speb/financial-data huggingface dataset:
P911.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1442000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Share Issued: 911000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 911000000.00
P911.DE income_statement (annual, 2024-12-31) — Special Income Charges: -29000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 23043000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 23043000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 14102000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 14102000000.00
P911.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 25272000.00
P911.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
P911.DE income_statement (annual, 2024-12-31) — Tax Provision: 1632000000.00
P911.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 411000000.00
P911.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
P911.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.33
P911.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 859000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 859000000.00
P911.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1454000000.00
P911.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -248000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Total Assets: 53527000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 53527000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 29183000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 29183000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Total Debt: 11334000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 11334000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 23056000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 23056000000.00
P911.DE income_statement (annual, 2024-12-31) — Total Expenses: 34577000000.00
P911.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 10049000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 30471000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 30471000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 33239000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 33239000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16128000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16128000000.00
P911.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5637000000.00
P911.DE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 1602000000.00
P911.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 135000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 394000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 394000000.00
P911.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 81000000.00
P911.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 81000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 3000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 3000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Work In Process: 327000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 327000000.00
P911.DE balance_sheet (annual, 2024-12-31) — Working Capital: 5945000000.00
P911.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 5945000000.00
P911.DE income_statement (annual, 2024-12-31) — Write Off: 154000000.00
P911.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 1101000000.00
P911.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 8858000000.00
P911.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3738000000.00
P911.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6016000000.00
P911.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4269000000.00
P911.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 923214286.00
P911.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.56
P911.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6384000000.00
P911.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -879000000.00
P911.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -318000000.00
P911.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6426000000.00
P911.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8376000000.00
P911.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -485000000.00
P911.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -500000000.00
P911.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 722000000.00
P911.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -512000000.00
P911.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -659000000.00
P911.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 111000000.00
P911.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 24129000000.00
P911.DE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
P911.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6996000000.00
P911.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 21253000000.00
P911.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14779000000.00
P911.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 1030000000.00
P911.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1030000000.00
P911.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 923214286.00
P911.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.56
P911.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 517000000.00
P911.DE income_statement (quarterly, 2025-03-31) — EBIT: 761000000.00
P911.DE income_statement (quarterly, 2025-03-31) — EBITDA: 1791000000.00
P911.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -70000000.00
P911.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 6426000000.00
P911.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 134000000.00
P911.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 71000000.00
P911.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 43000000.00
P911.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 514000000.00
P911.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8937000000.00
P911.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15270000000.00
P911.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 1862000000.00
P911.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 6480000000.00
P911.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 24129000000.00
P911.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -973000000.00
P911.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4269000000.00
P911.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
P911.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1519000000.00
P911.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1519000000.00
P911.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1375000000.00
P911.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 13000000.00
P911.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -1000000.00
P911.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -109000000.00
P911.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
P911.DE income_statement (quarterly, 2025-03-31) — Net Income: 517000000.00
P911.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 517000000.00
P911.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 518000000.00
P911.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 517000000.00
P911.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 517000000.00
P911.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 747000000.00
P911.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 518000000.00
P911.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -558000000.00
P911.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: 12000000.00
P911.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 12000000.00
P911.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 144000000.00
P911.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 144000000.00
P911.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 12000000.00
P911.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 22000000.00
P911.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -985000000.00
P911.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 15270000000.00
P911.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15192000000.00
P911.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3790000000.00
P911.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1791000000.00
P911.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 517000000.00
P911.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 950000000.00
P911.DE income_statement (quarterly, 2025-03-31) — Operating Income: 761000000.00
P911.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 8858000000.00
P911.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 911000000.00
P911.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
P911.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6837000000.00
P911.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 23000000.00
P911.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -1000000.00
P911.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5013000000.00
P911.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -42000000.00
P911.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 15270000000.00
P911.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1950000000.00
P911.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
P911.DE balance_sheet (quarterly, 2025-03-31) — Payables: 3738000000.00
P911.DE cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 53000000.00
P911.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 747000000.00
P911.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -561000000.00
P911.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6996000000.00
P911.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1030000000.00
P911.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1375000000.00
P911.DE cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 3000000.00
P911.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 629000000.00
P911.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1143000000.00
P911.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 911000000.00
P911.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 24129000000.00
P911.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15192000000.00
P911.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
P911.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 229000000.00
P911.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.31
P911.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 381000000.00
P911.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -314000000.00
P911.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 54768000000.00
P911.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 24129000000.00
P911.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 24142000000.00
P911.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 8097000000.00
P911.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 30626000000.00
P911.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 33515000000.00
P911.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15847000000.00
P911.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 762000000.00
P911.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 6474000000.00
P911.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 1256000000.00
P911.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 9299000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3512000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3119000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3822000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1564000000.00
P911.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 6426000000.00
P911.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -681000000.00
P911.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -257000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1146000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 911000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4367000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8473000000.00
P911.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -207000000.00
P911.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -467000000.00
P911.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -278000000.00
P911.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -33000000.00
P911.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -900000000.00
P911.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1913000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 911000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 23226000000.00
P911.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7797000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 19924000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 122000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 3974000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4096000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13822000000.00
