speb/financial-data huggingface dataset:
SAP balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 135000000.00
SAP balance_sheet (annual, 2023-12-31) — Long Term Provisions: 432000000.00
SAP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1309000000.00
SAP balance_sheet (annual, 2023-12-31) — Minority Interest: 249000000.00
SAP income_statement (annual, 2023-12-31) — Minority Interests: 175000000.00
SAP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1259000000.00
SAP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -949000000.00
SAP income_statement (annual, 2023-12-31) — Net Income: 6139000000.00
SAP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6139000000.00
SAP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3600000000.00
SAP income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 2363000000.00
SAP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6139000000.00
SAP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3776000000.00
SAP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3601000000.00
SAP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5963000000.00
SAP cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -686000000.00
SAP income_statement (annual, 2023-12-31) — Net Interest Income: -311000000.00
SAP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2659000000.00
SAP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4400000000.00
SAP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4400000000.00
SAP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -311000000.00
SAP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -14000000.00
SAP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000000.00
SAP balance_sheet (annual, 2023-12-31) — Net PPE: 4276000000.00
SAP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11571000000.00
SAP balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 618000000.00
SAP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 5351000000.00
SAP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 300000000.00
SAP balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 33000000.00
SAP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2197000000.00
SAP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 267000000.00
SAP balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 386000000.00
SAP income_statement (annual, 2023-12-31) — Normalized EBITDA: 7666000000.00
SAP income_statement (annual, 2023-12-31) — Normalized Income: 3986971728.14
SAP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6246000000.00
SAP income_statement (annual, 2023-12-31) — Operating Income: 6014000000.00
SAP income_statement (annual, 2023-12-31) — Operating Revenue: 31207000000.00
SAP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1167229056.00
SAP balance_sheet (annual, 2023-12-31) — Other Current Assets: 44000000.00
SAP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1143000000.00
SAP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 315000000.00
SAP balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2367000000.00
SAP income_statement (annual, 2023-12-31) — Other Gand A: 1364000000.00
SAP income_statement (annual, 2023-12-31) — Other Income Expense: -361000000.00
SAP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2505000000.00
SAP cash_flow (annual, 2023-12-31) — Other Non Cash Items: -614000000.00
SAP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000000.00
SAP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 587000000.00
SAP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -48000000.00
SAP income_statement (annual, 2023-12-31) — Other Operating Expenses: 4000000.00
SAP balance_sheet (annual, 2023-12-31) — Other Properties: 55000000.00
SAP balance_sheet (annual, 2023-12-31) — Other Receivables: 429000000.00
SAP balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3344000000.00
SAP balance_sheet (annual, 2023-12-31) — Payables: 2919000000.00
SAP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2919000000.00
SAP balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4760000000.00
SAP balance_sheet (annual, 2023-12-31) — Prepaid Assets: 844000000.00
SAP income_statement (annual, 2023-12-31) — Pretax Income: 5341000000.00
SAP balance_sheet (annual, 2023-12-31) — Properties: 0.00
SAP cash_flow (annual, 2023-12-31) — Purchase Of Business: -1259000000.00
SAP cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -785000000.00
SAP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3566000000.00
SAP balance_sheet (annual, 2023-12-31) — Receivables: 6969000000.00
SAP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8674000000.00
SAP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1373000000.00
SAP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4413000000.00
SAP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -949000000.00
SAP income_statement (annual, 2023-12-31) — Research And Development: 6324000000.00
SAP income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 215000000.00
SAP balance_sheet (annual, 2023-12-31) — Retained Earnings: 42457000000.00
SAP cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SAP cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 99000000.00
SAP cash_flow (annual, 2023-12-31) — Sale Of Investment: 907000000.00
SAP income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8828000000.00
SAP income_statement (annual, 2023-12-31) — Selling General And Administration: 10192000000.00
SAP balance_sheet (annual, 2023-12-31) — Share Issued: 1228504232.00
SAP income_statement (annual, 2023-12-31) — Special Income Charges: -215000000.00
SAP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2220000000.00
SAP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 43157000000.00
SAP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11571000000.00
SAP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -102028271.86
SAP income_statement (annual, 2023-12-31) — Tax Provision: 1741000000.00
SAP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
SAP balance_sheet (annual, 2023-12-31) — Taxes Receivable: 648000000.00
SAP cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2161000000.00
SAP balance_sheet (annual, 2023-12-31) — Total Assets: 68331000000.00
SAP balance_sheet (annual, 2023-12-31) — Total Capitalization: 49184000000.00
SAP balance_sheet (annual, 2023-12-31) — Total Debt: 8791000000.00
SAP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 43406000000.00
SAP income_statement (annual, 2023-12-31) — Total Expenses: 25194000000.00
SAP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 24925000000.00
SAP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 47760000000.00
SAP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10284000000.00
SAP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5799000000.00
SAP income_statement (annual, 2023-12-31) — Total Other Finance Cost: 158000000.00
SAP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1136000000.00
SAP income_statement (annual, 2023-12-31) — Total Unusual Items: -313000000.00
