speb/financial-data huggingface dataset:
3SQ1.DE income_statement (annual, 2024-12-31) — Normalized Income: -2447457.00
3SQ1.DE income_statement (annual, 2024-12-31) — Operating Income: -3299834.00
3SQ1.DE income_statement (annual, 2024-12-31) — Operating Revenue: 8286924.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2472849.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2472849.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3796651.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3796651.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 304898.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 304898.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Other Inventories: 376500.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 376500.00
3SQ1.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 254220.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Other Properties: 111248.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 111248.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 820107.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 820107.00
3SQ1.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Payables: 2610309.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Payables: 2610309.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 118162.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 118162.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 926746.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 926746.00
3SQ1.DE income_statement (annual, 2024-12-31) — Pretax Income: -3421675.00
3SQ1.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9549996.00
3SQ1.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 170958.00
3SQ1.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 148346.00
3SQ1.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 148346.00
3SQ1.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 207645.00
3SQ1.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 618751.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Share Issued: 2499250.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 2499250.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4542642.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4542642.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4156362.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4156362.00
3SQ1.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
3SQ1.DE income_statement (annual, 2024-12-31) — Tax Provision: -1038434.00
3SQ1.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
3SQ1.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Total Assets: 11324444.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 11324444.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 4733042.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4733042.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Total Debt: 190400.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 190400.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4542642.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4542642.00
3SQ1.DE income_statement (annual, 2024-12-31) — Total Expenses: 11586758.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6781802.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6781802.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 913732.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 913732.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 256680.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 256680.00
3SQ1.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3299834.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 46555.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 46555.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 26401.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 26401.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Work In Process: 1079741.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 1079741.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Working Capital: 3885590.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 3885590.00
3SQ1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2094327.00
3SQ1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6486065.00
3SQ1.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9812437.00
3SQ1.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2599250.00
3SQ1.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 456400.00
3SQ1.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 456400.00
3SQ1.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 2599250.00
3SQ1.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5016051.00
3SQ1.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 10741478.00
3SQ1.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 1057057.00
3SQ1.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5929444.00
3SQ1.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 74600.00
3SQ1.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 274477.00
3SQ1.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 908741.00
3SQ1.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5210651.00
3SQ1.DE balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 109791.00
3SQ1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 194600.00
3SQ1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 194600.00
3SQ1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 109791.00
3SQ1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 20000.00
3SQ1.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 34349.00
3SQ1.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4741574.00
3SQ1.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3547242.00
3SQ1.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 199877.00
3SQ1.DE balance_sheet (quarterly, 2025-06-30) — Other Inventories: 376500.00
3SQ1.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 287875.00
3SQ1.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1833215.00
3SQ1.DE balance_sheet (quarterly, 2025-06-30) — Payables: 2382202.00
3SQ1.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5016051.00
3SQ1.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4741574.00
3SQ1.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 11160095.00
3SQ1.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5210651.00
3SQ1.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 194600.00
3SQ1.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5016051.00
3SQ1.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6144044.00
3SQ1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 418617.00
3SQ1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 214600.00
3SQ1.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 532241.00
3SQ1.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 4812034.00
3SQ1.DE income_statement (annual, 2025-12-31) — +Operating Expense: 4471678.00
3SQ1.DE income_statement (annual, 2025-12-31) — +Total Revenue: 1811217.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 2663171.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2663171.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3400624.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3400624.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -235943.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -235943.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 10146239.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 10146239.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2754798.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2754798.00
