speb/financial-data huggingface dataset:
639.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 597000000.00
639.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -17000000.00
639.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 537000000.00
639.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
639.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4781000000.00
639.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7448000000.00
639.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 729000000.00
639.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1486000000.00
639.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2301000000.00
639.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: 183000000.00
639.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 48000000.00
639.DE cash_flow (annual, 2024-12-31) — Change In Payable: 183000000.00
639.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 183000000.00
639.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 145000000.00
639.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 376000000.00
639.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 145000000.00
639.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 1544000000.00
639.DE balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
639.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5525000000.00
639.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
639.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 10949000000.00
639.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2272000000.00
639.DE balance_sheet (annual, 2024-12-31) — Current Assets: 8379000000.00
639.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 75000000.00
639.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 75000000.00
639.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 75000000.00
639.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 683000000.00
639.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 683000000.00
639.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 4450000000.00
639.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 25000000.00
639.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 203000000.00
639.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 203000000.00
639.DE cash_flow (annual, 2024-12-31) — Depreciation: 85000000.00
639.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 121000000.00
639.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 121000000.00
639.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 206990369.00
639.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 209012505.00
639.DE income_statement (annual, 2024-12-31) — Diluted EPS: 5.50
639.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.76
639.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1138000000.00
639.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 19000000.00
639.DE cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 1000000.00
639.DE income_statement (annual, 2024-12-31) — EBIT: 1377000000.00
639.DE income_statement (annual, 2024-12-31) — EBITDA: 1498000000.00
639.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 123000000.00
639.DE cash_flow (annual, 2024-12-31) — End Cash Position: 4781000000.00
639.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 729000000.00
639.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 2284000000.00
639.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 14000000.00
639.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -1000000.00
639.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -223000000.00
639.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2707000000.00
639.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 481000000.00
639.DE balance_sheet (annual, 2024-12-31) — Goodwill: 1201000000.00
639.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1249000000.00
639.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 543000000.00
639.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 1092000000.00
639.DE income_statement (annual, 2024-12-31) — Gross Profit: 4724000000.00
639.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 14000000.00
639.DE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 33000000.00
639.DE income_statement (annual, 2024-12-31) — Interest Expense: 36000000.00
639.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 36000000.00
639.DE income_statement (annual, 2024-12-31) — Interest Income: 223000000.00
639.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 223000000.00
639.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -36000000.00
639.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 216000000.00
639.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 7064000000.00
639.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1486000000.00
639.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 1635000000.00
639.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
639.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
639.DE balance_sheet (annual, 2024-12-31) — Leases: 394000000.00
639.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 462000000.00
639.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 1539000000.00
639.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1539000000.00
639.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2001000000.00
639.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
639.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
639.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -69000000.00
639.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3000000.00
639.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -10000000.00
639.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
639.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -30000000.00
639.DE cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -59000000.00
639.DE income_statement (annual, 2024-12-31) — Net Income: 1138000000.00
639.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1138000000.00
639.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1138000000.00
639.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1138000000.00
639.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1138000000.00
639.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1138000000.00
639.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1138000000.00
639.DE income_statement (annual, 2024-12-31) — Net Interest Income: 199000000.00
639.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1471000000.00
639.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -69000000.00
639.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -69000000.00
639.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 199000000.00
639.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -135000000.00
639.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -7000000.00
639.DE balance_sheet (annual, 2024-12-31) — Net PPE: 414000000.00
639.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17000000.00
639.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4276000000.00
639.DE balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 74000000.00
639.DE balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 5000000.00
639.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 186000000.00
639.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 21000000.00
639.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 186000000.00
639.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 21000000.00
639.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 1721000000.00
639.DE income_statement (annual, 2024-12-31) — Normalized Income: 1327242356.45
639.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2301000000.00
639.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -16000000.00
639.DE cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -60000000.00
639.DE income_statement (annual, 2024-12-31) — Operating Income: 1365000000.00
639.DE income_statement (annual, 2024-12-31) — Operating Revenue: 15673000000.00
639.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 203844409.00
639.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 118000000.00
639.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 94000000.00
639.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2707000000.00
639.DE income_statement (annual, 2024-12-31) — Other Gand A: 481000000.00
639.DE income_statement (annual, 2024-12-31) — Other Income Expense: -223000000.00
639.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 48000000.00
639.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 42000000.00
639.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 68000000.00
639.DE balance_sheet (annual, 2024-12-31) — Other Properties: 101000000.00
639.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 231000000.00
639.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2667000000.00
639.DE balance_sheet (annual, 2024-12-31) — Payables: 1301000000.00
639.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3573000000.00
639.DE income_statement (annual, 2024-12-31) — Pretax Income: 1341000000.00
639.DE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 933000000.00
639.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
639.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
639.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -10000000.00
639.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -7275000000.00
639.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -17000000.00
639.DE balance_sheet (annual, 2024-12-31) — Receivables: 799000000.00
639.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10949000000.00
639.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 121000000.00
639.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -69000000.00
639.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
639.DE income_statement (annual, 2024-12-31) — Research And Development: 1486000000.00
639.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -3044000000.00
639.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 5804000000.00
639.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1392000000.00
639.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 1873000000.00
639.DE balance_sheet (annual, 2024-12-31) — Share Issued: 207475133.00
639.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 267000000.00
639.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5525000000.00
639.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4276000000.00
639.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -33757643.55
639.DE income_statement (annual, 2024-12-31) — Tax Provision: 203000000.00
639.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
639.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 28000000.00
639.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -53000000.00
639.DE balance_sheet (annual, 2024-12-31) — Total Assets: 12005000000.00
639.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 7064000000.00
639.DE balance_sheet (annual, 2024-12-31) — Total Debt: 2076000000.00
639.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5525000000.00
639.DE income_statement (annual, 2024-12-31) — Total Expenses: 14308000000.00
