speb/financial-data huggingface dataset:
0B2.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -51000000.00
0B2.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 79000000.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 79000000.00
0B2.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17604000000.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 17604000000.00
0B2.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 17604000000.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 17604000000.00
0B2.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -393000000.00
0B2.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 102000000.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 102000000.00
0B2.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 44000000.00
0B2.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 55000000.00
0B2.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 632000000.00
0B2.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 4818000000.00
0B2.DE balance_sheet (annual, 2024-12-31) — Common Stock: 79000000.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 79000000.00
0B2.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -393000000.00
0B2.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4733000000.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4733000000.00
0B2.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
0B2.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 2000000.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2000000.00
0B2.DE cash_flow (annual, 2024-12-31) — Depreciation: 137000000.00
0B2.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 137000000.00
0B2.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 66700000.00
0B2.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 23400000.00
0B2.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 525000000.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 525000000.00
0B2.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 79144012.00
0B2.DE income_statement (annual, 2024-12-31) — Diluted EPS: 9.32
0B2.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 738000000.00
0B2.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 9000000.00
0B2.DE cash_flow (annual, 2024-12-31) — End Cash Position: 17604000000.00
0B2.DE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 335000000.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 335000000.00
0B2.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -310000000.00
0B2.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 1193000000.00
0B2.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 9000000.00
0B2.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1700000.00
0B2.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 117100000.00
0B2.DE balance_sheet (annual, 2024-12-31) — Goodwill: 119000000.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 119000000.00
0B2.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 532000000.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 532000000.00
0B2.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 500000000.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 500000000.00
0B2.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0B2.DE income_statement (annual, 2024-12-31) — Interest Expense: 1789300000.00
0B2.DE income_statement (annual, 2024-12-31) — Interest Income: 3097300000.00
0B2.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1696000000.00
0B2.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3029000000.00
0B2.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 22007000000.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 22007000000.00
0B2.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3884000000.00
0B2.DE balance_sheet (annual, 2024-12-31) — Investment Properties: 50000000.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Investment Properties: 50000000.00
0B2.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5642000000.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5642000000.00
0B2.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 5941000000.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 5941000000.00
0B2.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 109000000.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 109000000.00
0B2.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 101000000.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 101000000.00
0B2.DE balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 89000000.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 89000000.00
0B2.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
0B2.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17446000000.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17446000000.00
0B2.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
0B2.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -104000000.00
0B2.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 299000000.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 299000000.00
0B2.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 177000000.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 177000000.00
0B2.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
0B2.DE income_statement (annual, 2024-12-31) — Minority Interests: 0.00
0B2.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1928000000.00
0B2.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0B2.DE income_statement (annual, 2024-12-31) — Net Income: 760000000.00
0B2.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 738000000.00
0B2.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 760000000.00
0B2.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 760000000.00
0B2.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 760000000.00
0B2.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 760000000.00
0B2.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 760000000.00
0B2.DE income_statement (annual, 2024-12-31) — Net Interest Income: 1308000000.00
0B2.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1980000000.00
0B2.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -104000000.00
0B2.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -104000000.00
0B2.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 216000000.00
0B2.DE balance_sheet (annual, 2024-12-31) — Net PPE: 254000000.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 254000000.00
0B2.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -24000000.00
0B2.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4201000000.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4201000000.00
0B2.DE income_statement (annual, 2024-12-31) — Normalized Income: 736199616.12
0B2.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1244000000.00
0B2.DE income_statement (annual, 2024-12-31) — Operating Revenue: 1660400000.00
0B2.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 78524046.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 78524046.00
0B2.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 708000000.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 708000000.00
0B2.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 413000000.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 413000000.00
0B2.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1519000000.00
0B2.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 56100000.00
0B2.DE balance_sheet (annual, 2024-12-31) — Other Payable: 254000000.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 254000000.00
0B2.DE balance_sheet (annual, 2024-12-31) — Other Properties: 286000000.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 286000000.00
0B2.DE income_statement (annual, 2024-12-31) — Other Special Charges: 12600000.00
0B2.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 22000000.00
0B2.DE balance_sheet (annual, 2024-12-31) — Payables: 399000000.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Payables: 399000000.00
0B2.DE income_statement (annual, 2024-12-31) — Pretax Income: 989900000.00
0B2.DE balance_sheet (annual, 2024-12-31) — Properties: 35000000.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Properties: 35000000.00
0B2.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 169000000.00
0B2.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0B2.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -858000000.00
0B2.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -51000000.00
