speb/financial-data huggingface dataset:
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 26992000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7782000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 2282000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7782000000.00
6Z1.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 2484000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 19210000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3812000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 394000000.00
6Z1.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 612000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1197000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 9000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 4364000000.00
6Z1.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 1921000000.00
6Z1.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 4095000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 181000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 180000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 13437000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -34000000.00
6Z1.DE income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 1000000.00
6Z1.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 18444000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 280000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7528000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11684000000.00
6Z1.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4850000000.00
6Z1.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -206000000.00
6Z1.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1356000000.00
6Z1.DE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 219000000.00
6Z1.DE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1038000000.00
6Z1.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 219000000.00
6Z1.DE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 71000000.00
6Z1.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -748000000.00
6Z1.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3700000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8610000000.00
6Z1.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -877000000.00
6Z1.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 549000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1008000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 19538000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 67000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 1998000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2065000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1820000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1820000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14039000000.00
6Z1.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 266000000.00
6Z1.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 266000000.00
6Z1.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1375000000.00
6Z1.DE income_statement (quarterly, 2025-09-30) — EBIT: 1625000000.00
6Z1.DE income_statement (quarterly, 2025-09-30) — EBITDA: 1625000000.00
6Z1.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -31000000.00
6Z1.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 14713000000.00
6Z1.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -4850000000.00
6Z1.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1356000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -79000000.00
6Z1.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 330000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 773000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 214000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 272000000.00
6Z1.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 3546000000.00
6Z1.DE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 12000000.00
6Z1.DE income_statement (quarterly, 2025-09-30) — Interest Income: 180000000.00
6Z1.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 180000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10608000000.00
6Z1.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -206000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 213000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 213000000.00
6Z1.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -877000000.00
6Z1.DE income_statement (quarterly, 2025-09-30) — Net Income: 1374000000.00
6Z1.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1374000000.00
6Z1.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1374000000.00
6Z1.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1374000000.00
6Z1.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1374000000.00
6Z1.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1374000000.00
6Z1.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1374000000.00
6Z1.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: 180000000.00
6Z1.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -197000000.00
6Z1.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 180000000.00
6Z1.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3976000000.00
6Z1.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -9000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 272000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7837000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2146000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2146000000.00
6Z1.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1625000000.00
6Z1.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 1374000000.00
6Z1.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1356000000.00
6Z1.DE income_statement (quarterly, 2025-09-30) — Operating Income: 1625000000.00
6Z1.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 4095000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 608000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 465000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1998000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -79000000.00
6Z1.DE income_statement (quarterly, 2025-09-30) — Other Gand A: 330000000.00
6Z1.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: -13000000.00
6Z1.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 65000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 335000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 202000000.00
6Z1.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -13000000.00
6Z1.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 365000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Other Payable: 7209000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 272000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7209000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4156000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Payables: 8603000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9611000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 543000000.00
6Z1.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 1792000000.00
6Z1.DE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 3000000.00
6Z1.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1017000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 7389000000.00
6Z1.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 549000000.00
6Z1.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -877000000.00
6Z1.DE income_statement (quarterly, 2025-09-30) — Research And Development: 587000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -4748000000.00
6Z1.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 820000000.00
6Z1.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 639000000.00
6Z1.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 969000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 617200000.00
6Z1.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 399000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8610000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7837000000.00
6Z1.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
6Z1.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 418000000.00
6Z1.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 23064000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8610000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 2278000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8610000000.00
6Z1.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 2470000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14454000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3526000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 415000000.00
6Z1.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1625000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1213000000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9200000.00
6Z1.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 5499000000.00
6Z1.DE income_statement (annual, 2025-12-31) — +Operating Expense: 7611000000.00
6Z1.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 2022000000.00
6Z1.DE income_statement (annual, 2025-12-31) — +Total Revenue: 12241000000.00
