speb/financial-data huggingface dataset:
SIE.DE cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -353000000.00
SIE.DE cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -3765000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Net Debt: 35700000000.00
SIE.DE balance_sheet (quarterly, 2024-09-30) — Net Debt: 35700000000.00
SIE.DE income_statement (annual, 2024-09-30) — Net Income: 8301000000.00
SIE.DE income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 8301000000.00
SIE.DE income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 8907000000.00
SIE.DE income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: 85000000.00
SIE.DE income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 8301000000.00
SIE.DE income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 8216000000.00
SIE.DE cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 8907000000.00
SIE.DE income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 8992000000.00
SIE.DE cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -1851000000.00
SIE.DE income_statement (annual, 2024-09-30) — Net Interest Income: 808000000.00
SIE.DE cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 216000000.00
SIE.DE cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 464000000.00
SIE.DE cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 643000000.00
SIE.DE income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 808000000.00
SIE.DE cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -19000000.00
SIE.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -5000000.00
SIE.DE cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -1294000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Net PPE: 12242000000.00
SIE.DE cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -179000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 10288000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 2677000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1483000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 912000000.00
SIE.DE income_statement (annual, 2024-09-30) — Normalized EBITDA: 15399000000.00
SIE.DE income_statement (annual, 2024-09-30) — Normalized Income: 7606910000.00
SIE.DE cash_flow (annual, 2024-09-30) — Operating Cash Flow: 11665000000.00
SIE.DE income_statement (annual, 2024-09-30) — Operating Income: 9498000000.00
SIE.DE income_statement (annual, 2024-09-30) — Operating Revenue: 75930000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 784869164.00
SIE.DE cash_flow (annual, 2024-09-30) — Other Cash Adjustment Inside Changein Cash: -211000000.00
SIE.DE cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Other Current Assets: 1635000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 551000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Other Equity Interest: 3615000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 9592000000.00
SIE.DE cash_flow (annual, 2024-09-30) — Other Non Cash Items: -835000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 2197000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 1968000000.00
SIE.DE income_statement (annual, 2024-09-30) — Other Operating Expenses: 514000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Other Properties: 3759000000.00
SIE.DE balance_sheet (quarterly, 2024-09-30) — Other Properties: 3759000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Other Receivables: 15946000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 2302000000.00
SIE.DE income_statement (annual, 2024-09-30) — Other Special Charges: -806000000.00
SIE.DE income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
SIE.DE balance_sheet (annual, 2024-09-30) — Payables: 11603000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5260000000.00
SIE.DE balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5260000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Prepaid Assets: 272000000.00
SIE.DE balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 272000000.00
SIE.DE income_statement (annual, 2024-09-30) — Pretax Income: 11227000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Properties: 11084000000.00
SIE.DE balance_sheet (quarterly, 2024-09-30) — Properties: 11084000000.00
SIE.DE cash_flow (annual, 2024-09-30) — Purchase Of Business: -413000000.00
SIE.DE cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -2088000000.00
SIE.DE cash_flow (annual, 2024-09-30) — Purchase Of Investment: -942000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Raw Materials: 3331000000.00
SIE.DE balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3331000000.00
SIE.DE income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 46107000000.00
SIE.DE income_statement (annual, 2024-09-30) — Reconciled Depreciation: 3158000000.00
SIE.DE cash_flow (annual, 2024-09-30) — Repayment Of Debt: -6045000000.00
SIE.DE cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -3765000000.00
SIE.DE income_statement (annual, 2024-09-30) — Research And Development: 6276000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Retained Earnings: 39657000000.00
SIE.DE cash_flow (annual, 2024-09-30) — Sale Of Business: 60000000.00
SIE.DE cash_flow (annual, 2024-09-30) — Sale Of Intangibles: 237000000.00
SIE.DE cash_flow (annual, 2024-09-30) — Sale Of Investment: 1158000000.00
SIE.DE income_statement (annual, 2024-09-30) — Selling General And Administration: 13984000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Share Issued: 800000000.00
SIE.DE income_statement (annual, 2024-09-30) — Special Income Charges: 771000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Stockholders Equity: 51264000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Tangible Book Value: 10288000000.00
SIE.DE income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 161910000.00
SIE.DE income_statement (annual, 2024-09-30) — Tax Provision: 2320000000.00
SIE.DE income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.21
SIE.DE balance_sheet (annual, 2024-09-30) — Taxes Receivable: 1767000000.00
SIE.DE cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -3463000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Total Assets: 147812000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Total Capitalization: 90247000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Total Debt: 47919000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 56231000000.00
SIE.DE income_statement (annual, 2024-09-30) — Total Expenses: 66432000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 91581000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 86459000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 47668000000.00
SIE.DE income_statement (annual, 2024-09-30) — Total Other Finance Cost: 240000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Total Tax Payable: 2760000000.00
SIE.DE income_statement (annual, 2024-09-30) — Total Unusual Items: 771000000.00
SIE.DE income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 771000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 15130836.00
SIE.DE balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 15130836.00
SIE.DE balance_sheet (annual, 2024-09-30) — Treasury Stock: 2165000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Work In Process: 3863000000.00
SIE.DE balance_sheet (quarterly, 2024-09-30) — Work In Process: 3863000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Working Capital: 17440000000.00
SIE.DE income_statement (annual, 2024-09-30) — Write Off: 35000000.00
SIE.DE cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 774000000.00
SIE.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 786025000.00
SIE.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 4.71
