speb/financial-data huggingface dataset:
E3X1.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -497000000.00
E3X1.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -117000000.00
E3X1.DE income_statement (quarterly, 2025-09-30) — Operating Income: 1128000000.00
E3X1.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 4412000000.00
E3X1.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 123038231.00
E3X1.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 722000000.00
E3X1.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -194000000.00
E3X1.DE income_statement (quarterly, 2025-09-30) — Other Gand A: 46000000.00
E3X1.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: -4000000.00
E3X1.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 797000000.00
E3X1.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -7000000.00
E3X1.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1416000000.00
E3X1.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 502000000.00
E3X1.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -5000000.00
E3X1.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 2774000000.00
E3X1.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 344000000.00
E3X1.DE income_statement (quarterly, 2025-09-30) — Other Special Charges: 86000000.00
E3X1.DE balance_sheet (quarterly, 2025-09-30) — Payables: 3278000000.00
E3X1.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4210000000.00
E3X1.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 1131000000.00
E3X1.DE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 25000000.00
E3X1.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -90000000.00
E3X1.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 4522000000.00
E3X1.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 376000000.00
E3X1.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 225000000.00
E3X1.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
E3X1.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -531000000.00
E3X1.DE income_statement (quarterly, 2025-09-30) — Research And Development: 310000000.00
E3X1.DE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1436000000.00
E3X1.DE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 6000000.00
E3X1.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1540000000.00
E3X1.DE income_statement (quarterly, 2025-09-30) — Salaries And Wages: 140000000.00
E3X1.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 175000000.00
E3X1.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2187000000.00
E3X1.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2373000000.00
E3X1.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 296100192.00
E3X1.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -92000000.00
E3X1.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 90000000.00
E3X1.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1337000000.00
E3X1.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -6334000000.00
E3X1.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 147000.00
E3X1.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 167000000.00
E3X1.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
E3X1.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 40000000.00
E3X1.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 25108000000.00
E3X1.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5805000000.00
E3X1.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 6478000000.00
E3X1.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2593000000.00
E3X1.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 3284000000.00
E3X1.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22515000000.00
E3X1.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12258000000.00
E3X1.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5253000000.00
E3X1.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1036000000.00
E3X1.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 63000000.00
E3X1.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1000000.00
E3X1.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1000000.00
E3X1.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 180338961.00
E3X1.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 16458000000.00
E3X1.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: -4412000000.00
E3X1.DE income_statement (annual, 2025-12-31) — +Operating Expense: 11114000000.00
E3X1.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 2653000000.00
E3X1.DE income_statement (annual, 2025-12-31) — +Total Revenue: 14733000000.00
E3X1.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 3547000000.00
E3X1.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 3291000000.00
E3X1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3291000000.00
E3X1.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4166000000.00
E3X1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4166000000.00
E3X1.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3069000000.00
E3X1.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3069000000.00
E3X1.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 16565000000.00
E3X1.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 16565000000.00
E3X1.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -74000000.00
E3X1.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -74000000.00
E3X1.DE income_statement (annual, 2025-12-31) — Amortization: 40000000.00
E3X1.DE income_statement (quarterly, 2025-12-31) — Amortization: 8000000.00
E3X1.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 40000000.00
E3X1.DE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 8000000.00
E3X1.DE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 40000000.00
E3X1.DE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 8000000.00
E3X1.DE income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 40000000.00
E3X1.DE income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 8000000.00
E3X1.DE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
E3X1.DE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
E3X1.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 125363000.00
E3X1.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 122743000.00
E3X1.DE income_statement (annual, 2025-12-31) — Basic EPS: 10.32
E3X1.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 1.67
E3X1.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5574000000.00
E3X1.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7262000000.00
E3X1.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1244000000.00
E3X1.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1244000000.00
E3X1.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -770000000.00
E3X1.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -185000000.00
E3X1.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -770000000.00
E3X1.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -185000000.00
E3X1.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 254000000.00
E3X1.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 254000000.00
E3X1.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
E3X1.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
E3X1.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5413000000.00
E3X1.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5413000000.00
E3X1.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5733000000.00
E3X1.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5733000000.00
E3X1.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -200000000.00
E3X1.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -49000000.00
E3X1.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2136000000.00
E3X1.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -389000000.00
E3X1.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -531000000.00
E3X1.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -199000000.00