6Z1.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 2778000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 232000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 232000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 186000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 186000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -203000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -203000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 13763000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 13763000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -39000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -39000000.00
6Z1.DE income_statement (annual, 2025-12-31) — Average Dilution Earnings: 3000000.00
6Z1.DE income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
6Z1.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 613000000.00
6Z1.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 604000000.00
6Z1.DE income_statement (annual, 2025-12-31) — Basic EPS: 4.10
6Z1.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.56
6Z1.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12760000000.00
6Z1.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 14713000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 68000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 68000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6560000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6560000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11014000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11014000000.00
6Z1.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3827000000.00
6Z1.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1450000000.00
6Z1.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -748000000.00
6Z1.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -300000000.00
6Z1.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4646000000.00
6Z1.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 526000000.00
6Z1.DE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 118000000.00
6Z1.DE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -111000000.00
6Z1.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 122000000.00
6Z1.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -76000000.00
6Z1.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 118000000.00
6Z1.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -111000000.00
6Z1.DE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -346000000.00
6Z1.DE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -142000000.00
6Z1.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -106000000.00
6Z1.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -329000000.00
6Z1.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 71000000.00
6Z1.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1224000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8199000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8199000000.00
6Z1.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -3789000000.00
6Z1.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1095000000.00
6Z1.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 2086000000.00
6Z1.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 487000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 923000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 923000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Current Assets: 18797000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 18797000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 68000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 68000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Current Debt: 1999000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 1999000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2067000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2067000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1743000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1743000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1743000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1743000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 13649000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13649000000.00
6Z1.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 376000000.00
6Z1.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 40000000.00
6Z1.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 376000000.00
6Z1.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 40000000.00
6Z1.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 623000000.00
6Z1.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 614000000.00
6Z1.DE income_statement (annual, 2025-12-31) — Diluted EPS: 1.03
6Z1.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.56
6Z1.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2514000000.00
6Z1.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 341000000.00
6Z1.DE income_statement (annual, 2025-12-31) — EBIT: 2544000000.00
6Z1.DE income_statement (quarterly, 2025-12-31) — EBIT: 269000000.00
6Z1.DE income_statement (annual, 2025-12-31) — EBITDA: 2544000000.00
6Z1.DE income_statement (quarterly, 2025-12-31) — EBITDA: 269000000.00
6Z1.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 655000000.00
6Z1.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -3000000.00
6Z1.DE cash_flow (annual, 2025-12-31) — End Cash Position: 13486000000.00
6Z1.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 13486000000.00
6Z1.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3827000000.00
6Z1.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1450000000.00
6Z1.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 4646000000.00
6Z1.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 526000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -62000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -62000000.00
6Z1.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 1342000000.00
6Z1.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 411000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Goodwill: 754000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 754000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 770000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 770000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 225000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 225000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 460000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 460000000.00
6Z1.DE income_statement (annual, 2025-12-31) — Gross Profit: 10155000000.00
6Z1.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 2291000000.00
6Z1.DE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 232000000.00
6Z1.DE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 52000000.00
6Z1.DE income_statement (annual, 2025-12-31) — Interest Income: 705000000.00
6Z1.DE income_statement (quarterly, 2025-12-31) — Interest Income: 162000000.00
6Z1.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 705000000.00
6Z1.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 162000000.00
6Z1.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 10198000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10198000000.00
6Z1.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -748000000.00
6Z1.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -300000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Leases: 114000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Leases: 114000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 147000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 147000000.00
6Z1.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3789000000.00
6Z1.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1095000000.00
6Z1.DE income_statement (annual, 2025-12-31) — Net Income: 2511000000.00
6Z1.DE income_statement (quarterly, 2025-12-31) — Net Income: 341000000.00
6Z1.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2511000000.00
6Z1.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 341000000.00
6Z1.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2511000000.00
6Z1.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 341000000.00
6Z1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2511000000.00
6Z1.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 341000000.00
6Z1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2511000000.00
6Z1.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 341000000.00
6Z1.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2511000000.00
6Z1.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 341000000.00
6Z1.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2511000000.00
6Z1.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 341000000.00
6Z1.DE income_statement (annual, 2025-12-31) — Net Interest Income: 705000000.00
6Z1.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 162000000.00
6Z1.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -702000000.00
6Z1.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -294000000.00
6Z1.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 705000000.00
6Z1.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 162000000.00
6Z1.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -160000000.00
6Z1.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -399000000.00
6Z1.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -46000000.00
6Z1.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -6000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Net PPE: 257000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 257000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7429000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7429000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2102000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2102000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2102000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2102000000.00
