speb/financial-data huggingface dataset:
E20.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 32493000.00
E20.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 61386000.00
E20.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 1242431000.00
E20.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 1012778000.00
E20.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 3614258000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 668186000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1127101000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6769411000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8849985000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -91384000.00
E20.DE income_statement (quarterly, 2025-09-30) — Amortization: 96020000.00
E20.DE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 13503000.00
E20.DE cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 13503000.00
E20.DE income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 96020000.00
E20.DE income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
E20.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 288051000.00
E20.DE income_statement (quarterly, 2025-09-30) — Basic EPS: -44.37
E20.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2645318000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 515635000.00
E20.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -358558000.00
E20.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -102526000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4266240000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 290000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2431742000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3914570000.00
E20.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -196875000.00
E20.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 149679000.00
E20.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 111681000.00
E20.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 128503000.00
E20.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 64485000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 290000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6951424000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 484256000.00
E20.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2761887000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4122208000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 6032290000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 4519619000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4519619000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 652398000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 652398000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9962411000.00
E20.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -4153838000.00
E20.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -4153838000.00
E20.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 377788000.00
E20.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 391291000.00
E20.DE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 391291000.00
E20.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 391291000.00
E20.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 391291000.00
E20.DE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 295271000.00
E20.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 288051000.00
E20.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: -44.37
E20.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -12781196000.00
E20.DE income_statement (quarterly, 2025-09-30) — EBIT: -16559735000.00
E20.DE income_statement (quarterly, 2025-09-30) — EBITDA: -16168444000.00
E20.DE income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 726000.00
E20.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 26000.00
E20.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 2709829000.00
E20.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -196875000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 309295000.00
E20.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -246877000.00
E20.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 35947000.00
E20.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 22033000.00
E20.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 5579000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -178779000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 34987163000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1218485000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10146050000.00
E20.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 852371000.00
E20.DE income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 16481468000.00
E20.DE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 12940000.00
E20.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 377072000.00
E20.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 377072000.00
E20.DE income_statement (quarterly, 2025-09-30) — Interest Income: 53187000.00
E20.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 53187000.00
E20.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: -409093000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Interest Payable: 631933000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 416068000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 33262294000.00
E20.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 149679000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 193272000.00
E20.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 42985000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4266240000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 21791251000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 26057491000.00
E20.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
E20.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -180427000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 83357000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3228195000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 55447000.00
E20.DE income_statement (quarterly, 2025-09-30) — Minority Interests: 152000.00
E20.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 23879128000.00
E20.DE income_statement (quarterly, 2025-09-30) — Net Income: -12781196000.00
E20.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -12781196000.00
E20.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -12781348000.00
E20.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -12781196000.00
E20.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -12781196000.00
E20.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -12781348000.00
E20.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -12781348000.00
E20.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
E20.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -323885000.00
E20.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 502729000.00
E20.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -180427000.00
E20.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -180427000.00
E20.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -323885000.00
E20.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 3212000.00
E20.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 5508000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 3376639000.00
E20.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -256032000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -28035739000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 680784000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 680784000.00
E20.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 285412000.00
E20.DE income_statement (quarterly, 2025-09-30) — Normalized Income: -358534720.00
E20.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 111681000.00
E20.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -23527000.00
E20.DE income_statement (quarterly, 2025-09-30) — Operating Income: -160407000.00
E20.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 3614258000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 287807656.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 404976000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -178779000.00
E20.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: -16452515000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 34987163000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Other Investments: 109915000.00
E20.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 48505000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 682002000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1563809000.00
E20.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 615000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 5874979000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1482828000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Payables: 668186000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4790394000.00
E20.DE income_statement (quarterly, 2025-09-30) — Pretax Income: -16936807000.00
E20.DE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 28852000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
E20.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
E20.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -520255000.00
E20.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -256032000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 37838000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 1127101000.00
E20.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2761887000.00
E20.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 391291000.00
E20.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -180427000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 169575000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1671560000.00
