speb/financial-data huggingface dataset:
1YD.DE cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -2812000000.00
1YD.DE cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 845000000.00
1YD.DE cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -2812000000.00
1YD.DE cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 1333000000.00
1YD.DE income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -2863000000.00
1YD.DE income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -414000000.00
1YD.DE cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -84000000.00
1YD.DE cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -27000000.00
1YD.DE cash_flow (annual, 2025-10-31) — Net Other Investing Changes: 92000000.00
1YD.DE cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: 105000000.00
1YD.DE balance_sheet (annual, 2025-10-31) — Net PPE: 2530000000.00
1YD.DE balance_sheet (quarterly, 2025-10-31) — Net PPE: 2530000000.00
1YD.DE cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -623000000.00
1YD.DE cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -237000000.00
1YD.DE balance_sheet (annual, 2025-10-31) — Net Tangible Assets: -48782000000.00
1YD.DE balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -48782000000.00
1YD.DE balance_sheet (annual, 2025-10-31) — Non Current Deferred Liabilities: 6251000000.00
1YD.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 6251000000.00
1YD.DE balance_sheet (annual, 2025-10-31) — Non Current Deferred Revenue: 3547000000.00
1YD.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 3547000000.00
1YD.DE balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 2704000000.00
1YD.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 2704000000.00
1YD.DE income_statement (annual, 2025-10-31) — Normalized EBITDA: 35322000000.00
1YD.DE income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 10026000000.00
1YD.DE income_statement (annual, 2025-10-31) — Normalized Income: 23606320000.00
1YD.DE income_statement (quarterly, 2025-10-31) — Normalized Income: 8646770000.00
1YD.DE cash_flow (annual, 2025-10-31) — Operating Cash Flow: 27537000000.00
1YD.DE cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 7703000000.00
1YD.DE cash_flow (annual, 2025-10-31) — Operating Gains Losses: 138000000.00
1YD.DE cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 20000000.00
1YD.DE income_statement (annual, 2025-10-31) — Operating Income: 26075000000.00
1YD.DE income_statement (quarterly, 2025-10-31) — Operating Income: 7654000000.00
1YD.DE income_statement (annual, 2025-10-31) — Operating Revenue: 63887000000.00
1YD.DE income_statement (quarterly, 2025-10-31) — Operating Revenue: 18015000000.00
1YD.DE balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 4741000000.00
1YD.DE balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 4741000000.00
1YD.DE balance_sheet (annual, 2025-10-31) — Other Current Assets: 457000000.00
1YD.DE balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 457000000.00
1YD.DE balance_sheet (annual, 2025-10-31) — Other Current Borrowings: 3152000000.00
1YD.DE balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 3152000000.00
1YD.DE balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 663000000.00
1YD.DE balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 663000000.00
1YD.DE balance_sheet (annual, 2025-10-31) — Other Equity Adjustments: 218000000.00
1YD.DE balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 218000000.00
1YD.DE income_statement (annual, 2025-10-31) — Other Income Expense: -483000000.00
1YD.DE income_statement (quarterly, 2025-10-31) — Other Income Expense: -371000000.00
1YD.DE balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 32273000000.00
1YD.DE balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 32273000000.00
1YD.DE cash_flow (annual, 2025-10-31) — Other Non Cash Items: 438000000.00
1YD.DE cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 107000000.00
1YD.DE balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 6915000000.00
1YD.DE balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 6915000000.00
1YD.DE balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 1423000000.00
1YD.DE balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 1423000000.00
1YD.DE income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 125000000.00
1YD.DE income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: -208000000.00
1YD.DE balance_sheet (annual, 2025-10-31) — Other Receivables: 5005000000.00
1YD.DE balance_sheet (quarterly, 2025-10-31) — Other Receivables: 5005000000.00
1YD.DE balance_sheet (annual, 2025-10-31) — Payables: 2481000000.00
1YD.DE balance_sheet (quarterly, 2025-10-31) — Payables: 2481000000.00
1YD.DE balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 3101000000.00
1YD.DE balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 3101000000.00
1YD.DE balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 2129000000.00
1YD.DE balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 2129000000.00