SAP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -313000000.00
SAP balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 913000000.00
SAP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 61275176.00
SAP balance_sheet (annual, 2023-12-31) — Treasury Stock: 4741000000.00
SAP balance_sheet (annual, 2023-12-31) — Working Capital: 5930000000.00
SAP cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: 0.00
SAP cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
SAP cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
SAP cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
SAP cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -61000000.00
SAP cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 133000000.00
SAP income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
SAP cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -6000000.00
SAP income_statement (annual, 2024-12-31) — +Operating Expense: 17124000000.00
SAP income_statement (annual, 2024-12-31) — +Total Revenue: 34176000000.00
SAP balance_sheet (annual, 2024-12-31) — Accounts Payable: 1988000000.00
SAP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6231000000.00
SAP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2564000000.00
SAP balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6404000000.00
SAP income_statement (annual, 2024-12-31) — Basic Average Shares: 1166000000.00
SAP income_statement (annual, 2024-12-31) — Basic EPS: 2.68
SAP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8124000000.00
SAP cash_flow (annual, 2024-12-31) — Capital Expenditure: -797000000.00
SAP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1715000000.00
SAP balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1715000000.00
SAP balance_sheet (annual, 2024-12-31) — Capital Stock: 1229000000.00
SAP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9609000000.00
SAP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11238000000.00
SAP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2565000000.00
SAP balance_sheet (annual, 2024-12-31) — Cash Equivalents: 5647000000.00
SAP balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 5647000000.00
SAP balance_sheet (annual, 2024-12-31) — Cash Financial: 3962000000.00
SAP balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3962000000.00
SAP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3961000000.00
SAP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -94000000.00
SAP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5205000000.00
SAP cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
SAP cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
SAP cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
SAP cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
SAP cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
SAP cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
SAP cash_flow (annual, 2024-12-31) — Change In Account Payable: 603000000.00
SAP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -632000000.00
SAP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 899000000.00
SAP cash_flow (annual, 2024-12-31) — Change In Payable: 603000000.00
SAP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 603000000.00
SAP cash_flow (annual, 2024-12-31) — Change In Receivables: -247000000.00
SAP cash_flow (annual, 2024-12-31) — Change In Working Capital: 623000000.00
SAP cash_flow (annual, 2024-12-31) — Changes In Cash: 1152000000.00
SAP balance_sheet (annual, 2024-12-31) — Commercial Paper: 498000000.00
SAP balance_sheet (quarterly, 2024-12-31) — Commercial Paper: 498000000.00
SAP balance_sheet (annual, 2024-12-31) — Common Stock: 1229000000.00
SAP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2565000000.00
SAP cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
SAP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 45438000000.00
SAP cash_flow (annual, 2024-12-31) — Common Stock Payments: -2106000000.00
SAP balance_sheet (annual, 2024-12-31) — Construction In Progress: 156000000.00
SAP balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 156000000.00
SAP income_statement (annual, 2024-12-31) — Cost Of Revenue: 9243000000.00
SAP balance_sheet (annual, 2024-12-31) — Current Assets: 21401000000.00
SAP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 295000000.00
SAP balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 295000000.00
SAP balance_sheet (annual, 2024-12-31) — Current Debt: 3636000000.00
SAP balance_sheet (quarterly, 2024-12-31) — Current Debt: 3636000000.00
SAP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3931000000.00
SAP balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1350000000.00
SAP balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 1350000000.00
SAP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5978000000.00
SAP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5978000000.00
SAP balance_sheet (annual, 2024-12-31) — Current Liabilities: 19082000000.00
SAP balance_sheet (annual, 2024-12-31) — Current Provisions: 716000000.00
SAP cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1614000000.00
SAP cash_flow (annual, 2024-12-31) — Deferred Tax: 1614000000.00
SAP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1280000000.00
SAP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1280000000.00
SAP income_statement (annual, 2024-12-31) — Diluted Average Shares: 1180000000.00
SAP income_statement (annual, 2024-12-31) — Diluted EPS: 2.65
SAP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3124000000.00
SAP income_statement (annual, 2024-12-31) — EBIT: 5309000000.00
SAP income_statement (annual, 2024-12-31) — EBITDA: 6589000000.00
SAP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 333000000.00
SAP balance_sheet (annual, 2024-12-31) — Employee Benefits: 749000000.00
SAP balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 749000000.00
SAP cash_flow (annual, 2024-12-31) — End Cash Position: 9609000000.00
SAP balance_sheet (annual, 2024-12-31) — Financial Assets: 593000000.00
SAP balance_sheet (quarterly, 2024-12-31) — Financial Assets: 593000000.00
SAP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3961000000.00
SAP cash_flow (annual, 2024-12-31) — Free Cash Flow: 4410000000.00
SAP income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -18000000.00
SAP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 216000000.00
SAP income_statement (annual, 2024-12-31) — General And Administrative Expense: 1435000000.00
SAP balance_sheet (annual, 2024-12-31) — Goodwill: 31264000000.00
SAP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 33970000000.00
SAP balance_sheet (annual, 2024-12-31) — Gross PPE: 4493000000.00
SAP balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4493000000.00
SAP income_statement (annual, 2024-12-31) — Gross Profit: 24932000000.00
SAP income_statement (annual, 2024-12-31) — Interest Expense: 545000000.00
SAP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 545000000.00
SAP income_statement (annual, 2024-12-31) — Interest Income: 631000000.00