P911.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 1288000000.00
P911.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1288000000.00
P911.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 207000000.00
P911.DE income_statement (quarterly, 2025-06-30) — EBIT: 246000000.00
P911.DE income_statement (quarterly, 2025-06-30) — EBITDA: 1534000000.00
P911.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -146000000.00
P911.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 4367000000.00
P911.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1932000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4949000000.00
P911.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -55000000.00
P911.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 37000000.00
P911.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 464000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8935000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15297000000.00
P911.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 1502000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 5748000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 32935000000.00
P911.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -607000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1564000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 1775000000.00
P911.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2066000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1024000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5735000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6759000000.00
P911.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2066000000.00
P911.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1739000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1775000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 118000000.00
P911.DE income_statement (quarterly, 2025-06-30) — Minority Interests: 7000000.00
P911.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 14000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 5342000000.00
P911.DE income_statement (quarterly, 2025-06-30) — Net Income: 207000000.00
P911.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 207000000.00
P911.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 200000000.00
P911.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 207000000.00
P911.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 207000000.00
P911.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 306000000.00
P911.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 200000000.00
P911.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -384000000.00
P911.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: 69000000.00
P911.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 20000000.00
P911.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 327000000.00
P911.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 327000000.00
P911.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 69000000.00
P911.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -114000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 15297000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 14291000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3667000000.00
P911.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1534000000.00
P911.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 207000000.00
P911.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 626000000.00
P911.DE income_statement (quarterly, 2025-06-30) — Operating Income: 246000000.00
P911.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 9299000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 911000000.00
P911.DE cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 0.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6185000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 225000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Other Inventories: -1000000.00
P911.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 29000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5422000000.00
P911.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 111000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 15297000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1401000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4106000000.00
P911.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Payables: 3512000000.00
P911.DE cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 70000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 744000000.00
P911.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 306000000.00
P911.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -424000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 466000000.00
P911.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 7797000000.00
P911.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1288000000.00
P911.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1739000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 16971000000.00
P911.DE cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 40000000.00
P911.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 681000000.00
P911.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1145000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 911000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 23226000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14291000000.00
P911.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
P911.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 106000000.00
P911.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.35
P911.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 439000000.00
P911.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -213000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 53014000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 28961000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 10855000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 23344000000.00
P911.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 9053000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 29670000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 33090000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15848000000.00
P911.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 245000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 334000000.00
P911.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 6102000000.00
P911.DE income_statement (annual, 2025-12-31) — +Operating Expense: 4710000000.00
P911.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 1477000000.00
P911.DE income_statement (annual, 2025-12-31) — +Total Revenue: 36270000000.00
P911.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 9406000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 3244000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3244000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3186000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3186000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16072000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16072000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3822000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3822000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 566000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 566000000.00
P911.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 911000000.00
P911.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.47
P911.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6384000000.00
P911.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5198000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1165000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1165000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 911000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 911000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4996000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4996000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8322000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8322000000.00
P911.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2101000000.00
P911.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
P911.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 4996000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4996000000.00
P911.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -191000000.00
P911.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 141000000.00
P911.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1844000000.00
P911.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -360000000.00
P911.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 16000000.00
P911.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -367000000.00
P911.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -690000000.00
P911.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 121000000.00
P911.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -2426000000.00
P911.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1513000000.00
P911.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -1346000000.00
P911.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -197000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Common Stock: 911000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 911000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 22991000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22991000000.00
P911.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 29000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 1894000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1894000000.00
P911.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 31221000000.00
P911.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7631000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Current Assets: 19938000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 19938000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 119000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 119000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Current Debt: 4725000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 4725000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4844000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4844000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 233000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 233000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 14121000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14121000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 3286000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3286000000.00
P911.DE cash_flow (annual, 2025-12-31) — Depreciation: 5451000000.00
P911.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 1558000000.00
P911.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5451000000.00
P911.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1558000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 133000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 133000000.00
P911.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 911000000.00
P911.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.47
P911.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 431000000.00
P911.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 306000000.00
P911.DE income_statement (annual, 2025-12-31) — EBIT: 614000000.00
P911.DE income_statement (quarterly, 2025-12-31) — EBIT: 574000000.00
P911.DE income_statement (annual, 2025-12-31) — EBITDA: 6065000000.00
P911.DE income_statement (quarterly, 2025-12-31) — EBITDA: 2132000000.00
P911.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -42000000.00
P911.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -4000000.00
P911.DE cash_flow (annual, 2025-12-31) — End Cash Position: 4996000000.00
P911.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 4996000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 822000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 822000000.00
P911.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1208000000.00
P911.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 25000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 4367000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4367000000.00
P911.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 3614000000.00
P911.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 965000000.00