1YD.DE balance_sheet (annual, 2025-10-31) — Preferred Stock: 0.00
1YD.DE balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
1YD.DE balance_sheet (annual, 2025-10-31) — Prepaid Assets: 518000000.00
1YD.DE balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 518000000.00
1YD.DE income_statement (annual, 2025-10-31) — Pretax Income: 22729000000.00
1YD.DE income_statement (quarterly, 2025-10-31) — Pretax Income: 6869000000.00
1YD.DE balance_sheet (annual, 2025-10-31) — Properties: 0.00
1YD.DE balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
1YD.DE cash_flow (annual, 2025-10-31) — Purchase Of Business: 0.00
1YD.DE cash_flow (quarterly, 2025-10-31) — Purchase Of Business: 0.00
1YD.DE cash_flow (annual, 2025-10-31) — Purchase Of Investment: -597000000.00
1YD.DE cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: -336000000.00
1YD.DE cash_flow (annual, 2025-10-31) — Purchase Of PPE: -623000000.00
1YD.DE cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -237000000.00
1YD.DE balance_sheet (annual, 2025-10-31) — Raw Materials: 308000000.00
1YD.DE balance_sheet (quarterly, 2025-10-31) — Raw Materials: 308000000.00
1YD.DE balance_sheet (annual, 2025-10-31) — Receivables: 12150000000.00
1YD.DE balance_sheet (quarterly, 2025-10-31) — Receivables: 12150000000.00
1YD.DE income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 13849000000.00
1YD.DE income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 4040000000.00
1YD.DE income_statement (annual, 2025-10-31) — Reconciled Depreciation: 8775000000.00
1YD.DE income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 2233000000.00
1YD.DE cash_flow (annual, 2025-10-31) — Repayment Of Debt: -18478000000.00
1YD.DE cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -3638000000.00
1YD.DE cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -6310000000.00
1YD.DE cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: 0.00
1YD.DE income_statement (annual, 2025-10-31) — Research And Development: 10977000000.00
1YD.DE income_statement (quarterly, 2025-10-31) — Research And Development: 2981000000.00
1YD.DE income_statement (annual, 2025-10-31) — Restructuring And Mergern Acquisition: 591000000.00
1YD.DE income_statement (quarterly, 2025-10-31) — Restructuring And Mergern Acquisition: 146000000.00
1YD.DE balance_sheet (annual, 2025-10-31) — Retained Earnings: 9761000000.00
1YD.DE balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 9761000000.00
1YD.DE cash_flow (annual, 2025-10-31) — Sale Of Business: 300000000.00
1YD.DE cash_flow (quarterly, 2025-10-31) — Sale Of Business: 0.00
1YD.DE cash_flow (annual, 2025-10-31) — Sale Of Investment: 248000000.00
1YD.DE cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 101000000.00
1YD.DE income_statement (annual, 2025-10-31) — Selling General And Administration: 4211000000.00
1YD.DE income_statement (quarterly, 2025-10-31) — Selling General And Administration: 1107000000.00
1YD.DE balance_sheet (annual, 2025-10-31) — Share Issued: 4741000000.00
1YD.DE balance_sheet (quarterly, 2025-10-31) — Share Issued: 4741000000.00
1YD.DE income_statement (annual, 2025-10-31) — Special Income Charges: -591000000.00
1YD.DE income_statement (quarterly, 2025-10-31) — Special Income Charges: -146000000.00
1YD.DE cash_flow (annual, 2025-10-31) — Stock Based Compensation: 7568000000.00
1YD.DE cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 2195000000.00
1YD.DE balance_sheet (annual, 2025-10-31) — Stockholders Equity: 81292000000.00
1YD.DE balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 81292000000.00
1YD.DE balance_sheet (annual, 2025-10-31) — Tangible Book Value: -48782000000.00
1YD.DE balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -48782000000.00
1YD.DE income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -127680000.00
1YD.DE income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: -34230000.00
1YD.DE income_statement (annual, 2025-10-31) — Tax Provision: -397000000.00
1YD.DE income_statement (quarterly, 2025-10-31) — Tax Provision: -1649000000.00
1YD.DE income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.21
1YD.DE income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.21
1YD.DE balance_sheet (annual, 2025-10-31) — Total Assets: 171092000000.00
1YD.DE balance_sheet (quarterly, 2025-10-31) — Total Assets: 171092000000.00
1YD.DE balance_sheet (annual, 2025-10-31) — Total Capitalization: 143276000000.00
1YD.DE balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 143276000000.00
1YD.DE balance_sheet (annual, 2025-10-31) — Total Debt: 65136000000.00
1YD.DE balance_sheet (quarterly, 2025-10-31) — Total Debt: 65136000000.00
1YD.DE balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 81292000000.00
1YD.DE balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 81292000000.00
1YD.DE income_statement (annual, 2025-10-31) — Total Expenses: 37812000000.00
1YD.DE income_statement (quarterly, 2025-10-31) — Total Expenses: 10361000000.00
1YD.DE balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 89800000000.00
