speb/financial-data huggingface dataset:
MS51.DE cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3911724000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Finished Goods: 3312768000.00
MS51.DE cash_flow (annual, 2024-06-30) — Free Cash Flow: -2610251000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 706000.00
MS51.DE income_statement (annual, 2024-06-30) — General And Administrative Expense: 197350000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 2737404000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Gross PPE: 627904000.00
MS51.DE income_statement (annual, 2024-06-30) — Gross Profit: 2061410000.00
MS51.DE cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 392020000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Income Tax Payable: 18268000.00
MS51.DE income_statement (annual, 2024-06-30) — Interest Expense: 19352000.00
MS51.DE income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 19352000.00
MS51.DE cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 16015000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Interest Payable: 0.00
MS51.DE balance_sheet (annual, 2024-06-30) — Inventory: 4333029000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Invested Capital: 7591351000.00
MS51.DE cash_flow (annual, 2024-06-30) — Investing Cash Flow: -194248000.00
MS51.DE cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2313983000.00
MS51.DE cash_flow (annual, 2024-06-30) — Issuance Of Debt: 3852297000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Land And Improvements: 150137000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Long Term Debt: 1771799000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1771799000.00
MS51.DE cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1695768000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 227100000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Minority Interest: 164000.00
MS51.DE cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -296000.00
MS51.DE cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2313983000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Net Debt: 504379000.00
MS51.DE cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -531000.00
MS51.DE income_statement (annual, 2024-06-30) — Net Income: 1152666000.00
MS51.DE income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1152666000.00
MS51.DE income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1152666000.00
MS51.DE income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1152666000.00
MS51.DE income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1152666000.00
MS51.DE cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 1152666000.00
MS51.DE income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1152666000.00
MS51.DE income_statement (annual, 2024-06-30) — Net Interest Income: -19352000.00
MS51.DE cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -69673000.00
MS51.DE cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1884752000.00
MS51.DE cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 1695768000.00
MS51.DE income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -19352000.00
MS51.DE cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -316464000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Net PPE: 414008000.00
MS51.DE cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -124279000.00
MS51.DE cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 188984000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 5417206000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 365172000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 223324000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 223324000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 365172000.00
MS51.DE income_statement (annual, 2024-06-30) — Normalized EBITDA: 1272184000.00
MS51.DE income_statement (annual, 2024-06-30) — Normalized Income: 1152666000.00
MS51.DE cash_flow (annual, 2024-06-30) — Operating Cash Flow: -2485972000.00
MS51.DE cash_flow (annual, 2024-06-30) — Operating Gains Losses: -2352000.00
MS51.DE income_statement (annual, 2024-06-30) — Operating Income: 1210774000.00
MS51.DE income_statement (annual, 2024-06-30) — Operating Revenue: 14989251000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 588087410.00
MS51.DE balance_sheet (annual, 2024-06-30) — Other Current Assets: 179895000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 402346000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 706000.00
MS51.DE income_statement (annual, 2024-06-30) — Other Gand A: 197350000.00
MS51.DE income_statement (annual, 2024-06-30) — Other Income Expense: 22717000.00
MS51.DE cash_flow (annual, 2024-06-30) — Other Non Cash Items: 14635000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 114952000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 67878000.00
MS51.DE income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 22717000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Payables: 1504713000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1694133000.00
MS51.DE income_statement (annual, 2024-06-30) — Pretax Income: 1214139000.00
MS51.DE cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 29453000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Properties: 0.00
MS51.DE cash_flow (annual, 2024-06-30) — Purchase Of Business: -296000.00
MS51.DE cash_flow (annual, 2024-06-30) — Purchase Of Investment: -69673000.00
MS51.DE cash_flow (annual, 2024-06-30) — Purchase Of PPE: -124279000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Raw Materials: 569268000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Receivables: 2749270000.00
MS51.DE income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 12927841000.00
MS51.DE income_statement (annual, 2024-06-30) — Reconciled Depreciation: 38693000.00
MS51.DE cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1967545000.00
MS51.DE cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
MS51.DE income_statement (annual, 2024-06-30) — Research And Development: 463548000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Retained Earnings: 2585680000.00
MS51.DE income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 189738000.00
MS51.DE income_statement (annual, 2024-06-30) — Selling General And Administration: 387088000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Share Issued: 588087410.00
MS51.DE cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 2156529000.00
MS51.DE cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -1967545000.00
MS51.DE cash_flow (annual, 2024-06-30) — Stock Based Compensation: 231507000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Stockholders Equity: 5417206000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Tangible Book Value: 5417206000.00
MS51.DE income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MS51.DE income_statement (annual, 2024-06-30) — Tax Provision: 63294000.00
MS51.DE income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.05
MS51.DE balance_sheet (annual, 2024-06-30) — Total Assets: 9826092000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Total Capitalization: 7189005000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Total Debt: 2183393000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 5417370000.00
MS51.DE income_statement (annual, 2024-06-30) — Total Expenses: 13778477000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4408722000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 894132000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2063001000.00
MS51.DE income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 1210774000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Total Tax Payable: 32332000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Work In Process: 450993000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Working Capital: 6586239000.00
MS51.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.72
MS51.DE balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 493808000.00
