speb/financial-data huggingface dataset:
DSFIR.SW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 90000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 90000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Current Debt: 746000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 746000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 836000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 836000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 12000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 12000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 4360000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4360000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Current Provisions: 77000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 77000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Deferred Tax: 147000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Depreciation: 577000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1186000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 7000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 7000000.00
DSFIR.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 264600000.00
DSFIR.SW income_statement (annual, 2024-12-31) — Diluted EPS: 0.84
DSFIR.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 222000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 14000000.00
DSFIR.SW income_statement (annual, 2024-12-31) — EBIT: 588000000.00
DSFIR.SW income_statement (annual, 2024-12-31) — EBITDA: 1774000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 19000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — End Cash Position: 2667000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Financial Assets: 51000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Financial Assets: 51000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1334000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Finished Goods: 2481000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2481000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 1006000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -47000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
DSFIR.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 786000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Goodwill: 11247000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Goodwill: 11247000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18078000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 18078000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2609000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2609000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 10175000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10175000000.00
DSFIR.SW income_statement (annual, 2024-12-31) — Gross Profit: 3553000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 23000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 23000000.00
DSFIR.SW income_statement (annual, 2024-12-31) — Interest Expense: 165000000.00
DSFIR.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 165000000.00
DSFIR.SW income_statement (annual, 2024-12-31) — Interest Income: 69000000.00
DSFIR.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 69000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Interest Paid Cff: -67000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Interest Received Cfi: 33000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -117000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -117000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Inventory: 3290000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 3290000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 27267000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 27267000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -252000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 209000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 209000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 21000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 871000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Land And Improvements: 2886000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2886000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 434000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 434000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 4010000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4010000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4444000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4444000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 871000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -651000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 342000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 342000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 87000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 87000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5782000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5782000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Minority Interest: 186000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Minority Interest: 186000000.00
DSFIR.SW income_statement (annual, 2024-12-31) — Minority Interests: -30000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 37000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -685000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Net Debt: 2089000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 2089000000.00
DSFIR.SW income_statement (annual, 2024-12-31) — Net Income: 250000000.00
DSFIR.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 222000000.00
DSFIR.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 359000000.00
DSFIR.SW income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -79000000.00
DSFIR.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 250000000.00
DSFIR.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 329000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 280000000.00
DSFIR.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 280000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -764000000.00
DSFIR.SW income_statement (annual, 2024-12-31) — Net Interest Income: -105000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 43000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 220000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 220000000.00
DSFIR.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -105000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -25000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 397000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Net PPE: 5725000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 5725000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 11000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4433000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4433000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 63000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 63000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 299000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 299000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1556000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1556000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 487000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 487000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 62000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 62000000.00
DSFIR.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 1755000000.00
DSFIR.SW income_statement (annual, 2024-12-31) — Normalized Income: 312874704.49
DSFIR.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1778000000.00
DSFIR.SW income_statement (annual, 2024-12-31) — Operating Income: 551000000.00
DSFIR.SW income_statement (annual, 2024-12-31) — Operating Revenue: 9054000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 265272203.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 265272203.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 248000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 248000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6831000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6831000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 103000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 17000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 17000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 46000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 46000000.00
DSFIR.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 13000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Other Payable: 36000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Other Payable: 36000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Other Properties: 6000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 6000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 93000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 93000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 50000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 50000000.00
DSFIR.SW income_statement (annual, 2024-12-31) — Other Special Charges: -43000000.00
DSFIR.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 28000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Payables: 2622000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Payables: 2622000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -42000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 517000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 517000000.00
DSFIR.SW income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 0.00
DSFIR.SW income_statement (annual, 2024-12-31) — Pretax Income: 423000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Properties: 0.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -47000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Purchase Of Business: -5000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -764000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Raw Materials: 926000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Raw Materials: 926000000.00
DSFIR.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5501000000.00
DSFIR.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1186000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -651000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -706000000.00
DSFIR.SW income_statement (annual, 2024-12-31) — Research And Development: 814000000.00
DSFIR.SW income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 39000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 10632000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 10632000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Sale Of Business: 42000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Sale Of Investment: 43000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 19000000.00
DSFIR.SW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1418000000.00
DSFIR.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 2204000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Share Issued: 265676388.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 265676388.00
DSFIR.SW income_statement (annual, 2024-12-31) — Special Income Charges: 4000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 31000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 22511000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 22511000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4433000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4433000000.00
DSFIR.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2874704.49
DSFIR.SW income_statement (annual, 2024-12-31) — Tax Provision: 64000000.00
DSFIR.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
DSFIR.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 75000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 75000000.00