SAP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 631000000.00
SAP cash_flow (annual, 2024-12-31) — Interest Paid Cff: -550000000.00
SAP cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -550000000.00
SAP cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -111000000.00
SAP cash_flow (annual, 2024-12-31) — Interest Received Cfi: 563000000.00
SAP cash_flow (annual, 2024-12-31) — Interest Received Cfo: 563000000.00
SAP cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 143000000.00
SAP balance_sheet (annual, 2024-12-31) — Invested Capital: 54374000000.00
SAP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -93000000.00
SAP balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6404000000.00
SAP balance_sheet (annual, 2024-12-31) — Investments And Advances: 6548000000.00
SAP balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 144000000.00
SAP balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 144000000.00
SAP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2767000000.00
SAP cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1516000000.00
SAP balance_sheet (annual, 2024-12-31) — Land And Improvements: 1501000000.00
SAP balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1501000000.00
SAP balance_sheet (annual, 2024-12-31) — Leases: 1391000000.00
SAP balance_sheet (quarterly, 2024-12-31) — Leases: 1391000000.00
SAP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1420000000.00
SAP balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1420000000.00
SAP balance_sheet (annual, 2024-12-31) — Long Term Debt: 5300000000.00
SAP balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5300000000.00
SAP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6720000000.00
SAP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2767000000.00
SAP cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1516000000.00
SAP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1495000000.00
SAP balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 144000000.00
SAP balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 144000000.00
SAP balance_sheet (annual, 2024-12-31) — Long Term Provisions: 494000000.00
SAP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1379000000.00
SAP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1379000000.00
SAP balance_sheet (annual, 2024-12-31) — Minority Interest: 368000000.00
SAP income_statement (annual, 2024-12-31) — Minority Interests: -26000000.00
SAP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1114000000.00
SAP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2106000000.00
SAP income_statement (annual, 2024-12-31) — Net Income: 3124000000.00
SAP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3124000000.00
SAP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3150000000.00
SAP income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
SAP income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
SAP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3124000000.00
SAP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3124000000.00
SAP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3150000000.00
SAP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3150000000.00
SAP cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -675000000.00
SAP income_statement (annual, 2024-12-31) — Net Interest Income: -64000000.00
SAP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1132000000.00
SAP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1272000000.00
SAP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1272000000.00
SAP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -64000000.00
SAP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -12000000.00
SAP cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
SAP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000000.00
SAP balance_sheet (annual, 2024-12-31) — Net PPE: 4493000000.00
SAP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11468000000.00
SAP balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 635000000.00
SAP balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 6166000000.00
SAP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 414000000.00
SAP balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 88000000.00
SAP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2674000000.00
SAP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 326000000.00
SAP balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 430000000.00
SAP balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 430000000.00
SAP income_statement (annual, 2024-12-31) — Normalized EBITDA: 9517000000.00
SAP income_statement (annual, 2024-12-31) — Normalized Income: 5059408000.00
SAP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5207000000.00
SAP income_statement (annual, 2024-12-31) — Operating Income: 7808000000.00
SAP income_statement (annual, 2024-12-31) — Operating Revenue: 34176000000.00
SAP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1166589461.00
SAP balance_sheet (annual, 2024-12-31) — Other Current Assets: 88000000.00
SAP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3138000000.00
SAP balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3138000000.00
SAP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1373000000.00
SAP balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4692000000.00
SAP income_statement (annual, 2024-12-31) — Other Gand A: 1435000000.00
SAP income_statement (annual, 2024-12-31) — Other Income Expense: -2980000000.00
SAP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2706000000.00
SAP cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1568000000.00
SAP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000000.00
SAP balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000000.00
SAP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 450000000.00
SAP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -52000000.00
SAP income_statement (annual, 2024-12-31) — Other Operating Expenses: 85000000.00
SAP balance_sheet (annual, 2024-12-31) — Other Properties: 66000000.00
SAP balance_sheet (quarterly, 2024-12-31) — Other Properties: 66000000.00
SAP balance_sheet (annual, 2024-12-31) — Other Receivables: 543000000.00
SAP balance_sheet (quarterly, 2024-12-31) — Other Receivables: 543000000.00
SAP balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1629000000.00
SAP balance_sheet (annual, 2024-12-31) — Payables: 2573000000.00
SAP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2573000000.00
SAP balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4511000000.00
SAP balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4511000000.00
SAP balance_sheet (annual, 2024-12-31) — Prepaid Assets: 988000000.00
SAP balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 988000000.00
SAP income_statement (annual, 2024-12-31) — Pretax Income: 4764000000.00
SAP balance_sheet (annual, 2024-12-31) — Properties: 0.00