SIE.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 795064378.00
SIE.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 4.66
SIE.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SIE.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SIE.DE cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
SIE.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 5001000000.00
SIE.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 19757000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8764000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 17418000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7524000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 114000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 27926000000.00
SIE.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 13926000000.00
SIE.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -550000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3261000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2400000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12686000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23932000000.00
SIE.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -3000000.00
SIE.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -12000000.00
SIE.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 179000000.00
SIE.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -749000000.00
SIE.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -585000000.00
SIE.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1104000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 2400000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 57574000000.00
SIE.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -307000000.00
SIE.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 12088000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 64951000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 722000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 18165000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18887000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 54434000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2574000000.00
SIE.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 733000000.00
SIE.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 800000000.00
SIE.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2251000000.00
SIE.DE cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 59000000.00
SIE.DE income_statement (quarterly, 2025-03-31) — EBIT: 3543000000.00
SIE.DE income_statement (quarterly, 2025-03-31) — EBITDA: 4343000000.00
SIE.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -134000000.00
SIE.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 12686000000.00
SIE.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4155000000.00
SIE.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1004000000.00
SIE.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -557000000.00
SIE.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3659000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 39951000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 51274000000.00
SIE.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 7669000000.00
SIE.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 370000000.00
SIE.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 370000000.00
SIE.DE income_statement (quarterly, 2025-03-31) — Interest Income: 706000000.00
SIE.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 706000000.00
SIE.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -586000000.00
SIE.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 676000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 11498000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 111834000000.00
SIE.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6814000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 27926000000.00
SIE.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 761000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2539000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 36095000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 38635000000.00
SIE.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 761000000.00
SIE.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2691000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1004000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1229000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5601000000.00
SIE.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -189000000.00
SIE.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -8328000000.00
SIE.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1072000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 41574000000.00
SIE.DE income_statement (quarterly, 2025-03-31) — Net Income: 2251000000.00
SIE.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2251000000.00
SIE.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2441000000.00
SIE.DE income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -1000000.00
SIE.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2251000000.00
SIE.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2252000000.00
SIE.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2440000000.00
SIE.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2439000000.00
SIE.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -525000000.00
SIE.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: 249000000.00
SIE.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 2531000000.00
SIE.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 8078000000.00
SIE.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1930000000.00
SIE.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 249000000.00
SIE.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -492000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 12957000000.00
SIE.DE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 10008000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6300000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2354000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1605000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 833000000.00
SIE.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4343000000.00
SIE.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 2252000000.00
SIE.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1554000000.00
SIE.DE income_statement (quarterly, 2025-03-31) — Operating Income: 2668000000.00
SIE.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 19757000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 784869164.00
SIE.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Inside Changein Cash: 1000000.00
SIE.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1795000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6777000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 7440000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11323000000.00
SIE.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -406000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2127000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1899000000.00
SIE.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 118000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 8390000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 11246000000.00
SIE.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Payables: 10355000000.00
SIE.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 3173000000.00
SIE.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -8703000000.00
