DE cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 6877000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -758000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 1937000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Capital Stock: 736000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 7616000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 7690000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -2871000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -2020000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -3105000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 5882000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Change In Account Payable: -184000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Change In Inventory: 30000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: 22000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Change In Other Current Liabilities: 620000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Change In Payable: -184000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: -184000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Change In Receivables: -256000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 232000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -256000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Changes In Cash: 757000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Common Stock: 736000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -2871000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 41542000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -1199000000.00
NOT.DE income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 3710000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Current Assets: 27351000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 274000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Current Debt: 9588000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 9862000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 31748000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 1012000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Deferred Tax: 1012000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Depreciation: 339000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 1400000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 1400000000.00
NOT.DE income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 1914000000.00
NOT.DE income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.71
NOT.DE income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 3264000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Dividend Received Cfo: 1000000.00
NOT.DE income_statement (quarterly, 2026-06-30) — EBIT: 4731000000.00
NOT.DE income_statement (quarterly, 2026-06-30) — EBITDA: 6131000000.00
NOT.DE income_statement (quarterly, 2026-06-30) — Earnings From Equity Interest: -2000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Earnings Losses From Equity Investments: 2000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: -18000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — End Cash Position: 7616000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -2020000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 5124000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Gain Loss On Sale Of PPE: -247000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: 1206000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Goodwill: 26767000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 68841000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Gross PPE: 12267000000.00
NOT.DE income_statement (quarterly, 2026-06-30) — Gross Profit: 11241000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Income Tax Payable: 2312000000.00
NOT.DE income_statement (quarterly, 2026-06-30) — Interest Expense: 462000000.00
NOT.DE income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 462000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Interest Paid Cfo: -339000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Interest Received Cfo: 44000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Inventory: 6220000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Invested Capital: 88619000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -3105000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Investmentin Financial Assets: 2302000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 2371000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Investmentsin Associatesat Cost: 69000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 2190000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 1663000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 37489000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 39152000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 1982000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -67000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Long Term Equity Investment: 69000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Minority Interest: 404000000.00
NOT.DE income_statement (quarterly, 2026-06-30) — Minority Interests: 7000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: -2681000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -1199000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Net Debt: 39461000000.00
NOT.DE income_statement (quarterly, 2026-06-30) — Net Income: 3264000000.00
NOT.DE income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 3264000000.00
NOT.DE income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 3257000000.00
NOT.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 3264000000.00
NOT.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 3264000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 3257000000.00
NOT.DE income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 3257000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Net Intangibles Purchase And Sale: -437000000.00
NOT.DE income_statement (quarterly, 2026-06-30) — Net Interest Income: -479000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: 90000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 2103000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 1915000000.00
NOT.DE income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -479000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -67000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: 218000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Net PPE: 12267000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -295000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Net Short Term Debt Issuance: 188000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -27299000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 5277000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 5292000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 5277000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 5292000000.00
NOT.DE income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 6131000000.00
NOT.DE income_statement (quarterly, 2026-06-30) — Normalized Income: 3264000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 5882000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: -245000000.00
NOT.DE income_statement (quarterly, 2026-06-30) — Operating Income: 4750000000.00
NOT.DE income_statement (quarterly, 2026-06-30) — Operating Revenue: 14408000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 1900714840.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 3587000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Other Current Borrowings: 9588000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 15316000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: 1206000000.00
NOT.DE income_statement (quarterly, 2026-06-30) — Other Income Expense: -2000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 42074000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 179000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 5926000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 3895000000.00
NOT.DE income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 403000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Other Properties: 12267000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 74000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Payables: 6570000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 6570000000.00
NOT.DE income_statement (quarterly, 2026-06-30) — Pretax Income: 4269000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Proceeds From Stock Option Exercised: 14000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Provisionand Write Offof Assets: 466000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Purchase Of Business: -2743000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Purchase Of Intangibles: -437000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -46000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -321000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Receivables: 9854000000.00
NOT.DE income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 3710000000.00
NOT.DE income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 1400000000.00