speb/financial-data huggingface dataset:
2M6.DE income_statement (quarterly, 2026-01-31) — Net Interest Income: -181000000.00
2M6.DE cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: -347000000.00
2M6.DE cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -1229000000.00
2M6.DE cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 0.00
2M6.DE income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -181000000.00
2M6.DE cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -6000000.00
2M6.DE cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: -25000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Net PPE: 7179000000.00
2M6.DE cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -444000000.00
2M6.DE cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: -1229000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -3242000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Non Current Accounts Receivable: 3967000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 365000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 365000000.00
2M6.DE income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 2473000000.00
2M6.DE income_statement (quarterly, 2026-01-31) — Normalized Income: 1256853276.35
2M6.DE cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 2744000000.00
2M6.DE income_statement (quarterly, 2026-01-31) — Operating Income: 1602000000.00
2M6.DE income_statement (quarterly, 2026-01-31) — Operating Revenue: 9017000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 1283366516.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 3020000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -4330000000.00
2M6.DE income_statement (quarterly, 2026-01-31) — Other Income Expense: -18000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 10335000000.00
2M6.DE cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 114000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 4041000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 1771000000.00
2M6.DE income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 121000000.00
2M6.DE income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 35000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 7236000000.00
2M6.DE income_statement (quarterly, 2026-01-31) — Other Special Charges: 62000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Payables: 3219000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 6723000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 2581000000.00
2M6.DE income_statement (quarterly, 2026-01-31) — Pretax Income: 1404000000.00
2M6.DE cash_flow (quarterly, 2026-01-31) — Provisionand Write Offof Assets: 36000000.00
2M6.DE cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -2371000000.00
2M6.DE cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -444000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Raw Materials: 1232000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Receivables: 6359000000.00
2M6.DE income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 2953000000.00
2M6.DE income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 749000000.00
2M6.DE cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: 0.00
2M6.DE cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -105000000.00
2M6.DE income_statement (quarterly, 2026-01-31) — Research And Development: 722000000.00
2M6.DE income_statement (quarterly, 2026-01-31) — Restructuring And Mergern Acquisition: 77000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 32303000000.00
2M6.DE cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 2024000000.00
2M6.DE income_statement (quarterly, 2026-01-31) — Selling General And Administration: 2956000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Share Issued: 1283366516.00
2M6.DE income_statement (quarterly, 2026-01-31) — Special Income Charges: -139000000.00
2M6.DE cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 94000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 48985000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -3242000000.00
2M6.DE income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -25146723.65
2M6.DE income_statement (quarterly, 2026-01-31) — Tax Provision: 254000000.00
2M6.DE income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.18
2M6.DE balance_sheet (quarterly, 2026-01-31) — Total Assets: 91485000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 76807000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Total Debt: 28071000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 49196000000.00
2M6.DE income_statement (quarterly, 2026-01-31) — Total Expenses: 7415000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 42289000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 67414000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 32794000000.00
2M6.DE income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 1464000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 650000000.00
2M6.DE income_statement (quarterly, 2026-01-31) — Total Unusual Items: -139000000.00
2M6.DE income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -139000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 1587000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Work In Process: 883000000.00
2M6.DE balance_sheet (quarterly, 2026-01-31) — Working Capital: 14576000000.00
2M6.DE income_statement (annual, 2026-04-30) — +Operating Expense: 16815000000.00
2M6.DE income_statement (quarterly, 2026-04-30) — +Operating Expense: 4396000000.00
2M6.DE income_statement (annual, 2026-04-30) — +Total Revenue: 36364000000.00
2M6.DE income_statement (quarterly, 2026-04-30) — +Total Revenue: 9807000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Accounts Payable: 2644000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 2644000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Accounts Receivable: 6643000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 6643000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Accumulated Depreciation: -9749000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -9749000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Additional Paid In Capital: 20926000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 20926000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -190000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -190000000.00
