speb/financial-data huggingface dataset:
R66.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -271000000.00
R66.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 838000000.00
R66.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 838000000.00
R66.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -271000000.00
R66.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -43000000.00
R66.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 29000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 36388000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 24455000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6971000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6971000000.00
R66.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2244000000.00
R66.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 928557788.94
R66.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1178000000.00
R66.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -66000000.00
R66.DE income_statement (quarterly, 2025-09-30) — Operating Income: 965000000.00
R66.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 34515000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 402921135.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1616000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1419000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -163000000.00
R66.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: -495000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1029000000.00
R66.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 32000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2755000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2345000000.00
R66.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 116000000.00
R66.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1492000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 58577000000.00
R66.DE income_statement (quarterly, 2025-09-30) — Other Taxes: 221000000.00
R66.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 2000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Payables: 11656000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 13359000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 581000000.00
R66.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 199000000.00
R66.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 10000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 472000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 10543000000.00
R66.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 31045000000.00
R66.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 826000000.00
R66.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1612000000.00
R66.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -267000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 30818000000.00
R66.DE cash_flow (quarterly, 2025-09-30) — Sale Of Business: 15000000.00
R66.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 792000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 659131505.00
R66.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -940000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 26917000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 24455000000.00
R66.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -152442211.06
R66.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 32000000.00
R66.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.16
R66.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 76116000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 46085000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 21755000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 28077000000.00
R66.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 33550000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 48039000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 54099000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 30093000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1432000000.00
R66.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -948000000.00
R66.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -948000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 256210370.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 23656000000.00
R66.DE cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -4000000.00
R66.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 4071000000.00
R66.DE income_statement (quarterly, 2025-09-30) — Write Off: 951000000.00
R66.DE income_statement (annual, 2025-12-31) — +Operating Expense: 9651000000.00
R66.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 2532000000.00
R66.DE income_statement (annual, 2025-12-31) — +Total Revenue: 132376000000.00
R66.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 34108000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 8867000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8867000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9771000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9771000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -22694000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -22694000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 19948000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 19948000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -68000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -68000000.00
R66.DE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1060000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 79000000.00
R66.DE income_statement (annual, 2025-12-31) — Average Dilution Earnings: 7000000.00
R66.DE income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 1000000.00
R66.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 406008000.00
R66.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 403122000.00
R66.DE income_statement (annual, 2025-12-31) — Basic EPS: 10.82
R66.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 7.20
R66.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1738000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1950000000.00
R66.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -2233000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -682000000.00
R66.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -2233000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -682000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 7000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1116000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1116000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1116000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1116000000.00
R66.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1922000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -482000000.00
R66.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3537000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3126000000.00
R66.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2097000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -467000000.00
R66.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4962000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2752000000.00
R66.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: -804000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1210000000.00
R66.DE cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 230000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -481000000.00
R66.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 160000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2590000000.00
R66.DE cash_flow (annual, 2025-12-31) — Change In Payable: -574000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -1691000000.00
R66.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -574000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1691000000.00
R66.DE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -259000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 275000000.00
R66.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -508000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -466000000.00
R66.DE cash_flow (annual, 2025-12-31) — Change In Tax Payable: 230000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -481000000.00
R66.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -1181000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 708000000.00
R66.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -672000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -841000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Common Stock: 7000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 7000000.00
R66.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1922000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -482000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 29093000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 29093000000.00
R66.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 107000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 14000000.00
R66.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -1207000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -274000000.00
R66.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 119344000000.00
R66.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 29955000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1379000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1379000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Current Assets: 17271000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 17271000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Current Debt: 1038000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 1038000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1038000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1038000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 13326000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13326000000.00
R66.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 178000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 345000000.00
R66.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 178000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 345000000.00
R66.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3251000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 818000000.00
R66.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3251000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 818000000.00
R66.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 408053000.00
R66.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 405146000.00
R66.DE income_statement (annual, 2025-12-31) — Diluted EPS: 10.79
R66.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 7.17
R66.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4401000000.00
R66.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2904000000.00
R66.DE income_statement (annual, 2025-12-31) — EBIT: 6506000000.00
R66.DE income_statement (quarterly, 2025-12-31) — EBIT: 3761000000.00