E3X1.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3880000000.00
E3X1.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 304000000.00
E3X1.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: 318000000.00
E3X1.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 34000000.00
E3X1.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1841000000.00
E3X1.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -737000000.00
E3X1.DE cash_flow (annual, 2025-12-31) — Change In Payable: 318000000.00
E3X1.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 34000000.00
E3X1.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 318000000.00
E3X1.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 34000000.00
E3X1.DE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3000000.00
E3X1.DE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 25000000.00
E3X1.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -983000000.00
E3X1.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 306000000.00
E3X1.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 1173000000.00
E3X1.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -372000000.00
E3X1.DE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -983000000.00
E3X1.DE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 306000000.00
E3X1.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 1213000000.00
E3X1.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -284000000.00
E3X1.DE balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
E3X1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
E3X1.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -200000000.00
E3X1.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -49000000.00
E3X1.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1284000000.00
E3X1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1284000000.00
E3X1.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -1930000000.00
E3X1.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -327000000.00
E3X1.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 3831000000.00
E3X1.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3831000000.00
E3X1.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1456000000.00
E3X1.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 346000000.00
E3X1.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1027000000.00
E3X1.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1027000000.00
E3X1.DE balance_sheet (annual, 2025-12-31) — Current Assets: 12199000000.00
E3X1.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 12199000000.00
E3X1.DE balance_sheet (annual, 2025-12-31) — Current Debt: 1692000000.00
E3X1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 1692000000.00
E3X1.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1692000000.00
E3X1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1692000000.00
E3X1.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 10591000000.00
E3X1.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 10591000000.00
E3X1.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 10591000000.00
E3X1.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 10591000000.00
E3X1.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 16657000000.00
E3X1.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16657000000.00
E3X1.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 78000000.00
E3X1.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -24000000.00
E3X1.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 78000000.00
E3X1.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -24000000.00
E3X1.DE cash_flow (annual, 2025-12-31) — Depreciation: 847000000.00
E3X1.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 212000000.00
E3X1.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 887000000.00
E3X1.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 220000000.00
E3X1.DE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 887000000.00
E3X1.DE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 220000000.00
E3X1.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 887000000.00
E3X1.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 220000000.00
E3X1.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 887000000.00
E3X1.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 220000000.00
E3X1.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 847000000.00
E3X1.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 212000000.00
E3X1.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 131943000.00
E3X1.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 128239000.00
E3X1.DE income_statement (annual, 2025-12-31) — Diluted EPS: 9.81
E3X1.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.60
E3X1.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1294000000.00
E3X1.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 205000000.00
E3X1.DE income_statement (annual, 2025-12-31) — EBIT: 1890000000.00
E3X1.DE income_statement (quarterly, 2025-12-31) — EBIT: 375000000.00
E3X1.DE income_statement (annual, 2025-12-31) — EBITDA: 2777000000.00
E3X1.DE income_statement (quarterly, 2025-12-31) — EBITDA: 595000000.00
E3X1.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 189000000.00
E3X1.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2000000.00
E3X1.DE cash_flow (annual, 2025-12-31) — End Cash Position: 6976000000.00
E3X1.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 6976000000.00
E3X1.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2136000000.00
E3X1.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -389000000.00
E3X1.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 3110000000.00
E3X1.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 119000000.00
E3X1.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 39000000.00
E3X1.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 77000000.00
E3X1.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 3000000.00
E3X1.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -220000000.00
E3X1.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -95000000.00
E3X1.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -191000000.00
E3X1.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -191000000.00
E3X1.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 765000000.00
E3X1.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 202000000.00
E3X1.DE balance_sheet (annual, 2025-12-31) — Goodwill: 6872000000.00
E3X1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 6872000000.00
E3X1.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7691000000.00
E3X1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7691000000.00
E3X1.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4240000000.00
E3X1.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4240000000.00
E3X1.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 5812000000.00
E3X1.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5812000000.00
E3X1.DE income_statement (annual, 2025-12-31) — Gross Profit: 13277000000.00
E3X1.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 3201000000.00
E3X1.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
E3X1.DE income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
E3X1.DE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 218000000.00
E3X1.DE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 83000000.00
E3X1.DE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 56000000.00
E3X1.DE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 56000000.00
E3X1.DE income_statement (annual, 2025-12-31) — Interest Expense: 299000000.00
E3X1.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 121000000.00
E3X1.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 299000000.00
E3X1.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 121000000.00
E3X1.DE income_statement (annual, 2025-12-31) — Interest Income: 255000000.00
E3X1.DE income_statement (quarterly, 2025-12-31) — Interest Income: 58000000.00