2M6.DE income_statement (annual, 2026-04-30) — Amortization: 1772000000.00
2M6.DE income_statement (quarterly, 2026-04-30) — Amortization: 408000000.00
2M6.DE cash_flow (annual, 2026-04-30) — Amortization Cash Flow: 1772000000.00
2M6.DE cash_flow (annual, 2026-04-30) — Amortization Of Intangibles: 1772000000.00
2M6.DE income_statement (annual, 2026-04-30) — Amortization Of Intangibles Income Statement: 1772000000.00
2M6.DE income_statement (quarterly, 2026-04-30) — Amortization Of Intangibles Income Statement: 408000000.00
2M6.DE cash_flow (annual, 2026-04-30) — Asset Impairment Charge: 0.00
2M6.DE income_statement (quarterly, 2026-04-30) — Basic Average Shares: 1281500000.00
2M6.DE income_statement (quarterly, 2026-04-30) — Basic EPS: 0.97
2M6.DE cash_flow (annual, 2026-04-30) — Beginning Cash Position: 2218000000.00
2M6.DE cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 1147000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Buildings And Improvements: 2883000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 2883000000.00
2M6.DE cash_flow (annual, 2026-04-30) — Capital Expenditure: -1904000000.00
2M6.DE cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -488000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Capital Lease Obligations: 60000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 60000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Capital Stock: 0.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Capital Stock: 0.00
2M6.DE balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 1949000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1949000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 9220000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 9220000000.00
2M6.DE cash_flow (annual, 2026-04-30) — Cash Dividends Paid: -3639000000.00
2M6.DE cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -908000000.00
2M6.DE cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Financing Activities: -4750000000.00
2M6.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -888000000.00
2M6.DE cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Investing Activities: -2934000000.00
2M6.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -918000000.00
2M6.DE cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Operating Activities: 7330000000.00
2M6.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 2574000000.00
2M6.DE cash_flow (annual, 2026-04-30) — Change In Inventory: -404000000.00
2M6.DE cash_flow (quarterly, 2026-04-30) — Change In Inventory: 399000000.00
2M6.DE cash_flow (annual, 2026-04-30) — Change In Other Working Capital: -865000000.00
2M6.DE cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 209000000.00
2M6.DE cash_flow (annual, 2026-04-30) — Change In Payables And Accrued Expense: 46000000.00
2M6.DE cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 123000000.00
2M6.DE cash_flow (annual, 2026-04-30) — Change In Receivables: -200000000.00
2M6.DE cash_flow (quarterly, 2026-04-30) — Change In Receivables: -287000000.00
2M6.DE cash_flow (annual, 2026-04-30) — Change In Working Capital: -1423000000.00
2M6.DE cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 444000000.00
2M6.DE cash_flow (annual, 2026-04-30) — Changes In Account Receivables: -200000000.00
2M6.DE cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -287000000.00
2M6.DE cash_flow (annual, 2026-04-30) — Changes In Cash: -354000000.00
2M6.DE cash_flow (quarterly, 2026-04-30) — Changes In Cash: 769000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Common Stock: 0.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Common Stock: 0.00
2M6.DE cash_flow (annual, 2026-04-30) — Common Stock Dividend Paid: -3639000000.00
2M6.DE cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -908000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Common Stock Equity: 49463000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 49463000000.00
2M6.DE cash_flow (annual, 2026-04-30) — Common Stock Issuance: 1054000000.00
2M6.DE cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 635000000.00
2M6.DE cash_flow (annual, 2026-04-30) — Common Stock Payments: -1035000000.00
2M6.DE cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -435000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Construction In Progress: 2435000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 2435000000.00
2M6.DE income_statement (annual, 2026-04-30) — Cost Of Revenue: 12721000000.00
2M6.DE income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 3398000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Current Accrued Expenses: 3634000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 3634000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Current Assets: 24787000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Current Assets: 24787000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Current Capital Lease Obligation: 6000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 6000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Current Debt: 1782000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Current Debt: 1782000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Current Debt And Capital Lease Obligation: 1788000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 1788000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Current Liabilities: 11658000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 11658000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Current Notes Payable: 1760000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Current Notes Payable: 1760000000.00
2M6.DE cash_flow (annual, 2026-04-30) — Deferred Income Tax: 51000000.00
2M6.DE cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -8000000.00
2M6.DE cash_flow (annual, 2026-04-30) — Deferred Tax: 51000000.00
2M6.DE cash_flow (quarterly, 2026-04-30) — Deferred Tax: -8000000.00
2M6.DE cash_flow (annual, 2026-04-30) — Depreciation: 1186000000.00
2M6.DE cash_flow (annual, 2026-04-30) — Depreciation Amortization Depletion: 2958000000.00
