speb/financial-data huggingface dataset:
6Z1.DE balance_sheet (annual, 2024-12-31) — Share Issued: 632200000.00
6Z1.DE income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
6Z1.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1407000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8412000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7635000000.00
6Z1.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
6Z1.DE income_statement (annual, 2024-12-31) — Tax Provision: 683000000.00
6Z1.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
6Z1.DE balance_sheet (annual, 2024-12-31) — Total Assets: 20959000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 10407000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Total Debt: 2058000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8412000000.00
6Z1.DE income_statement (annual, 2024-12-31) — Total Expenses: 8549000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12547000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3779000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2386000000.00
6Z1.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2553000000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1055000000.00
6Z1.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
6Z1.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 9200000.00
6Z1.DE balance_sheet (annual, 2024-12-31) — Working Capital: 7019000000.00
6Z1.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 1728000000.00
6Z1.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 2272000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 186000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 174000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12841000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -28000000.00
6Z1.DE income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 1000000.00
6Z1.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 621000000.00
6Z1.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.25
6Z1.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 12760000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 284000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7600000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11492000000.00
6Z1.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2145000000.00
6Z1.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -151000000.00
6Z1.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1789000000.00
6Z1.DE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 155000000.00
6Z1.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1105000000.00
6Z1.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 155000000.00
6Z1.DE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -79000000.00
6Z1.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1181000000.00
6Z1.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3783000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7937000000.00
6Z1.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -807000000.00
6Z1.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 506000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 891000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 21295000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 61000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 1996000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2057000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2723000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2723000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16730000000.00
6Z1.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1000000.00
6Z1.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1000000.00
6Z1.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 25000000.00
6Z1.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 25000000.00
6Z1.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 632000000.00
6Z1.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.24
6Z1.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 155000000.00
6Z1.DE income_statement (quarterly, 2025-03-31) — EBIT: 38000000.00
6Z1.DE income_statement (quarterly, 2025-03-31) — EBITDA: 38000000.00
6Z1.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 207000000.00
6Z1.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 16750000000.00
6Z1.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2145000000.00
6Z1.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1789000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -21000000.00
6Z1.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 294000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 775000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 202000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 277000000.00
6Z1.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 1766000000.00
6Z1.DE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 13000000.00
6Z1.DE income_statement (quarterly, 2025-03-31) — Interest Income: 173000000.00
6Z1.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 173000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9933000000.00
6Z1.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -151000000.00
6Z1.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 223000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 223000000.00
6Z1.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
6Z1.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
6Z1.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -807000000.00
6Z1.DE income_statement (quarterly, 2025-03-31) — Net Income: 154000000.00
6Z1.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 154000000.00
6Z1.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 154000000.00
6Z1.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 154000000.00
6Z1.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 154000000.00
6Z1.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 154000000.00
6Z1.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 154000000.00
6Z1.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: 173000000.00
6Z1.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -143000000.00
6Z1.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
6Z1.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
6Z1.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 173000000.00
6Z1.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 2922000000.00
6Z1.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -8000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 277000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7162000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2459000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2459000000.00
6Z1.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 38000000.00
6Z1.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 154000000.00
6Z1.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1789000000.00
6Z1.DE income_statement (quarterly, 2025-03-31) — Operating Income: 38000000.00
6Z1.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 2272000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 618876657.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 454000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1996000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -21000000.00
6Z1.DE income_statement (quarterly, 2025-03-31) — Other Gand A: 294000000.00
6Z1.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: -38000000.00
6Z1.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 95000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 250000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 166000000.00
6Z1.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -38000000.00
6Z1.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 303000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Other Payable: 9175000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 277000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 9175000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3892000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Payables: 10671000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 11562000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 388000000.00
6Z1.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 173000000.00
6Z1.DE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 30000000.00
6Z1.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -766000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 9349000000.00
6Z1.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 506000000.00
6Z1.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 25000000.00
6Z1.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
6Z1.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -807000000.00
6Z1.DE income_statement (quarterly, 2025-03-31) — Research And Development: 568000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4883000000.00
6Z1.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 623000000.00
