speb/financial-data huggingface dataset:
2X0.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2271000000.00
2X0.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 3290000000.00
2X0.DE income_statement (annual, 2024-12-31) — Normalized Income: 1226658823.53
2X0.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2145000000.00
2X0.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 143000000.00
2X0.DE cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 39000000.00
2X0.DE income_statement (annual, 2024-12-31) — Operating Income: 2096000000.00
2X0.DE income_statement (annual, 2024-12-31) — Operating Revenue: 16908000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 685595000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 820000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 750000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3469000000.00
2X0.DE income_statement (annual, 2024-12-31) — Other Income Expense: -720000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8876000000.00
2X0.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 520000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1810000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1707000000.00
2X0.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -180000000.00
2X0.DE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -87000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 1061000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 63000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Payables: 4246000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6349000000.00
2X0.DE cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 160000000.00
2X0.DE income_statement (annual, 2024-12-31) — Pretax Income: 1275000000.00
2X0.DE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 60000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
2X0.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2X0.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -7000000.00
2X0.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
2X0.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -144000000.00
2X0.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -7000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 486000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Receivables: 5676000000.00
2X0.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8987000000.00
2X0.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1227000000.00
2X0.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2885000000.00
2X0.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1009000000.00
2X0.DE income_statement (annual, 2024-12-31) — Research And Development: 1402000000.00
2X0.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 288000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 55000000.00
2X0.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 193000000.00
2X0.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 5000000.00
2X0.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 3196000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Share Issued: 685595000.00
2X0.DE income_statement (annual, 2024-12-31) — Special Income Charges: -271000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 23789000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4505000000.00
2X0.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -179341176.47
2X0.DE income_statement (annual, 2024-12-31) — Tax Provision: 412000000.00
2X0.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
2X0.DE balance_sheet (annual, 2024-12-31) — Total Assets: 40825000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 25742000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Total Debt: 2703000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 24030000000.00
2X0.DE income_statement (annual, 2024-12-31) — Total Expenses: 14812000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16795000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 25728000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6409000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 207000000.00
2X0.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -555000000.00
2X0.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -555000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Work In Process: 2297000000.00
2X0.DE balance_sheet (annual, 2024-12-31) — Working Capital: 4711000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 1248000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 4417000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3905000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7251000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5139000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 26962000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -190000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Amortization: 162000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 162000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 684900000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.95
2X0.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3422000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -94000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -94000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2008000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2009000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -116000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 995000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -34000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2101000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -8000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -190000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 379000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -678000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -190000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -190000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2505000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2994000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1148000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 1357000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 7000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -116000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 24285000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -270000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2342000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2332000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 16587000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 2291000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2291000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2631000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2631000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11481000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -122000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -122000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 296000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 162000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 296000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 162000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 686600000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.95
2X0.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 652000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — EBIT: 820000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — EBITDA: 1116000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 11000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 21000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 2239000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 2295000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 995000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2827000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2203000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -4000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 4000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -27000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3271000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 751000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 10332000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 19050000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7441000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9244000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 2075000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 322000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 36000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 36000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Interest Income: 32000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 32000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 5132000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 28368000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -34000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 136000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 637000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1792000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1792000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 637000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -14000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 136000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 242000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -4000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -270000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 2075000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Net Income: 652000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 652000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 667000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -11000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 652000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 663000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 667000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 656000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -4000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 62000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1368000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 623000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -22000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -10000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 4105000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 8000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 745000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5235000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 413000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 369000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 413000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 369000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2239000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1161000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 701284438.78
2X0.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2109000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 6000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Operating Income: 827000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 4417000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 683026000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1152000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 934000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3271000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Other Gand A: 751000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: -39000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8718000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 46000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1832000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1715000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -5000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1043000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Payables: 4227000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6559000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 10000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 784000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 35000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 424000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 8294000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2208000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 296000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -14000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -270000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Research And Development: 335000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 22000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 587000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 62000000.00
2X0.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 8000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 751000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 683026000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -18000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 24285000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5235000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -6715561.22
2X0.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 117000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
2X0.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 42123000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 26077000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 4083000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 24527000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 3590000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17596000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 25536000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6115000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 322000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -45000000.00
2X0.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -45000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Work In Process: 1881000000.00
2X0.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 5106000000.00
2X0.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 1692000000.00
2X0.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 6456000000.00
2X0.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3828000000.00
2X0.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7358000000.00
2X0.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5302000000.00
2X0.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 27014000000.00
2X0.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -218000000.00
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2X0.DE income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 161000000.00
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2X0.DE balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
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2X0.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1688000000.00
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2X0.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -781000000.00
2X0.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 141000000.00
2X0.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 242000000.00
2X0.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -2000000.00
2X0.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -250000000.00
2X0.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 1864000000.00
2X0.DE income_statement (quarterly, 2025-09-30) — Net Income: -320000000.00
2X0.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -320000000.00
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2X0.DE income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -10000000.00
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2X0.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -5000000.00
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2X0.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2215000000.00
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2X0.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 758000000.00
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2X0.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 118000000.00
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2X0.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1248000000.00
2X0.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 77000000.00
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2X0.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 300000000.00
2X0.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -781000000.00
2X0.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -250000000.00
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2X0.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 731000000.00
2X0.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 676755000.00
2X0.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -37000000.00
2X0.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 25219000000.00