SAP balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SAP cash_flow (annual, 2024-12-31) — Purchase Of Business: -1114000000.00
SAP cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -797000000.00
SAP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6401000000.00
SAP balance_sheet (annual, 2024-12-31) — Receivables: 7737000000.00
SAP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9243000000.00
SAP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1280000000.00
SAP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1495000000.00
SAP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2106000000.00
SAP income_statement (annual, 2024-12-31) — Research And Development: 6514000000.00
SAP income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 3144000000.00
SAP balance_sheet (annual, 2024-12-31) — Retained Earnings: 42907000000.00
SAP cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SAP cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 122000000.00
SAP cash_flow (annual, 2024-12-31) — Sale Of Investment: 7533000000.00
SAP income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 9090000000.00
SAP income_statement (annual, 2024-12-31) — Selling General And Administration: 10525000000.00
SAP balance_sheet (annual, 2024-12-31) — Share Issued: 1228504232.00
SAP income_statement (annual, 2024-12-31) — Special Income Charges: -3144000000.00
SAP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2385000000.00
SAP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 45438000000.00
SAP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11468000000.00
SAP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -992592000.00
SAP income_statement (annual, 2024-12-31) — Tax Provision: 1614000000.00
SAP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
SAP balance_sheet (annual, 2024-12-31) — Taxes Receivable: 963000000.00
SAP cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2277000000.00
SAP balance_sheet (annual, 2024-12-31) — Total Assets: 74237000000.00
SAP balance_sheet (annual, 2024-12-31) — Total Capitalization: 50738000000.00
SAP balance_sheet (annual, 2024-12-31) — Total Debt: 10651000000.00
SAP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 45806000000.00
SAP income_statement (annual, 2024-12-31) — Total Expenses: 26367000000.00
SAP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 28431000000.00
SAP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 52836000000.00
SAP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9349000000.00
SAP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4665000000.00
SAP income_statement (annual, 2024-12-31) — Total Other Finance Cost: 150000000.00
SAP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 585000000.00
SAP income_statement (annual, 2024-12-31) — Total Unusual Items: -2928000000.00
SAP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2928000000.00
SAP balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 522000000.00
SAP balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 61914771.00
SAP balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 61914771.00
SAP balance_sheet (annual, 2024-12-31) — Treasury Stock: 5954000000.00
SAP balance_sheet (annual, 2024-12-31) — Working Capital: 2319000000.00
SAP income_statement (quarterly, 2025-03-31) — +Operating Expense: 4274000000.00
SAP income_statement (quarterly, 2025-03-31) — +Total Revenue: 9013000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2210000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7981000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2562000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7079000000.00
SAP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1167000000.00
SAP income_statement (quarterly, 2025-03-31) — Basic EPS: 1.52
SAP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9609000000.00
SAP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -168000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1229000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11345000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12983000000.00
SAP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
SAP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1723000000.00
SAP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 43000000.00
SAP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3781000000.00
SAP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1073000000.00
SAP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 161000000.00
SAP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 3475000000.00
SAP cash_flow (quarterly, 2025-03-31) — Change In Payable: -1073000000.00
SAP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1073000000.00
SAP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1287000000.00
SAP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1276000000.00
SAP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2101000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Common Stock: 1229000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 45713000000.00
SAP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -125000000.00
SAP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2406000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Current Assets: 23968000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3406000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 9211000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 9211000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20550000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Current Provisions: 502000000.00
SAP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 672000000.00
SAP cash_flow (quarterly, 2025-03-31) — Deferred Tax: 672000000.00
SAP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 349000000.00
SAP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 349000000.00
SAP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1177000000.00
SAP income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.51
SAP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1780000000.00
SAP income_statement (quarterly, 2025-03-31) — EBIT: 2748000000.00
SAP income_statement (quarterly, 2025-03-31) — EBITDA: 3097000000.00
SAP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -365000000.00
SAP cash_flow (quarterly, 2025-03-31) — End Cash Position: 11345000000.00
SAP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1723000000.00
SAP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3613000000.00
SAP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 358000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Goodwill: 30304000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 32811000000.00
SAP income_statement (quarterly, 2025-03-31) — Gross Profit: 6607000000.00
SAP income_statement (quarterly, 2025-03-31) — Interest Expense: 280000000.00
SAP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 280000000.00
SAP income_statement (quarterly, 2025-03-31) — Interest Income: 405000000.00
SAP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 405000000.00
