speb/financial-data huggingface dataset:
PCE1.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 34000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Net PPE: 1391000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -429000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -8201000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 289000000.00
PCE1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 289000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 289000000.00
PCE1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 289000000.00
PCE1.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 9427000000.00
PCE1.DE income_statement (annual, 2024-12-31) — Normalized Income: 5953823000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8323000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 207000000.00
PCE1.DE income_statement (annual, 2024-12-31) — Operating Income: 7555000000.00
PCE1.DE income_statement (annual, 2024-12-31) — Operating Revenue: 23739000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 823671625.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 541000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -375000000.00
PCE1.DE income_statement (annual, 2024-12-31) — Other Gand A: 1036000000.00
PCE1.DE income_statement (annual, 2024-12-31) — Other Income Expense: -82000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1382000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1109000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 199000000.00
PCE1.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7000000.00
PCE1.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 805000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Other Properties: 559000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
PCE1.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Payables: 3824000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9871000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 587000000.00
PCE1.DE income_statement (annual, 2024-12-31) — Pretax Income: 7292000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 14000000.00
PCE1.DE cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 3000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
PCE1.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PCE1.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 412000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -33000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -429000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Receivables: 3199000000.00
PCE1.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 751000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1312000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -6509000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 36525000000.00
PCE1.DE income_statement (annual, 2024-12-31) — Salaries And Wages: 3354000000.00
PCE1.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 590000000.00
PCE1.DE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
PCE1.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
PCE1.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 10398000000.00
PCE1.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 14788000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Share Issued: 1606903250.00
PCE1.DE income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
PCE1.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 599000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: -4020000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -8201000000.00
PCE1.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -17177000.00
PCE1.DE income_statement (annual, 2024-12-31) — Tax Provision: 1410000000.00
PCE1.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
PCE1.DE balance_sheet (annual, 2024-12-31) — Total Assets: 27708000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 10833000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Total Debt: 17081000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -4020000000.00
PCE1.DE income_statement (annual, 2024-12-31) — Total Expenses: 16184000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 31728000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7217000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16081000000.00
PCE1.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7555000000.00
PCE1.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -89000000.00
PCE1.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -89000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 257000000.00
PCE1.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 257000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 783231625.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 47877000000.00
PCE1.DE balance_sheet (annual, 2024-12-31) — Working Capital: 4844000000.00
PCE1.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 3700000000.00
PCE1.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 4762000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3292000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3290000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7866000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -137000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 538000000.00
PCE1.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 821000000.00
PCE1.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.41
PCE1.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 16193000000.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -121000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 476000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15578000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15578000000.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -319000000.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3967000000.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -118000000.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3283000000.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2066000000.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 84000000.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -99000000.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2051000000.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -99000000.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -802000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -319000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -6112000000.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2170000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5576000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 19950000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 655000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 655000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 6871000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 6871000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16394000000.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -144000000.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -144000000.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 184000000.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 184000000.00
PCE1.DE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 154000000.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 184000000.00
PCE1.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 154000000.00
PCE1.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 827000000.00
PCE1.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.40
PCE1.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 333000000.00
PCE1.DE income_statement (quarterly, 2025-03-31) — EBIT: 1045000000.00
PCE1.DE income_statement (quarterly, 2025-03-31) — EBITDA: 1229000000.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 222000000.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 15613000000.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3967000000.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3162000000.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2000000.00
PCE1.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -262000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -387000000.00
PCE1.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 835000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 2816000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4149000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3427000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1412000000.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 138000000.00
PCE1.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 649000000.00
PCE1.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 649000000.00
PCE1.DE income_statement (quarterly, 2025-03-31) — Interest Income: 241000000.00
PCE1.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 241000000.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 275000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9912000000.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -118000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 538000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 538000000.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 476000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15369000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15845000000.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1530000000.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2170000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 446000000.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 437000000.00
PCE1.DE income_statement (quarterly, 2025-03-31) — Net Income: 333000000.00
PCE1.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 333000000.00
PCE1.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 333000000.00
PCE1.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 333000000.00
PCE1.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 333000000.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 333000000.00
PCE1.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 333000000.00
PCE1.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -408000000.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1530000000.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1530000000.00