0B2.DE balance_sheet (annual, 2024-12-31) — Receivables: 42000000.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Receivables: 42000000.00
0B2.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 137000000.00
0B2.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 32500000.00
0B2.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -104000000.00
0B2.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
0B2.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -43600000.00
0B2.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 2940000000.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2940000000.00
0B2.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 1928000000.00
0B2.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 2838000000.00
0B2.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 27000000.00
0B2.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 10700000.00
0B2.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 127800000.00
0B2.DE balance_sheet (annual, 2024-12-31) — Share Issued: 78600000.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 78600000.00
0B2.DE income_statement (annual, 2024-12-31) — Special Income Charges: 31000000.00
0B2.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4733000000.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4733000000.00
0B2.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4201000000.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4201000000.00
0B2.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 7199616.12
0B2.DE income_statement (annual, 2024-12-31) — Tax Provision: 229900000.00
0B2.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
0B2.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 44000000.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 44000000.00
0B2.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -282000000.00
0B2.DE balance_sheet (annual, 2024-12-31) — Total Assets: 71341000000.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 71341000000.00
0B2.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 22007000000.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 22007000000.00
0B2.DE balance_sheet (annual, 2024-12-31) — Total Debt: 17446000000.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 17446000000.00
0B2.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4733000000.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4733000000.00
0B2.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 66608000000.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 66608000000.00
0B2.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 145000000.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 145000000.00
0B2.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 31000000.00
0B2.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 31000000.00
0B2.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 75954.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 75954.00
0B2.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5546000000.00
0B2.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 79320755.00
0B2.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 2.65
0B2.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 79000000.00
0B2.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14991000000.00
0B2.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 14991000000.00
0B2.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 14991000000.00
0B2.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 79000000.00
0B2.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4708000000.00
0B2.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 539000000.00
0B2.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 79320755.00
0B2.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.65
0B2.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 281000000.00
0B2.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 117000000.00
0B2.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 532000000.00
0B2.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 22459000000.00
0B2.DE balance_sheet (quarterly, 2025-06-30) — Investment Properties: 193000000.00
0B2.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 6192000000.00
0B2.DE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 6487000000.00
0B2.DE balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 102000000.00
0B2.DE balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 94000000.00
0B2.DE balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 99000000.00
0B2.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17751000000.00
0B2.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 295000000.00
0B2.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6000000.00
0B2.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 2760000000.00
0B2.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 266000000.00
0B2.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4176000000.00
0B2.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 78524046.00
0B2.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 670000000.00
0B2.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 415000000.00
0B2.DE balance_sheet (quarterly, 2025-06-30) — Payables: 226000000.00
0B2.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2896000000.00
0B2.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 78600000.00
0B2.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4708000000.00
0B2.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4176000000.00
0B2.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 20000000.00
0B2.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 72760000000.00
0B2.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 22459000000.00
0B2.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 17751000000.00
0B2.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4714000000.00
0B2.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 68046000000.00
0B2.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 226000000.00
0B2.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 75954.00
0B2.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 77000000.00
0B2.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 77000000.00
0B2.DE income_statement (annual, 2025-12-31) — +Operating Expense: 940100000.00
0B2.DE income_statement (annual, 2025-12-31) — +Total Revenue: 2353900000.00
0B2.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -193000000.00
0B2.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -193000000.00
0B2.DE income_statement (annual, 2025-12-31) — Amortization: 42600000.00
0B2.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4888000000.00
0B2.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4888000000.00
0B2.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 77862166.00
0B2.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 79106529.00
0B2.DE income_statement (annual, 2025-12-31) — Basic EPS: 10.45
0B2.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 2.91
0B2.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 17604000000.00
0B2.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -96000000.00
0B2.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 77000000.00
0B2.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 77000000.00
0B2.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14093000000.00
0B2.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14093000000.00
0B2.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 14093000000.00
0B2.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 14093000000.00
0B2.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -432000000.00
0B2.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 154000000.00
0B2.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 154000000.00
0B2.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 356000000.00
0B2.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -25000000.00
0B2.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -4482000000.00
0B2.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -3511000000.00
0B2.DE balance_sheet (annual, 2025-12-31) — Common Stock: 77000000.00
0B2.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 77000000.00
0B2.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -432000000.00
0B2.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4836000000.00
0B2.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4836000000.00
0B2.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -175000000.00
0B2.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 2000000.00