MS51.DE balance_sheet (quarterly, 2024-09-30) — Net Debt: 170000000.00
MS51.DE cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
MS51.DE cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 78856000.00
MS51.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
MS51.DE cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 1185034000.00
MS51.DE cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -1106178000.00
MS51.DE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 24876000.00
MS51.DE income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 1110000.00
MS51.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 592507000.00
MS51.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.54
MS51.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 12389000.00
MS51.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 636047000.00
MS51.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.51
MS51.DE income_statement (quarterly, 2024-12-31) — Interest Income: 8776000.00
MS51.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 8776000.00
MS51.DE balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 154988000.00
MS51.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 479033000.00
MS51.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MS51.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
MS51.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 293438000.00
MS51.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 4599913000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 643050000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2642556000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -241988000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -67000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 125018000.00
MS51.DE income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
MS51.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 595041000.00
MS51.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.18
MS51.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1430987000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 301821000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -32700000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13188000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2939276000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2536101000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2536101000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 512052000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -32700000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 626764000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 95226000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 112368000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -91480000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -400766000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1341000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 67145000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 3746000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 116114000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 114413000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 414156000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -91480000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 312403000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 414156000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1106116000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 2939276000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6379319000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 669000.00
MS51.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4159695000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 236238000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 9513589000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13188000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 63971000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 77159000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 405757000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 405757000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1428136000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -58323000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -58323000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 15160000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 15160000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 15160000.00
MS51.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 621809000.00
MS51.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.17
MS51.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 108777000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 14721000.00
MS51.DE income_statement (quarterly, 2025-03-31) — EBIT: 128467000.00
MS51.DE income_statement (quarterly, 2025-03-31) — EBITDA: 143627000.00
MS51.DE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -445000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 445000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -11000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 2537092000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 512052000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2870043000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 594064000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 663000.00
MS51.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 70603000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2642623000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 734553000.00
MS51.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 440218000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 213363000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 23633000.00
MS51.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 13402000.00
MS51.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 13402000.00
MS51.DE income_statement (quarterly, 2025-03-31) — Interest Income: 14654000.00
MS51.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 14654000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 5040000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Interest Payable: 10011000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 3870243000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8871613000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -32700000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 734910000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 162963000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2428323000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2428323000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: -623081000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 269100000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 160000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 3042000.00
MS51.DE income_statement (quarterly, 2025-03-31) — Net Income: 108777000.00
MS51.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 108777000.00
MS51.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 108777000.00
MS51.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 108777000.00
MS51.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 108777000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 108777000.00
MS51.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 108777000.00
MS51.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: 1252000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 577603000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 950978000.00
MS51.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1252000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -73134000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 492565000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -32700000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6379319000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 481216000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 312994000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 312994000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 481216000.00