PCE1.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -408000000.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 52000000.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 3000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 1412000000.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -121000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -10261000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 154000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 154000000.00
PCE1.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1491000000.00
PCE1.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 553318181.82
PCE1.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3283000000.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 435000000.00
PCE1.DE income_statement (quarterly, 2025-03-31) — Operating Income: 1062000000.00
PCE1.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 4762000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 817478375.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 552000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 655000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -387000000.00
PCE1.DE income_statement (quarterly, 2025-03-31) — Other Gand A: 142000000.00
PCE1.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: -258000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1333000000.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 192000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1142000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 653000000.00
PCE1.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4000000.00
PCE1.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 232000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 1412000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Payables: 3292000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8868000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 530000000.00
PCE1.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 396000000.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 89000000.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -121000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 3290000000.00
PCE1.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 184000000.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1530000000.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2170000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 36539000000.00
PCE1.DE income_statement (quarterly, 2025-03-31) — Salaries And Wages: 693000000.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
PCE1.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2479000000.00
PCE1.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3314000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 1612512100.00
PCE1.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 143000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -6112000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -10261000000.00
PCE1.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -41681818.18
PCE1.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 63000000.00
PCE1.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 27191000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9257000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 16500000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -6112000000.00
PCE1.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 3700000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 33303000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7241000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16909000000.00
PCE1.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1062000000.00
PCE1.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -262000000.00
PCE1.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -262000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 257000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 795033725.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 50131000000.00
PCE1.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 3556000000.00
PCE1.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 4548000000.00
PCE1.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 6798000000.00
PCE1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4280000000.00
PCE1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4370000000.00
PCE1.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8028000000.00
PCE1.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -145000000.00
PCE1.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 559000000.00
PCE1.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 812350000.00
PCE1.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 1.10
PCE1.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 15613000000.00
PCE1.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -64000000.00
PCE1.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 517000000.00
PCE1.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000000.00
PCE1.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 17595000000.00
PCE1.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17595000000.00
PCE1.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -312000000.00
PCE1.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1797000000.00
PCE1.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -61000000.00
PCE1.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3201000000.00
PCE1.DE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 2098000000.00
PCE1.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -979000000.00
PCE1.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1035000000.00
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PCE1.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 51502000000.00
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PCE1.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8983000000.00
PCE1.DE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 579000000.00
PCE1.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 3469000000.00
PCE1.DE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 117000000.00
PCE1.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -64000000.00
PCE1.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 4013000000.00
PCE1.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 199000000.00
PCE1.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1519000000.00
PCE1.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -653000000.00
PCE1.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 39553000000.00
PCE1.DE income_statement (quarterly, 2025-09-30) — Salaries And Wages: 945000000.00
PCE1.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
PCE1.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 3362000000.00
PCE1.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4561000000.00
PCE1.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 1612868225.00
PCE1.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -457000000.00
PCE1.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 153000000.00
PCE1.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -4736000000.00
PCE1.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -8366000000.00
PCE1.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -82368000.00
PCE1.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 721000000.00
PCE1.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
PCE1.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 28752000000.00
PCE1.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11261000000.00
PCE1.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 17529000000.00
PCE1.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -4736000000.00
PCE1.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 5068000000.00
PCE1.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 33488000000.00
PCE1.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7049000000.00
PCE1.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 17223000000.00
PCE1.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 3483000000.00
PCE1.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -396000000.00
PCE1.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -396000000.00
PCE1.DE balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
PCE1.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 805207050.00
PCE1.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 52175000000.00
PCE1.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 5438000000.00
PCE1.DE income_statement (annual, 2025-12-31) — +Operating Expense: 17635000000.00
PCE1.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 4319000000.00
PCE1.DE income_statement (annual, 2025-12-31) — +Total Revenue: 26917000000.00
PCE1.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 6349000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 5094000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5094000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3820000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3820000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1643000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1643000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8356000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8356000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -137000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -137000000.00
PCE1.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 204000000.00
PCE1.DE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 204000000.00
PCE1.DE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 457000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 582000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 582000000.00
PCE1.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 811300000.00
PCE1.DE income_statement (annual, 2025-12-31) — Basic EPS: 6.66
PCE1.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16193000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 16527000000.00
PCE1.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -322000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -73000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 557000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 557000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 1000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17203000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17203000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17203000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17203000000.00