6Z1.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 563000000.00
6Z1.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 857000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 628076657.00
6Z1.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 358000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7937000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7162000000.00
6Z1.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
6Z1.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 19000000.00
6Z1.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.11
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 25056000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7937000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 2280000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7937000000.00
6Z1.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 2234000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17119000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3761000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 389000000.00
6Z1.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 38000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1310000000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9200000.00
6Z1.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 4565000000.00
6Z1.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 1940000000.00
6Z1.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 3096000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 221000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 186000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 13168000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -38000000.00
6Z1.DE income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 1000000.00
6Z1.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 615000000.00
6Z1.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 1.04
6Z1.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 16750000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 285000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7402000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11356000000.00
6Z1.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 328000000.00
6Z1.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -91000000.00
6Z1.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 975000000.00
6Z1.DE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -145000000.00
6Z1.DE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 131000000.00
6Z1.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -145000000.00
6Z1.DE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -196000000.00
6Z1.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -210000000.00
6Z1.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1212000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7782000000.00
6Z1.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1010000000.00
6Z1.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 544000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1003000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 23180000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 67000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 1997000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2064000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2857000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2857000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18816000000.00
6Z1.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 69000000.00
6Z1.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 69000000.00
6Z1.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 626000000.00
6Z1.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.03
6Z1.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 643000000.00
6Z1.DE income_statement (quarterly, 2025-06-30) — EBIT: 612000000.00
6Z1.DE income_statement (quarterly, 2025-06-30) — EBITDA: 612000000.00
6Z1.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 482000000.00
6Z1.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 18444000000.00
6Z1.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 328000000.00
6Z1.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 975000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -128000000.00
6Z1.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 307000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 776000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 224000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 276000000.00
6Z1.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 2552000000.00
6Z1.DE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 155000000.00
6Z1.DE income_statement (quarterly, 2025-06-30) — Interest Income: 190000000.00
6Z1.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 190000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9779000000.00
6Z1.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -91000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 218000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 218000000.00
6Z1.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1010000000.00
6Z1.DE income_statement (quarterly, 2025-06-30) — Net Income: 642000000.00
6Z1.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 642000000.00
6Z1.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 642000000.00
6Z1.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 642000000.00
6Z1.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 642000000.00
6Z1.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 642000000.00
6Z1.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 642000000.00
6Z1.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: 190000000.00
6Z1.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -68000000.00
6Z1.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 190000000.00
6Z1.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 1293000000.00
6Z1.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -23000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 276000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7006000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2428000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2428000000.00
6Z1.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 612000000.00
6Z1.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 642000000.00
6Z1.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 975000000.00
6Z1.DE income_statement (quarterly, 2025-06-30) — Operating Income: 612000000.00
6Z1.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 3096000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 613000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 571000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1997000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -128000000.00
6Z1.DE income_statement (quarterly, 2025-06-30) — Other Gand A: 307000000.00
6Z1.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: -23000000.00
6Z1.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 50000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 332000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 176000000.00
6Z1.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -23000000.00
6Z1.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 332000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 11067000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 276000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 11067000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3954000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Payables: 12485000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 13488000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 407000000.00
6Z1.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 779000000.00
6Z1.DE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 45000000.00
6Z1.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -877000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 11253000000.00
6Z1.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 544000000.00
6Z1.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1010000000.00
6Z1.DE income_statement (quarterly, 2025-06-30) — Research And Development: 610000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5258000000.00
6Z1.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 809000000.00
6Z1.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 691000000.00
6Z1.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 998000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 622000000.00
6Z1.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 424000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7782000000.00
6Z1.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7006000000.00
6Z1.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
6Z1.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 137000000.00
6Z1.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18