speb/financial-data huggingface dataset:
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 7041586000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1634689000.00
1QZ.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3181035000.00
1QZ.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -735574000.00
1QZ.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -784515000.00
1QZ.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1474596000.00
1QZ.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1660946000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 16023224000.00
1QZ.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 474496000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 406043000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 22093189000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 1268081000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1268081000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9189354000.00
1QZ.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 86527000.00
1QZ.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 86527000.00
1QZ.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 50078000.00
1QZ.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 50078000.00
1QZ.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 437095000.00
1QZ.DE income_statement (quarterly, 2025-09-30) — EBIT: 523917000.00
1QZ.DE income_statement (quarterly, 2025-09-30) — EBITDA: 573995000.00
1QZ.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 10023000.00
1QZ.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 14305255000.00
1QZ.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3181035000.00
1QZ.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -784515000.00
1QZ.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -23653000.00
1QZ.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 59393000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3538000.00
1QZ.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 234577000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 4004112000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5421935000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 167004000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 399117000.00
1QZ.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 1394197000.00
1QZ.DE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 16689000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 63344000.00
1QZ.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 21774000.00
1QZ.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 21774000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23224752000.00
1QZ.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -735574000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2999005000.00
1QZ.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2957135000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 916218000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 170108000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5933447000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6103555000.00
1QZ.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2957135000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 262591000.00
1QZ.DE income_statement (quarterly, 2025-09-30) — Net Income: 432552000.00
1QZ.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 432552000.00
1QZ.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 432552000.00
1QZ.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 432552000.00
1QZ.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 432552000.00
1QZ.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 432552000.00
1QZ.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 432552000.00
1QZ.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -21774000.00
1QZ.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -57275000.00
1QZ.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 2957135000.00
1QZ.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 2957135000.00
1QZ.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -21774000.00
1QZ.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 196971000.00
1QZ.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 9335000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 399117000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10601289000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 61672000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 324096000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 324096000.00
1QZ.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 514602000.00
1QZ.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 381414627.00
1QZ.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -784515000.00
1QZ.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -59393000.00
1QZ.DE income_statement (quarterly, 2025-09-30) — Operating Income: 444792000.00
1QZ.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 1792984000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 268736000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 201244000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1268081000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7085805000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 3538000.00
1QZ.DE income_statement (quarterly, 2025-09-30) — Other Gand A: 234577000.00
1QZ.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: 79125000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1417823000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Other Investments: 2999005000.00
1QZ.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -41752000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 52353000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 35234000.00
1QZ.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 19732000.00
1QZ.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 61280000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Other Payable: 280218000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 136526000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 155488000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4655646000.00
1QZ.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Payables: 429425000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 835468000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 69858000.00
1QZ.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 502143000.00
1QZ.DE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 26929000.00
1QZ.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -221203000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 1298844000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -14069000.00
1QZ.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 474496000.00
1QZ.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 50078000.00
1QZ.DE income_statement (quarterly, 2025-09-30) — Research And Development: 430585000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 7191322000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6887961000.00
1QZ.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 163928000.00
1QZ.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 222963000.00
1QZ.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 457540000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 268736000.00
1QZ.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 222069000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 16023224000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10601289000.00
1QZ.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 8255627.00
1QZ.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 69591000.00
1QZ.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.14
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 74203000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 31351367000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21956671000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 7371636000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16023224000.00
1QZ.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 1423901000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15328143000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9258178000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6138789000.00
1QZ.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 480532000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 63344000.00
1QZ.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 59393000.00
1QZ.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 59393000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 12903835000.00
1QZ.DE income_statement (annual, 2025-12-31) — +Operating Expense: 3903960000.00
1QZ.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 1058731000.00
1QZ.DE income_statement (annual, 2025-12-31) — +Total Revenue: 7181325000.00
1QZ.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 1781129000.00
1QZ.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 117605000.00
1QZ.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 117605000.00
1QZ.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 177079000.00
1QZ.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 177079000.00
1QZ.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -271509000.00
1QZ.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -271509000.00
1QZ.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8566854000.00
1QZ.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8566854000.00
1QZ.DE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
1QZ.DE income_statement (annual, 2025-12-31) — Average Dilution Earnings: 16987000.00
1QZ.DE income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 5235000.00
1QZ.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 260088000.00
1QZ.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 268267000.00
1QZ.DE income_statement (annual, 2025-12-31) — Basic EPS: 4.85
1QZ.DE income_statement (quarterly, 2025-12-31) — Basic EPS: -2.49
1QZ.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 15683455000.00
1QZ.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 14305255000.00
1QZ.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 172735000.00
1QZ.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 172735000.00
1QZ.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 3000.00
1QZ.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000.00
1QZ.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11285452000.00
1QZ.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11285452000.00
1QZ.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11914066000.00
1QZ.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11914066000.00
1QZ.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 740282000.00
1QZ.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1155814000.00
1QZ.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2049550000.00
1QZ.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -397167000.00
1QZ.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2426383000.00
1QZ.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3065151000.00
1QZ.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -47228000.00
1QZ.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 108101000.00
1QZ.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -90297000.00
1QZ.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -1983000.00
