speb/financial-data huggingface dataset:
G14.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 2000000.00
G14.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 426000000.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 128344238.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2602000000.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -539000000.00
G14.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
G14.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 9000000.00
G14.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.14
G14.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 62000000.00
G14.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -9000000.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 6715000000.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2602000000.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 1594000000.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2696000000.00
G14.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 1335000000.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4019000000.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4132000000.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1816000000.00
G14.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 83000000.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 16000000.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 54000000.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4917775.00
G14.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 380000000.00
G14.DE income_statement (annual, 2025-12-31) — +Operating Expense: 1919000000.00
G14.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 471000000.00
G14.DE income_statement (annual, 2025-12-31) — +Total Revenue: 5765000000.00
G14.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 1492000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 915000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 915000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 805000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 805000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1617000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1617000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2150000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2150000000.00
G14.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 113000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 2000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 2000000.00
G14.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 123089869.00
G14.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 120068000.00
G14.DE income_statement (annual, 2025-12-31) — Basic EPS: 2.06
G14.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.49
G14.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 633000000.00
G14.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 398000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 481000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 481000000.00
G14.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -132000000.00
G14.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -40000000.00
G14.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -132000000.00
G14.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -40000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 227000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 227000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 1000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 621000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 621000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 623000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 623000000.00
G14.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -203000000.00
G14.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -5000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 376000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 376000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 245000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 245000000.00
G14.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 22000000.00
G14.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 93000000.00
G14.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 25000000.00
G14.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 21000000.00
G14.DE cash_flow (annual, 2025-12-31) — Change In Payable: -113000000.00
G14.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -34000000.00
G14.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 103000000.00
G14.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 80000000.00
G14.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 37000000.00
G14.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 160000000.00
G14.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 6000000.00
G14.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 222000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Common Stock: 1000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000000.00
G14.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -203000000.00
G14.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -5000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2672000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2672000000.00
G14.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -154000000.00
G14.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -36000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 38000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 38000000.00
G14.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 3494000000.00
G14.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 923000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Current Assets: 2608000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 2608000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 60000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 60000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Current Debt: 429000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 429000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 489000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 489000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 2235000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2235000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 156000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 156000000.00
G14.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 62000000.00
G14.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 22000000.00
G14.DE cash_flow (annual, 2025-12-31) — Depreciation: 134000000.00
G14.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 72000000.00
G14.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 247000000.00
G14.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 72000000.00
G14.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 124815464.00
G14.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 122025000.00
G14.DE income_statement (annual, 2025-12-31) — Diluted EPS: 2.03
G14.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.48
G14.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 254000000.00
G14.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 58000000.00
G14.DE income_statement (annual, 2025-12-31) — EBIT: 385000000.00
G14.DE income_statement (quarterly, 2025-12-31) — EBIT: 103000000.00
G14.DE income_statement (annual, 2025-12-31) — EBITDA: 632000000.00
G14.DE income_statement (quarterly, 2025-12-31) — EBITDA: 175000000.00
G14.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -18000000.00
G14.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
G14.DE cash_flow (annual, 2025-12-31) — End Cash Position: 621000000.00
G14.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 621000000.00
G14.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -415000000.00
G14.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -66000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 601000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 601000000.00
G14.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 399000000.00
G14.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 254000000.00
G14.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -21000000.00
G14.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -15000000.00
G14.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -6000000.00
G14.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -15000000.00
G14.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 1669000000.00
G14.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 419000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Goodwill: 2614000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 2614000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3126000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3126000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 2173000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2173000000.00
G14.DE income_statement (annual, 2025-12-31) — Gross Profit: 2271000000.00
G14.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 569000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 11000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 11000000.00
G14.DE income_statement (annual, 2025-12-31) — Interest Expense: 64000000.00
G14.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 21000000.00
G14.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 64000000.00
G14.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 21000000.00
G14.DE income_statement (annual, 2025-12-31) — Interest Income: 15000000.00
G14.DE income_statement (quarterly, 2025-12-31) — Interest Income: 5000000.00
G14.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 15000000.00