E3X1.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 255000000.00
E3X1.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 58000000.00
E3X1.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 213000000.00
E3X1.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2000000.00
E3X1.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 7445000000.00
E3X1.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7445000000.00
E3X1.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -531000000.00
E3X1.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -199000000.00
E3X1.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 985000000.00
E3X1.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
E3X1.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 146000000.00
E3X1.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 146000000.00
E3X1.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 254000000.00
E3X1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 254000000.00
E3X1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 4469000000.00
E3X1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4469000000.00
E3X1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4723000000.00
E3X1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4723000000.00
E3X1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 985000000.00
E3X1.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
E3X1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1044000000.00
E3X1.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
E3X1.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 295000000.00
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E3X1.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7903000000.00
E3X1.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5233000000.00
E3X1.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2709000000.00
E3X1.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 3049000000.00
E3X1.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 61000000.00
E3X1.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 29000000.00
E3X1.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 111000000.00
E3X1.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 111000000.00
E3X1.DE income_statement (quarterly, 2026-03-31) — Interest Income: 60000000.00
E3X1.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 60000000.00
E3X1.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 111000000.00
E3X1.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5046000000.00
E3X1.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -440000000.00
E3X1.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
E3X1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 236000000.00
E3X1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4470000000.00
E3X1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4706000000.00
E3X1.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
E3X1.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1828000000.00
E3X1.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1260000000.00
E3X1.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 6000000.00
E3X1.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -788000000.00
E3X1.DE cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 23000000.00
E3X1.DE income_statement (quarterly, 2026-03-31) — Net Income: -6000000.00
E3X1.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6000000.00
E3X1.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -12000000.00
E3X1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6000000.00
E3X1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6000000.00
E3X1.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -12000000.00
E3X1.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -12000000.00
E3X1.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -51000000.00
E3X1.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 23000000.00
E3X1.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1828000000.00
E3X1.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1828000000.00
E3X1.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -51000000.00
E3X1.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000000.00
E3X1.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -279000000.00
E3X1.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 2709000000.00
E3X1.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -7327000000.00
E3X1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 412000000.00
E3X1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 31000000.00
E3X1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 412000000.00
E3X1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 31000000.00
E3X1.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 523000000.00
E3X1.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 89400000.00
E3X1.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3931000000.00
E3X1.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 241000000.00
E3X1.DE income_statement (quarterly, 2026-03-31) — Operating Income: 243000000.00
E3X1.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 3426000000.00
E3X1.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 119999452.00
E3X1.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 906000000.00
E3X1.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -188000000.00
E3X1.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 48000000.00
E3X1.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -167000000.00
E3X1.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 887000000.00
E3X1.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 71000000.00
E3X1.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1282000000.00
E3X1.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 524000000.00
E3X1.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -8000000.00
E3X1.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 2709000000.00
E3X1.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 254000000.00
E3X1.DE income_statement (quarterly, 2026-03-31) — Other Special Charges: -64000000.00
E3X1.DE balance_sheet (quarterly, 2026-03-31) — Payables: 3344000000.00
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E3X1.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 25000000.00
E3X1.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 25000000.00
E3X1.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -174000000.00
E3X1.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 5204000000.00
E3X1.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 377000000.00
E3X1.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 228000000.00
E3X1.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1828000000.00
E3X1.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -788000000.00
E3X1.DE income_statement (quarterly, 2026-03-31) — Research And Development: 324000000.00
E3X1.DE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2249000000.00
E3X1.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 56000000.00
E3X1.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1632000000.00
E3X1.DE income_statement (quarterly, 2026-03-31) — Salaries And Wages: 148000000.00
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E3X1.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2058000000.00
E3X1.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2254000000.00
E3X1.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 298182452.00
E3X1.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 8000000.00
E3X1.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 103000000.00
E3X1.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 576000000.00
E3X1.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -7327000000.00
E3X1.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -63600000.00
E3X1.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 37000000.00