P911.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 146000000.00
P911.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 21000000.00
P911.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 1899000000.00
P911.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 488000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Goodwill: 105000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 105000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8243000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8243000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 31774000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 31774000000.00
P911.DE income_statement (annual, 2025-12-31) — Gross Profit: 5051000000.00
P911.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 1778000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1087000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1087000000.00
P911.DE income_statement (annual, 2025-12-31) — Interest Expense: 169000000.00
P911.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 169000000.00
P911.DE income_statement (annual, 2025-12-31) — Interest Income: 188000000.00
P911.DE income_statement (quarterly, 2025-12-31) — Interest Income: 64000000.00
P911.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 188000000.00
P911.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 64000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Inventory: 5115000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 5115000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 33193000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 33193000000.00
P911.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3752000000.00
P911.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1187000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 566000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 566000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 903000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 903000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 703000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 703000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
P911.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 29000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 7465000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 7465000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1046000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1046000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 5477000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5477000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6523000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6523000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1606000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1606000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1760000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1760000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 22415000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 22415000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 130000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 130000000.00
P911.DE income_statement (annual, 2025-12-31) — Minority Interests: 121000000.00
P911.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 110000000.00
P911.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 29000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Net Debt: 5206000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 5206000000.00
P911.DE income_statement (annual, 2025-12-31) — Net Income: 431000000.00
P911.DE income_statement (quarterly, 2025-12-31) — Net Income: 306000000.00
P911.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 431000000.00
P911.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 306000000.00
P911.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 310000000.00
P911.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 196000000.00
P911.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 431000000.00
P911.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 306000000.00
P911.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 431000000.00
P911.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 306000000.00
P911.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 445000000.00
P911.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 335000000.00
P911.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 310000000.00
P911.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 196000000.00
P911.DE income_statement (annual, 2025-12-31) — Net Interest Income: 19000000.00
P911.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -105000000.00
P911.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -530000000.00
P911.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -107000000.00
P911.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 19000000.00
P911.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -105000000.00
P911.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 864000000.00
P911.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4000000.00
P911.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3222000000.00
P911.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1080000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Net PPE: 15702000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 15702000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 14748000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14748000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 77000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 77000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 747000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 747000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 585000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 585000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2455000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2455000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3530000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3530000000.00
P911.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 5626000000.00
P911.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2132000000.00
P911.DE income_statement (annual, 2025-12-31) — Normalized Income: 125456000.00
P911.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 306000000.00
P911.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3614000000.00
P911.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 965000000.00
P911.DE income_statement (annual, 2025-12-31) — Operating Income: 341000000.00
P911.DE income_statement (quarterly, 2025-12-31) — Operating Income: 301000000.00
P911.DE income_statement (annual, 2025-12-31) — Operating Revenue: 36270000000.00
P911.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 9406000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 911000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 911000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 398000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 398000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 213000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 213000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8138000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8138000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Other Inventories: -3000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Other Inventories: -3000000.00
P911.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 20000000.00
P911.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 141000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 191000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 191000000.00
P911.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 61000000.00
P911.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 559000000.00
P911.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 783000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Other Payable: 8000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 8000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 458000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 458000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3326000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3326000000.00
P911.DE income_statement (annual, 2025-12-31) — Other Special Charges: 70000000.00
P911.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
P911.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
P911.DE balance_sheet (annual, 2025-12-31) — Payables: 3587000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Payables: 3587000000.00
P911.DE cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 258000000.00
P911.DE cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 70000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 892000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 892000000.00
P911.DE income_statement (annual, 2025-12-31) — Pretax Income: 445000000.00
P911.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 335000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
P911.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 446000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 446000000.00
P911.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 31221000000.00
P911.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7631000000.00
P911.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5451000000.00
P911.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1558000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 16886000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 16886000000.00
P911.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2796000000.00
P911.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 750000000.00
P911.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 4695000000.00
P911.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1238000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Share Issued: 911000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 911000000.00
P911.DE income_statement (annual, 2025-12-31) — Special Income Charges: 108000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22991000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22991000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14748000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14748000000.00
P911.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 133456000.00
P911.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
P911.DE income_statement (annual, 2025-12-31) — Tax Provision: 135000000.00
P911.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 139000000.00
P911.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
P911.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
P911.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 878000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 878000000.00
P911.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -317000000.00
P911.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 370000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Total Assets: 52715000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 52715000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 28468000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 28468000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Total Debt: 11367000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 11367000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 23121000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 23121000000.00
P911.DE income_statement (annual, 2025-12-31) — Total Expenses: 35931000000.00
P911.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 9108000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 29594000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 29594000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 32777000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 32777000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15473000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15473000000.00
P911.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 413000000.00
P911.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 373000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 335000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 335000000.00
P911.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 439000000.00
P911.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 439000000.00
P911.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2000000.00
P911.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2000000.00