speb/financial-data huggingface dataset:
NOT.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2217000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 24965000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 52441000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11087000000.00
NOT.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 10393000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2570000000.00
NOT.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 270000000.00
NOT.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 270000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -232000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 122000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 5829000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 67836000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 330000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1981000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2095000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 114000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 556000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1561000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 21666000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 23227000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -69000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 114000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 83000000.00
NOT.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -3000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -4000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2716000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 22401000000.00
NOT.DE income_statement (quarterly, 2025-03-31) — Net Income: 3606000000.00
NOT.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3606000000.00
NOT.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3609000000.00
NOT.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3606000000.00
NOT.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3606000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3609000000.00
NOT.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3609000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -1240000000.00
NOT.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -253000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1821000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -523000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -69000000.00
NOT.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -253000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 23000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -3000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 11087000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -244000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -454000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -14072000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 5099000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2548000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5099000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2548000000.00
NOT.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 5831000000.00
NOT.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 3606000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3645000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 25000000.00
NOT.DE income_statement (quarterly, 2025-03-31) — Operating Income: 4663000000.00
NOT.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 13233000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1959253908.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3358000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 7801000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 16745000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2217000000.00
NOT.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: -3000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 27476000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -8000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4111000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4095000000.00
NOT.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 306000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 11087000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 130000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Payables: 6831000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6831000000.00
NOT.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 4407000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 182000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -4000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -1240000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -55000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -254000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 8725000000.00
NOT.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3227000000.00
NOT.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1154000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1079000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2716000000.00
NOT.DE income_statement (quarterly, 2025-03-31) — Research And Development: 2366000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 39839000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1876000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 10000000.00
NOT.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3058000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 2174095157.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 556000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -1010000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 262000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 38369000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -14072000000.00
NOT.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NOT.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 798000000.00
NOT.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
NOT.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 129000000.00
NOT.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -540000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 99941000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 60035000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 31270000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 38452000000.00
NOT.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 8957000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 61489000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 74833000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 29870000000.00
NOT.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 4663000000.00
NOT.DE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -17000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2570000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 214841249.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 19000000.00
NOT.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: -6511000000.00
NOT.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 6650000000.00
NOT.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 14836000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4506000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9056000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 943000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 943000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -4000000.00
NOT.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1948000000.00
NOT.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 2.07
NOT.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7066000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -558000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1853000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 766000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6656000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7000000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2485000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -5213000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2243000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 6664000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -143000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -44000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 172000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 624000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -143000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -143000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -167000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 442000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -167000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -792000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 766000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2485000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 41985000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2714000000.00
NOT.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3322000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 25939000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 259000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 8314000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8573000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 31714000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 507000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 507000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 313000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1256000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1256000000.00
NOT.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1960000000.00
NOT.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.06
NOT.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 4041000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 1000000.00
NOT.DE income_statement (quarterly, 2025-06-30) — EBIT: 4820000000.00
NOT.DE income_statement (quarterly, 2025-06-30) — EBITDA: 6076000000.00
NOT.DE income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -3000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 3000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 382000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 6656000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -5213000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 6106000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -67000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -275000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 25553000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 54793000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11826000000.00
NOT.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 11514000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2826000000.00
NOT.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 289000000.00
NOT.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 289000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -248000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 39000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 6307000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 72769000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2243000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2069000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2161000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 92000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 850000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1594000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 22470000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 24064000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -66000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 92000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 69000000.00
NOT.DE income_statement (quarterly, 2025-06-30) — Minority Interests: 17000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1675000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2714000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 24128000000.00
NOT.DE income_statement (quarterly, 2025-06-30) — Net Income: 4041000000.00
NOT.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 4041000000.00
NOT.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4024000000.00
NOT.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4041000000.00
NOT.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4041000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 4024000000.00
NOT.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4024000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -227000000.00
NOT.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -330000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -8000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 181000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -66000000.00
NOT.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -330000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -215000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -3000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 11826000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -330000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 247000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -12808000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 5202000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2321000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5202000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2321000000.00
NOT.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 6076000000.00
NOT.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 4041000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6664000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -64000000.00
NOT.DE income_statement (quarterly, 2025-06-30) — Operating Income: 4864000000.00
NOT.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 14054000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1935853188.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3456000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 8314000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 15809000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -275000000.00
NOT.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: -3000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 29240000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 454000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4474000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4242000000.00
NOT.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 481000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 11826000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 344000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Payables: 7332000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7332000000.00
NOT.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 4531000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 20000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 665000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -1675000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -227000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -58000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -331000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 9176000000.00
NOT.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3322000000.00
NOT.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1256000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -669000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2714000000.00
NOT.DE income_statement (quarterly, 2025-06-30) — Research And Development: 2727000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 41527000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 50000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1000000.00
NOT.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3442000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 2073185807.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 850000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -603000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 267000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 41985000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -12808000000.00
NOT.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NOT.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 507000000.00
NOT.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.11
NOT.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 120000000.00
NOT.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -675000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 104395000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 64455000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 32637000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 42054000000.00
NOT.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 9972000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 62341000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 78456000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 30627000000.00
NOT.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 4864000000.00
NOT.DE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 41000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2826000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 137332619.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 33000000.00
NOT.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -5775000000.00
NOT.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 6318000000.00