1YD.DE balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 89800000000.00
1YD.DE balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 139519000000.00
1YD.DE balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 139519000000.00
1YD.DE balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 71286000000.00
1YD.DE balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 71286000000.00
1YD.DE income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 25484000000.00
1YD.DE income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 7508000000.00
1YD.DE balance_sheet (annual, 2025-10-31) — Total Tax Payable: 921000000.00
1YD.DE balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 921000000.00
1YD.DE income_statement (annual, 2025-10-31) — Total Unusual Items: -608000000.00
1YD.DE income_statement (quarterly, 2025-10-31) — Total Unusual Items: -163000000.00
1YD.DE income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -608000000.00
1YD.DE income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -163000000.00
1YD.DE balance_sheet (annual, 2025-10-31) — Tradeand Other Payables Non Current: 1628000000.00
1YD.DE balance_sheet (quarterly, 2025-10-31) — Tradeand Other Payables Non Current: 1628000000.00
1YD.DE balance_sheet (annual, 2025-10-31) — Work In Process: 1280000000.00
1YD.DE balance_sheet (quarterly, 2025-10-31) — Work In Process: 1280000000.00
1YD.DE balance_sheet (annual, 2025-10-31) — Working Capital: 13059000000.00
1YD.DE balance_sheet (quarterly, 2025-10-31) — Working Capital: 13059000000.00
1YD.DE income_statement (quarterly, 2026-01-31) — +Operating Expense: 4491000000.00
1YD.DE income_statement (quarterly, 2026-01-31) — +Total Revenue: 19311000000.00
1YD.DE balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 2112000000.00
1YD.DE balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 8460000000.00
1YD.DE balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 73135000000.00
1YD.DE income_statement (quarterly, 2026-01-31) — Amortization: 507000000.00
1YD.DE cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 2003000000.00
1YD.DE cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: 2003000000.00
1YD.DE income_statement (quarterly, 2026-01-31) — Amortization Of Intangibles Income Statement: 507000000.00
1YD.DE income_statement (quarterly, 2026-01-31) — Basic Average Shares: 4741000000.00
1YD.DE income_statement (quarterly, 2026-01-31) — Basic EPS: 1.55
1YD.DE cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 16178000000.00
1YD.DE cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -250000000.00
1YD.DE balance_sheet (quarterly, 2026-01-31) — Capital Stock: 5000000.00
1YD.DE balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 14174000000.00
1YD.DE balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 14174000000.00
1YD.DE cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -3086000000.00
1YD.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -10149000000.00
1YD.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -115000000.00
1YD.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 8260000000.00
1YD.DE cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 534000000.00
1YD.DE cash_flow (quarterly, 2026-01-31) — Change In Inventory: -692000000.00
1YD.DE cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -1632000000.00
1YD.DE cash_flow (quarterly, 2026-01-31) — Change In Payable: 534000000.00
1YD.DE cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 534000000.00
1YD.DE cash_flow (quarterly, 2026-01-31) — Change In Receivables: -1315000000.00
1YD.DE cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -3105000000.00
1YD.DE cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -1315000000.00
1YD.DE cash_flow (quarterly, 2026-01-31) — Changes In Cash: -2004000000.00
1YD.DE balance_sheet (quarterly, 2026-01-31) — Common Stock: 5000000.00
1YD.DE cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -3086000000.00
1YD.DE balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 79872000000.00
1YD.DE cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -7850000000.00
1YD.DE income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 6154000000.00
1YD.DE balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 673000000.00
1YD.DE balance_sheet (quarterly, 2026-01-31) — Current Assets: 32062000000.00
1YD.DE balance_sheet (quarterly, 2026-01-31) — Current Debt: 2252000000.00
1YD.DE balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 2252000000.00
1YD.DE balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 9188000000.00
1YD.DE balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 9188000000.00
1YD.DE balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 16859000000.00
1YD.DE cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -455000000.00
1YD.DE cash_flow (quarterly, 2026-01-31) — Deferred Tax: -455000000.00
1YD.DE cash_flow (quarterly, 2026-01-31) — Depreciation: 150000000.00
1YD.DE cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 2153000000.00
1YD.DE income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 507000000.00
