speb/financial-data huggingface dataset:
XS4.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: 5000000.00
XS4.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -100000000.00
XS4.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -400000.00
XS4.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -400000.00
XS4.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 5000000.00
XS4.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2800000.00
XS4.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 3589300000.00
XS4.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -46200000.00
XS4.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5974300000.00
XS4.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 837500000.00
XS4.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 41100000.00
XS4.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 837500000.00
XS4.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 41100000.00
XS4.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 456800000.00
XS4.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 273326000.00
XS4.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 418700000.00
XS4.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1300000.00
XS4.DE income_statement (quarterly, 2025-09-30) — Operating Income: 284000000.00
XS4.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 1550900000.00
XS4.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 405316685.00
XS4.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 396700000.00
XS4.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -54400000.00
XS4.DE income_statement (quarterly, 2025-09-30) — Other Gand A: 87300000.00
XS4.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: -16000000.00
XS4.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 289500000.00
XS4.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -200000.00
XS4.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 321300000.00
XS4.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 455700000.00
XS4.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3600000.00
XS4.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 3589300000.00
XS4.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 400000000.00
XS4.DE balance_sheet (quarterly, 2025-09-30) — Payables: 479100000.00
XS4.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1209900000.00
XS4.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 273000000.00
XS4.DE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 6000000.00
XS4.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
XS4.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -250000000.00
XS4.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -46300000.00
XS4.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 301900000.00
XS4.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 943400000.00
XS4.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 828400000.00
XS4.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 146500000.00
XS4.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -400000.00
XS4.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -325000000.00
XS4.DE income_statement (quarterly, 2025-09-30) — Research And Development: 141900000.00
XS4.DE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 19600000.00
XS4.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8060100000.00
XS4.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 150000000.00
XS4.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 100000.00
XS4.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 62800000.00
XS4.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 150100000.00
XS4.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 624728933.00
XS4.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -19600000.00
XS4.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 38200000.00
XS4.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7905400000.00
XS4.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5974300000.00
XS4.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1274000.00
XS4.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 17700000.00
XS4.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.07
XS4.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 13010200000.00
XS4.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11258500000.00
XS4.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 3377400000.00
XS4.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7926100000.00
XS4.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 1266900000.00
XS4.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5084100000.00
XS4.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6679200000.00
XS4.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3873700000.00
XS4.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 264400000.00
XS4.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -19600000.00
XS4.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -19600000.00
XS4.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 219412248.00
XS4.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5601800000.00
XS4.DE balance_sheet (quarterly, 2025-09-30) — Work In Process: 1382500000.00
XS4.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 5120600000.00
XS4.DE income_statement (annual, 2025-12-31) — +Operating Expense: 1232800000.00
XS4.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 292100000.00
XS4.DE income_statement (annual, 2025-12-31) — +Total Revenue: 5995400000.00
XS4.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 1530100000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 572300000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 572300000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 908000000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 908000000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4171700000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4171700000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5538600000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5538600000.00
XS4.DE income_statement (annual, 2025-12-31) — Amortization: 44400000.00
XS4.DE income_statement (quarterly, 2025-12-31) — Amortization: 10800000.00
XS4.DE income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 44400000.00
XS4.DE income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 10800000.00
XS4.DE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 496000000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 8100000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 25000000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 25000000.00
XS4.DE income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
XS4.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 411000000.00
XS4.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 400800000.00
XS4.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.29
XS4.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.45
XS4.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2693400000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2474000000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1497000000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1497000000.00
XS4.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -341200000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -69100000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 24300000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 24300000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 6200000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6200000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2147600000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2147600000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2547600000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2547600000.00
XS4.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1763800000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -823900000.00
XS4.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -538500000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -50700000.00
XS4.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1759800000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 554500000.00
XS4.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: 136900000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 41500000.00
XS4.DE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -102700000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -40300000.00
XS4.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 273400000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 58700000.00
XS4.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 89600000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 91300000.00
XS4.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -67700000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -10700000.00
XS4.DE cash_flow (annual, 2025-12-31) — Change In Payable: 136900000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 41500000.00
XS4.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 34200000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1200000.00
XS4.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 163500000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 44100000.00
XS4.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 493000000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 184600000.00
XS4.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -542500000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -320100000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Common Stock: 6200000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 6200000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7673300000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7673300000.00
