speb/financial-data huggingface dataset:
DP4A.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 1465000000.00
DP4A.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 60597000000.00
DP4A.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1287000000.00
DP4A.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4518000000.00
DP4A.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9069000000.00
DP4A.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3850000000.00
DP4A.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12919000000.00
DP4A.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1046000000.00
DP4A.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -45000000.00
DP4A.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
DP4A.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -328000000.00
DP4A.DE income_statement (quarterly, 2025-03-31) — Net Income: 1162000000.00
DP4A.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1162000000.00
DP4A.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1207000000.00
DP4A.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1162000000.00
DP4A.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1162000000.00
DP4A.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1253000000.00
DP4A.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1207000000.00
DP4A.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -1343000000.00
DP4A.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 2278000000.00
DP4A.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -12000000.00
DP4A.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -12000000.00
DP4A.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 11000000.00
DP4A.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 39765000000.00
DP4A.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 45604000000.00
DP4A.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 378000000.00
DP4A.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 1162000000.00
DP4A.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2766000000.00
DP4A.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 13321000000.00
DP4A.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15515868.00
DP4A.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11046000000.00
DP4A.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2425000000.00
DP4A.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 39765000000.00
DP4A.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1785000000.00
DP4A.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DP4A.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 1430000000.00
DP4A.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
DP4A.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -1398000000.00
DP4A.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -6297000000.00
DP4A.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -328000000.00
DP4A.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 53572000000.00
DP4A.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
DP4A.DE cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 55000000.00
DP4A.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 8575000000.00
DP4A.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 15828942.00
DP4A.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 55409000000.00
DP4A.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 45604000000.00
DP4A.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DP4A.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 223000000.00
DP4A.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
DP4A.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -138000000.00
DP4A.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 86965000000.00
DP4A.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 59259000000.00
DP4A.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 17039000000.00
DP4A.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 56455000000.00
DP4A.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 30510000000.00
DP4A.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 54466000000.00
DP4A.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15344000000.00
DP4A.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 313074.00
DP4A.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 17333000000.00
DP4A.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 13130000000.00
DP4A.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 22071000000.00
DP4A.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
DP4A.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15421053.00
DP4A.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 38.00
DP4A.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7092000000.00
DP4A.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1278000000.00
DP4A.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12666000000.00
DP4A.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2870000000.00
DP4A.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6204000000.00
DP4A.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6953000000.00
DP4A.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -350000000.00
DP4A.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 6204000000.00
DP4A.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -332000000.00
DP4A.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -332000000.00
DP4A.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -935000000.00
DP4A.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 2870000000.00
DP4A.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 55983000000.00
DP4A.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -514000000.00
DP4A.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 30595000000.00
DP4A.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2938000000.00
DP4A.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 1163000000.00
DP4A.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4101000000.00
DP4A.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14843000000.00
DP4A.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15421053.00
DP4A.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 38.00
DP4A.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 586000000.00
DP4A.DE cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 35000000.00
DP4A.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 11000000.00
DP4A.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 6168000000.00
DP4A.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2473000000.00
DP4A.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 581000000.00
DP4A.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10512000000.00
DP4A.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 41667000000.00
DP4A.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -181000000.00
DP4A.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 1571000000.00
DP4A.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 61007000000.00
DP4A.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -321000000.00
DP4A.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4660000000.00
DP4A.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9728000000.00
DP4A.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3861000000.00
DP4A.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13589000000.00
DP4A.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1086000000.00
DP4A.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -53000000.00
DP4A.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -684000000.00
DP4A.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -514000000.00
DP4A.DE income_statement (quarterly, 2025-06-30) — Net Income: 586000000.00
DP4A.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 586000000.00
DP4A.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 639000000.00
DP4A.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 586000000.00
DP4A.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 586000000.00
DP4A.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 845000000.00
DP4A.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 639000000.00
DP4A.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1221000000.00
DP4A.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 1549000000.00
DP4A.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -531000000.00
DP4A.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -531000000.00
DP4A.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 145000000.00
DP4A.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 41667000000.00
DP4A.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 45471000000.00
DP4A.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 426000000.00
DP4A.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 586000000.00
DP4A.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1859000000.00
DP4A.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 13130000000.00
DP4A.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15229385.00
DP4A.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 10742000000.00
DP4A.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2359000000.00
DP4A.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 41667000000.00
DP4A.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 749000000.00
DP4A.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
DP4A.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 734000000.00
DP4A.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -684000000.00
DP4A.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1278000000.00
DP4A.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -514000000.00
DP4A.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 53646000000.00
DP4A.DE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
DP4A.DE cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 57000000.00
DP4A.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 15828942.00
