speb/financial-data huggingface dataset:
4PN.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 23000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 3603000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Payables: 3015000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6907000000.00
4PN.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 548000000.00
4PN.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -12000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 653000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 2979000000.00
4PN.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3773000000.00
4PN.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 303000000.00
4PN.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1205000000.00
4PN.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1288000000.00
4PN.DE income_statement (quarterly, 2025-03-31) — Research And Development: 153000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11895000000.00
4PN.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 8000000.00
4PN.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 729000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 949244473.00
4PN.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 23000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13859000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -7580000000.00
4PN.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
4PN.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 111000000.00
4PN.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
4PN.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 36447000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 24939000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 11621000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14198000000.00
4PN.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 4655000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22249000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 28003000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15238000000.00
4PN.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 629000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 89054545.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5188000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Work In Process: 216000000.00
4PN.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 1433000000.00
4PN.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 974000000.00
4PN.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 6113000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3214000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3373000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8338000000.00
4PN.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 854900000.00
4PN.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.69
4PN.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1698000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -81000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -81000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 444000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1797000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1797000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -192000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -547000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -83000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 264000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: 0.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 28000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 385000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -111000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -103000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -340000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -554000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -340000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 47000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 9000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -192000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14706000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -340000000.00
4PN.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4344000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4508000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 9131000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 107000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 107000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7829000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -89000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -89000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 50000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 317000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 317000000.00
4PN.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 866300000.00
4PN.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.68
4PN.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 591000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 4000000.00
4PN.DE income_statement (quarterly, 2025-06-30) — EBIT: 927000000.00
4PN.DE income_statement (quarterly, 2025-06-30) — EBITDA: 1244000000.00
4PN.DE income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 78000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -78000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 51000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 221000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 1797000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -547000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1957000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 568000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -12000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -413000000.00
4PN.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 813000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 15672000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 22442000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3757000000.00
4PN.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 1769000000.00
4PN.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 115000000.00
4PN.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 115000000.00
4PN.DE income_statement (quarterly, 2025-06-30) — Interest Income: 24000000.00
4PN.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 24000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 2888000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 26149000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -55000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1353000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 6000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 444000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 11336000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11780000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 6000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1353000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 308000000.00
4PN.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -42000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -49000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -340000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 9646000000.00
4PN.DE income_statement (quarterly, 2025-06-30) — Net Income: 591000000.00
4PN.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 591000000.00
4PN.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 650000000.00
4PN.DE income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -17000000.00
4PN.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 591000000.00
4PN.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 608000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 650000000.00
4PN.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 633000000.00
4PN.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -91000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 51000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -5000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 3000000.00
4PN.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -91000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -10000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -4000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 3757000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -8000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -7736000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1220000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2087000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1220000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2087000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 221000000.00
4PN.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1244000000.00
4PN.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 608000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 649000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -90000000.00
4PN.DE income_statement (quarterly, 2025-06-30) — Operating Income: 795000000.00
4PN.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 6113000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 850823445.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1073000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -413000000.00
4PN.DE income_statement (quarterly, 2025-06-30) — Other Gand A: 813000000.00
4PN.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: 108000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6770000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 540000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1562000000.00
4PN.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 30000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 3757000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Payables: 3214000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7722000000.00
4PN.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 812000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -49000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 700000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 3373000000.00
4PN.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4344000000.00
4PN.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 317000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -340000000.00
4PN.DE income_statement (quarterly, 2025-06-30) — Research And Development: 161000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 12294000000.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
4PN.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 813000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 949712403.00
4PN.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 21000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14706000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -7736000000.00
4PN.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
4PN.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 162000000.00
4PN.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
4PN.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 38493000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 26042000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 11887000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 15014000000.00
4PN.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 5318000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 23479000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 29362000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15650000000.00