XS4.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -1377600000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -450200000.00
XS4.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 4011500000.00
XS4.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 979100000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 177300000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 177300000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Current Assets: 5823100000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 5823100000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 500000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 500000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 500000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 500000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 51800000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 51800000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 51800000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 51800000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 1287700000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1287700000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 250800000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 250800000.00
XS4.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -193700000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -80600000.00
XS4.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -193700000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -80600000.00
XS4.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 686000000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 214900000.00
XS4.DE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 44400000.00
XS4.DE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 10800000.00
XS4.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 686000000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 214900000.00
XS4.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 44400000.00
XS4.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 10800000.00
XS4.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 411800000.00
XS4.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 402300000.00
XS4.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.29
XS4.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.45
XS4.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 121000000.00
XS4.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 181800000.00
XS4.DE income_statement (annual, 2025-12-31) — EBIT: 202200000.00
XS4.DE income_statement (quarterly, 2025-12-31) — EBIT: 234400000.00
XS4.DE income_statement (annual, 2025-12-31) — EBITDA: 888200000.00
XS4.DE income_statement (quarterly, 2025-12-31) — EBITDA: 449300000.00
XS4.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1900000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -4900000.00
XS4.DE cash_flow (annual, 2025-12-31) — End Cash Position: 2149000000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 2149000000.00
XS4.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1763800000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -823900000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 337100000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 337100000.00
XS4.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 1418600000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 485400000.00
XS4.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
XS4.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 800000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 7900000.00
XS4.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
XS4.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -55500000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -55500000.00
XS4.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 348900000.00
XS4.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 86000000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Goodwill: 1679900000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 1679900000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2023800000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2023800000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 7563800000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7563800000.00
XS4.DE income_statement (annual, 2025-12-31) — Gross Profit: 1983900000.00
XS4.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 551000000.00
XS4.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 496000000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 14700000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 14700000.00
XS4.DE income_statement (annual, 2025-12-31) — Interest Expense: 70900000.00
XS4.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 17300000.00
XS4.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 70900000.00
XS4.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 17300000.00
XS4.DE income_statement (annual, 2025-12-31) — Interest Income: 95100000.00
XS4.DE income_statement (quarterly, 2025-12-31) — Interest Income: 20600000.00
XS4.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 95100000.00
XS4.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 20600000.00
XS4.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 58300000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5100000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Inventory: 1989600000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 1989600000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 10653800000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10653800000.00
XS4.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -538500000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -50700000.00
XS4.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
XS4.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 116500000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 116500000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 23800000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 23800000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 2980500000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2980500000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3004300000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3004300000.00
XS4.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
XS4.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -376700000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -375500000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5927200000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5927200000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 18600000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 18600000.00
XS4.DE income_statement (annual, 2025-12-31) — Minority Interests: -2600000.00
XS4.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
XS4.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -124500000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -7000000.00
XS4.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1377600000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -450200000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Net Debt: 832900000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 832900000.00
XS4.DE income_statement (annual, 2025-12-31) — Net Income: 121000000.00
XS4.DE income_statement (quarterly, 2025-12-31) — Net Income: 181800000.00
XS4.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 121000000.00
XS4.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 181800000.00
XS4.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 123600000.00
XS4.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 181800000.00
XS4.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 121000000.00
XS4.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 181800000.00
XS4.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 121000000.00
XS4.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 181800000.00
XS4.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 123600000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 181800000.00
XS4.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 123600000.00
XS4.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 181800000.00
XS4.DE income_statement (annual, 2025-12-31) — Net Interest Income: 24200000.00
XS4.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 3300000.00
XS4.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -100000000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
XS4.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -376700000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -375500000.00
XS4.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -376700000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -375500000.00
XS4.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 24200000.00
XS4.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3300000.00
XS4.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -31600000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3700000.00
XS4.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5000000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
XS4.DE balance_sheet (annual, 2025-12-31) — Net PPE: 3392100000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 3392100000.00