DP4A.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 55983000000.00
DP4A.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 45471000000.00
DP4A.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DP4A.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 95000000.00
DP4A.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.13
DP4A.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -199000000.00
DP4A.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 87860000000.00
DP4A.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 59844000000.00
DP4A.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 17690000000.00
DP4A.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 57069000000.00
DP4A.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 30791000000.00
DP4A.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 57265000000.00
DP4A.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15948000000.00
DP4A.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 599557.00
DP4A.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 15752000000.00
DP4A.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 14206000000.00
DP4A.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 22196000000.00
DP4A.DE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
DP4A.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6168000000.00
DP4A.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1204000000.00
DP4A.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 12797000000.00
DP4A.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2870000000.00
DP4A.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6991000000.00
DP4A.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6991000000.00
DP4A.DE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 6991000000.00
DP4A.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5000000.00
DP4A.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 747000000.00
DP4A.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 2870000000.00
DP4A.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 56428000000.00
DP4A.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -578000000.00
DP4A.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 30642000000.00
DP4A.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2944000000.00
DP4A.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 1205000000.00
DP4A.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4149000000.00
DP4A.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14215000000.00
DP4A.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1047000000.00
DP4A.DE cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 137000000.00
DP4A.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 12000000.00
DP4A.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 6927000000.00
DP4A.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -629000000.00
DP4A.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1414000000.00
DP4A.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10424000000.00
DP4A.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 42141000000.00
DP4A.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -188000000.00
DP4A.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 1455000000.00
DP4A.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 62346000000.00
DP4A.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1242000000.00
DP4A.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5055000000.00
DP4A.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9853000000.00
DP4A.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4713000000.00
DP4A.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14566000000.00
DP4A.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1109000000.00
DP4A.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -49000000.00
DP4A.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 5000000.00
DP4A.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -578000000.00
DP4A.DE income_statement (quarterly, 2025-09-30) — Net Income: 1047000000.00
DP4A.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1047000000.00
DP4A.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1096000000.00
DP4A.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1047000000.00
DP4A.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1047000000.00
DP4A.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1284000000.00
DP4A.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1096000000.00
DP4A.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -1098000000.00
DP4A.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -286000000.00
DP4A.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 850000000.00
DP4A.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 850000000.00
DP4A.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 180000000.00
DP4A.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 42141000000.00
DP4A.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 46004000000.00
DP4A.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 468000000.00
DP4A.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 1047000000.00
DP4A.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2618000000.00
DP4A.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 14206000000.00
DP4A.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14957498.00
DP4A.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10066000000.00
DP4A.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2412000000.00
DP4A.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 42141000000.00
DP4A.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
DP4A.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 1256000000.00
DP4A.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
DP4A.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -1204000000.00
DP4A.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -578000000.00
DP4A.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 54142000000.00
DP4A.DE cash_flow (quarterly, 2025-09-30) — Sale Of Business: 5000000.00
DP4A.DE cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 106000000.00
DP4A.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 15828942.00
DP4A.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 56428000000.00
DP4A.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 46004000000.00
DP4A.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DP4A.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 160000000.00
DP4A.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.13
DP4A.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -185000000.00
DP4A.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 88730000000.00
DP4A.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 61141000000.00
DP4A.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 18715000000.00
DP4A.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 57537000000.00
DP4A.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 31193000000.00
DP4A.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 58088000000.00
DP4A.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16978000000.00
DP4A.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 871444.00
DP4A.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 16427000000.00
DP4A.DE income_statement (annual, 2025-12-31) — +Operating Expense: 896000000.00
DP4A.DE income_statement (annual, 2025-12-31) — +Total Revenue: 53988000000.00
DP4A.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 13331000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 6847000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6847000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5306000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5306000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -32053000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -32053000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -231000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -231000000.00
DP4A.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 430000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 237000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 237000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 281000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 281000000.00
DP4A.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 15224309.00
DP4A.DE income_statement (annual, 2025-12-31) — Basic EPS: 179.00
DP4A.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6543000000.00
DP4A.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6927000000.00
DP4A.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -4799000000.00
DP4A.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -919000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13017000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13017000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 2870000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2870000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9042000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9042000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10319000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10319000000.00
DP4A.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2547000000.00
DP4A.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 9042000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 9042000000.00
DP4A.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 47000000.00
DP4A.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 505000000.00
DP4A.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 552000000.00
DP4A.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 722000000.00
DP4A.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 2384000000.00
DP4A.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2041000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Common Stock: 2870000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 2870000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 55581000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 55581000000.00