6Z1.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 2544000000.00
6Z1.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 269000000.00
6Z1.DE income_statement (annual, 2025-12-31) — Normalized Income: 2511000000.00
6Z1.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 341000000.00
6Z1.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4646000000.00
6Z1.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 526000000.00
6Z1.DE income_statement (annual, 2025-12-31) — Operating Income: 2544000000.00
6Z1.DE income_statement (quarterly, 2025-12-31) — Operating Income: 269000000.00
6Z1.DE income_statement (annual, 2025-12-31) — Operating Revenue: 12241000000.00
6Z1.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 2778000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 602000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 602000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 638000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 638000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1999000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1999000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -62000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -62000000.00
6Z1.DE income_statement (annual, 2025-12-31) — Other Gand A: 1342000000.00
6Z1.DE income_statement (quarterly, 2025-12-31) — Other Gand A: 411000000.00
6Z1.DE income_statement (annual, 2025-12-31) — Other Income Expense: -112000000.00
6Z1.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -38000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 16000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16000000.00
6Z1.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 273000000.00
6Z1.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 63000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 282000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 282000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 360000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 360000000.00
6Z1.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -112000000.00
6Z1.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -38000000.00
6Z1.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 1327000000.00
6Z1.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 327000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Other Payable: 6959000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 6959000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Other Properties: 199000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 199000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 6959000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6959000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4454000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4454000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Payables: 8323000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Payables: 8323000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9246000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9246000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 593000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 593000000.00
6Z1.DE income_statement (annual, 2025-12-31) — Pretax Income: 3137000000.00
6Z1.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 393000000.00
6Z1.DE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 122000000.00
6Z1.DE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 44000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6Z1.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3438000000.00
6Z1.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -778000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Receivables: 7145000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 7145000000.00
6Z1.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2086000000.00
6Z1.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 487000000.00
6Z1.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3789000000.00
6Z1.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1095000000.00
6Z1.DE income_statement (annual, 2025-12-31) — Research And Development: 2354000000.00
6Z1.DE income_statement (quarterly, 2025-12-31) — Research And Development: 589000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -5502000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5502000000.00
6Z1.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 2736000000.00
6Z1.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 484000000.00
6Z1.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2588000000.00
6Z1.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 695000000.00
6Z1.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 3930000000.00
6Z1.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1106000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Share Issued: 611200000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 611200000.00
6Z1.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1592000000.00
6Z1.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 411000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8199000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8199000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7429000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7429000000.00
6Z1.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
6Z1.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
6Z1.DE income_statement (annual, 2025-12-31) — Tax Provision: 626000000.00
6Z1.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 52000000.00
6Z1.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
6Z1.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
6Z1.DE balance_sheet (annual, 2025-12-31) — Total Assets: 22208000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 22208000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 8199000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8199000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Total Debt: 2067000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 2067000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8199000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8199000000.00
6Z1.DE income_statement (annual, 2025-12-31) — Total Expenses: 9697000000.00
6Z1.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 2509000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14009000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14009000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3411000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3411000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 360000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 360000000.00
6Z1.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2544000000.00
6Z1.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 269000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1132000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1132000000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 9200000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 9200000.00
6Z1.DE balance_sheet (annual, 2025-12-31) — Working Capital: 5148000000.00
6Z1.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 5148000000.00
6Z1.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 2011000000.00
6Z1.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 2678000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 180000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 191000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 14041000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -36000000.00
6Z1.DE income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
6Z1.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 598000000.00
6Z1.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.27
6Z1.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 13486000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 59000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7037000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12005000000.00
6Z1.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2970000000.00
6Z1.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -461000000.00
6Z1.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1708000000.00
6Z1.DE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 179000000.00
6Z1.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 988000000.00
6Z1.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 179000000.00
6Z1.DE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -210000000.00
6Z1.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 957000000.00
6Z1.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4217000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7636000000.00
6Z1.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1088000000.00
6Z1.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 581000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 895000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 23601000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 59000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 59000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2733000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2733000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16364000000.00