1YD.DE cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 2153000000.00
1YD.DE income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 507000000.00
1YD.DE income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 4888000000.00
1YD.DE income_statement (quarterly, 2026-01-31) — Diluted EPS: 1.50
1YD.DE income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 7349000000.00
1YD.DE income_statement (quarterly, 2026-01-31) — EBIT: 8996000000.00
1YD.DE income_statement (quarterly, 2026-01-31) — EBITDA: 11149000000.00
1YD.DE cash_flow (quarterly, 2026-01-31) — End Cash Position: 14174000000.00
1YD.DE cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -10149000000.00
1YD.DE balance_sheet (quarterly, 2026-01-31) — Finished Goods: 842000000.00
1YD.DE cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 8010000000.00
1YD.DE balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 212000000.00
1YD.DE balance_sheet (quarterly, 2026-01-31) — Goodwill: 97801000000.00
1YD.DE balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 128103000000.00
1YD.DE income_statement (quarterly, 2026-01-31) — Gross Profit: 13157000000.00
1YD.DE cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 782000000.00
1YD.DE income_statement (quarterly, 2026-01-31) — Interest Expense: 801000000.00
1YD.DE income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 801000000.00
1YD.DE cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 619000000.00
1YD.DE balance_sheet (quarterly, 2026-01-31) — Interest Payable: 673000000.00
1YD.DE balance_sheet (quarterly, 2026-01-31) — Inventory: 2962000000.00
1YD.DE balance_sheet (quarterly, 2026-01-31) — Invested Capital: 145929000000.00
1YD.DE cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -115000000.00
1YD.DE cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 4474000000.00
1YD.DE balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 63805000000.00
1YD.DE balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 63805000000.00
1YD.DE cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 4474000000.00
1YD.DE cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -3650000000.00
1YD.DE cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -7850000000.00
1YD.DE balance_sheet (quarterly, 2026-01-31) — Net Debt: 51883000000.00
1YD.DE income_statement (quarterly, 2026-01-31) — Net Income: 7349000000.00
1YD.DE income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 7349000000.00
1YD.DE income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 7349000000.00
1YD.DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 7349000000.00
1YD.DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 7349000000.00
1YD.DE cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 7349000000.00
1YD.DE income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 7349000000.00
1YD.DE income_statement (quarterly, 2026-01-31) — Net Interest Income: -801000000.00
1YD.DE cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 130000000.00
1YD.DE cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 824000000.00
1YD.DE cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 824000000.00
1YD.DE income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -801000000.00
1YD.DE cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -37000000.00
1YD.DE cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: 5000000.00
1YD.DE balance_sheet (quarterly, 2026-01-31) — Net PPE: 2599000000.00
1YD.DE cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -250000000.00
1YD.DE cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: 0.00
1YD.DE balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -48231000000.00
1YD.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 5889000000.00
1YD.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 3667000000.00
1YD.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 2222000000.00
1YD.DE income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 11252000000.00
1YD.DE income_statement (quarterly, 2026-01-31) — Normalized Income: 7441366931.06
1YD.DE cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 8260000000.00
1YD.DE cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 55000000.00
1YD.DE income_statement (quarterly, 2026-01-31) — Operating Income: 8666000000.00
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1ZB.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -116823000.00
1ZB.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -191723000.00
1ZB.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 86498000.00
1ZB.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 48829000.00
1ZB.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -124878000.00
1ZB.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2617000.00
1ZB.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -9095000.00
1ZB.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 13890000.00
1ZB.DE cash_flow (annual, 2022-12-31) — Change In Payable: 86498000.00
1ZB.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 135327000.00