SIE.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -550000000.00
SIE.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -219000000.00
SIE.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 12088000000.00
SIE.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 800000000.00
SIE.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2691000000.00
SIE.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -307000000.00
SIE.DE income_statement (quarterly, 2025-03-31) — Research And Development: 1620000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 42208000000.00
SIE.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 375000000.00
SIE.DE cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 25000000.00
SIE.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 2750000000.00
SIE.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3659000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 784869164.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 57574000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6300000000.00
SIE.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SIE.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 733000000.00
SIE.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
SIE.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1804000000.00
SIE.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -1396000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 162593000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 93669000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 57522000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 63175000000.00
SIE.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 17089000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 99418000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 97642000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 44984000000.00
SIE.DE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 87000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1591000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1998000000.00
SIE.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 10517000000.00
SIE.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 4923000000.00
SIE.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 19377000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8573000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 17043000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7646000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 890000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 19000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 30166000000.00
SIE.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 785203000.00
SIE.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 2.61
SIE.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 12686000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -554000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2400000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14641000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 26010000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -44000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 922000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 59000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -315000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 622000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2409000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 2400000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 60587000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 123000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -827000000.00
SIE.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 11840000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 65791000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10242000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 43969000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2414000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 668000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 890000000.00
SIE.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 793023256.00
SIE.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.58
SIE.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2046000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 67000000.00
SIE.DE income_statement (quarterly, 2025-06-30) — EBIT: 3340000000.00
SIE.DE income_statement (quarterly, 2025-06-30) — EBITDA: 4230000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -455000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 14641000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 187000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2918000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -245000000.00
SIE.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3571000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 38021000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 48493000000.00
SIE.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 7537000000.00
SIE.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 450000000.00
SIE.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 450000000.00
SIE.DE income_statement (quarterly, 2025-06-30) — Interest Income: 670000000.00
SIE.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 670000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -287000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 633000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 11165000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 60587000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1250000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 30166000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 123000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 10121000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 46446000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 10121000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1522000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 926000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1183000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5452000000.00
SIE.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -197000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -714000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -704000000.00
SIE.DE income_statement (quarterly, 2025-06-30) — Net Income: 2046000000.00
SIE.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2046000000.00
SIE.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2222000000.00
SIE.DE income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 21000000.00
SIE.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2046000000.00
SIE.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2025000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2222000000.00
SIE.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2243000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -530000000.00
SIE.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: 241000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 120000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1231000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 8599000000.00
SIE.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 241000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -126000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 12647000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -7368000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12094000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2349000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1459000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 783000000.00
