speb/financial-data huggingface dataset:
2X0.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6279000000.00
2X0.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -13740540.54
2X0.DE income_statement (quarterly, 2025-09-30) — Tax Provision: -62000000.00
2X0.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.17
2X0.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 42198000000.00
2X0.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26907000000.00
2X0.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 4373000000.00
2X0.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 25461000000.00
2X0.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 2888000000.00
2X0.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16737000000.00
2X0.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 25760000000.00
2X0.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6317000000.00
2X0.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 254000000.00
2X0.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -82000000.00
2X0.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -82000000.00
2X0.DE balance_sheet (quarterly, 2025-09-30) — Work In Process: 2556000000.00
2X0.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 6018000000.00
2X0.DE income_statement (annual, 2025-12-31) — +Operating Expense: 5610000000.00
2X0.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 1414000000.00
2X0.DE income_statement (annual, 2025-12-31) — +Total Revenue: 17401000000.00
2X0.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 3910000000.00
2X0.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 4398000000.00
2X0.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4398000000.00
2X0.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5034000000.00
2X0.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5034000000.00
2X0.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5331000000.00
2X0.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5331000000.00
2X0.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 27001000000.00
2X0.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 27001000000.00
2X0.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -241000000.00
2X0.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -241000000.00
2X0.DE income_statement (annual, 2025-12-31) — Amortization: 644000000.00
2X0.DE income_statement (quarterly, 2025-12-31) — Amortization: 159000000.00
2X0.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 644000000.00
2X0.DE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 644000000.00
2X0.DE income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 644000000.00
2X0.DE income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 159000000.00
2X0.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 674700000.00
2X0.DE income_statement (quarterly, 2025-12-31) — Basic EPS: -0.82
2X0.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3422000000.00
2X0.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2737000000.00
2X0.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1867000000.00
2X0.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1867000000.00
2X0.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -591000000.00
2X0.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -222000000.00
2X0.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -591000000.00
2X0.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -222000000.00
2X0.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
2X0.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
2X0.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 7000000.00
2X0.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7000000.00
2X0.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4521000000.00
2X0.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4521000000.00
2X0.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4530000000.00
2X0.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4530000000.00
2X0.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -475000000.00
2X0.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -121000000.00
2X0.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1644000000.00
2X0.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2198000000.00
2X0.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -543000000.00
2X0.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -188000000.00
2X0.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3457000000.00
2X0.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4398000000.00
2X0.DE cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: -51000000.00
2X0.DE cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: -23000000.00
2X0.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: 231000000.00
2X0.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 108000000.00
2X0.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -35000000.00
2X0.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -366000000.00
2X0.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 606000000.00
2X0.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 3325000000.00
2X0.DE cash_flow (annual, 2025-12-31) — Change In Payable: 231000000.00
2X0.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 108000000.00
2X0.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 231000000.00
2X0.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 108000000.00
2X0.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -261000000.00
2X0.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1398000000.00
2X0.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 541000000.00
2X0.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4465000000.00
2X0.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 1219000000.00
2X0.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1989000000.00
2X0.DE balance_sheet (annual, 2025-12-31) — Common Stock: 7000000.00
2X0.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 7000000.00
2X0.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 24144000000.00
2X0.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 24144000000.00
2X0.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -1071000000.00
2X0.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -301000000.00
2X0.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 386000000.00
2X0.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 386000000.00
2X0.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 9172000000.00
2X0.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2254000000.00
2X0.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3099000000.00
2X0.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3099000000.00
2X0.DE balance_sheet (annual, 2025-12-31) — Current Assets: 17335000000.00
2X0.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 17335000000.00
2X0.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
2X0.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
2X0.DE balance_sheet (annual, 2025-12-31) — Current Debt: 894000000.00
2X0.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 894000000.00
2X0.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 894000000.00
2X0.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 894000000.00
2X0.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3579000000.00
2X0.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3579000000.00
2X0.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3579000000.00
2X0.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3579000000.00