4PN.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 903000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 98888958.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 5522000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 231000000.00
4PN.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 1302000000.00
4PN.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 954000000.00
4PN.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 5579000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2959000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3129000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8646000000.00
4PN.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 848800000.00
4PN.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.50
4PN.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1797000000.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -117000000.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -117000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 424000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1423000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1423000000.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -193000000.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -591000000.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -119000000.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 324000000.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 17000000.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -116000000.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -208000000.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 212000000.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -112000000.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 212000000.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -369000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Commercial Paper: 415000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 9000000.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -193000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14509000000.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -785000000.00
4PN.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4130000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4208000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 8839000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 580000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 580000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7747000000.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -158000000.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -158000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 50000000.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 325000000.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 325000000.00
4PN.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 858600000.00
4PN.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.50
4PN.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 428000000.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 24000000.00
4PN.DE income_statement (quarterly, 2025-09-30) — EBIT: 549000000.00
4PN.DE income_statement (quarterly, 2025-09-30) — EBITDA: 874000000.00
4PN.DE income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 60000000.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -60000000.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -5000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 220000000.00
4PN.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 1423000000.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -591000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1998000000.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 224000000.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -365000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 15680000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 22240000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3772000000.00
4PN.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 1449000000.00
4PN.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 116000000.00
4PN.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 116000000.00
4PN.DE income_statement (quarterly, 2025-09-30) — Interest Income: 19000000.00
4PN.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 19000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 3004000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 26425000000.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -119000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1381000000.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 17000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 424000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 11336000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11760000000.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 17000000.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1381000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 330000000.00
4PN.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -27000000.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -31000000.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -785000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 10493000000.00
4PN.DE income_statement (quarterly, 2025-09-30) — Net Income: 428000000.00
4PN.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 428000000.00
4PN.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 434000000.00
4PN.DE income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 21000000.00
4PN.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 428000000.00
4PN.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 407000000.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 434000000.00
4PN.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 455000000.00
4PN.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -97000000.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 33000000.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 460000000.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 16000000.00
4PN.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -97000000.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -73000000.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -4000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 3772000000.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 444000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -7731000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1199000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1943000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1199000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1943000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 220000000.00
4PN.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 874000000.00
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4PN.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -60000000.00
4PN.DE income_statement (quarterly, 2025-09-30) — Operating Income: 495000000.00
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4PN.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 843921535.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1283000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 165000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -365000000.00
4PN.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: 35000000.00
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4PN.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -140000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 596000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1568000000.00
4PN.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -25000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 3772000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Payables: 2959000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7167000000.00
4PN.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 433000000.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -31000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 756000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 3129000000.00
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4PN.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 325000000.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1000000.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -785000000.00
4PN.DE income_statement (quarterly, 2025-09-30) — Research And Development: 151000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 12530000000.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 33000000.00
4PN.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 803000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 950311832.00
4PN.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 11000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14509000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -7731000000.00
4PN.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
4PN.DE income_statement (quarterly, 2025-09-30) — Tax Provision: -1000000.00
4PN.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
4PN.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 38077000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 25845000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 12340000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14839000000.00
4PN.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 5084000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23238000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 29238000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15491000000.00
4PN.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 539000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 106390297.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6311000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Work In Process: 250000000.00
4PN.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 1092000000.00
4PN.DE income_statement (annual, 2025-12-31) — +Operating Expense: 3717000000.00
4PN.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 907000000.00
4PN.DE income_statement (annual, 2025-12-31) — +Total Revenue: 21747000000.00
4PN.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 4837000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 2702000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2702000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2639000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2639000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2843000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2843000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8665000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8665000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -81000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -81000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 592000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 592000000.00
4PN.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 852400000.00
4PN.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 839200000.00
4PN.DE income_statement (annual, 2025-12-31) — Basic EPS: 1.74
4PN.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.06
4PN.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3972000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1423000000.00