MS51.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 143627000.00
MS51.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 108777000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 626764000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 33738000.00
MS51.DE income_statement (quarterly, 2025-03-31) — Operating Income: 146780000.00
MS51.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 4599913000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 596765126.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 449968000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 63971000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 663000.00
MS51.DE income_statement (quarterly, 2025-03-31) — Other Gand A: 70603000.00
MS51.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: -32967000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5287000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 251155000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 189593000.00
MS51.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -32967000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Payables: 708982000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 945220000.00
MS51.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 115065000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 7583000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -32700000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 545804000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 2657277000.00
MS51.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4159695000.00
MS51.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 15160000.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -157307000.00
MS51.DE income_statement (quarterly, 2025-03-31) — Research And Development: 162857000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3439380000.00
MS51.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 59978000.00
MS51.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 130581000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 596765126.00
MS51.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 84704000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6379319000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6379319000.00
MS51.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MS51.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 5843000.00
MS51.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.05
MS51.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 10738525000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8807642000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 2505482000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6379479000.00
MS51.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 4453133000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4359046000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1224936000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2930910000.00
MS51.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 146780000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 65932000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Work In Process: 454396000.00
MS51.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 8085453000.00
MS51.DE income_statement (annual, 2025-06-30) — +Operating Expense: 1176928000.00
MS51.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 315711000.00
MS51.DE income_statement (annual, 2025-06-30) — +Total Revenue: 21972042000.00
MS51.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 5756911000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Accounts Payable: 1281977000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1281977000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Accounts Receivable: 2203942000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2203942000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -118245000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -118245000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
MS51.DE income_statement (annual, 2025-06-30) — Basic Average Shares: 593665000.00
MS51.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 597627000.00
MS51.DE income_statement (annual, 2025-06-30) — Basic EPS: 1.77
MS51.DE cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1670273000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2537092000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 304131000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 304131000.00
MS51.DE cash_flow (annual, 2025-06-30) — Capital Expenditure: -127214000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -22678000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 21189000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 21189000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Capital Stock: 2866449000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2866449000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 5169911000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5169911000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5169911000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5169911000.00
MS51.DE cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2024045000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1849427000.00
MS51.DE cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -183214000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -78678000.00
MS51.DE cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1659524000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 863613000.00
MS51.DE cash_flow (annual, 2025-06-30) — Change In Account Payable: -180968000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 630722000.00
MS51.DE cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 272404000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 219690000.00
MS51.DE cash_flow (annual, 2025-06-30) — Change In Income Tax Payable: 32043000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 26678000.00
MS51.DE cash_flow (annual, 2025-06-30) — Change In Inventory: -355606000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -813503000.00
MS51.DE cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 2914000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2500000.00
MS51.DE cash_flow (annual, 2025-06-30) — Change In Other Working Capital: 315006000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 65585000.00
MS51.DE cash_flow (annual, 2025-06-30) — Change In Payable: -148925000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 657400000.00
MS51.DE cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 123479000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 877090000.00
MS51.DE cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -229107000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 55249000.00
MS51.DE cash_flow (annual, 2025-06-30) — Change In Receivables: 533341000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 438559000.00
MS51.DE cash_flow (annual, 2025-06-30) — Change In Tax Payable: 32043000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 26678000.00
MS51.DE cash_flow (annual, 2025-06-30) — Change In Working Capital: 390027000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 620480000.00
MS51.DE cash_flow (annual, 2025-06-30) — Changes In Account Receivables: 533341000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 438559000.00
MS51.DE cash_flow (annual, 2025-06-30) — Changes In Cash: 3500355000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2634362000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Common Stock: 2866449000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 2866449000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Common Stock Equity: 6301693000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6301693000.00