2M6.DE cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 716000000.00
2M6.DE income_statement (annual, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 1772000000.00
2M6.DE income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 408000000.00
2M6.DE cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 2958000000.00
2M6.DE cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 716000000.00
2M6.DE income_statement (annual, 2026-04-30) — Depreciation And Amortization In Income Statement: 1772000000.00
2M6.DE income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 408000000.00
2M6.DE income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 1288200000.00
2M6.DE income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.96
2M6.DE income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: 4801000000.00
2M6.DE income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 1244000000.00
2M6.DE income_statement (annual, 2026-04-30) — EBIT: 6851000000.00
2M6.DE income_statement (quarterly, 2026-04-30) — EBIT: 2010000000.00
2M6.DE income_statement (annual, 2026-04-30) — EBITDA: 9809000000.00
2M6.DE income_statement (quarterly, 2026-04-30) — EBITDA: 2726000000.00
2M6.DE cash_flow (annual, 2026-04-30) — Effect Of Exchange Rate Changes: 85000000.00
2M6.DE cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 33000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Employee Benefits: 1193000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Employee Benefits: 1193000000.00
2M6.DE cash_flow (annual, 2026-04-30) — End Cash Position: 1949000000.00
2M6.DE cash_flow (quarterly, 2026-04-30) — End Cash Position: 1949000000.00
2M6.DE cash_flow (annual, 2026-04-30) — Financing Cash Flow: -4751000000.00
2M6.DE cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -888000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Finished Goods: 4075000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Finished Goods: 4075000000.00
2M6.DE cash_flow (annual, 2026-04-30) — Free Cash Flow: 5426000000.00
2M6.DE cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 2085000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -4101000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -4101000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Goodwill: 42587000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Goodwill: 42587000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Goodwill And Other Intangible Assets: 52733000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 52733000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Gross Accounts Receivable: 6833000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 6833000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Gross PPE: 17166000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Gross PPE: 17166000000.00
2M6.DE income_statement (annual, 2026-04-30) — Gross Profit: 23643000000.00
2M6.DE income_statement (quarterly, 2026-04-30) — Gross Profit: 6409000000.00
2M6.DE cash_flow (annual, 2026-04-30) — Income Tax Paid Supplemental Data: 1942000000.00
2M6.DE cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 344000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Income Tax Payable: 914000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 914000000.00
2M6.DE income_statement (annual, 2026-04-30) — Interest Expense: 715000000.00
2M6.DE income_statement (quarterly, 2026-04-30) — Interest Expense: 176000000.00
2M6.DE income_statement (annual, 2026-04-30) — Interest Expense Non Operating: 715000000.00
2M6.DE income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 176000000.00
2M6.DE cash_flow (annual, 2026-04-30) — Interest Paid Supplemental Data: 774000000.00
2M6.DE cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 201000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Inventory: 5951000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Inventory: 5951000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Invested Capital: 77364000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Invested Capital: 77364000000.00
2M6.DE cash_flow (annual, 2026-04-30) — Investing Cash Flow: -2934000000.00
2M6.DE cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -917000000.00
2M6.DE cash_flow (annual, 2026-04-30) — Issuance Of Capital Stock: 1054000000.00
2M6.DE cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 635000000.00
2M6.DE cash_flow (annual, 2026-04-30) — Issuance Of Debt: 1756000000.00
2M6.DE cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 9000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Land And Improvements: 170000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 170000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Line Of Credit: 22000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Line Of Credit: 22000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Long Term Capital Lease Obligation: 54000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 54000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Long Term Debt: 26119000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 26119000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 26173000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 26173000000.00
2M6.DE cash_flow (annual, 2026-04-30) — Long Term Debt Issuance: 1747000000.00
2M6.DE cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 0.00
2M6.DE cash_flow (annual, 2026-04-30) — Long Term Debt Payments: -2930000000.00
2M6.DE cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: 0.00
2M6.DE balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 3706000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 3706000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Minority Interest: 609000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Minority Interest: 609000000.00
2M6.DE income_statement (annual, 2026-04-30) — Minority Interests: -37000000.00
2M6.DE income_statement (quarterly, 2026-04-30) — Minority Interests: -16000000.00
2M6.DE cash_flow (annual, 2026-04-30) — Net Business Purchase And Sale: -406000000.00
2M6.DE cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: -406000000.00
2M6.DE cash_flow (annual, 2026-04-30) — Net Common Stock Issuance: 19000000.00