1QZ.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -31407000.00
1QZ.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2479439000.00
1QZ.DE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1983000.00
1QZ.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 1117115000.00
1QZ.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1512170000.00
1QZ.DE balance_sheet (annual, 2025-12-31) — Common Stock: 3000.00
1QZ.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000.00
1QZ.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14793058000.00
1QZ.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14793058000.00
1QZ.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -790195000.00
1QZ.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1821220000.00
1QZ.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 417864000.00
1QZ.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 425235000.00
1QZ.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 425235000.00
1QZ.DE balance_sheet (annual, 2025-12-31) — Current Assets: 20388445000.00
1QZ.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 20388445000.00
1QZ.DE balance_sheet (annual, 2025-12-31) — Current Debt: 1721690000.00
1QZ.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 1721690000.00
1QZ.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1721690000.00
1QZ.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1721690000.00
1QZ.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 8701282000.00
1QZ.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8701282000.00
1QZ.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 238308000.00
1QZ.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -248190000.00
1QZ.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 238308000.00
1QZ.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -248190000.00
1QZ.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 188428000.00
1QZ.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 71116000.00
1QZ.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 188428000.00
1QZ.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 71116000.00
1QZ.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 287209000.00
1QZ.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 268267000.00
1QZ.DE income_statement (annual, 2025-12-31) — Diluted EPS: 4.45
1QZ.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: -2.49
1QZ.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1277314000.00
1QZ.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -661498000.00
1QZ.DE income_statement (annual, 2025-12-31) — EBIT: 1607478000.00
1QZ.DE income_statement (quarterly, 2025-12-31) — EBIT: -863714000.00
1QZ.DE income_statement (annual, 2025-12-31) — EBITDA: 1795906000.00
1QZ.DE income_statement (quarterly, 2025-12-31) — EBITDA: -792598000.00
1QZ.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 92850000.00
1QZ.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2982000.00
1QZ.DE cash_flow (annual, 2025-12-31) — End Cash Position: 16893420000.00
1QZ.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 16893420000.00
1QZ.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 740282000.00
1QZ.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1155814000.00
1QZ.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 2426383000.00
1QZ.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 3065151000.00
1QZ.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -130959000.00
1QZ.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 1133544000.00
1QZ.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 130959000.00
1QZ.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1143621000.00
1QZ.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4973000.00
1QZ.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4973000.00
1QZ.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 954881000.00
1QZ.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 287049000.00
1QZ.DE balance_sheet (annual, 2025-12-31) — Goodwill: 4168967000.00
1QZ.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 4168967000.00
1QZ.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5566761000.00
1QZ.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5566761000.00
1QZ.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 177079000.00
1QZ.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 177079000.00
1QZ.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 677713000.00
1QZ.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 677713000.00
1QZ.DE income_statement (annual, 2025-12-31) — Gross Profit: 5360105000.00
1QZ.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 1363265000.00
1QZ.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
1QZ.DE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 164868000.00
1QZ.DE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 16869000.00
1QZ.DE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 65982000.00
1QZ.DE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 65982000.00
1QZ.DE income_statement (annual, 2025-12-31) — Interest Expense: 85413000.00
1QZ.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 22593000.00
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1QZ.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -470710000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -13309000.00
1QZ.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 182733000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 4208389000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5573372000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 181345000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 407352000.00
1QZ.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 984384000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 63693000.00
1QZ.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 22569000.00
1QZ.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 22569000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21256867000.00
1QZ.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -239064000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2433651000.00
1QZ.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 393343000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 1444733000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 188129000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5940628000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6128757000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 251121000.00
1QZ.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -22085000.00
1QZ.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1062234000.00
1QZ.DE income_statement (quarterly, 2026-03-31) — Net Income: -394117000.00
1QZ.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -394117000.00
1QZ.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -394117000.00
1QZ.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -394117000.00
1QZ.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -394117000.00
1QZ.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -394117000.00
1QZ.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -394117000.00
1QZ.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -22569000.00
1QZ.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -152592000.00
1QZ.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 291411000.00
1QZ.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -22569000.00
1QZ.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -112758000.00
1QZ.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -64387000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 407352000.00
1QZ.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 291411000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7907201000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 62807000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 647664000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 647664000.00
1QZ.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 96580000.00
1QZ.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 5045080.00
1QZ.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 182744000.00
1QZ.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 435559000.00
1QZ.DE income_statement (quarterly, 2026-03-31) — Operating Income: 13730000.00
1QZ.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1339348000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 263411114.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 137842000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1835666000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6628475000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -13309000.00
1QZ.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 182733000.00
1QZ.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -455866000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1364983000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Other Investments: 2433651000.00
1QZ.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 58631000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 44136000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 48572000.00
1QZ.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 14844000.00
1QZ.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 34925000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Other Payable: 140939000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 156231000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 119178000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 479360000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Payables: 316838000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 726749000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 133172000.00
1QZ.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -464705000.00
1QZ.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 18674000.00
1QZ.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -22085000.00
1QZ.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -300469000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 1811360000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -4286000.00
1QZ.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 428598000.00
1QZ.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 68006000.00
1QZ.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -101932000.00
1QZ.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1062234000.00
1QZ.DE income_statement (quarterly, 2026-03-31) — Research And Development: 525648000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 6913054000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5827111000.00
1QZ.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 147877000.00
1QZ.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 227348000.00
1QZ.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 410081000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 263411114.00
1QZ.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 393343000.00
1QZ.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -101932000.00
1QZ.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 248055000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13480573000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7907201000.00
1QZ.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -71547920.00
1QZ.DE income_statement (quarterly, 2026-03-31) — Tax Provision: -70588000.00
1QZ.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 70390000.00