DSFIR.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -275000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Total Assets: 33747000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 33747000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 26521000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 26521000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Total Debt: 5280000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 5280000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 22697000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 22697000000.00
DSFIR.SW income_statement (annual, 2024-12-31) — Total Expenses: 8503000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11050000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11050000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 24948000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 24948000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6690000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6690000000.00
DSFIR.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 547000000.00
DSFIR.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 9000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 310000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 310000000.00
DSFIR.SW income_statement (annual, 2024-12-31) — Total Unusual Items: 19000000.00
DSFIR.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 19000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 404185.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 404185.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 147000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 147000000.00
DSFIR.SW balance_sheet (annual, 2024-12-31) — Working Capital: 4439000000.00
DSFIR.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: 4439000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2195000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2770000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 10934000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2821000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2860000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 21352000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 9210000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Current Debt: 250000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 250000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3418000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 58000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Financial Assets: 65000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 16563000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 62000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 3252000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 26781000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5179000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5179000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 286000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 89000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 156000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Net Debt: 2608000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 5528000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4789000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 233000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1511000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 504000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 60000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 261543037.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 679000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 375000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 110000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 135000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 39000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Payables: 2398000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 17000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 10738000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 265676388.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 21352000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4789000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 131000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 32320000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 26531000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 5429000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 21508000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10812000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 23110000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7394000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 203000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4133351.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 499000000.00
DSFIR.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: 5792000000.00
DSFIR.SW income_statement (annual, 2025-12-31) — +Operating Expense: 2898000000.00
DSFIR.SW income_statement (annual, 2025-12-31) — +Total Revenue: 9034000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 1481000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1481000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1841000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1841000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2257000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2257000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 10934000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 10934000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 2729000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 2729000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 168000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 168000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2667000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 535000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 535000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -794000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -764000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 463000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 463000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 3000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1782000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1782000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1903000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1903000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -718000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Cash Equivalents: 185000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 185000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Cash Financial: 1597000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1597000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Change In Inventory: -89000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -110000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Change In Payable: 5000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Change In Receivables: -16000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: -210000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Changes In Cash: -802000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Common Stock: 3000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -718000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 18244000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 18244000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: -1181000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 888000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 888000000.00
DSFIR.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 5504000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Current Assets: 8893000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 8893000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 77000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 77000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Current Debt: 1583000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 1583000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1660000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1660000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 16000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 16000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 5593000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5593000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 51000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 51000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Deferred Tax: -98000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Depreciation: 3122000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3122000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 14000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 14000000.00
DSFIR.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1107000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 4000000.00
DSFIR.SW income_statement (annual, 2025-12-31) — EBIT: 727000000.00
DSFIR.SW income_statement (annual, 2025-12-31) — EBITDA: 3849000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -72000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — End Cash Position: 1782000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Financial Assets: 60000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Financial Assets: 60000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2752000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Finished Goods: 1593000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1593000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 651000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -114000000.00
DSFIR.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 925000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Goodwill: 9447000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Goodwill: 9447000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15384000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15384000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1855000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1855000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 6431000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6431000000.00
DSFIR.SW income_statement (annual, 2025-12-31) — Gross Profit: 3530000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 41000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 41000000.00
DSFIR.SW income_statement (annual, 2025-12-31) — Interest Expense: 159000000.00
DSFIR.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 159000000.00
DSFIR.SW income_statement (annual, 2025-12-31) — Interest Income: 60000000.00
DSFIR.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 60000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Interest Paid Cff: -64000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Interest Received Cfi: 33000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -96000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -96000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Inventory: 2121000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 2121000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 23058000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 23058000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: 505000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 168000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 168000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 764000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Land And Improvements: 1963000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1963000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 386000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 386000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 3231000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3231000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3617000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3617000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 764000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1343000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 199000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 199000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 52000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 52000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3045000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3045000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Minority Interest: 179000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 179000000.00