G14.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5000000.00
G14.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -42000000.00
G14.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -9000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Inventory: 929000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 929000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 4024000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4024000000.00
G14.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -110000000.00
G14.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -6000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 29000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 29000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 19000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 19000000.00
G14.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 359000000.00
G14.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 7000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 479000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 479000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 167000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 167000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 923000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 923000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1090000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1090000000.00
G14.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 359000000.00
G14.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 7000000.00
G14.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -417000000.00
G14.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -33000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 19000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 19000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 185000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 185000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 741000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 741000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 94000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 94000000.00
G14.DE income_statement (annual, 2025-12-31) — Minority Interests: -6000000.00
G14.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -2000000.00
G14.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -6000000.00
G14.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -8000000.00
G14.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -154000000.00
G14.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -36000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Net Debt: 731000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 731000000.00
G14.DE income_statement (annual, 2025-12-31) — Net Income: 254000000.00
G14.DE income_statement (quarterly, 2025-12-31) — Net Income: 58000000.00
G14.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 254000000.00
G14.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 58000000.00
G14.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 259000000.00
G14.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 60000000.00
G14.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 254000000.00
G14.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 58000000.00
G14.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 254000000.00
G14.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 58000000.00
G14.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 259000000.00
G14.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 60000000.00
G14.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 259000000.00
G14.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 60000000.00
G14.DE income_statement (annual, 2025-12-31) — Net Interest Income: -51000000.00
G14.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -16000000.00
G14.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -13000000.00
G14.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 5000000.00
G14.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -58000000.00
G14.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -26000000.00
G14.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -58000000.00
G14.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -26000000.00
G14.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -51000000.00
G14.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -16000000.00
G14.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1000000.00
G14.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Net PPE: 556000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 556000000.00
G14.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 40000000.00
G14.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 37000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -454000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -454000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 353000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 353000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 224000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 224000000.00
G14.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 618000000.00
G14.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 175000000.00
G14.DE income_statement (annual, 2025-12-31) — Normalized Income: 242660000.00
G14.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 58000000.00
G14.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 531000000.00
G14.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 294000000.00
G14.DE income_statement (annual, 2025-12-31) — Operating Income: 352000000.00
G14.DE income_statement (quarterly, 2025-12-31) — Operating Income: 98000000.00
G14.DE income_statement (annual, 2025-12-31) — Operating Revenue: 5765000000.00
G14.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 1492000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 119542649.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 119542649.00
G14.DE cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 112000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 112000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 200000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 200000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 512000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 512000000.00
G14.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 67000000.00
G14.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 13000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 28000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 28000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 157000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 157000000.00
G14.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 10000000.00
G14.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 3000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Other Payable: 302000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 302000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Other Properties: 434000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 434000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 89000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 89000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2000000.00
G14.DE income_statement (annual, 2025-12-31) — Other Special Charges: -18000000.00
G14.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
G14.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
G14.DE balance_sheet (annual, 2025-12-31) — Payables: 1237000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Payables: 1237000000.00
G14.DE cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 15000000.00
G14.DE cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 3000000.00
G14.DE income_statement (annual, 2025-12-31) — Pretax Income: 321000000.00
G14.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 82000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
G14.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 111000000.00
G14.DE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 46000000.00
G14.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -25000000.00
G14.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -9000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 328000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 328000000.00
G14.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3494000000.00
G14.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 923000000.00
G14.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 247000000.00
G14.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 72000000.00
G14.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -417000000.00
G14.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -33000000.00
G14.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -154000000.00
G14.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -36000000.00
G14.DE income_statement (annual, 2025-12-31) — Research And Development: 250000000.00
G14.DE income_statement (quarterly, 2025-12-31) — Research And Development: 69000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 648000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 648000000.00
G14.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 19000000.00
G14.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 1000000.00
G14.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 40000000.00
G14.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 37000000.00
G14.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 1669000000.00
G14.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 419000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Share Issued: 122581104.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 122581104.00