SIE.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 4230000000.00
SIE.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 2025000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3472000000.00
SIE.DE income_statement (quarterly, 2025-06-30) — Operating Income: 2614000000.00
SIE.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 19377000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 784869164.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Inside Changein Cash: 0.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1677000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7128000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 6112000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 10472000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -439000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2084000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1888000000.00
SIE.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 64000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8091000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 11369000000.00
SIE.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Payables: 10154000000.00
SIE.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 2890000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -862000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -554000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -424000000.00
SIE.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 11840000000.00
SIE.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 890000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1522000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -827000000.00
SIE.DE income_statement (quarterly, 2025-06-30) — Research And Development: 1650000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 47198000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 148000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 24000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 544000000.00
SIE.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3571000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 784869164.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 60587000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12094000000.00
SIE.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SIE.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 668000000.00
SIE.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
SIE.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1786000000.00
SIE.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -768000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 162455000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 60587000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 56688000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 66039000000.00
SIE.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 16763000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 96416000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 96665000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 52447000000.00
SIE.DE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -21000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1581000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2769000000.00
SIE.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 21822000000.00
SIE.DE income_statement (annual, 2025-09-30) — +Operating Expense: 21307000000.00
SIE.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 5855000000.00
SIE.DE income_statement (annual, 2025-09-30) — +Total Revenue: 78914000000.00
SIE.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 21427000000.00
SIE.DE balance_sheet (annual, 2025-09-30) — Accounts Payable: 9183000000.00
SIE.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9183000000.00
SIE.DE balance_sheet (annual, 2025-09-30) — Accounts Receivable: 14540000000.00
SIE.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14540000000.00
SIE.DE balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -15280000000.00
SIE.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -15280000000.00
SIE.DE balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 7895000000.00
SIE.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7895000000.00
SIE.DE cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 3389000000.00
SIE.DE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 924000000.00
SIE.DE balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 36000000.00
SIE.DE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 36000000.00
SIE.DE balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 10972000000.00
SIE.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10972000000.00
SIE.DE income_statement (annual, 2025-09-30) — Average Dilution Earnings: -7000000.00
SIE.DE income_statement (annual, 2025-09-30) — Basic Average Shares: 785093000.00
SIE.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 781789000.00
SIE.DE income_statement (annual, 2025-09-30) — Basic EPS: 12.25
SIE.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 2.07
SIE.DE cash_flow (annual, 2025-09-30) — Beginning Cash Position: 9368000000.00
SIE.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 14641000000.00
SIE.DE cash_flow (annual, 2025-09-30) — Capital Expenditure: -2445000000.00
SIE.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -836000000.00
SIE.DE balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 3247000000.00
SIE.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3247000000.00
SIE.DE balance_sheet (annual, 2025-09-30) — Capital Stock: 2400000000.00
SIE.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2400000000.00
SIE.DE balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 14495000000.00
SIE.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14495000000.00
SIE.DE balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16687000000.00
SIE.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16687000000.00
SIE.DE cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -4093000000.00
SIE.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
SIE.DE cash_flow (annual, 2025-09-30) — Change In Inventory: 91000000.00
SIE.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 582000000.00
SIE.DE cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 736000000.00
SIE.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1127000000.00
SIE.DE cash_flow (annual, 2025-09-30) — Change In Payable: 539000000.00
SIE.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 701000000.00
SIE.DE cash_flow (annual, 2025-09-30) — Change In Receivables: -467000000.00
SIE.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 307000000.00
SIE.DE cash_flow (annual, 2025-09-30) — Change In Working Capital: 899000000.00
SIE.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2717000000.00
SIE.DE cash_flow (annual, 2025-09-30) — Changes In Cash: 5577000000.00
SIE.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -33000000.00
SIE.DE balance_sheet (annual, 2025-09-30) — Common Stock: 2400000000.00
SIE.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 2400000000.00
SIE.DE cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -4093000000.00
SIE.DE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
SIE.DE balance_sheet (annual, 2025-09-30) — Common Stock Equity: 62244000000.00
SIE.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 62244000000.00
SIE.DE cash_flow (annual, 2025-09-30) — Common Stock Issuance: 3325000000.00