XS4.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -309000000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -43700000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5649500000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5649500000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 929100000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 929100000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 41700000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 41700000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 929100000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 929100000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 41700000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 41700000.00
XS4.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 1555100000.00
XS4.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 508100000.00
XS4.DE income_statement (annual, 2025-12-31) — Normalized Income: 748552900.00
XS4.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 231039244.59
XS4.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1759800000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 554500000.00
XS4.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 800000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 7900000.00
XS4.DE income_statement (annual, 2025-12-31) — Operating Income: 751100000.00
XS4.DE income_statement (quarterly, 2025-12-31) — Operating Income: 258900000.00
XS4.DE income_statement (annual, 2025-12-31) — Operating Revenue: 5995400000.00
XS4.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 1530100000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 396740551.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 396740551.00
XS4.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 352900000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 352900000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 220300000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 220300000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -55500000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -55500000.00
XS4.DE income_statement (annual, 2025-12-31) — Other Gand A: 348900000.00
XS4.DE income_statement (quarterly, 2025-12-31) — Other Gand A: 86000000.00
XS4.DE income_statement (annual, 2025-12-31) — Other Income Expense: -644000000.00
XS4.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -45100000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 343900000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 343900000.00
XS4.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9800000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
XS4.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 356000000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 356000000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 498500000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 498500000.00
XS4.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 22900000.00
XS4.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 13700000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Other Properties: 23100000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 23100000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 400000000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 400000000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Payables: 587000000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Payables: 587000000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 764300000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 764300000.00
XS4.DE income_statement (annual, 2025-12-31) — Pretax Income: 131300000.00
XS4.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 217100000.00
XS4.DE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 22100000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 5500000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
XS4.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -124500000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -7000000.00
XS4.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1050000000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -250000000.00
XS4.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -341200000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -69100000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 263600000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 263600000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Receivables: 908000000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 908000000.00
XS4.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3369900000.00
XS4.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 775000000.00
XS4.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 686000000.00
XS4.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 214900000.00
XS4.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -376700000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -375500000.00
XS4.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1377600000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -450200000.00
XS4.DE income_statement (annual, 2025-12-31) — Research And Development: 583600000.00
XS4.DE income_statement (quarterly, 2025-12-31) — Research And Development: 133800000.00
XS4.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 170900000.00
XS4.DE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -437200000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 8241900000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8241900000.00
XS4.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 950000000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 250000000.00
XS4.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 32200000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 25400000.00
XS4.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 255900000.00
XS4.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 61500000.00
XS4.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 604800000.00
XS4.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 147500000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Share Issued: 624962201.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 624962201.00
XS4.DE income_statement (annual, 2025-12-31) — Special Income Charges: -666900000.00
XS4.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -58800000.00
XS4.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 144300000.00
XS4.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 37800000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7673300000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7673300000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5649500000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5649500000.00
XS4.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -39347100.00
XS4.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -9560755.41
XS4.DE income_statement (annual, 2025-12-31) — Tax Provision: 7700000.00
XS4.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 35300000.00
XS4.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
XS4.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
XS4.DE balance_sheet (annual, 2025-12-31) — Total Assets: 12524100000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 12524100000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 10653800000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10653800000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Total Debt: 3004800000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 3004800000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7691900000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7691900000.00
XS4.DE income_statement (annual, 2025-12-31) — Total Expenses: 5244300000.00
XS4.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 1271200000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4832200000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4832200000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6701000000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6701000000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3544500000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3544500000.00
XS4.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 84200000.00
XS4.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 200100000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 14700000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14700000.00
XS4.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -666900000.00
XS4.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -58800000.00
XS4.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -666900000.00
XS4.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -58800000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 228221650.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 228221650.00
XS4.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 6057900000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6057900000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Work In Process: 1388900000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 1388900000.00
XS4.DE balance_sheet (annual, 2025-12-31) — Working Capital: 4535400000.00
XS4.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 4535400000.00
XS4.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 307200000.00
XS4.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 1513300000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 486100000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 862800000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5582500000.00
XS4.DE income_statement (quarterly, 2026-03-31) — Amortization: 10500000.00