MS51.DE cash_flow (annual, 2025-06-30) — Common Stock Issuance: 0.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
MS51.DE cash_flow (annual, 2025-06-30) — Common Stock Payments: -200000000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Construction In Progress: 1038000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1038000.00
MS51.DE income_statement (annual, 2025-06-30) — Cost Of Revenue: 19542120000.00
MS51.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5212809000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 245156000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 245156000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Current Assets: 12301654000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 12301654000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 21189000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 21189000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Current Debt: 75060000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 75060000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 96249000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 96249000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 628868000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 628868000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 628868000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 628868000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Current Liabilities: 2344792000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2344792000.00
MS51.DE cash_flow (annual, 2025-06-30) — Deferred Income Tax: -214638000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -80237000.00
MS51.DE cash_flow (annual, 2025-06-30) — Deferred Tax: -214638000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -80237000.00
MS51.DE cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 58344000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 18636000.00
MS51.DE cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 58344000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 18636000.00
MS51.DE income_statement (annual, 2025-06-30) — Diluted Average Shares: 628402000.00
MS51.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 624671000.00
MS51.DE income_statement (annual, 2025-06-30) — Diluted EPS: 1.68
MS51.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.31
MS51.DE income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 1048854000.00
MS51.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 193377000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Duefrom Related Parties Current: 13745000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 13745000.00
MS51.DE income_statement (annual, 2025-06-30) — EBIT: 1271489000.00
MS51.DE income_statement (quarterly, 2025-06-30) — EBIT: 245007000.00
MS51.DE income_statement (annual, 2025-06-30) — EBITDA: 1329833000.00
MS51.DE income_statement (quarterly, 2025-06-30) — EBITDA: 263643000.00
MS51.DE income_statement (annual, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -6211000.00
MS51.DE income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -8264000.00
MS51.DE cash_flow (annual, 2025-06-30) — Earnings Losses From Equity Investments: 6211000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 8264000.00
MS51.DE cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 1673000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 847000.00
MS51.DE cash_flow (annual, 2025-06-30) — End Cash Position: 5172301000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 5172301000.00
MS51.DE cash_flow (annual, 2025-06-30) — Financing Cash Flow: 2024045000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1849427000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Finished Goods: 3465352000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3465352000.00
MS51.DE cash_flow (annual, 2025-06-30) — Free Cash Flow: 1532310000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 840935000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 705000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 705000.00
MS51.DE income_statement (annual, 2025-06-30) — General And Administrative Expense: 267239000.00
MS51.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 67751000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 2203942000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2203942000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Gross PPE: 916425000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 916425000.00
MS51.DE income_statement (annual, 2025-06-30) — Gross Profit: 2429922000.00
MS51.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 544102000.00
MS51.DE cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 327158000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 56766000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Income Tax Payable: 53381000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 53381000.00
MS51.DE income_statement (annual, 2025-06-30) — Interest Expense: 59573000.00
MS51.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 22282000.00
MS51.DE income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 59573000.00
MS51.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 22282000.00
MS51.DE cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 25490000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1444000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Interest Payable: 27701000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Interest Payable: 27701000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Inventory: 4680375000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 4680375000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Invested Capital: 11059346000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11059346000.00
MS51.DE cash_flow (annual, 2025-06-30) — Investing Cash Flow: -183214000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -78678000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Investments And Advances: 112367000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 112367000.00
MS51.DE cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 0.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
MS51.DE cash_flow (annual, 2025-06-30) — Issuance Of Debt: 4327660000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2285973000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Land And Improvements: 162848000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 162848000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Long Term Debt: 4682593000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4682593000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4682593000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4682593000.00
MS51.DE cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 2939669000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2255973000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 154716000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 154716000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Minority Interest: 178000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 178000.00
MS51.DE cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 0.00
MS51.DE cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -200000000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -200000000.00
MS51.DE cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 18832000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 16090000.00
MS51.DE income_statement (annual, 2025-06-30) — Net Income: 1048854000.00
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MS51.DE income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 1048854000.00
MS51.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 195154000.00