2M6.DE cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 200000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Net Debt: 25952000000.00
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2M6.DE income_statement (annual, 2026-04-30) — Net Income Common Stockholders: 4801000000.00
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2M6.DE income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 4801000000.00
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2M6.DE balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -3270000000.00
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2M6.DE balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Liabilities: 362000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 362000000.00
2M6.DE income_statement (annual, 2026-04-30) — Normalized EBITDA: 10171000000.00
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2M6.DE balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 1280177293.00
2M6.DE balance_sheet (annual, 2026-04-30) — Other Current Assets: 2973000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 2973000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Other Equity Adjustments: -4101000000.00
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2M6.DE income_statement (annual, 2026-04-30) — Other Income Expense: 22000000.00
2M6.DE income_statement (quarterly, 2026-04-30) — Other Income Expense: -5000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Other Intangible Assets: 10146000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 10146000000.00
2M6.DE cash_flow (annual, 2026-04-30) — Other Non Cash Items: 314000000.00
2M6.DE cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 33000000.00
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2M6.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 4147000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Other Non Current Liabilities: 2055000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 2055000000.00
2M6.DE income_statement (annual, 2026-04-30) — Other Non Operating Income Expenses: 384000000.00
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2M6.DE income_statement (annual, 2026-04-30) — Other Operating Expenses: 386000000.00
2M6.DE income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 260000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Other Properties: 7972000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Other Properties: 7972000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Other Short Term Investments: 7271000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 7271000000.00
2M6.DE income_statement (annual, 2026-04-30) — Other Special Charges: 113000000.00
2M6.DE income_statement (quarterly, 2026-04-30) — Other Special Charges: 24000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Payables: 3558000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Payables: 3558000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Payables And Accrued Expenses: 7192000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 7192000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 2678000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 2678000000.00
2M6.DE income_statement (annual, 2026-04-30) — Pretax Income: 6136000000.00
2M6.DE income_statement (quarterly, 2026-04-30) — Pretax Income: 1834000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Properties: 0.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
2M6.DE cash_flow (annual, 2026-04-30) — Provisionand Write Offof Assets: 136000000.00
2M6.DE cash_flow (quarterly, 2026-04-30) — Provisionand Write Offof Assets: 34000000.00
2M6.DE cash_flow (annual, 2026-04-30) — Purchase Of Business: -406000000.00
2M6.DE cash_flow (quarterly, 2026-04-30) — Purchase Of Business: -406000000.00
2M6.DE cash_flow (annual, 2026-04-30) — Purchase Of Investment: -8725000000.00
2M6.DE cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -2153000000.00
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2M6.DE cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -488000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Raw Materials: 1076000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Raw Materials: 1076000000.00
2M6.DE balance_sheet (annual, 2026-04-30) — Receivables: 6643000000.00
2M6.DE balance_sheet (quarterly, 2026-04-30) — Receivables: 6643000000.00
2M6.DE income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 11535000000.00
2M6.DE income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 3090000000.00
2M6.DE income_statement (annual, 2026-04-30) — Reconciled Depreciation: 2958000000.00
2M6.DE income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 716000000.00
2M6.DE cash_flow (annual, 2026-04-30) — Repayment Of Debt: -2930000000.00
2M6.DE cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: 0.00
2M6.DE cash_flow (annual, 2026-04-30) — Repurchase Of Capital Stock: -1035000000.00
2M6.DE cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -435000000.00
2M6.DE income_statement (annual, 2026-04-30) — Research And Development: 2873000000.00
2M6.DE income_statement (quarterly, 2026-04-30) — Research And Development: 671000000.00
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2M6.DE balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 32638000000.00
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2M6.DE balance_sheet (quarterly, 2026-04-30) — Share Issued: 1280177293.00
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2M6.DE income_statement (quarterly, 2026-04-30) — Special Income Charges: -142000000.00
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2M6.DE cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 95000000.00
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2M6.DE balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 49463000000.00
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2M6.DE balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -3270000000.00
2M6.DE income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: -76635919.17
2M6.DE income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -44520174.48
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2M6.DE income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.31