E20.DE cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
E20.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1022984000.00
E20.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 621487000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 289596676.00
E20.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -16459435000.00
E20.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 11871000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6951424000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -28035739000.00
E20.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -4031194720.00
E20.DE income_statement (quarterly, 2025-09-30) — Tax Provision: -4155459000.00
E20.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
E20.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 45271366000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 28742675000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 30577110000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7006871000.00
E20.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 3774665000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 38264495000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 39239076000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 28302084000.00
E20.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -16641875000.00
E20.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -16453856000.00
E20.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -16453856000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1789020.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 48512000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Work In Process: 68935000.00
E20.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: -3930121000.00
E20.DE income_statement (annual, 2025-12-31) — +Operating Expense: 3965802000.00
E20.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 744291000.00
E20.DE income_statement (annual, 2025-12-31) — +Total Revenue: 15004989000.00
E20.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 3796014000.00
E20.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 541706000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 541706000.00
E20.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1273849000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1273849000.00
E20.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4282227000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4282227000.00
E20.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8875937000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8875937000.00
E20.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -79590000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -79590000.00
E20.DE income_statement (annual, 2025-12-31) — Amortization: 410359000.00
E20.DE income_statement (quarterly, 2025-12-31) — Amortization: 70421000.00
E20.DE income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 410359000.00
E20.DE income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 70421000.00
E20.DE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 17632011000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1150543000.00
E20.DE income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
E20.DE income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
E20.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 287589000.00
E20.DE income_statement (annual, 2025-12-31) — Basic EPS: -50.41
E20.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4593804000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2709829000.00
E20.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 419719000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 419719000.00
E20.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -1642041000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -158098000.00
E20.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -676311000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: 0.00
E20.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4137269000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4137269000.00
E20.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 290000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 290000.00
E20.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1883074000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1883074000.00
E20.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2983965000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2983965000.00
E20.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -910313000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -347441000.00
E20.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1404606000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 245436000.00
E20.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -99374000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -425322000.00
E20.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: -130828000.00
E20.DE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -319707000.00
E20.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 59368000.00
E20.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -3418000.00
E20.DE cash_flow (annual, 2025-12-31) — Change In Payable: -130828000.00
E20.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -450535000.00
E20.DE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -10431000.00
E20.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -28546000.00
E20.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -433562000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -413131000.00
E20.DE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -28546000.00
E20.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -2414293000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -527327000.00
E20.DE balance_sheet (annual, 2025-12-31) — Common Stock: 290000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 290000.00
E20.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5765784000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5765784000.00
E20.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -48512000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
E20.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 514662000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 514662000.00
E20.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 11130322000.00
E20.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2680911000.00
E20.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3861271000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3861271000.00
E20.DE balance_sheet (annual, 2025-12-31) — Current Assets: 5133171000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 5133171000.00
E20.DE balance_sheet (annual, 2025-12-31) — Current Debt: 7321269000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 7321269000.00
E20.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7321269000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7321269000.00
E20.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 639173000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 639173000.00
E20.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 639173000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 639173000.00
E20.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 12363419000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12363419000.00
E20.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -4412902000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -84345000.00
E20.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -4412902000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -84345000.00
E20.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1585549000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 212870000.00
E20.DE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1585549000.00
E20.DE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 212870000.00
E20.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1585549000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 212870000.00
E20.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1585549000.00
E20.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 212870000.00
E20.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1175190000.00
E20.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 142449000.00
E20.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 287589000.00
E20.DE income_statement (annual, 2025-12-31) — Diluted EPS: -50.41
E20.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14497180000.00
E20.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1207183000.00
E20.DE income_statement (annual, 2025-12-31) — EBIT: -17371601000.00
E20.DE income_statement (quarterly, 2025-12-31) — EBIT: -717751000.00
E20.DE income_statement (annual, 2025-12-31) — EBITDA: -15786052000.00
E20.DE income_statement (quarterly, 2025-12-31) — EBITDA: -504881000.00
E20.DE income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 7700000.00
E20.DE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 2791000.00
E20.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2644000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -347000.00
E20.DE cash_flow (annual, 2025-12-31) — End Cash Position: 2182155000.00
E20.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 2182155000.00
E20.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -910313000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -347441000.00
E20.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 281768000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 281768000.00
E20.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -1741415000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -583420000.00