DSFIR.SW income_statement (annual, 2025-12-31) — Minority Interests: -42000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1251000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1176000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Net Debt: 3032000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 3032000000.00
DSFIR.SW income_statement (annual, 2025-12-31) — Net Income: -1081000000.00
DSFIR.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1107000000.00
DSFIR.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 342000000.00
DSFIR.SW income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -1381000000.00
DSFIR.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1081000000.00
DSFIR.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 300000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1039000000.00
DSFIR.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1039000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -764000000.00
DSFIR.SW income_statement (annual, 2025-12-31) — Net Interest Income: -104000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -63000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -579000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -579000000.00
DSFIR.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -104000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -106000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 31000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Net PPE: 4174000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 4174000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 34000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2860000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2860000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 21000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 21000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 227000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 227000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1351000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1351000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 193000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 193000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 51000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 51000000.00
DSFIR.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 3758000000.00
DSFIR.SW income_statement (annual, 2025-12-31) — Normalized Income: 227928000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1445000000.00
DSFIR.SW income_statement (annual, 2025-12-31) — Operating Income: 632000000.00
DSFIR.SW income_statement (annual, 2025-12-31) — Operating Revenue: 9034000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 251530397.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 251530397.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -11000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 301000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 301000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5937000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5937000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 69000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 22000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 22000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 81000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 81000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Other Payable: 47000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 47000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 69000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 69000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 121000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 121000000.00
DSFIR.SW income_statement (annual, 2025-12-31) — Other Special Charges: -82000000.00
DSFIR.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 26000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Payables: 1887000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Payables: 1887000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -58000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 274000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 274000000.00
DSFIR.SW income_statement (annual, 2025-12-31) — Pretax Income: 568000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -52000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: -19000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -764000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -63000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -30000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 624000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 624000000.00
DSFIR.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5504000000.00
DSFIR.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3122000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1343000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1181000000.00
DSFIR.SW income_statement (annual, 2025-12-31) — Research And Development: 713000000.00
DSFIR.SW income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 8406000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8406000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Sale Of Business: 1270000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 64000000.00
DSFIR.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1281000000.00
DSFIR.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 2206000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Share Issued: 265676388.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 265676388.00
DSFIR.SW income_statement (annual, 2025-12-31) — Special Income Charges: 80000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 38000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 18244000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 18244000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2860000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2860000000.00
DSFIR.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 18928000.00
DSFIR.SW income_statement (annual, 2025-12-31) — Tax Provision: 118000000.00
DSFIR.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
DSFIR.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 173000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 173000000.00
DSFIR.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -320000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Total Assets: 29345000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 29345000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 21475000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 21475000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Total Debt: 5277000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 5277000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 18423000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 18423000000.00
DSFIR.SW income_statement (annual, 2025-12-31) — Total Expenses: 8402000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10922000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10922000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 20452000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20452000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5329000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5329000000.00
DSFIR.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 711000000.00
DSFIR.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 359000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 359000000.00
DSFIR.SW income_statement (annual, 2025-12-31) — Total Unusual Items: 91000000.00
DSFIR.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 91000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 14145991.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 14145991.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 1208000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1208000000.00
DSFIR.SW balance_sheet (annual, 2025-12-31) — Working Capital: 3300000000.00
DSFIR.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 3300000000.00
DSFIR.SW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 250215327.00
DSFIR.SW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 250215327.00
DSG.DE balance_sheet (annual, 2022-01-31) — Allowance For Doubtful Accounts Receivable: -3200000.00
DSG.DE cash_flow (annual, 2022-01-31) — Asset Impairment Charge: 0.00
DSG.DE balance_sheet (annual, 2022-01-31) — Buildings And Improvements: 332207000.00
DSG.DE cash_flow (annual, 2022-01-31) — Depreciation: 322551000.00
DSG.DE cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of Business: 0.00
DSG.DE income_statement (annual, 2022-01-31) — Gain On Sale Of Business: 0.00
DSG.DE balance_sheet (annual, 2022-01-31) — Gross Accounts Receivable: 71463000.00
DSG.DE balance_sheet (annual, 2022-01-31) — Inventories Adjustments Allowances: -86100000.00
DSG.DE cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 1496671000.00
DSG.DE cash_flow (annual, 2022-01-31) — Net Business Purchase And Sale: 0.00
DSG.DE balance_sheet (annual, 2022-01-31) — Other Inventories: 2383709000.00
DSG.DE income_statement (annual, 2022-01-31) — Other Operating Expenses: 13300000.00
DSG.DE balance_sheet (annual, 2022-01-31) — Prepaid Assets: 95601000.00
DSG.DE cash_flow (annual, 2022-01-31) — Sale Of Business: 0.00
DSG.DE cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 0.00
DSG.DE cash_flow (annual, 2022-01-31) — Short Term Debt Payments: -14553000.00
DSG.DE income_statement (annual, 2023-01-31) — +Operating Expense: 2799853000.00
DSG.DE income_statement (annual, 2023-01-31) — +Total Revenue: 12368198000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Accounts Payable: 1206066000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Accounts Receivable: 71286000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -2803200000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 1416847000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -2900000.00
DSG.DE income_statement (annual, 2023-01-31) — Average Dilution Earnings: 27060000.00
DSG.DE income_statement (annual, 2023-01-31) — Basic Average Shares: 77672000.00
DSG.DE income_statement (annual, 2023-01-31) — Basic EPS: 13.43
DSG.DE cash_flow (annual, 2023-01-31) — Beginning Cash Position: 2643205000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 355105000.00
DSG.DE cash_flow (annual, 2023-01-31) — Capital Expenditure: -364075000.00
DSG.DE cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -364075000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 2664528000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Capital Stock: 821000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 1924386000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 1924386000.00
DSG.DE cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -163081000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Cash Equivalents: 1198782000.00
DSG.DE balance_sheet (annual, 2023-01-31) — Cash Financial: 725604000.00
DSG.DE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -1247636000.00
DSG.DE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -392894000.00
DSG.DE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 921881000.00
DSG.DE cash_flow (annual, 2023-01-31) — Change In Account Payable: 13983000.00
DSG.DE cash_flow (annual, 2023-01-31) — Change In Accrued Expense: -74205000.00
DSG.DE cash_flow (annual, 2023-01-31) — Change In Inventory: -533308000.00
DSG.DE cash_flow (annual, 2023-01-31) — Change In Other Working Capital: 36787000.00
DSG.DE cash_flow (annual, 2023-01-31) — Change In Payable: 13983000.00
DSG.DE cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -60222000.00
DSG.DE cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -9690000.00