speb/financial-data huggingface dataset:
3QD.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 660782000.00
3QD.DE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 7648000.00
3QD.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 1384000.00
3QD.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1384000.00
3QD.DE income_statement (quarterly, 2025-06-30) — Interest Income: 50753000.00
3QD.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 50753000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4177114000.00
3QD.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -191067000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Leases: 86149000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 243115000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 981357000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1224472000.00
3QD.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -635717000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 78574000.00
3QD.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -115272000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 492327000.00
3QD.DE income_statement (quarterly, 2025-06-30) — Net Income: 2647000.00
3QD.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2647000.00
3QD.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2647000.00
3QD.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2647000.00
3QD.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2647000.00
3QD.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2647000.00
3QD.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2647000.00
3QD.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: 47678000.00
3QD.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -41093000.00
3QD.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -635717000.00
3QD.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -635717000.00
3QD.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 47678000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 498710000.00
3QD.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -15152000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2647536000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 95568000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 29866000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 29866000.00
3QD.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 21667000.00
3QD.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 3731670.00
3QD.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 200055000.00
3QD.DE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 977000.00
3QD.DE income_statement (quarterly, 2025-06-30) — Operating Income: -34127000.00
3QD.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 826760000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 348608581.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 67442000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 8287000.00
3QD.DE income_statement (quarterly, 2025-06-30) — Other Gand A: 68401000.00
3QD.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: -7463000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 17239000.00
3QD.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 26669000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 35240000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 19128000.00
3QD.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -6090000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 215626000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3421940000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Payables: 236638000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 273031000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 73764000.00
3QD.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 6088000.00
3QD.DE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 30263000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3QD.DE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 3895000.00
3QD.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -115272000.00
3QD.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -751401000.00
3QD.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -15152000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 604174000.00
3QD.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 153344000.00
3QD.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 12822000.00
3QD.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -635717000.00
3QD.DE income_statement (quarterly, 2025-06-30) — Research And Development: 387482000.00
3QD.DE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1373000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 57337000.00
3QD.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 710308000.00
3QD.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 238838000.00
3QD.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 307239000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 348608581.00
3QD.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: -1373000.00
3QD.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 180462000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3195757000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2647536000.00
3QD.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -288330.00
3QD.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 3441000.00
3QD.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
3QD.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 5822415000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4177114000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 1264427000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3195757000.00
3QD.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 860887000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2626658000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1177739000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1273466000.00
3QD.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -35500000.00
3QD.DE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1691000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 37871000.00
3QD.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1373000.00
3QD.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1373000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 3291484000.00
3QD.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 715003000.00
3QD.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 885651000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 135243000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 549648000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -162566000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3335703000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -18150000.00
3QD.DE income_statement (quarterly, 2025-09-30) — Amortization: 277000.00
3QD.DE income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 277000.00
3QD.DE cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -10855000.00
3QD.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 489030000.00
3QD.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -37518000.00
3QD.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -20732000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 296915000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 540602000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4140339000.00
3QD.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1271000.00
3QD.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -202151000.00
3QD.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 251470000.00
3QD.DE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -61341000.00
3QD.DE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 30010000.00
3QD.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -162000.00
3QD.DE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -25734000.00
3QD.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: -61341000.00
3QD.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -31331000.00
3QD.DE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -13116000.00
3QD.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 50559000.00
3QD.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -19784000.00
3QD.DE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 50559000.00
3QD.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 50590000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3439118000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 289519000.00
3QD.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 176457000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 34764000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 4838105000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 35989000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 35989000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 67201000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 974264000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 974264000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1320694000.00
3QD.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 15048000.00
3QD.DE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 277000.00
3QD.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 15048000.00
3QD.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 277000.00
3QD.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 33885000.00
3QD.DE income_statement (quarterly, 2025-09-30) — EBIT: 37042000.00
3QD.DE income_statement (quarterly, 2025-09-30) — EBITDA: 52090000.00
3QD.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 982000.00
3QD.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 540602000.00
3QD.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1271000.00
3QD.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 213952000.00
3QD.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 1314000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 12190000.00
3QD.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 74292000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 530043000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 546853000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 567798000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 688857000.00
3QD.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 709194000.00
3QD.DE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 4022000.00
3QD.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 1375000.00
3QD.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1375000.00
3QD.DE income_statement (quarterly, 2025-09-30) — Interest Income: 45615000.00