2X0.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 12125000000.00
2X0.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12125000000.00
2X0.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -41000000.00
2X0.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 31000000.00
2X0.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -41000000.00
2X0.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 31000000.00
2X0.DE cash_flow (annual, 2025-12-31) — Depreciation: 559000000.00
2X0.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1203000000.00
2X0.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 306000000.00
2X0.DE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 644000000.00
2X0.DE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 159000000.00
2X0.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1203000000.00
2X0.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 306000000.00
2X0.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 644000000.00
2X0.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 159000000.00
2X0.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 674700000.00
2X0.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.82
2X0.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1094000000.00
2X0.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -552000000.00
2X0.DE income_statement (annual, 2025-12-31) — EBIT: 1868000000.00
2X0.DE income_statement (quarterly, 2025-12-31) — EBIT: -484000000.00
2X0.DE income_statement (annual, 2025-12-31) — EBITDA: 3071000000.00
2X0.DE income_statement (quarterly, 2025-12-31) — EBITDA: -178000000.00
2X0.DE income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 13000000.00
2X0.DE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 4000000.00
2X0.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 84000000.00
2X0.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1000000.00
2X0.DE balance_sheet (annual, 2025-12-31) — Employee Benefits: 2434000000.00
2X0.DE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 2434000000.00
2X0.DE cash_flow (annual, 2025-12-31) — End Cash Position: 4725000000.00
2X0.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 4725000000.00
2X0.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1644000000.00
2X0.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2198000000.00
2X0.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 2956000000.00
2X0.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2956000000.00
2X0.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 2815000000.00
2X0.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4153000000.00
2X0.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -41000000.00
2X0.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -24000000.00
2X0.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 41000000.00
2X0.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 24000000.00
2X0.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -181000000.00
2X0.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -84000000.00
2X0.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2797000000.00
2X0.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2797000000.00
2X0.DE balance_sheet (annual, 2025-12-31) — Goodwill: 10465000000.00
2X0.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 10465000000.00
2X0.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 18766000000.00
2X0.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 18766000000.00
2X0.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5275000000.00
2X0.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5275000000.00
2X0.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 9551000000.00
2X0.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9551000000.00
2X0.DE income_statement (annual, 2025-12-31) — Gross Profit: 8229000000.00
2X0.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 1656000000.00
2X0.DE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 750000000.00
2X0.DE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 155000000.00
2X0.DE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 155000000.00
2X0.DE income_statement (annual, 2025-12-31) — Interest Expense: 180000000.00
2X0.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 46000000.00
2X0.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 180000000.00
2X0.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 46000000.00
2X0.DE income_statement (annual, 2025-12-31) — Interest Income: 136000000.00
2X0.DE income_statement (quarterly, 2025-12-31) — Interest Income: 44000000.00
2X0.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 136000000.00
2X0.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 44000000.00
2X0.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 191000000.00
2X0.DE balance_sheet (annual, 2025-12-31) — Inventory: 5667000000.00
2X0.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 5667000000.00
2X0.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 26724000000.00
2X0.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26724000000.00
2X0.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -543000000.00
2X0.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -188000000.00
2X0.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 160000000.00
2X0.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 160000000.00
2X0.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1730000000.00
2X0.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 87000000.00
2X0.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 449000000.00
2X0.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 449000000.00
2X0.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
2X0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
2X0.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 1686000000.00
2X0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1686000000.00
2X0.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1686000000.00
2X0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1686000000.00
2X0.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1730000000.00
2X0.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 87000000.00
2X0.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1871000000.00
2X0.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -755000000.00
2X0.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 160000000.00
2X0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 160000000.00
2X0.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6849000000.00
2X0.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6849000000.00
2X0.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 242000000.00
2X0.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 242000000.00
2X0.DE income_statement (annual, 2025-12-31) — Minority Interests: -11000000.00
2X0.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -3000000.00
2X0.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -20000000.00
2X0.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -13000000.00
2X0.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1071000000.00
2X0.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -301000000.00
2X0.DE income_statement (annual, 2025-12-31) — Net Income: 1094000000.00
2X0.DE income_statement (quarterly, 2025-12-31) — Net Income: -552000000.00
2X0.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1094000000.00
2X0.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -552000000.00
2X0.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1204000000.00
2X0.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -537000000.00