G14.DE income_statement (annual, 2025-12-31) — Special Income Charges: 18000000.00
G14.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
G14.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2672000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2672000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -454000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -454000000.00
G14.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2660000.00
G14.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
G14.DE income_statement (annual, 2025-12-31) — Tax Provision: 62000000.00
G14.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 22000000.00
G14.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
G14.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
G14.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 37000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 37000000.00
G14.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -45000000.00
G14.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -13000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Total Assets: 6720000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 6720000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 3595000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3595000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Total Debt: 1579000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 1579000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2766000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2766000000.00
G14.DE income_statement (annual, 2025-12-31) — Total Expenses: 5413000000.00
G14.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 1394000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3954000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3954000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4111000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4111000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1719000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1719000000.00
G14.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 383000000.00
G14.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 97000000.00
G14.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 20000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 20000000.00
G14.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 14000000.00
G14.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
G14.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 14000000.00
G14.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
G14.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 48000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 48000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3038455.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3038455.00
G14.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 83000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 83000000.00
G14.DE balance_sheet (annual, 2025-12-31) — Working Capital: 373000000.00
G14.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 373000000.00
G14.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 487000000.00
G14.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 1274000000.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1328000000.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 837000000.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
G14.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 118893256.00
G14.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
G14.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 621000000.00
G14.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -30000000.00
G14.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -28000000.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 650000000.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 652000000.00
G14.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1000000.00
G14.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 11000000.00
G14.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -17000000.00
G14.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -56000000.00
G14.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 64000000.00
G14.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2000000.00
G14.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 24000000.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2734000000.00
G14.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -11000000.00
G14.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 770000000.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 2603000000.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 485000000.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2241000000.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 194000000.00
G14.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -3000000.00
G14.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 57000000.00
G14.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 57000000.00
G14.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 118893256.00
G14.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
G14.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 6000000.00
G14.DE income_statement (quarterly, 2026-03-31) — EBIT: 23000000.00
G14.DE income_statement (quarterly, 2026-03-31) — EBITDA: 80000000.00
G14.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 5000000.00
G14.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 649000000.00
G14.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -31000000.00
G14.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 47000000.00
G14.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -6000000.00
G14.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 418000000.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 2661000000.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3175000000.00
G14.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 504000000.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 14000000.00
G14.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 18000000.00
G14.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 18000000.00
G14.DE income_statement (quarterly, 2026-03-31) — Interest Income: 5000000.00
G14.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5000000.00
G14.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: -4000000.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 929000000.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2734000000.00
G14.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -22000000.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 32000000.00
G14.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 6000000.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1097000000.00
G14.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 6000000.00
G14.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -24000000.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 19000000.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 174000000.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 34000000.00
G14.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -2000000.00
G14.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
G14.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -11000000.00
G14.DE income_statement (quarterly, 2026-03-31) — Net Income: 6000000.00
G14.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 6000000.00
G14.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 8000000.00
G14.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6000000.00
G14.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6000000.00
G14.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 8000000.00
G14.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 8000000.00
G14.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -13000000.00
G14.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 9000000.00
G14.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -18000000.00
G14.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -18000000.00
G14.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13000000.00
G14.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000000.00
G14.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1000000.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 556000000.00
G14.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2000000.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -441000000.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 355000000.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14000000.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 223000000.00
G14.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 80000000.00
G14.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 6000000.00
G14.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 77000000.00
G14.DE income_statement (quarterly, 2026-03-31) — Operating Income: 17000000.00
G14.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1274000000.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 118893256.00
G14.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 131000000.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 209000000.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 514000000.00
G14.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 13000000.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 28000000.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 211000000.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2000000.00
G14.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Payables: 1348000000.00
G14.DE cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 5000000.00
G14.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 5000000.00