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4PN.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1535000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -392000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -131000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -392000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -131000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 418000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 418000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 10000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1555000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1555000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1555000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1555000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -772000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -189000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4672000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -787000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -343000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -111000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2089000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1013000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
4PN.DE cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 36000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 1000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 424000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 27000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -81000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 447000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -219000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -389000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -98000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 392000000.00
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4PN.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 450000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -98000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 392000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -2466000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 143000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Commercial Paper: 325000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 325000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Common Stock: 10000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -772000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -189000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13804000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13804000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -2892000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -479000000.00
4PN.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 16123000000.00
4PN.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3876000000.00
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4PN.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3774000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Current Assets: 8533000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 8533000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Current Debt: 468000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 468000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 468000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 468000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 7114000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7114000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -401000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -85000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -401000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -85000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 56000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 56000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1274000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 329000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1274000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 329000000.00
4PN.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 862400000.00
4PN.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 846700000.00
4PN.DE income_statement (annual, 2025-12-31) — Diluted EPS: 1.72
4PN.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.06
4PN.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1484000000.00
4PN.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 53000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 201000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 96000000.00
4PN.DE income_statement (annual, 2025-12-31) — EBIT: 2256000000.00
4PN.DE income_statement (quarterly, 2025-12-31) — EBIT: 120000000.00
4PN.DE income_statement (annual, 2025-12-31) — EBITDA: 3530000000.00
4PN.DE income_statement (quarterly, 2025-12-31) — EBITDA: 449000000.00
4PN.DE income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 229000000.00
4PN.DE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 47000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -229000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -47000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 76000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 13000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Employee Benefits: 192000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 192000000.00
4PN.DE cash_flow (annual, 2025-12-31) — End Cash Position: 1555000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 1555000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4672000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -787000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 1572000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1572000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 2121000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 909000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -32000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -15000000.00
4PN.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 13000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -269000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -269000000.00
4PN.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 3092000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Goodwill: 15501000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 15501000000.00
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4PN.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 21827000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2720000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2720000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 6554000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6554000000.00
4PN.DE income_statement (annual, 2025-12-31) — Gross Profit: 5624000000.00
4PN.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 961000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 729000000.00
4PN.DE income_statement (annual, 2025-12-31) — Interest Expense: 458000000.00
4PN.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 115000000.00
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4PN.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 115000000.00
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4PN.DE income_statement (quarterly, 2025-12-31) — Interest Income: 21000000.00
4PN.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 94000000.00
4PN.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 21000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 422000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Inventory: 2483000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 2483000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 25637000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 25637000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -307000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -110000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 1321000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1321000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 48000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 16000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 165000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 165000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 418000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 418000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 11365000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 11365000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11783000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11783000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 48000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 16000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1212000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1321000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1321000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3344000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3344000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 324000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 324000000.00
4PN.DE income_statement (annual, 2025-12-31) — Minority Interests: -103000000.00
4PN.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -9000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -80000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 4000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2892000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -479000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Net Debt: 10278000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 10278000000.00
4PN.DE income_statement (annual, 2025-12-31) — Net Income: 1484000000.00
4PN.DE income_statement (quarterly, 2025-12-31) — Net Income: 53000000.00
4PN.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1484000000.00
4PN.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 53000000.00
4PN.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1558000000.00
4PN.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 37000000.00
4PN.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 29000000.00
4PN.DE income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 25000000.00
4PN.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1484000000.00
4PN.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 53000000.00
4PN.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1455000000.00
4PN.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 28000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1558000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 37000000.00
4PN.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1587000000.00
4PN.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 62000000.00
4PN.DE income_statement (annual, 2025-12-31) — Net Interest Income: -364000000.00
4PN.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -94000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 105000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -15000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -889000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -99000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1164000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 13000000.00
4PN.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -364000000.00
4PN.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -94000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -119000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -20000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 24000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 31000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Net PPE: 3711000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 3711000000.00
4PN.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 275000000.00
4PN.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -112000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -8023000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -8023000000.00
4PN.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1074000000.00
4PN.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1074000000.00