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2M6.DE income_statement (quarterly, 2026-04-30) — Total Expenses: 7794000000.00
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2NN.DE income_statement (annual, 2021-12-31) — Net Policyholder Benefits And Claims: 12259000000.00
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2NN.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 149950000000.00
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2NN.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 146000000.00
2NN.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 77000000.00
2NN.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 7142000000.00
2NN.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 295700000.00
2NN.DE income_statement (annual, 2022-12-31) — Diluted EPS: 5.33
2NN.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1576000000.00
2NN.DE income_statement (annual, 2022-12-31) — EBIT: 1237000000.00
2NN.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -142000000.00
2NN.DE cash_flow (annual, 2022-12-31) — End Cash Position: 6670000000.00
2NN.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 2452000000.00
2NN.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 41667000000.00
2NN.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1764000000.00
2NN.DE balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -2134000000.00
2NN.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -8119000000.00
2NN.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 267000000.00
2NN.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 237000000.00
2NN.DE balance_sheet (annual, 2022-12-31) — Goodwill: 871000000.00
2NN.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1280000000.00
2NN.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 996000000.00
2NN.DE income_statement (annual, 2022-12-31) — Interest Expense: 589000000.00
2NN.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 589000000.00
2NN.DE income_statement (annual, 2022-12-31) — Interest Income: 2183000000.00
2NN.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -78000000.00
2NN.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 36175000000.00
2NN.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 6012000000.00
2NN.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 2754000000.00
2NN.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 118166000000.00
2NN.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 124616000000.00
2NN.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10584000000.00
2NN.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 255000000.00
2NN.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 15146000000.00
2NN.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15401000000.00
2NN.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10584000000.00
2NN.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6816000000.00
2NN.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6450000000.00
2NN.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 199000000.00
2NN.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 267000000.00
2NN.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 72000000.00
2NN.DE income_statement (annual, 2022-12-31) — Minority Interests: 5000000.00
2NN.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1166000000.00
2NN.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1391000000.00
2NN.DE balance_sheet (annual, 2022-12-31) — Net Debt: 8476000000.00
2NN.DE income_statement (annual, 2022-12-31) — Net Income: 1634000000.00
2NN.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1576000000.00
2NN.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 540000000.00
2NN.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 1089000000.00
2NN.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1634000000.00
2NN.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 545000000.00
2NN.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1747000000.00
2NN.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1629000000.00
2NN.DE income_statement (annual, 2022-12-31) — Net Interest Income: -589000000.00
2NN.DE cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -36000000.00
2NN.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 4882000000.00
2NN.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3768000000.00
2NN.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3768000000.00
2NN.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -589000000.00
2NN.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1082000000.00
2NN.DE balance_sheet (annual, 2022-12-31) — Net PPE: 399000000.00
2NN.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -34000000.00
2NN.DE income_statement (annual, 2022-12-31) — Net Policyholder Benefits And Claims: 496000000.00
2NN.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 19749000000.00
2NN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 131000000.00
2NN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 624000000.00
2NN.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 122000000.00
2NN.DE income_statement (annual, 2022-12-31) — Normalized Income: 610052000.00
2NN.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -8119000000.00
2NN.DE income_statement (annual, 2022-12-31) — Operating Revenue: -694000000.00
2NN.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 281391616.00
2NN.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1764000000.00
2NN.DE income_statement (annual, 2022-12-31) — Other Income Expense: 697000000.00
2NN.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 409000000.00
2NN.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 843000000.00
2NN.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 2468000000.00
2NN.DE balance_sheet (annual, 2022-12-31) — Other Payable: 1001000000.00
2NN.DE balance_sheet (annual, 2022-12-31) — Other Properties: 244000000.00
2NN.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 1445000000.00
2NN.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 115061000000.00
2NN.DE income_statement (annual, 2022-12-31) — Other Special Charges: 78000000.00
2NN.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 58000000.00
2NN.DE balance_sheet (annual, 2022-12-31) — Payables: 1169000000.00