E20.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1562000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 27322000.00
E20.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -100028000.00
E20.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 100028000.00
E20.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 40554000.00
E20.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 941000.00
E20.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -26241000.00
E20.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -183188000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -183188000.00
E20.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 34603365000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 34603365000.00
E20.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1353439000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1353439000.00
E20.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 6740291000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6740291000.00
E20.DE income_statement (annual, 2025-12-31) — Gross Profit: 3874667000.00
E20.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 1115103000.00
E20.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 17632011000.00
E20.DE income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 1150543000.00
E20.DE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 34011000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 6057000.00
E20.DE income_statement (annual, 2025-12-31) — Interest Expense: 1521713000.00
E20.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 579354000.00
E20.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1521713000.00
E20.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 579354000.00
E20.DE income_statement (annual, 2025-12-31) — Interest Income: 228733000.00
E20.DE income_statement (quarterly, 2025-12-31) — Interest Income: 44648000.00
E20.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 228733000.00
E20.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 44648000.00
E20.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2212692000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 857609000.00
E20.DE balance_sheet (annual, 2025-12-31) — Interest Payable: 309462000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 309462000.00
E20.DE balance_sheet (annual, 2025-12-31) — Inventory: 380647000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 380647000.00
E20.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 31745655000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 31745655000.00
E20.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1404606000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 245436000.00
E20.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 194046000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 194046000.00
E20.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 150000000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
E20.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 42980000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 42980000.00
E20.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4137269000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4137269000.00
E20.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 18658602000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 18658602000.00
E20.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22795871000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22795871000.00
E20.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 150000000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
E20.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1044100000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -361352000.00
E20.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 85014000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 85014000.00
E20.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2313514000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2313514000.00
E20.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 46214000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 46214000.00
E20.DE income_statement (annual, 2025-12-31) — Minority Interests: 9759000.00
E20.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 8283000.00
E20.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 47207000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
E20.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -48512000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
E20.DE balance_sheet (annual, 2025-12-31) — Net Debt: 24096797000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 24096797000.00
E20.DE income_statement (annual, 2025-12-31) — Net Income: -14497180000.00
E20.DE income_statement (quarterly, 2025-12-31) — Net Income: -1207183000.00
E20.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14497180000.00
E20.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1207183000.00
E20.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14506939000.00
E20.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1215466000.00
E20.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14497180000.00
E20.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1207183000.00
E20.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14497180000.00
E20.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1207183000.00
E20.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14506939000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1215466000.00
E20.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14506939000.00
E20.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1215466000.00
E20.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
E20.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
E20.DE income_statement (annual, 2025-12-31) — Net Interest Income: -1292980000.00
E20.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -534706000.00
E20.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 159155000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 377905000.00
E20.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -894100000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -361352000.00
E20.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -894100000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -361352000.00
E20.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1292980000.00
E20.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -534706000.00
E20.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -16900000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 558000.00
E20.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 31073000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 25629000.00
E20.DE balance_sheet (annual, 2025-12-31) — Net PPE: 2458064000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 2458064000.00
E20.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -965730000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -158098000.00
E20.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -28837581000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -28837581000.00
E20.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 598590000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 598590000.00
E20.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 598590000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 598590000.00
E20.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 1733525000.00
E20.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 631349000.00
E20.DE income_statement (annual, 2025-12-31) — Normalized Income: -1042144864.00
E20.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -142466625.32
E20.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -99374000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -425322000.00
E20.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -101590000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -13232000.00
E20.DE income_statement (annual, 2025-12-31) — Operating Income: -91135000.00
E20.DE income_statement (quarterly, 2025-12-31) — Operating Income: 370812000.00
E20.DE income_statement (annual, 2025-12-31) — Operating Revenue: 15004989000.00
E20.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 3796014000.00
E20.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 288825905.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 288825905.00
E20.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 318872000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 318872000.00
E20.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -183188000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -183188000.00
E20.DE income_statement (annual, 2025-12-31) — Other Income Expense: -17509199000.00
E20.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -1133211000.00
E20.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 34603365000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 34603365000.00
E20.DE balance_sheet (annual, 2025-12-31) — Other Investments: 109032000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Other Investments: 109032000.00
E20.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 104825000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -59045000.00
E20.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 627709000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 627709000.00
E20.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1446477000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1446477000.00
E20.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2678000.00
E20.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 228000.00
E20.DE balance_sheet (annual, 2025-12-31) — Other Properties: 3449416000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 3449416000.00