3QD.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 45615000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4421520000.00
3QD.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -202151000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Leases: 95207000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 260926000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 982402000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1243328000.00
3QD.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 85449000.00
3QD.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -192000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 441800000.00
3QD.DE income_statement (quarterly, 2025-09-30) — Net Income: 33885000.00
3QD.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 33885000.00
3QD.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 33885000.00
3QD.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 33885000.00
3QD.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 33885000.00
3QD.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 33885000.00
3QD.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 33885000.00
3QD.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: 43194000.00
3QD.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -164441000.00
3QD.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
3QD.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
3QD.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 43194000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 526291000.00
3QD.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -16786000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2892265000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 105943000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 29028000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 29028000.00
3QD.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 52090000.00
3QD.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 33885000.00
3QD.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 251470000.00
3QD.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1314000.00
3QD.DE income_statement (quarterly, 2025-09-30) — Operating Income: -5809000.00
3QD.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 885651000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 350554677.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 80917000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 12190000.00
3QD.DE income_statement (quarterly, 2025-09-30) — Other Gand A: 74292000.00
3QD.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: -1718000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 16810000.00
3QD.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 27337000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 35278000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 20302000.00
3QD.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1718000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 218682000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3599737000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Payables: 182777000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 217541000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 92900000.00
3QD.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 35667000.00
3QD.DE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1271000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3QD.DE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 3967000.00
3QD.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -192000.00
3QD.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -795593000.00
3QD.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -16786000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 549648000.00
3QD.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 161686000.00
3QD.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 15048000.00
3QD.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
3QD.DE income_statement (quarterly, 2025-09-30) — Research And Development: 401982000.00
3QD.DE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 91222000.00
3QD.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 631152000.00
3QD.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 238452000.00
3QD.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 312744000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 350554677.00
3QD.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
3QD.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 200558000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3439118000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2892265000.00
3QD.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
3QD.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 1782000.00
3QD.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.05
3QD.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 6052470000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4421520000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 1279317000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3439118000.00
3QD.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 891460000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2613352000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1214365000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1292658000.00
3QD.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -5809000.00
3QD.DE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 1046000.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 47534000.00
3QD.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
3QD.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
3QD.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 3517411000.00
3QD.DE income_statement (annual, 2025-12-31) — +Operating Expense: 2784574000.00
3QD.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 758317000.00
3QD.DE income_statement (annual, 2025-12-31) — +Total Revenue: 3427158000.00
3QD.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 953194000.00
3QD.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 148791000.00
3QD.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 148791000.00
3QD.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 741262000.00
3QD.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 741262000.00
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3QD.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -181498000.00
3QD.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3579010000.00
3QD.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3579010000.00
3QD.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -19292000.00
3QD.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -19292000.00
3QD.DE cash_flow (annual, 2025-12-31) — Amortization Of Securities: -44516000.00
3QD.DE cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -12364000.00
3QD.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 347309000.00
3QD.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 350892000.00
3QD.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.31
3QD.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.13
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3QD.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 540602000.00
3QD.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -135418000.00
3QD.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -36048000.00
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3QD.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -27156000.00
3QD.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 295556000.00
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3QD.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 3000.00
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3QD.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 30047000.00
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3QD.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3806000.00
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3QD.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 146448000.00
3QD.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 210767000.00
3QD.DE cash_flow (annual, 2025-12-31) — Change In Payable: 36628000.00
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3QD.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 32810000.00
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3QD.DE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -9263000.00
3QD.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -157368000.00
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3QD.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 53492000.00
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3QD.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -140738000.00
3QD.DE balance_sheet (annual, 2025-12-31) — Common Stock: 3000.00
3QD.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000.00
3QD.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3732206000.00
3QD.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3732206000.00
3QD.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 329117000.00
3QD.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 329117000.00
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3QD.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 186894000.00
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3QD.DE balance_sheet (annual, 2025-12-31) — Current Assets: 5382280000.00
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3QD.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 39369000.00
3QD.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 39369000.00
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3QD.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 1591401000.00
3QD.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1591401000.00
3QD.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 55756000.00
3QD.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 16631000.00
3QD.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 55756000.00
3QD.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 16631000.00
3QD.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 363471000.00
3QD.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 365516000.00
3QD.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.31
3QD.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.13
3QD.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 107741000.00
3QD.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 46567000.00
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3QD.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 11150000.00
3QD.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1441000.00