SAP cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -281000000.00
SAP cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 120000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 45713000000.00
SAP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 43000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7079000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 7079000000.00
SAP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
SAP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6701000000.00
SAP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
SAP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1317000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 476000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 373000000.00
SAP income_statement (quarterly, 2025-03-31) — Minority Interests: -16000000.00
SAP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -3000000.00
SAP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -125000000.00
SAP income_statement (quarterly, 2025-03-31) — Net Income: 1780000000.00
SAP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1780000000.00
SAP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1796000000.00
SAP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1780000000.00
SAP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1780000000.00
SAP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1796000000.00
SAP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1796000000.00
SAP cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -130000000.00
SAP income_statement (quarterly, 2025-03-31) — Net Interest Income: 125000000.00
SAP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 56000000.00
SAP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1317000000.00
SAP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1317000000.00
SAP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 125000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Net PPE: 4461000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12902000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 505000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2873000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 408000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 99000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2873000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 309000000.00
SAP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3097000000.00
SAP income_statement (quarterly, 2025-03-31) — Normalized Income: 1780000000.00
SAP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3781000000.00
SAP income_statement (quarterly, 2025-03-31) — Operating Income: 2333000000.00
SAP income_statement (quarterly, 2025-03-31) — Operating Revenue: 9013000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1166589461.00
SAP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2478000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4292000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3132000000.00
SAP income_statement (quarterly, 2025-03-31) — Other Gand A: 358000000.00
SAP income_statement (quarterly, 2025-03-31) — Other Income Expense: 10000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2507000000.00
SAP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -327000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3932000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 852000000.00
SAP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 10000000.00
SAP income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 8000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1638000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Payables: 3139000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3139000000.00
SAP income_statement (quarterly, 2025-03-31) — Pretax Income: 2468000000.00
SAP cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -3000000.00
SAP cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -168000000.00
SAP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1366000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Receivables: 8507000000.00
SAP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2406000000.00
SAP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 349000000.00
SAP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1317000000.00
SAP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -125000000.00
SAP income_statement (quarterly, 2025-03-31) — Research And Development: 1673000000.00
SAP income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
SAP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 44692000000.00
SAP cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 38000000.00
SAP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1422000000.00
SAP income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2235000000.00
SAP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2593000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Share Issued: 1166589461.00
SAP income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SAP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 420000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 45713000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12902000000.00
SAP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SAP income_statement (quarterly, 2025-03-31) — Tax Provision: 672000000.00
SAP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
SAP balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 526000000.00
SAP cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -405000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Total Assets: 75629000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 45713000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Total Debt: 10107000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 46086000000.00
SAP income_statement (quarterly, 2025-03-31) — Total Expenses: 6680000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 29543000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 51661000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8993000000.00
SAP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2333000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 929000000.00
SAP income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SAP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SAP balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 556000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5902000000.00
SAP balance_sheet (quarterly, 2025-03-31) — Working Capital: 3418000000.00
SAP income_statement (quarterly, 2025-06-30) — +Operating Expense: 4146000000.00
SAP income_statement (quarterly, 2025-06-30) — +Total Revenue: 9027000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2210000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5775000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2776000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 6807000000.00