2X0.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -99000000.00
2X0.DE income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -12000000.00
2X0.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1094000000.00
2X0.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -552000000.00
2X0.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1193000000.00
2X0.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -540000000.00
2X0.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1204000000.00
2X0.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -537000000.00
2X0.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1105000000.00
2X0.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -549000000.00
2X0.DE income_statement (annual, 2025-12-31) — Net Interest Income: -44000000.00
2X0.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -2000000.00
2X0.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 52000000.00
2X0.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 40000000.00
2X0.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -141000000.00
2X0.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1787000000.00
2X0.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -141000000.00
2X0.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -668000000.00
2X0.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -44000000.00
2X0.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2000000.00
2X0.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -45000000.00
2X0.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2000000.00
2X0.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -38000000.00
2X0.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -21000000.00
2X0.DE balance_sheet (annual, 2025-12-31) — Net PPE: 4220000000.00
2X0.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 4220000000.00
2X0.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 54000000.00
2X0.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 28000000.00
2X0.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
2X0.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -1119000000.00
2X0.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5378000000.00
2X0.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5378000000.00
2X0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 320000000.00
2X0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 320000000.00
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2X0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 251000000.00
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2X0.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1898000000.00
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2X0.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1329000000.00
2X0.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2000000.00
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2X0.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7407000000.00
2X0.DE cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -3000000.00
2X0.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 858000000.00
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2X0.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -3000000.00
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2X0.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 9088000000.00
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2X0.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 297000000.00
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2X0.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -250000000.00
2X0.DE income_statement (quarterly, 2026-03-31) — Research And Development: 341000000.00
2X0.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 144000000.00
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2X0.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 877000000.00
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2X0.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -147000000.00
2X0.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 24362000000.00
2X0.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5806000000.00
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2X0.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 133000000.00
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2X0.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 26044000000.00
2X0.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 3356000000.00
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2X0.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 3750000000.00
2X0.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18112000000.00
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2X0.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 229000000.00
2X0.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -214000000.00
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2X0.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 1749000000.00
2X0.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 5531000000.00
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3001.T income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1000000.00
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3001.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3001.T cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
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3001.T income_statement (annual, 2022-12-31) — +Total Revenue: 34274000000.00
3001.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 4823000000.00
3001.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8457000000.00
3001.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5977000000.00
3001.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 34408000000.00
3001.T income_statement (annual, 2022-12-31) — Basic Average Shares: 33186502.00
3001.T income_statement (annual, 2022-12-31) — Basic EPS: 84.91
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3001.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 24543000000.00
3001.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1046000000.00
3001.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1817000000.00
3001.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 30467000000.00
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3001.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -325000000.00
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3001.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -127000000.00
3001.T cash_flow (annual, 2022-12-31) — Change In Payable: -93000000.00
3001.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 45000000.00
3001.T cash_flow (annual, 2022-12-31) — Change In Receivables: -976000000.00
3001.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -3898000000.00
3001.T cash_flow (annual, 2022-12-31) — Changes In Cash: -351000000.00
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3001.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -165000000.00
3001.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 210000000.00
3001.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 21364000000.00
3001.T balance_sheet (annual, 2022-12-31) — Current Assets: 56379000000.00
3001.T balance_sheet (annual, 2022-12-31) — Current Debt: 5663000000.00
3001.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5663000000.00
3001.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 19041000000.00
3001.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 3022000000.00