639.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6480000000.00
639.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3626000000.00
639.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2030000000.00
639.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1365000000.00
639.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: -12000000.00
639.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 368000000.00
639.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -223000000.00
639.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -223000000.00
639.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3630724.00
639.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 262000000.00
639.DE balance_sheet (annual, 2024-12-31) — Working Capital: 3929000000.00
639.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 817000000.00
639.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 4190000000.00
639.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 693000000.00
639.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 531000000.00
639.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -665000000.00
639.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6328000000.00
639.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3000000.00
639.DE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 7000000.00
639.DE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 7000000.00
639.DE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 2000000.00
639.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 204467927.00
639.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 1.10
639.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4781000000.00
639.DE balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 588000000.00
639.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6000000.00
639.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 448000000.00
639.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
639.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5019000000.00
639.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7913000000.00
639.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 126000000.00
639.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -314000000.00
639.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 539000000.00
639.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -90000000.00
639.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 15000000.00
639.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -90000000.00
639.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -90000000.00
639.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4000000.00
639.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -79000000.00
639.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -4000000.00
639.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 351000000.00
639.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
639.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6247000000.00
639.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
639.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2864000000.00
639.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2471000000.00
639.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 8854000000.00
639.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 1654000000.00
639.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1654000000.00
639.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 675000000.00
639.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 675000000.00
639.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5965000000.00
639.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 39000000.00
639.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 103000000.00
639.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 103000000.00
639.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 20000000.00
639.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 27000000.00
639.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 27000000.00
639.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 210243478.00
639.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.07
639.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 225000000.00
639.DE cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
639.DE income_statement (quarterly, 2025-03-31) — EBIT: 336000000.00
639.DE income_statement (quarterly, 2025-03-31) — EBITDA: 363000000.00
639.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -113000000.00
639.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 5019000000.00
639.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 126000000.00
639.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 533000000.00
639.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -238000000.00
639.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 3000000000.00
639.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 124000000.00
639.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 1156000000.00
639.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1199000000.00
639.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 534000000.00
639.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1066000000.00
639.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 1326000000.00
639.DE balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 25000000.00
639.DE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 40000000.00
639.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 8000000.00
639.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8000000.00
639.DE income_statement (quarterly, 2025-03-31) — Interest Income: 67000000.00
639.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 67000000.00
639.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -13000000.00
639.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 70000000.00
639.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7901000000.00
639.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -314000000.00
639.DE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1958000000.00
639.DE balance_sheet (quarterly, 2025-03-31) — Leases: 379000000.00
639.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 448000000.00
639.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 448000000.00
639.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -22000000.00
639.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2000000.00
639.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -7000000.00
639.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
639.DE cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 58000000.00
639.DE income_statement (quarterly, 2025-03-31) — Net Income: 225000000.00
639.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 225000000.00
639.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 225000000.00
639.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 225000000.00
639.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 225000000.00
639.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 225000000.00
639.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 225000000.00
639.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: 57000000.00
639.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -299000000.00
639.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -22000000.00
639.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -22000000.00
639.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 57000000.00
639.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -56000000.00
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639.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 10057000000.00
639.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 61000000.00
639.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 1741000000.00
639.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1802000000.00
639.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 692000000.00
639.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 692000000.00
639.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6239000000.00
639.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 50000000.00
639.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -72000000.00
639.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -72000000.00
639.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 19000000.00
639.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 24000000.00
639.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 24000000.00
639.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 899000000.00
639.DE cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 1000000.00
639.DE income_statement (quarterly, 2025-09-30) — EBIT: 835000000.00
639.DE income_statement (quarterly, 2025-09-30) — EBITDA: 859000000.00
639.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 4000000.00
639.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 5456000000.00
639.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -100000000.00
639.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 806000000.00
639.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -198000000.00
639.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 189000000.00
639.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3654000000.00
639.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 111000000.00
639.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 1078000000.00
639.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1111000000.00
639.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 516000000.00
639.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1042000000.00
639.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 1351000000.00
639.DE balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 23000000.00
639.DE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 31000000.00
639.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 8000000.00
639.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8000000.00
639.DE income_statement (quarterly, 2025-09-30) — Interest Income: 59000000.00
639.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 59000000.00
639.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -11000000.00
639.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 57000000.00
639.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9520000000.00
639.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -438000000.00
639.DE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2888000000.00
639.DE balance_sheet (quarterly, 2025-09-30) — Leases: 345000000.00
639.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 444000000.00
639.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 444000000.00
639.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -15000000.00
639.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3000000.00
639.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
639.DE cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 9000000.00
639.DE income_statement (quarterly, 2025-09-30) — Net Income: 899000000.00
639.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 899000000.00