R66.DE income_statement (annual, 2025-12-31) — EBITDA: 9757000000.00
R66.DE income_statement (quarterly, 2025-12-31) — EBITDA: 4579000000.00
R66.DE income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 762000000.00
R66.DE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 119000000.00
R66.DE cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 120000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -20000000.00
R66.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 50000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 7000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Employee Benefits: 573000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 573000000.00
R66.DE cash_flow (annual, 2025-12-31) — End Cash Position: 1116000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 1116000000.00
R66.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3537000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3126000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 4529000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4529000000.00
R66.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 2729000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2070000000.00
R66.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 2984000000.00
R66.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 1979000000.00
R66.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 73000000.00
R66.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 66000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -167000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -167000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Goodwill: 1433000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 1433000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2410000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2410000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9839000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9839000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 61791000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 61791000000.00
R66.DE income_statement (annual, 2025-12-31) — Gross Profit: 13032000000.00
R66.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 4153000000.00
R66.DE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 200000000.00
R66.DE income_statement (annual, 2025-12-31) — Interest Expense: 1086000000.00
R66.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 308000000.00
R66.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1086000000.00
R66.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 308000000.00
R66.DE income_statement (annual, 2025-12-31) — Interest Income: 141000000.00
R66.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 141000000.00
R66.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 972000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Inventory: 5097000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 5097000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 48809000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 48809000000.00
R66.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2097000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -467000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 11602000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 11602000000.00
R66.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 107000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 14000000.00
R66.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8395000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2446000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 18678000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 18678000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18678000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18678000000.00
R66.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8395000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2446000000.00
R66.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8774000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4787000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 11425000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 11425000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1022000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1022000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 1148000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1148000000.00
R66.DE income_statement (annual, 2025-12-31) — Minority Interests: -125000000.00
R66.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -21000000.00
R66.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3408000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1256000000.00
R66.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1100000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -260000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Net Debt: 18600000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 18600000000.00
R66.DE income_statement (annual, 2025-12-31) — Net Income: 4403000000.00
R66.DE income_statement (quarterly, 2025-12-31) — Net Income: 2906000000.00
R66.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4394000000.00
R66.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2903000000.00
R66.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4528000000.00
R66.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2927000000.00
R66.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4403000000.00
R66.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2906000000.00
R66.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4403000000.00
R66.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2906000000.00
R66.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4528000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2927000000.00
R66.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4528000000.00
R66.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2927000000.00
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R66.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -379000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2341000000.00
R66.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -379000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2341000000.00
R66.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -945000000.00
R66.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -167000000.00
R66.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -136000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -43000000.00
R66.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3544000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1471000000.00
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R66.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 26683000000.00
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R66.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 7308000000.00
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R66.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7308000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7308000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 303000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 303000000.00
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R66.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2613000000.00
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R66.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 1239483347.81
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R66.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2752000000.00
R66.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2864000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1999000000.00
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R66.DE income_statement (annual, 2025-12-31) — Operating Revenue: 132376000000.00
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R66.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 401138881.00
R66.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 1287000000.00
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R66.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -167000000.00
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R66.DE income_statement (annual, 2025-12-31) — Other Income Expense: 2984000000.00
R66.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: 1999000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 977000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 977000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Other Investments: 177000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Other Investments: 177000000.00
R66.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -22000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -128000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2996000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2996000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2532000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2532000000.00
R66.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 225000000.00
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R66.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 6423000000.00
R66.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1869000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Other Properties: 61791000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 61791000000.00
R66.DE income_statement (annual, 2025-12-31) — Other Taxes: 791000000.00
R66.DE income_statement (quarterly, 2025-12-31) — Other Taxes: 119000000.00
R66.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 9000000.00
R66.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 3000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Payables: 10229000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Payables: 10229000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 11608000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 11608000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 680000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 680000000.00
R66.DE income_statement (annual, 2025-12-31) — Pretax Income: 5420000000.00
R66.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 3453000000.00
R66.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -3498000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1288000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 568000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 568000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Receivables: 9771000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 9771000000.00
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R66.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 29955000000.00
R66.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3251000000.00
R66.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 818000000.00