XS4.DE income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 10500000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 147000000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 40400000.00
XS4.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 394100000.00
XS4.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.08
XS4.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2149000000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -21900000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 23600000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6300000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2003600000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2403600000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -366000000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -16700000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 239100000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -75900000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -35500000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -59800000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -38500000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -17800000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -75900000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -111400000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 26200000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -201300000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -143600000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 6300000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7301700000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -345700000.00
XS4.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 930200000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 698700000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 5775600000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 500000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 500000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1185300000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2700000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2700000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 286700000.00
XS4.DE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 10500000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 286700000.00
XS4.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 10500000.00
XS4.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 394100000.00
XS4.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.08
XS4.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -33400000.00
XS4.DE income_statement (quarterly, 2026-03-31) — EBIT: -31900000.00
XS4.DE income_statement (quarterly, 2026-03-31) — EBITDA: 254800000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -300000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 2005100000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -366000000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 358900000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 217200000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -1100000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -61700000.00
XS4.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 89400000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 1679900000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2012100000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3035600000.00
XS4.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 583100000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 46600000.00
XS4.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 12700000.00
XS4.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12700000.00
XS4.DE income_statement (quarterly, 2026-03-31) — Interest Income: 17700000.00
XS4.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 17700000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 18600000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 2049200000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10284600000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -16700000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 23100000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2982900000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3006000000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -100000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 19100000.00
XS4.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -500000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -345700000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 979300000.00
XS4.DE income_statement (quarterly, 2026-03-31) — Net Income: -33400000.00
XS4.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -33400000.00
XS4.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -32900000.00
XS4.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -33400000.00
XS4.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -33400000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -32900000.00
XS4.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -32900000.00
XS4.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 5000000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -100000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -100000.00
XS4.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 5000000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -26900000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 4200000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 3035600000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -20900000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5289600000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 933200000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 46500000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 933200000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 46500000.00
XS4.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 584100000.00
XS4.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 209623400.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 239100000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1100000.00
XS4.DE income_statement (quarterly, 2026-03-31) — Operating Income: 275900000.00
XS4.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1513300000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 391871484.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 419600000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -61700000.00
XS4.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 89400000.00
XS4.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -325500000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 332200000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 700000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 254300000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 452200000.00
XS4.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3800000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 3035600000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 400000000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Payables: 486100000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1184800000.00
XS4.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -44600000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 6700000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -300000000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -21900000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 266500000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 862800000.00
XS4.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 654000000.00
XS4.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 286700000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -100000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -345700000.00
XS4.DE income_statement (quarterly, 2026-03-31) — Research And Development: 144300000.00
XS4.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 329300000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8208500000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 300000000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1000000.00
XS4.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 63000000.00
XS4.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 152400000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 626221307.00
XS4.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -329300000.00
XS4.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 37300000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7301700000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5289600000.00
XS4.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -86276600.00
XS4.DE income_statement (quarterly, 2026-03-31) — Tax Provision: -11700000.00
XS4.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
XS4.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 12010800000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10284600000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 3006500000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7320800000.00
XS4.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 1237400000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4690000000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6235200000.00
XS4.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3504700000.00
XS4.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -53400000.00
XS4.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -329300000.00
XS4.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -329300000.00