G14.DE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 61000000.00
G14.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
G14.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2000000.00
G14.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 770000000.00
G14.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 57000000.00
G14.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -24000000.00
G14.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -11000000.00
G14.DE income_statement (quarterly, 2026-03-31) — Research And Development: 80000000.00
G14.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
G14.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 418000000.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 122581104.00
G14.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2734000000.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -441000000.00
G14.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
G14.DE income_statement (quarterly, 2026-03-31) — Tax Provision: -3000000.00
G14.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
G14.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 40000000.00
G14.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -11000000.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 6768000000.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2734000000.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 1582000000.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2768000000.00
G14.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 1257000000.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4000000000.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4165000000.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1759000000.00
G14.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 17000000.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 20000000.00
G14.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
G14.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 40000000.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3687848.00
G14.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 362000000.00
G14.DE income_statement (quarterly, 2026-06-30) — +Operating Expense: 467000000.00
G14.DE income_statement (quarterly, 2026-06-30) — +Total Revenue: 1332000000.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 1397000000.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 836000000.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Assets Held For Sale Current: 0.00
G14.DE income_statement (quarterly, 2026-06-30) — Basic Average Shares: 119267000.00
G14.DE income_statement (quarterly, 2026-06-30) — Basic EPS: 0.15
G14.DE cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 649000000.00
G14.DE cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -31000000.00
G14.DE cash_flow (quarterly, 2026-06-30) — Capital Expenditure Reported: -31000000.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 496000000.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 498000000.00
G14.DE cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -188000000.00
G14.DE cash_flow (quarterly, 2026-06-30) — Change In Inventory: -7000000.00
G14.DE cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: -3000000.00
G14.DE cash_flow (quarterly, 2026-06-30) — Change In Payable: 69000000.00
G14.DE cash_flow (quarterly, 2026-06-30) — Change In Receivables: -41000000.00
G14.DE cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 18000000.00
G14.DE cash_flow (quarterly, 2026-06-30) — Changes In Cash: -167000000.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 2625000000.00
G14.DE cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -5000000.00
G14.DE income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 824000000.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Current Assets: 2468000000.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 1089000000.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 2824000000.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Current Provisions: 134000000.00
G14.DE cash_flow (quarterly, 2026-06-30) — Deferred Tax: 7000000.00
G14.DE cash_flow (quarterly, 2026-06-30) — Depreciation: 56000000.00
G14.DE cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 56000000.00
G14.DE income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 120968000.00
G14.DE income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.15
G14.DE income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 18000000.00
G14.DE income_statement (quarterly, 2026-06-30) — EBIT: 44000000.00
G14.DE income_statement (quarterly, 2026-06-30) — EBITDA: 100000000.00
G14.DE cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: 7000000.00
G14.DE cash_flow (quarterly, 2026-06-30) — End Cash Position: 490000000.00
G14.DE cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -210000000.00
G14.DE cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 30000000.00
G14.DE cash_flow (quarterly, 2026-06-30) — Gain Loss On Investment Securities: -3000000.00
G14.DE income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 418000000.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Goodwill: 2688000000.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 3203000000.00
G14.DE income_statement (quarterly, 2026-06-30) — Gross Profit: 508000000.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Hedging Assets Current: 16000000.00
G14.DE income_statement (quarterly, 2026-06-30) — Interest Expense: 20000000.00
G14.DE income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 20000000.00
G14.DE income_statement (quarterly, 2026-06-30) — Interest Income: 4000000.00
G14.DE income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 4000000.00
G14.DE cash_flow (quarterly, 2026-06-30) — Interest Paid Cfo: -22000000.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Inventory: 943000000.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Invested Capital: 2625000000.00
G14.DE cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -18000000.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Investmentin Financial Assets: 32000000.00
G14.DE cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 1000000.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 497000000.00
G14.DE cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 1000000.00
G14.DE cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -18000000.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Long Term Equity Investment: 20000000.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Long Term Provisions: 173000000.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Minority Interest: 99000000.00
G14.DE income_statement (quarterly, 2026-06-30) — Minority Interests: 1000000.00
G14.DE cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: 0.00
G14.DE cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -5000000.00
G14.DE income_statement (quarterly, 2026-06-30) — Net Income: 18000000.00
G14.DE income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 18000000.00
G14.DE income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 17000000.00
G14.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 18000000.00
G14.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 18000000.00
G14.DE cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 17000000.00
G14.DE income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 17000000.00
G14.DE income_statement (quarterly, 2026-06-30) — Net Interest Income: -16000000.00
G14.DE cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: 9000000.00
G14.DE cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -17000000.00
G14.DE cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -17000000.00
G14.DE income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -16000000.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Net PPE: 552000000.00
G14.DE cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: 4000000.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -578000000.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 355000000.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 13000000.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 221000000.00
G14.DE income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 100000000.00
G14.DE income_statement (quarterly, 2026-06-30) — Normalized Income: 18000000.00
G14.DE cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 61000000.00
G14.DE income_statement (quarterly, 2026-06-30) — Operating Income: 41000000.00
G14.DE income_statement (quarterly, 2026-06-30) — Operating Revenue: 1332000000.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 118817649.00
G14.DE cash_flow (quarterly, 2026-06-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 135000000.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 183000000.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 515000000.00
G14.DE cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 18000000.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 25000000.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 163000000.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 2000000.00
G14.DE income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Payables: 1416000000.00
G14.DE cash_flow (quarterly, 2026-06-30) — Pension And Employee Benefit Expense: 4000000.00
G14.DE income_statement (quarterly, 2026-06-30) — Pretax Income: 24000000.00
G14.DE cash_flow (quarterly, 2026-06-30) — Provisionand Write Offof Assets: 29000000.00
G14.DE cash_flow (quarterly, 2026-06-30) — Purchase Of Business: 0.00
G14.DE income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 824000000.00
G14.DE income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 56000000.00
G14.DE cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -18000000.00