MS51.DE income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 1048854000.00
MS51.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 195154000.00
MS51.DE income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1048854000.00
MS51.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 195154000.00
MS51.DE income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1048854000.00
MS51.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 195154000.00
MS51.DE cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 1048854000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 195154000.00
MS51.DE income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 1048854000.00
MS51.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 195154000.00
MS51.DE income_statement (annual, 2025-06-30) — Net Interest Income: -59573000.00
MS51.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -22282000.00
MS51.DE cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -56000000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -56000000.00
MS51.DE cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 2559010000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 2248689000.00
MS51.DE cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 2939669000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 2255973000.00
MS51.DE income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -59573000.00
MS51.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -22282000.00
MS51.DE cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -355863000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -205708000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Net PPE: 798180000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 798180000.00
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MS51.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -22678000.00
MS51.DE cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: -380659000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -7284000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 6301693000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6301693000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 166405000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 166405000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 618129000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 618129000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 362645000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 362645000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 362645000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 362645000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 607416000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 607416000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 4980000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 4980000.00
MS51.DE income_statement (annual, 2025-06-30) — Normalized EBITDA: 1329833000.00
MS51.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 263643000.00
MS51.DE income_statement (annual, 2025-06-30) — Normalized Income: 1048854000.00
MS51.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 195154000.00
MS51.DE cash_flow (annual, 2025-06-30) — Operating Cash Flow: 1659524000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 863613000.00
MS51.DE cash_flow (annual, 2025-06-30) — Operating Gains Losses: 55294000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 24354000.00
MS51.DE income_statement (annual, 2025-06-30) — Operating Income: 1252994000.00
MS51.DE income_statement (quarterly, 2025-06-30) — Operating Income: 228391000.00
MS51.DE income_statement (annual, 2025-06-30) — Operating Revenue: 21972042000.00
MS51.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 5756911000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 594136852.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 594136852.00
MS51.DE balance_sheet (annual, 2025-06-30) — Other Current Assets: 233681000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 233681000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 75060000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 75060000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 705000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 705000.00
MS51.DE income_statement (annual, 2025-06-30) — Other Gand A: 267239000.00
MS51.DE income_statement (quarterly, 2025-06-30) — Other Gand A: 67751000.00
MS51.DE income_statement (annual, 2025-06-30) — Other Income Expense: 18495000.00
MS51.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: 16616000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Other Investments: 112367000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Other Investments: 112367000.00
MS51.DE cash_flow (annual, 2025-06-30) — Other Non Cash Items: 7191000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1614000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 16714000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 16714000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 326528000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 326528000.00
MS51.DE income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 18495000.00
MS51.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 16616000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Other Properties: 293692000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 293692000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Payables: 1374519000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Payables: 1374519000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1619675000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1619675000.00
MS51.DE income_statement (annual, 2025-06-30) — Pretax Income: 1211916000.00
MS51.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 222725000.00
MS51.DE cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 20898000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 6446000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Properties: 0.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MS51.DE cash_flow (annual, 2025-06-30) — Purchase Of Business: 0.00
MS51.DE cash_flow (annual, 2025-06-30) — Purchase Of Investment: -56000000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -56000000.00
MS51.DE cash_flow (annual, 2025-06-30) — Purchase Of PPE: -127214000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -22678000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Raw Materials: 540410000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 540410000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Receivables: 2217687000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 2217687000.00
MS51.DE income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 19542120000.00
MS51.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5212809000.00
MS51.DE income_statement (annual, 2025-06-30) — Reconciled Depreciation: 58344000.00
MS51.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 18636000.00
MS51.DE cash_flow (annual, 2025-06-30) — Repayment Of Debt: -1768650000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -37284000.00
MS51.DE cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -200000000.00
MS51.DE income_statement (annual, 2025-06-30) — Research And Development: 636550000.00
MS51.DE income_statement (quarterly, 2025-06-30) — Research And Development: 183221000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Retained Earnings: 3434539000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3434539000.00
MS51.DE income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 273139000.00
MS51.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 64739000.00
MS51.DE income_statement (annual, 2025-06-30) — Selling General And Administration: 540378000.00
MS51.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 132490000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Share Issued: 594136852.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 594136852.00