E20.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1100891000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1100891000.00
E20.DE income_statement (annual, 2025-12-31) — Other Special Charges: -11465000.00
E20.DE income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
E20.DE balance_sheet (annual, 2025-12-31) — Payables: 541706000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Payables: 541706000.00
E20.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4402977000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4402977000.00
E20.DE income_statement (annual, 2025-12-31) — Pretax Income: -18893314000.00
E20.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -1297105000.00
E20.DE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 49199000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 13353000.00
E20.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
E20.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -3038000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -11794000.00
E20.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
E20.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
E20.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3069138000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -301159000.00
E20.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -965730000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -158098000.00
E20.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 38732000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 38732000.00
E20.DE balance_sheet (annual, 2025-12-31) — Receivables: 1273849000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 1273849000.00
E20.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11130322000.00
E20.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2680911000.00
E20.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1585549000.00
E20.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 212870000.00
E20.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1044100000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -361352000.00
E20.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -48512000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
E20.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 175838000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 175838000.00
E20.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -2878743000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2878743000.00
E20.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 47207000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
E20.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 3228293000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 679064000.00
E20.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
E20.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 2380253000.00
E20.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 531421000.00
E20.DE balance_sheet (annual, 2025-12-31) — Share Issued: 290614925.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 290614925.00
E20.DE income_statement (annual, 2025-12-31) — Special Income Charges: -17520518000.00
E20.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -1109989000.00
E20.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 36272000.00
E20.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8278000.00
E20.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5765784000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5765784000.00
E20.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -28837581000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -28837581000.00
E20.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4064541864.00
E20.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -71513625.32
E20.DE income_statement (annual, 2025-12-31) — Tax Provision: -4386375000.00
E20.DE income_statement (quarterly, 2025-12-31) — Tax Provision: -81639000.00
E20.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
E20.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.06
E20.DE balance_sheet (annual, 2025-12-31) — Total Assets: 43016355000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 43016355000.00
E20.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 24424386000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 24424386000.00
E20.DE balance_sheet (annual, 2025-12-31) — Total Debt: 30117140000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 30117140000.00
E20.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5811998000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5811998000.00
E20.DE income_statement (annual, 2025-12-31) — Total Expenses: 15096124000.00
E20.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 3425202000.00
E20.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 37204357000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 37204357000.00
E20.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 37883184000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 37883184000.00
E20.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24840938000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24840938000.00
E20.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -17723146000.00
E20.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -779731000.00
E20.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -17519577000.00
E20.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1136230000.00
E20.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17519577000.00
E20.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1136230000.00
E20.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1789020.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1789020.00
E20.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 48512000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 48512000.00
E20.DE balance_sheet (annual, 2025-12-31) — Work In Process: 60147000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 60147000.00
E20.DE balance_sheet (annual, 2025-12-31) — Working Capital: -7230248000.00
E20.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -7230248000.00
E20.DE income_statement (annual, 2025-12-31) — Write Off: 0.00
E20.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 805626000.00
E20.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 3667489000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 579907000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1258708000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4378437000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8886945000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -83611000.00
E20.DE income_statement (quarterly, 2026-03-31) — Amortization: 67436000.00
E20.DE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 13160000.00
E20.DE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 13160000.00
E20.DE income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 67436000.00
E20.DE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -66159000.00
E20.DE income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
E20.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 289014000.00
E20.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.51
E20.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2182155000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 422265000.00
E20.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -133435000.00
E20.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: 0.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3985604000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 291000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1343780000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1516103000.00
E20.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1783496000.00
E20.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 849095000.00
E20.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 238284000.00
E20.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 277553000.00
E20.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 277553000.00
E20.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -696117000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 291000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5631310000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 525504000.00
E20.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2535175000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4327808000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 3549440000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 6237306000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6237306000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 620733000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 620733000.00
E20.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11765754000.00
E20.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -28582000.00
E20.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -28582000.00
E20.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 153441000.00
E20.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 166601000.00
E20.DE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 166601000.00
E20.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 166601000.00
E20.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 166601000.00
E20.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 99165000.00
E20.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 289014000.00
E20.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.51
E20.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -146885000.00
E20.DE income_statement (quarterly, 2026-03-31) — EBIT: 424440000.00
E20.DE income_statement (quarterly, 2026-03-31) — EBITDA: 591041000.00
E20.DE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 2850000.00