3QD.DE cash_flow (annual, 2025-12-31) — End Cash Position: 401305000.00
3QD.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 401305000.00
3QD.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -572483000.00
3QD.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 30047000.00
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3QD.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 291021000.00
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3QD.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 15404000.00
3QD.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 279700000.00
3QD.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 76014000.00
3QD.DE balance_sheet (annual, 2025-12-31) — Goodwill: 530568000.00
3QD.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 530568000.00
3QD.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 545536000.00
3QD.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 545536000.00
3QD.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 760554000.00
3QD.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 760554000.00
3QD.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 734265000.00
3QD.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 734265000.00
3QD.DE income_statement (annual, 2025-12-31) — Gross Profit: 2740201000.00
3QD.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 766300000.00
3QD.DE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 17649000.00
3QD.DE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2321000.00
3QD.DE income_statement (annual, 2025-12-31) — Interest Expense: 11059000.00
3QD.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 7156000.00
3QD.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11059000.00
3QD.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7156000.00
3QD.DE income_statement (annual, 2025-12-31) — Interest Income: 194424000.00
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3QD.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 194424000.00
3QD.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 47329000.00
3QD.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 4715655000.00
3QD.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4715655000.00
3QD.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1334480000.00
3QD.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -497854000.00
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3QD.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1239636000.00
3QD.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
3QD.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -635737000.00
3QD.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
3QD.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 91465000.00
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3QD.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 107741000.00
3QD.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 46567000.00
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3QD.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 107741000.00
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3QD.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 107741000.00
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3QD.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3186670000.00
3QD.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 126708000.00
3QD.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 126708000.00
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3QD.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 68711000.00
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3QD.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4073531000.00
3QD.DE balance_sheet (annual, 2025-12-31) — Payables: 201725000.00
3QD.DE balance_sheet (quarterly, 2025-12-31) — Payables: 201725000.00
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3QD.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 248621000.00
3QD.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 109765000.00
3QD.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 109765000.00
3QD.DE income_statement (annual, 2025-12-31) — Pretax Income: 127021000.00
3QD.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 53470000.00
3QD.DE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 63254000.00
3QD.DE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 30047000.00
3QD.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
3QD.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3QD.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 17024000.00
3QD.DE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 4642000.00
3QD.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -117982000.00
3QD.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -700000.00
3QD.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3599841000.00
3QD.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1082469000.00
3QD.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -49578000.00
3QD.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -8892000.00
3QD.DE balance_sheet (annual, 2025-12-31) — Receivables: 741262000.00
3QD.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 741262000.00
3QD.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 686957000.00
3QD.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 186894000.00
3QD.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 55756000.00
3QD.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 16631000.00
3QD.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -635737000.00
3QD.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
3QD.DE income_statement (annual, 2025-12-31) — Research And Development: 1548451000.00
3QD.DE income_statement (quarterly, 2025-12-31) — Research And Development: 417926000.00
3QD.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 137789000.00
3QD.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 137789000.00
3QD.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 2518761000.00
3QD.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 621363000.00
3QD.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 956423000.00
3QD.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 265045000.00
3QD.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 1236123000.00
3QD.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 341059000.00
3QD.DE balance_sheet (annual, 2025-12-31) — Share Issued: 352525971.00
3QD.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 352525971.00
3QD.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 750671000.00
3QD.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 205386000.00
3QD.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3732206000.00
3QD.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3732206000.00
3QD.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3186670000.00
3QD.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3186670000.00
3QD.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
3QD.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
3QD.DE income_statement (annual, 2025-12-31) — Tax Provision: 19280000.00
3QD.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 6903000.00
3QD.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
3QD.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
3QD.DE balance_sheet (annual, 2025-12-31) — Total Assets: 6643844000.00
3QD.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 6643844000.00
3QD.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 4715655000.00
3QD.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4715655000.00
3QD.DE balance_sheet (annual, 2025-12-31) — Total Debt: 1279005000.00
3QD.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 1279005000.00
3QD.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3732206000.00
3QD.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3732206000.00
3QD.DE income_statement (annual, 2025-12-31) — Total Expenses: 3471531000.00
3QD.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 945211000.00
3QD.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2911638000.00
3QD.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2911638000.00
3QD.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1261564000.00
3QD.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1261564000.00
3QD.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1320237000.00
3QD.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1320237000.00
3QD.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -44373000.00
3QD.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 9356000.00
3QD.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 52934000.00
3QD.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 52934000.00
3QD.DE balance_sheet (annual, 2025-12-31) — Working Capital: 3790879000.00
3QD.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 3790879000.00
3QD.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 789871000.00
3QD.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 1006426000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 174801000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 680434000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -202015000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3801272000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -21188000.00
3QD.DE income_statement (quarterly, 2026-03-31) — Amortization: 358000.00
3QD.DE income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 358000.00
3QD.DE cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -11880000.00
3QD.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 353272000.00
3QD.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.15
3QD.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 401305000.00
3QD.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -45531000.00
3QD.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -34173000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 300556000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 426360000.00
3QD.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4758617000.00
3QD.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 9711000.00
3QD.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -314798000.00
3QD.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 334622000.00
3QD.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 21500000.00
3QD.DE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3877000.00
3QD.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -522000.00
3QD.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -15898000.00
3QD.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 21500000.00
3QD.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 17623000.00