R66.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8774000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4787000000.00
R66.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1207000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -274000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 33239000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 33239000000.00
R66.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 90000000.00
R66.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 32000000.00
R66.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 2437000000.00
R66.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 544000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Share Issued: 659391484.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 659391484.00
R66.DE income_statement (annual, 2025-12-31) — Special Income Charges: 1924000000.00
R66.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: 1900000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 29093000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 29093000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 26683000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 26683000000.00
R66.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 328657564.58
R66.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 299483347.81
R66.DE income_statement (annual, 2025-12-31) — Tax Provision: 892000000.00
R66.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 526000000.00
R66.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
R66.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
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R66.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 73680000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 47771000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 47771000000.00
R66.DE balance_sheet (annual, 2025-12-31) — Total Debt: 19716000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 19716000000.00
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R66.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 30241000000.00
R66.DE income_statement (annual, 2025-12-31) — Total Expenses: 128995000000.00
R66.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 32487000000.00
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R66.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 43439000000.00
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R66.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1362000000.00
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R66.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 258252603.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 258252603.00
R66.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 23934000000.00
R66.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 23934000000.00
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R66.DE cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 2000000.00
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R66.DE income_statement (annual, 2025-12-31) — Write Off: 1060000000.00
R66.DE income_statement (quarterly, 2025-12-31) — Write Off: 79000000.00
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R66.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 20021000000.00
R66.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -66000000.00
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R66.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 402036000.00
R66.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.51
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R66.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7000000.00
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R66.DE cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 470000000.00
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R66.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4050000000.00
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R66.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -509000000.00
R66.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 28528000000.00
R66.DE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 84000000.00
R66.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -269000000.00
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R66.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2285000000.00
R66.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 27396000000.00
R66.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 8448000000.00
R66.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8448000000.00
R66.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24191000000.00
R66.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 67000000.00
R66.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 67000000.00
R66.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 558000000.00
R66.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 558000000.00
R66.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 403273000.00
R66.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.51
R66.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 205000000.00
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R66.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -16000000.00
R66.DE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 562000000.00
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R66.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 6920000000.00
R66.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6141000000.00
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R66.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 62270000000.00
R66.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 2766000000.00
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R66.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 6723000000.00
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R66.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -606000000.00
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R66.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1965000000.00
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R66.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 207000000.00
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R66.DE income_statement (quarterly, 2026-03-31) — Other Taxes: 234000000.00
R66.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 2000000.00
R66.DE balance_sheet (quarterly, 2026-03-31) — Payables: 13060000000.00
R66.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 15345000000.00
R66.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 398000000.00
R66.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 260000000.00
R66.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -66000000.00
R66.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 582000000.00
R66.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 11910000000.00
R66.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 29774000000.00
R66.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 558000000.00
R66.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1965000000.00
R66.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -269000000.00
R66.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 32934000000.00
R66.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 26000000.00
R66.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 537000000.00
R66.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 660921696.00
R66.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -2000000.00
R66.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 28528000000.00
R66.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 26126000000.00
R66.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1892307.69
R66.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 41000000.00
R66.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
R66.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 84084000000.00
R66.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 47204000000.00
R66.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 27124000000.00
R66.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 29681000000.00
R66.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 32426000000.00
R66.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 54403000000.00
R66.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 56688000000.00
R66.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 30212000000.00
R66.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1184000000.00
R66.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -12000000.00
R66.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -12000000.00
R66.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 259986676.00
R66.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 24203000000.00
R66.DE cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 9000000.00
R66.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 3205000000.00
R66.DE income_statement (quarterly, 2026-03-31) — Write Off: 8000000.00
R6C0.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -3851000000.00
R6C0.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 7648000000.00
R6C0.DE balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 15767000000.00
R6C0.DE balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 364000000.00
R6C0.DE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1520000000.00
R6C0.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1000000.00
R6C0.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000000.00
R6C0.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 1858140000.00
R6C0.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: -28000000.00
R6C0.DE income_statement (annual, 2021-12-31) — Write Off: -3851000000.00
R6C0.DE income_statement (annual, 2022-12-31) — +Operating Expense: 15670000000.00
R6C0.DE income_statement (annual, 2022-12-31) — +Total Revenue: 381314000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 42632000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 39334000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -236319000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 350000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1055000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 2851000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2841000000.00
R6C0.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 7347500000.00
R6C0.DE income_statement (annual, 2022-12-31) — Basic EPS: 5.76
R6C0.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 36970000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -22600000000.00
R6C0.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -22600000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 27643000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 584000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 40090000000.00
R6C0.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 40090000000.00