6Z1.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 147000000.00
6Z1.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 147000000.00
6Z1.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 608000000.00
6Z1.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.26
6Z1.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 160000000.00
6Z1.DE income_statement (quarterly, 2026-03-31) — EBIT: 86000000.00
6Z1.DE income_statement (quarterly, 2026-03-31) — EBITDA: 86000000.00
6Z1.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -118000000.00
6Z1.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 17585000000.00
6Z1.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2970000000.00
6Z1.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1708000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2000000.00
6Z1.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 296000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 767000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 227000000.00
6Z1.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 2097000000.00
6Z1.DE income_statement (quarterly, 2026-03-31) — Interest Income: 155000000.00
6Z1.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 155000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10111000000.00
6Z1.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -461000000.00
6Z1.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2483000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2475000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2475000000.00
6Z1.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2483000000.00
6Z1.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2000000000.00
6Z1.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1088000000.00
6Z1.DE income_statement (quarterly, 2026-03-31) — Net Income: 160000000.00
6Z1.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 160000000.00
6Z1.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 160000000.00
6Z1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 160000000.00
6Z1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 160000000.00
6Z1.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 160000000.00
6Z1.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 160000000.00
6Z1.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 155000000.00
6Z1.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -526000000.00
6Z1.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 483000000.00
6Z1.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 483000000.00
6Z1.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 155000000.00
6Z1.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 3567000000.00
6Z1.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 65000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6869000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1941000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1941000000.00
6Z1.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 86000000.00
6Z1.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 160000000.00
6Z1.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1708000000.00
6Z1.DE income_statement (quarterly, 2026-03-31) — Operating Income: 86000000.00
6Z1.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 2678000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 594940683.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 855000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2000000.00
6Z1.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 296000000.00
6Z1.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 40000000.00
6Z1.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 34000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 519000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 353000000.00
6Z1.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 40000000.00
6Z1.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 326000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Other Payable: 10550000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 10550000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4968000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Payables: 12231000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 13126000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 446000000.00
6Z1.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 281000000.00
6Z1.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 8000000.00
6Z1.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1375000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 10741000000.00
6Z1.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 581000000.00
6Z1.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2000000000.00
6Z1.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1088000000.00
6Z1.DE income_statement (quarterly, 2026-03-31) — Research And Development: 638000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6403000000.00
6Z1.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 849000000.00
6Z1.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 751000000.00
6Z1.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1047000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 604140683.00
6Z1.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 410000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7636000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6869000000.00
6Z1.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
6Z1.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 121000000.00
6Z1.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 26828000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10111000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 2534000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7636000000.00
6Z1.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 2592000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19192000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3227000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2828000000.00
6Z1.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 86000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1501000000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9200000.00
6Z1.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 7237000000.00
7003.T income_statement (annual, 2022-03-31) — +Operating Expense: 38782000000.00
7003.T income_statement (annual, 2022-03-31) — +Total Revenue: 579363000000.00
7003.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 48705000000.00
7003.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 78563000000.00
7003.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -183523000000.00
7003.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 18132000000.00
7003.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1047000000.00
7003.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 43280000000.00
7003.T income_statement (annual, 2022-03-31) — Basic Average Shares: 80852000.00
7003.T income_statement (annual, 2022-03-31) — Basic EPS: -269.94
7003.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 135482000000.00
7003.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 130454000000.00
7003.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -8980000000.00
7003.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 8304000000.00
7003.T balance_sheet (annual, 2022-03-31) — Capital Stock: 44384000000.00
7003.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 51762000000.00
7003.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 51762000000.00
7003.T cash_flow (annual, 2022-03-31) — Change In Inventory: 16861000000.00
7003.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 39447000000.00
7003.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -51127000000.00
7003.T cash_flow (annual, 2022-03-31) — Change In Payable: 23998000000.00
7003.T cash_flow (annual, 2022-03-31) — Change In Receivables: -49245000000.00
7003.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -27930000000.00
7003.T cash_flow (annual, 2022-03-31) — Changes In Cash: -90382000000.00
7003.T balance_sheet (annual, 2022-03-31) — Common Stock: 44384000000.00
7003.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 57214000000.00
7003.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
7003.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2159000000.00
7003.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 550610000000.00
7003.T balance_sheet (annual, 2022-03-31) — Current Assets: 201822000000.00
7003.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1808000000.00
7003.T balance_sheet (annual, 2022-03-31) — Current Debt: 117716000000.00
7003.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 119524000000.00
7003.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 288510000000.00
7003.T balance_sheet (annual, 2022-03-31) — Current Provisions: 62386000000.00
7003.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 10916000000.00
7003.T cash_flow (annual, 2022-03-31) — Depreciation: 10649000000.00
7003.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 11696000000.00
7003.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 80852000.00
7003.T income_statement (annual, 2022-03-31) — Diluted EPS: -269.94
7003.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -21825000000.00
7003.T income_statement (annual, 2022-03-31) — EBIT: -14530000000.00
7003.T income_statement (annual, 2022-03-31) — EBITDA: -2834000000.00