0B2.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2000000.00
0B2.DE cash_flow (annual, 2025-12-31) — Depreciation: 254000000.00
0B2.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 254000000.00
0B2.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 71600000.00
0B2.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 29000000.00
0B2.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 242000000.00
0B2.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 242000000.00
0B2.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 79138830.00
0B2.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 79106529.00
0B2.DE income_statement (annual, 2025-12-31) — Diluted EPS: 10.28
0B2.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.91
0B2.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 813700000.00
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0B2.DE cash_flow (annual, 2025-12-31) — End Cash Position: 14093000000.00
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0B2.DE income_statement (annual, 2025-12-31) — Other Special Charges: 23800000.00
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0B2.DE income_statement (annual, 2025-12-31) — Pretax Income: 1157100000.00
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0B2.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 150000000.00
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0B2.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 254000000.00
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0B2.DE income_statement (annual, 2025-12-31) — Tax Provision: 295200000.00
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0B2.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 23045.00
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0Q3.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -366137000.00
0Q3.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -366137000.00
0Q3.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -366137000.00
0Q3.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -366137000.00
0Q3.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -366137000.00
0Q3.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -366137000.00
0Q3.DE income_statement (annual, 2022-12-31) — Net Interest Income: -3966000.00
0Q3.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -210000.00
0Q3.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -210000.00
0Q3.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3966000.00
0Q3.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1140000.00
0Q3.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -981000.00
0Q3.DE balance_sheet (annual, 2022-12-31) — Net PPE: 430069000.00
0Q3.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -73296000.00
0Q3.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
0Q3.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -203548000.00
0Q3.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -293350000.00
0Q3.DE income_statement (annual, 2022-12-31) — Normalized Income: -352502390.00
0Q3.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -320244000.00
0Q3.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 24540000.00
0Q3.DE income_statement (annual, 2022-12-31) — Operating Income: -325512000.00
0Q3.DE income_statement (annual, 2022-12-31) — Operating Revenue: 418933000.00
0Q3.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 63773982.00
0Q3.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 20700000.00
0Q3.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -4802000.00
0Q3.DE income_statement (annual, 2022-12-31) — Other Income Expense: -17679000.00
0Q3.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9101000.00
0Q3.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 23371000.00
0Q3.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -420000.00
0Q3.DE balance_sheet (annual, 2022-12-31) — Other Properties: 370320000.00
0Q3.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0Q3.DE balance_sheet (annual, 2022-12-31) — Payables: 55300000.00
0Q3.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 72029000.00
0Q3.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
0Q3.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
0Q3.DE income_statement (annual, 2022-12-31) — Pretax Income: -347157000.00
0Q3.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1626000.00
0Q3.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
0Q3.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
0Q3.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -13250000.00
0Q3.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -73296000.00
0Q3.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 139509000.00
0Q3.DE balance_sheet (annual, 2022-12-31) — Receivables: 34198000.00
0Q3.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 442676000.00
0Q3.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 32582000.00
0Q3.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -210000.00
0Q3.DE income_statement (annual, 2022-12-31) — Research And Development: 62264000.00
0Q3.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
0Q3.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 17259000.00
0Q3.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -743109000.00
0Q3.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0Q3.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 239505000.00
0Q3.DE balance_sheet (annual, 2022-12-31) — Share Issued: 63773982.00
0Q3.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
0Q3.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
0Q3.DE income_statement (annual, 2022-12-31) — Special Income Charges: -17259000.00
0Q3.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 33857000.00
0Q3.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: -203548000.00
0Q3.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -203548000.00
0Q3.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3624390.00
0Q3.DE income_statement (annual, 2022-12-31) — Tax Provision: 32000.00
0Q3.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
0Q3.DE balance_sheet (annual, 2022-12-31) — Total Assets: 1062224000.00
0Q3.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 930060000.00
0Q3.DE balance_sheet (annual, 2022-12-31) — Total Debt: 1193743000.00
0Q3.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -203548000.00
0Q3.DE income_statement (annual, 2022-12-31) — Total Expenses: 744445000.00
0Q3.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1265772000.00
0Q3.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 455765000.00
0Q3.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1189931000.00
0Q3.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -342771000.00
0Q3.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -17259000.00
0Q3.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -17259000.00
0Q3.DE balance_sheet (annual, 2022-12-31) — Work In Process: 37001000.00
0Q3.DE balance_sheet (annual, 2022-12-31) — Working Capital: 530618000.00
0Q3.DE income_statement (annual, 2023-12-31) — +Operating Expense: 243235000.00
0Q3.DE income_statement (annual, 2023-12-31) — +Total Revenue: 343376000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 56032000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 31730000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -92205000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 573128000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1500000.00
0Q3.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 24310000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 4539000.00
0Q3.DE income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
0Q3.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 64300099.00
0Q3.DE income_statement (annual, 2023-12-31) — Basic EPS: -5.26
0Q3.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 322549000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 22813000.00
0Q3.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -10564000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 79599000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 6000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 190505000.00
0Q3.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 190505000.00
0Q3.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -550000.00
0Q3.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -9491000.00
0Q3.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -107825000.00
0Q3.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 3004000.00