NOT.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 14358000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4555000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8844000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1049000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1049000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -72000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6656000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -831000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1904000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 766000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9556000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9753000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2789000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -860000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 6571000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -60000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -128000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 392000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 952000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: -60000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -60000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 180000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1336000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 180000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2922000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 766000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 44330000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2302000000.00
NOT.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3539000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 28198000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 264000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 7520000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7784000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 32000000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 266000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 266000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 315000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1364000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1364000000.00
NOT.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3928000000.00
NOT.DE income_statement (quarterly, 2025-09-30) — EBIT: 4477000000.00
NOT.DE income_statement (quarterly, 2025-09-30) — EBITDA: 5841000000.00
NOT.DE income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -4000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 4000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -22000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 9556000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2789000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 5740000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 81000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 98000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 25551000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 54588000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11991000000.00
NOT.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 10819000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 3342000000.00
NOT.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 281000000.00
NOT.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 281000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -290000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 61000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 6421000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 74448000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -860000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2068000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2153000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 85000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 135000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1640000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 22598000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 24238000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 135000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -73000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 85000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 422000000.00
NOT.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -2000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -160000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2302000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 20562000000.00
NOT.DE income_statement (quarterly, 2025-09-30) — Net Income: 3928000000.00
NOT.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3928000000.00
NOT.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3930000000.00
NOT.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3928000000.00
NOT.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3928000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 3930000000.00
NOT.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3930000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -425000000.00
NOT.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -301000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 79000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -511000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 62000000.00
NOT.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -301000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 22000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 11991000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -353000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -573000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -10258000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 5576000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2171000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5576000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2171000000.00
NOT.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 5841000000.00
NOT.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 3928000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 6571000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 85000000.00
NOT.DE income_statement (quarterly, 2025-09-30) — Operating Income: 4501000000.00
NOT.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 13909000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1918792119.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3040000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 7520000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 16319000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 98000000.00
NOT.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: -4000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 29037000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -54000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4783000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4128000000.00
NOT.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 66000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 11991000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 197000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Payables: 7897000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7897000000.00
NOT.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 4196000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 43000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -161000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -477000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -100000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -354000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 8984000000.00
NOT.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3539000000.00
NOT.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1364000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -646000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2302000000.00
NOT.DE income_statement (quarterly, 2025-09-30) — Research And Development: 2944000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 43510000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Sale Of Business: 1000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 52000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 179000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1000000.00
NOT.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3308000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 1918792119.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -573000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 268000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 44330000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -10258000000.00
NOT.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NOT.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 266000000.00
NOT.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.06
NOT.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 140000000.00
NOT.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -366000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 107289000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 66928000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 32022000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 44752000000.00
NOT.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 9857000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 62537000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 79091000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 30537000000.00
NOT.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 4501000000.00
NOT.DE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 20000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3342000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 44000000.00
NOT.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: -3802000000.00
NOT.DE income_statement (annual, 2025-12-31) — +Operating Expense: 25331000000.00
NOT.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 6633000000.00
NOT.DE income_statement (annual, 2025-12-31) — +Total Revenue: 56674000000.00
NOT.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 13860000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 4456000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4456000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8937000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8937000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12726000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12726000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -52000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -52000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4074000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1210000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 4074000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 1210000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Amortization Of Securities: -50000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -15000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 465000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 465000000.00
NOT.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 1938949981.00
NOT.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1913000000.00
NOT.DE income_statement (annual, 2025-12-31) — Basic EPS: 7.21
NOT.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 1.26
NOT.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11459000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 9556000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 11523000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 11523000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -3900000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1017000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1920000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1920000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 766000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 766000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11435000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11435000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11533000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11533000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -7818000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
NOT.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 8856000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 8856000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 2579000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2579000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -14867000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1683000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4877000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2104000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 19144000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2264000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: -273000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 102000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 34000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 151000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -461000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -601000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 247000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1145000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Change In Payable: -273000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 102000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -273000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 102000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -1124000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -94000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -1577000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1587000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1124000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -94000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -600000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1843000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Commercial Paper: 4045000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 4045000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Common Stock: 766000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 766000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -7818000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
NOT.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 46130000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 46130000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -9212000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1480000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 1863000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1863000000.00
NOT.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 13699000000.00
NOT.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3611000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2480000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2480000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Current Assets: 30460000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 30460000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 263000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 263000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Current Debt: 5521000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 5521000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5784000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5784000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 27278000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 27278000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 9430000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 9430000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2385000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 814000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 2385000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 814000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 4225000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 4225000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Depreciation: 1251000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 341000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5325000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1551000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5325000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1551000000.00
NOT.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 1955000000.00
NOT.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1929000000.00
NOT.DE income_statement (annual, 2025-12-31) — Diluted EPS: 7.15
NOT.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.25
NOT.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 13984000000.00
NOT.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2409000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 1000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 0.00
NOT.DE income_statement (annual, 2025-12-31) — EBIT: 17496000000.00
NOT.DE income_statement (quarterly, 2025-12-31) — EBIT: 3522000000.00
NOT.DE income_statement (annual, 2025-12-31) — EBITDA: 22821000000.00
NOT.DE income_statement (quarterly, 2025-12-31) — EBITDA: 5073000000.00
NOT.DE income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -12000000.00
NOT.DE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -2000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 12000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 2000000.00
NOT.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 576000000.00
NOT.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 36000000.00
NOT.DE balance_sheet (annual, 2025-12-31) — Employee Benefits: 2564000000.00
NOT.DE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 2564000000.00