3SQ1.DE income_statement (annual, 2025-12-31) — Amortization: 202273.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 2679250.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2679250.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 36802.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 36802.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36802.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36802.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Common Stock: 2679250.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 2679250.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1733808.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1733808.00
3SQ1.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 2148076.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Current Assets: 7508345.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 7508345.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Current Debt: 286078.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 286078.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 286078.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 286078.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 2491876.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 2491876.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 6297418.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6297418.00
3SQ1.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 368129.00
3SQ1.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 165856.00
3SQ1.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3734136.00
3SQ1.DE income_statement (annual, 2025-12-31) — EBIT: -4797240.00
3SQ1.DE income_statement (annual, 2025-12-31) — EBITDA: -4429111.00
3SQ1.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 580836.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 689876.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 689876.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 6155422.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6155422.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 487748.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 487748.00
3SQ1.DE income_statement (annual, 2025-12-31) — Gross Profit: -336859.00
3SQ1.DE income_statement (annual, 2025-12-31) — Interest Expense: 134848.00
3SQ1.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 134848.00
3SQ1.DE income_statement (annual, 2025-12-31) — Interest Income: 11297.00
3SQ1.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11297.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Inventory: 0.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 2418686.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2418686.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 398800.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 398800.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 398800.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 398800.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 20000.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 20000.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 376500.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 376500.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Net Debt: 648076.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 648076.00
3SQ1.DE income_statement (annual, 2025-12-31) — Net Income: -3734136.00
3SQ1.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3734136.00
3SQ1.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3734136.00
3SQ1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3734136.00
3SQ1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3734136.00
3SQ1.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3734136.00
3SQ1.DE income_statement (annual, 2025-12-31) — Net Interest Income: -123551.00
3SQ1.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -123551.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Net PPE: 251805.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 251805.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1043932.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1043932.00
3SQ1.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -4429111.00
3SQ1.DE income_statement (annual, 2025-12-31) — Normalized Income: -3734136.00
3SQ1.DE income_statement (annual, 2025-12-31) — Operating Income: -4808537.00
3SQ1.DE income_statement (annual, 2025-12-31) — Operating Revenue: 1811217.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2654349.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2654349.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3282808.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3282808.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 689876.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 689876.00
3SQ1.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 137974.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Other Payable: 1019.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 1019.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Other Properties: 111248.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 111248.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 667892.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 667892.00
3SQ1.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Payables: 2664190.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Payables: 2664190.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 64342.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 64342.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 897541.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 897541.00
3SQ1.DE income_statement (annual, 2025-12-31) — Pretax Income: -4932088.00
3SQ1.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2148076.00
3SQ1.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 368129.00
3SQ1.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 107051.00
3SQ1.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 107051.00
3SQ1.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2720319.00
3SQ1.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 3301155.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Share Issued: 2679250.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 2679250.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1733808.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1733808.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1043932.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1043932.00
3SQ1.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
3SQ1.DE income_statement (annual, 2025-12-31) — Tax Provision: -1451143.00
3SQ1.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
3SQ1.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 13610.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 13610.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Total Assets: 8450026.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 8450026.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 2132608.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2132608.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Total Debt: 684878.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 684878.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1733808.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1733808.00
3SQ1.DE income_statement (annual, 2025-12-31) — Total Expenses: 6619754.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6716218.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6716218.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 941681.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 941681.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 418800.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 418800.00