SAP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1166000000.00
SAP income_statement (quarterly, 2025-06-30) — Basic EPS: 1.45
SAP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 11345000000.00
SAP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -190000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1632000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1229000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7942000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10178000000.00
SAP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2743000000.00
SAP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -5018000000.00
SAP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -715000000.00
SAP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2576000000.00
SAP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -770000000.00
SAP cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -315000000.00
SAP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -336000000.00
SAP cash_flow (quarterly, 2025-06-30) — Change In Payable: -770000000.00
SAP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -770000000.00
SAP cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1390000000.00
SAP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -31000000.00
SAP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3158000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Commercial Paper: 498000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Common Stock: 1229000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 40998000000.00
SAP cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1508000000.00
SAP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2407000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Current Assets: 19638000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 257000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Current Debt: 2854000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3111000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 8395000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 8395000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19050000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Current Provisions: 220000000.00
SAP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 753000000.00
SAP cash_flow (quarterly, 2025-06-30) — Deferred Tax: 753000000.00
SAP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 319000000.00
SAP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 319000000.00
SAP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1175000000.00
SAP income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.44
SAP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1697000000.00
SAP income_statement (quarterly, 2025-06-30) — EBIT: 2770000000.00
SAP income_statement (quarterly, 2025-06-30) — EBITDA: 3089000000.00
SAP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -245000000.00
SAP cash_flow (quarterly, 2025-06-30) — End Cash Position: 7942000000.00
SAP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -5019000000.00
SAP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2386000000.00
SAP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 361000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Goodwill: 28537000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 30826000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4339000000.00
SAP income_statement (quarterly, 2025-06-30) — Gross Profit: 6620000000.00
SAP income_statement (quarterly, 2025-06-30) — Interest Expense: 268000000.00
SAP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 268000000.00
SAP income_statement (quarterly, 2025-06-30) — Interest Income: 317000000.00
SAP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 317000000.00
SAP cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -98000000.00
SAP cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 67000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 48112000000.00
SAP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -716000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 6807000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 6807000000.00
SAP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1375000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4260000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5635000000.00
SAP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2000000.00
SAP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -671000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 468000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Minority Interest: 401000000.00
SAP income_statement (quarterly, 2025-06-30) — Minority Interests: -52000000.00
SAP cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -2000000.00
SAP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1508000000.00
SAP income_statement (quarterly, 2025-06-30) — Net Income: 1697000000.00
SAP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1697000000.00
SAP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1749000000.00
SAP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1697000000.00
SAP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1697000000.00
SAP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1749000000.00
SAP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1749000000.00
SAP cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -150000000.00
SAP income_statement (quarterly, 2025-06-30) — Net Interest Income: 49000000.00
SAP cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -630000000.00
SAP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -669000000.00
SAP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -669000000.00
SAP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 49000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Net PPE: 4339000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10172000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 447000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2503000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 431000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 139000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2503000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 292000000.00
SAP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3107000000.00
SAP income_statement (quarterly, 2025-06-30) — Normalized Income: 1709582733.81
SAP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2576000000.00
SAP income_statement (quarterly, 2025-06-30) — Operating Income: 2474000000.00
SAP income_statement (quarterly, 2025-06-30) — Operating Revenue: 9027000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1164604232.00
SAP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2651000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2356000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4149000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 463000000.00
SAP income_statement (quarterly, 2025-06-30) — Other Gand A: 361000000.00