DP4A.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 37000000.00
DP4A.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -2040000000.00
DP4A.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -620000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 2939000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2939000000.00
DP4A.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 50179000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Current Assets: 30609000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 30609000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3076000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3076000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Current Debt: 1100000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 1100000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4176000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4176000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 14435000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14435000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 747000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 747000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 19000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 19000000.00
DP4A.DE cash_flow (annual, 2025-12-31) — Depreciation: 6281000000.00
DP4A.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6711000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 30000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 30000000.00
DP4A.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 15273114.00
DP4A.DE income_statement (annual, 2025-12-31) — Diluted EPS: 178.00
DP4A.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2725000000.00
DP4A.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -70000000.00
DP4A.DE cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 418000000.00
DP4A.DE cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 209000000.00
DP4A.DE income_statement (annual, 2025-12-31) — EBIT: 4469000000.00
DP4A.DE income_statement (annual, 2025-12-31) — EBITDA: 11180000000.00
DP4A.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 81000000.00
DP4A.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 40000000.00
DP4A.DE cash_flow (annual, 2025-12-31) — End Cash Position: 9008000000.00
DP4A.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 9008000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 93000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 93000000.00
DP4A.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7872000000.00
DP4A.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1563000000.00
DP4A.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 4962000000.00
DP4A.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1599000000.00
DP4A.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -138000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Goodwill: 5328000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 5328000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13932000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13932000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5537000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5537000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 70565000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 70565000000.00
DP4A.DE income_statement (annual, 2025-12-31) — Gross Profit: 3809000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 102000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 102000000.00
DP4A.DE income_statement (annual, 2025-12-31) — Interest Expense: 998000000.00
DP4A.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 998000000.00
DP4A.DE income_statement (annual, 2025-12-31) — Interest Income: 942000000.00
DP4A.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 942000000.00
DP4A.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1010000000.00
DP4A.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -475000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Inventory: 1391000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 1391000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 61484000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 61484000000.00
DP4A.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 495000000.00
DP4A.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1086000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 281000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 281000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1002000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1002000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 890000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 890000000.00
DP4A.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 37000000.00
DP4A.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1230000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9941000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9941000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 4803000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4803000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14744000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14744000000.00
DP4A.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1230000000.00
DP4A.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -926000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1892000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1892000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1048000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1048000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 65002000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 65002000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 1115000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1115000000.00
DP4A.DE income_statement (annual, 2025-12-31) — Minority Interests: -190000000.00
DP4A.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -43000000.00
DP4A.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -615000000.00
DP4A.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 64000000.00
DP4A.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2003000000.00
DP4A.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -583000000.00
DP4A.DE income_statement (annual, 2025-12-31) — Net Income: 2725000000.00
DP4A.DE income_statement (quarterly, 2025-12-31) — Net Income: -70000000.00
DP4A.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2725000000.00
DP4A.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -70000000.00
DP4A.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2915000000.00
DP4A.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -27000000.00
DP4A.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2725000000.00
DP4A.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -70000000.00
DP4A.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2725000000.00
DP4A.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -70000000.00
DP4A.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3500000000.00
DP4A.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 118000000.00
DP4A.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2915000000.00
DP4A.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -27000000.00
DP4A.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4441000000.00
DP4A.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -779000000.00
DP4A.DE income_statement (annual, 2025-12-31) — Net Interest Income: -56000000.00
DP4A.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5133000000.00
DP4A.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1592000000.00
DP4A.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 304000000.00
DP4A.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3000000.00
DP4A.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 304000000.00
DP4A.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3000000.00
DP4A.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -56000000.00
DP4A.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1002000000.00
DP4A.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 353000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Net PPE: 38512000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 38512000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 41649000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 41649000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 484000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 484000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 879000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 879000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 209000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 209000000.00
DP4A.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 10604000000.00
DP4A.DE income_statement (annual, 2025-12-31) — Normalized Income: 2241160000.00
DP4A.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -70000000.00
DP4A.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 9761000000.00
DP4A.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2518000000.00
DP4A.DE income_statement (annual, 2025-12-31) — Operating Income: 2913000000.00
DP4A.DE income_statement (annual, 2025-12-31) — Operating Revenue: 53988000000.00
DP4A.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 13331000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14667528.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14667528.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8604000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8604000000.00
DP4A.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 193000000.00