3SQ1.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4808537.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 24901.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 24901.00
3SQ1.DE balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
3SQ1.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
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3V64.DE balance_sheet (annual, 2023-09-30) — Invested Capital: 57498000000.00
3V64.DE cash_flow (annual, 2023-09-30) — Investing Cash Flow: -2006000000.00
3V64.DE balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 1921000000.00
3V64.DE balance_sheet (annual, 2023-09-30) — Investments And Advances: 1921000000.00
3V64.DE cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
3V64.DE balance_sheet (annual, 2023-09-30) — Land And Improvements: 71000000.00
3V64.DE balance_sheet (annual, 2023-09-30) — Long Term Debt: 20463000000.00
3V64.DE balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 20463000000.00
3V64.DE cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
3V64.DE cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -2250000000.00
3V64.DE balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 7343000000.00
3V64.DE balance_sheet (annual, 2023-09-30) — Minimum Pension Liabilities: -155000000.00
3V64.DE cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
3V64.DE cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -12101000000.00
3V64.DE balance_sheet (annual, 2023-09-30) — Net Debt: 4177000000.00
3V64.DE income_statement (annual, 2023-09-30) — Net Income: 17273000000.00
3V64.DE income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 16989000000.00
3V64.DE income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 17273000000.00
3V64.DE income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 17273000000.00
3V64.DE income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 17273000000.00
3V64.DE cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 17273000000.00
3V64.DE income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 17273000000.00
3V64.DE income_statement (annual, 2023-09-30) — Net Interest Income: -644000000.00
3V64.DE cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -922000000.00
3V64.DE cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -2250000000.00
3V64.DE cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -2250000000.00
3V64.DE income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -644000000.00
3V64.DE cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 70000000.00
3V64.DE cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -25000000.00
3V64.DE balance_sheet (annual, 2023-09-30) — Net PPE: 3425000000.00
3V64.DE cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -1059000000.00
3V64.DE balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -5368000000.00
3V64.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 5114000000.00
3V64.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 5114000000.00
3V64.DE income_statement (annual, 2023-09-30) — Normalized EBITDA: 22870000000.00
3V64.DE income_statement (annual, 2023-09-30) — Normalized Income: 17474966000.00
3V64.DE cash_flow (annual, 2023-09-30) — Operating Cash Flow: 20755000000.00
3V64.DE cash_flow (annual, 2023-09-30) — Operating Gains Losses: 104000000.00
3V64.DE income_statement (annual, 2023-09-30) — Operating Income: 21927000000.00
3V64.DE income_statement (annual, 2023-09-30) — Operating Revenue: 42471000000.00
3V64.DE balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 2031761500.00
3V64.DE balance_sheet (annual, 2023-09-30) — Other Current Assets: 4161000000.00
3V64.DE balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 11182000000.00
3V64.DE balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -177000000.00
3V64.DE balance_sheet (annual, 2023-09-30) — Other Equity Interest: -140000000.00
3V64.DE income_statement (annual, 2023-09-30) — Other Gand A: 1875000000.00
3V64.DE income_statement (annual, 2023-09-30) — Other Income Expense: -246000000.00
3V64.DE balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 26104000000.00
3V64.DE cash_flow (annual, 2023-09-30) — Other Non Cash Items: 12175000000.00
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3V64.DE balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 3091000000.00
3V64.DE balance_sheet (annual, 2023-09-30) — Other Payable: 3269000000.00
3V64.DE balance_sheet (annual, 2023-09-30) — Other Receivables: 2183000000.00
3V64.DE balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 3842000000.00
3V64.DE income_statement (annual, 2023-09-30) — Other Special Charges: 927000000.00
3V64.DE income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 284000000.00
3V64.DE balance_sheet (annual, 2023-09-30) — Payables: 3644000000.00
3V64.DE balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 10410000000.00
3V64.DE balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1506000000.00
3V64.DE balance_sheet (annual, 2023-09-30) — Preferred Stock: 1698000000.00
3V64.DE balance_sheet (annual, 2023-09-30) — Preferred Stock Equity: 1698000000.00
3V64.DE income_statement (annual, 2023-09-30) — Pretax Income: 21037000000.00
3V64.DE cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 260000000.00
3V64.DE balance_sheet (annual, 2023-09-30) — Properties: 0.00
3V64.DE cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
3V64.DE cash_flow (annual, 2023-09-30) — Purchase Of Investment: -4484000000.00
3V64.DE cash_flow (annual, 2023-09-30) — Purchase Of PPE: -1059000000.00
3V64.DE balance_sheet (annual, 2023-09-30) — Receivables: 4474000000.00
3V64.DE income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 6567000000.00
3V64.DE income_statement (annual, 2023-09-30) — Reconciled Depreciation: 943000000.00
3V64.DE cash_flow (annual, 2023-09-30) — Repayment Of Debt: -2250000000.00
3V64.DE cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -12101000000.00
3V64.DE balance_sheet (annual, 2023-09-30) — Restricted Cash: 4769000000.00
3V64.DE balance_sheet (annual, 2023-09-30) — Retained Earnings: 18040000000.00
3V64.DE cash_flow (annual, 2023-09-30) — Sale Of Investment: 3562000000.00
3V64.DE income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 1341000000.00
3V64.DE income_statement (annual, 2023-09-30) — Selling General And Administration: 3216000000.00
3V64.DE balance_sheet (annual, 2023-09-30) — Share Issued: 2031761500.00
3V64.DE income_statement (annual, 2023-09-30) — Special Income Charges: -927000000.00
3V64.DE cash_flow (annual, 2023-09-30) — Stock Based Compensation: 765000000.00
3V64.DE balance_sheet (annual, 2023-09-30) — Stockholders Equity: 38733000000.00
3V64.DE balance_sheet (annual, 2023-09-30) — Tangible Book Value: -7066000000.00
3V64.DE income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -44034000.00
3V64.DE income_statement (annual, 2023-09-30) — Tax Provision: 3764000000.00
3V64.DE income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.18
3V64.DE balance_sheet (annual, 2023-09-30) — Total Assets: 90499000000.00
3V64.DE balance_sheet (annual, 2023-09-30) — Total Capitalization: 59196000000.00
3V64.DE balance_sheet (annual, 2023-09-30) — Total Debt: 20463000000.00
3V64.DE balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 38733000000.00
3V64.DE income_statement (annual, 2023-09-30) — Total Expenses: 10726000000.00
3V64.DE balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 51766000000.00
3V64.DE balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 56967000000.00