1ZB.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -17590000.00
1ZB.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -181879000.00
1ZB.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -186842000.00
1ZB.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -162864000.00
1ZB.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -97182000.00
1ZB.DE balance_sheet (annual, 2022-12-31) — Common Stock: 20000.00
1ZB.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
1ZB.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 340777000.00
1ZB.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 400675000.00
1ZB.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 72174000.00
1ZB.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1050837000.00
1ZB.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 78168000.00
1ZB.DE balance_sheet (annual, 2022-12-31) — Current Assets: 1055963000.00
1ZB.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 34614000.00
1ZB.DE balance_sheet (annual, 2022-12-31) — Current Debt: 26023000.00
1ZB.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 60637000.00
1ZB.DE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 46191000.00
1ZB.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 169683000.00
1ZB.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 168543000.00
1ZB.DE balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 1140000.00
1ZB.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 541946000.00
1ZB.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 61608000.00
1ZB.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 61608000.00
1ZB.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 185907000.00
1ZB.DE income_statement (annual, 2022-12-31) — Diluted EPS: -1.62
1ZB.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -301408000.00
1ZB.DE income_statement (annual, 2022-12-31) — EBIT: -260496000.00
1ZB.DE income_statement (annual, 2022-12-31) — EBITDA: -198888000.00
1ZB.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 434000.00
1ZB.DE cash_flow (annual, 2022-12-31) — End Cash Position: 518366000.00
1ZB.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 211364000.00
1ZB.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 58288000.00
1ZB.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -308546000.00
1ZB.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -9583000.00
1ZB.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1ZB.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 566000.00
1ZB.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1251000.00
1ZB.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 167740000.00
1ZB.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 251114000.00
1ZB.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1071553000.00
1ZB.DE income_statement (annual, 2022-12-31) — Gross Profit: 148288000.00
1ZB.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1439000.00
1ZB.DE income_statement (annual, 2022-12-31) — Interest Expense: 53493000.00
1ZB.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 53493000.00
1ZB.DE income_statement (annual, 2022-12-31) — Interest Income: 3887000.00
1ZB.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3887000.00
1ZB.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 48980000.00
1ZB.DE balance_sheet (annual, 2022-12-31) — Interest Payable: 3128000.00
1ZB.DE balance_sheet (annual, 2022-12-31) — Inventory: 268394000.00
1ZB.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 752356000.00
1ZB.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -116823000.00
1ZB.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
1ZB.DE balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
1ZB.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 400675000.00
1ZB.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3261000.00
1ZB.DE balance_sheet (annual, 2022-12-31) — Leases: 104528000.00
1ZB.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 574426000.00
1ZB.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 385556000.00
1ZB.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 959982000.00
1ZB.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3261000.00
1ZB.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -162682000.00
1ZB.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
1ZB.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 179744000.00
1ZB.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 38039000.00
1ZB.DE income_statement (annual, 2022-12-31) — Minority Interests: 13678000.00
1ZB.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1ZB.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 400675000.00
1ZB.DE balance_sheet (annual, 2022-12-31) — Net Debt: 63081000.00
1ZB.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3267000.00
1ZB.DE income_statement (annual, 2022-12-31) — Net Income: -301408000.00
1ZB.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -301408000.00
1ZB.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -315086000.00
1ZB.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -301408000.00