DP4A.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 25000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Other Payable: 1517000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 1517000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Other Properties: 2624000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 2624000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 12221000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12221000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1277000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1277000000.00
DP4A.DE income_statement (annual, 2025-12-31) — Other Special Charges: -138000000.00
DP4A.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DP4A.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Payables: 8878000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Payables: 8878000000.00
DP4A.DE cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 115000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 587000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 587000000.00
DP4A.DE income_statement (annual, 2025-12-31) — Pretax Income: 3471000000.00
DP4A.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 51000000.00
DP4A.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -685000000.00
DP4A.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1000000.00
DP4A.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4799000000.00
DP4A.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -919000000.00
DP4A.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -22319000000.00
DP4A.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 50179000000.00
DP4A.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6711000000.00
DP4A.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2008000000.00
DP4A.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -926000000.00
DP4A.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2040000000.00
DP4A.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -620000000.00
DP4A.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 44000000.00
DP4A.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 70000000.00
DP4A.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 65000000.00
DP4A.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 358000000.00
DP4A.DE cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 140000000.00
DP4A.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 27452000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Share Issued: 15828942.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 15828942.00
DP4A.DE income_statement (annual, 2025-12-31) — Special Income Charges: 108000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 55581000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 55581000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 41649000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 41649000000.00
DP4A.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 92160000.00
DP4A.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DP4A.DE income_statement (annual, 2025-12-31) — Tax Provision: 556000000.00
DP4A.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 78000000.00
DP4A.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
DP4A.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
DP4A.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 446000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 446000000.00
DP4A.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -629000000.00
DP4A.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -107000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Total Assets: 88352000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 88352000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 60384000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 60384000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Total Debt: 18920000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 18920000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 56696000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 56696000000.00
DP4A.DE income_statement (annual, 2025-12-31) — Total Expenses: 51075000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 31656000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 31656000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 57743000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 57743000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17221000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17221000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 514000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 514000000.00
DP4A.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 576000000.00
DP4A.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 576000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 311000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 311000000.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1161414.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1161414.00
DP4A.DE balance_sheet (annual, 2025-12-31) — Working Capital: 16174000000.00
DP4A.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 16174000000.00
DP4A.DE income_statement (annual, 2025-12-31) — Write Off: -14000000.00
DP4A.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 12970000000.00
DP4A.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19779000000.00
DP4A.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
DP4A.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13250000.00
DP4A.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 4.00
DP4A.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9008000000.00
DP4A.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1006000000.00
DP4A.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12320000000.00
DP4A.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2870000000.00
DP4A.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6642000000.00
DP4A.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7528000000.00
DP4A.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -938000000.00
DP4A.DE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 6642000000.00
DP4A.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -913000000.00
DP4A.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2409000000.00
DP4A.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 2870000000.00
DP4A.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 54103000000.00
DP4A.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -362000000.00
DP4A.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 29126000000.00
DP4A.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3048000000.00
DP4A.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 274000000.00
DP4A.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3322000000.00
DP4A.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14739000000.00
DP4A.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13250000.00
DP4A.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.00
DP4A.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 53000000.00
DP4A.DE cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 16000000.00
DP4A.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -22000000.00
DP4A.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 6577000000.00
DP4A.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3515000000.00
DP4A.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 33000000.00
DP4A.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10313000000.00
DP4A.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 41947000000.00
DP4A.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -312000000.00
DP4A.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 240000000.00
DP4A.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 1819000000.00
DP4A.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 59292000000.00
DP4A.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 67000000.00
DP4A.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4737000000.00
DP4A.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9272000000.00
DP4A.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4915000000.00
DP4A.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14187000000.00
DP4A.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1115000000.00
DP4A.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -47000000.00
DP4A.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -142000000.00
DP4A.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -362000000.00
DP4A.DE income_statement (quarterly, 2026-03-31) — Net Income: 53000000.00
DP4A.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 53000000.00
DP4A.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 100000000.00
DP4A.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 53000000.00
DP4A.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 53000000.00
DP4A.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 340000000.00
DP4A.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 100000000.00
DP4A.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -678000000.00
DP4A.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 631000000.00
DP4A.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -721000000.00
DP4A.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -721000000.00
DP4A.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 38000000.00
DP4A.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 41947000000.00
DP4A.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 43790000000.00
DP4A.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 484000000.00
DP4A.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 53000000.00
DP4A.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1039000000.00
DP4A.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 12970000000.00
DP4A.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14557121.00