SIE.DE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1823000000.00
SIE.DE cash_flow (annual, 2025-09-30) — Common Stock Payments: -2269000000.00
SIE.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -814000000.00
SIE.DE balance_sheet (annual, 2025-09-30) — Construction In Progress: 1993000000.00
SIE.DE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1993000000.00
SIE.DE income_statement (annual, 2025-09-30) — Cost Of Revenue: 48515000000.00
SIE.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 13322000000.00
SIE.DE balance_sheet (annual, 2025-09-30) — Current Assets: 64711000000.00
SIE.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 64711000000.00
SIE.DE balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 749000000.00
SIE.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 749000000.00
SIE.DE balance_sheet (annual, 2025-09-30) — Current Debt: 10424000000.00
SIE.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 10424000000.00
SIE.DE balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 11174000000.00
SIE.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11174000000.00
SIE.DE balance_sheet (annual, 2025-09-30) — Current Liabilities: 47261000000.00
SIE.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 47261000000.00
SIE.DE balance_sheet (annual, 2025-09-30) — Current Provisions: 2187000000.00
SIE.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2187000000.00
SIE.DE cash_flow (annual, 2025-09-30) — Deferred Tax: 2501000000.00
SIE.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 520000000.00
SIE.DE cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 3389000000.00
SIE.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 924000000.00
SIE.DE income_statement (annual, 2025-09-30) — Diluted Average Shares: 793781000.00
SIE.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 789756098.00
SIE.DE income_statement (annual, 2025-09-30) — Diluted EPS: 12.11
SIE.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.05
SIE.DE income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 9613000000.00
SIE.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1619000000.00
SIE.DE cash_flow (annual, 2025-09-30) — Dividend Received Cfo: 281000000.00
SIE.DE cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 85000000.00
SIE.DE income_statement (annual, 2025-09-30) — EBIT: 12470000000.00
SIE.DE income_statement (quarterly, 2025-09-30) — EBIT: 2819000000.00
SIE.DE income_statement (annual, 2025-09-30) — EBITDA: 15859000000.00
SIE.DE income_statement (quarterly, 2025-09-30) — EBITDA: 3743000000.00
SIE.DE cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -449000000.00
SIE.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -113000000.00
SIE.DE cash_flow (annual, 2025-09-30) — End Cash Position: 14495000000.00
SIE.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 14495000000.00
SIE.DE balance_sheet (annual, 2025-09-30) — Financial Assets: 818000000.00
SIE.DE balance_sheet (quarterly, 2025-09-30) — Financial Assets: 818000000.00
SIE.DE cash_flow (annual, 2025-09-30) — Financing Cash Flow: 3641000000.00
SIE.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -271000000.00
SIE.DE balance_sheet (annual, 2025-09-30) — Finished Goods: 3398000000.00
SIE.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3398000000.00
SIE.DE cash_flow (annual, 2025-09-30) — Free Cash Flow: 10812000000.00
SIE.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 5307000000.00
SIE.DE cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -832000000.00
SIE.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -36000000.00
SIE.DE income_statement (annual, 2025-09-30) — General And Administrative Expense: 14827000000.00
SIE.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4097000000.00
SIE.DE balance_sheet (annual, 2025-09-30) — Goodwill: 40670000000.00
SIE.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 40670000000.00
SIE.DE balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 52868000000.00
SIE.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 52868000000.00
SIE.DE balance_sheet (annual, 2025-09-30) — Gross PPE: 28303000000.00
SIE.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 28303000000.00
SIE.DE income_statement (annual, 2025-09-30) — Gross Profit: 30399000000.00
SIE.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 8104000000.00
SIE.DE balance_sheet (annual, 2025-09-30) — Hedging Assets Current: 478000000.00
SIE.DE balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 478000000.00
SIE.DE income_statement (annual, 2025-09-30) — Interest Expense: 1640000000.00
SIE.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 434000000.00
SIE.DE income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 1640000000.00
SIE.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 434000000.00
SIE.DE income_statement (annual, 2025-09-30) — Interest Income: 2765000000.00
SIE.DE income_statement (quarterly, 2025-09-30) — Interest Income: 642000000.00
SIE.DE income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2765000000.00
SIE.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 642000000.00
SIE.DE cash_flow (annual, 2025-09-30) — Interest Paid Cff: -1733000000.00
SIE.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -587000000.00
SIE.DE cash_flow (annual, 2025-09-30) — Interest Received Cfo: 2591000000.00
SIE.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 583000000.00
SIE.DE balance_sheet (annual, 2025-09-30) — Inventory: 10259000000.00
SIE.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 10259000000.00
SIE.DE balance_sheet (annual, 2025-09-30) — Invested Capital: 115010000000.00
SIE.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 115010000000.00
SIE.DE cash_flow (annual, 2025-09-30) — Investing Cash Flow: -11314000000.00
SIE.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5898000000.00
SIE.DE balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 10972000000.00
SIE.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10972000000.00
SIE.DE cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 3325000000.00
SIE.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1823000000.00
SIE.DE cash_flow (annual, 2025-09-30) — Issuance Of Debt: 10881000000.00
SIE.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
SIE.DE balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 2498000000.00
SIE.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2498000000.00
SIE.DE balance_sheet (annual, 2025-09-30) — Long Term Debt: 42342000000.00
SIE.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 42342000000.00
SIE.DE balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 44841000000.00
SIE.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 44841000000.00
SIE.DE cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 10881000000.00
SIE.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
SIE.DE cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -5392000000.00
SIE.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -557000000.00
SIE.DE balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 866000000.00
SIE.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 866000000.00
SIE.DE balance_sheet (annual, 2025-09-30) — Long Term Provisions: 1198000000.00
SIE.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1198000000.00
SIE.DE balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 11094000000.00
SIE.DE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 11094000000.00
SIE.DE balance_sheet (annual, 2025-09-30) — Minority Interest: 6127000000.00
SIE.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6127000000.00
SIE.DE income_statement (annual, 2025-09-30) — Minority Interests: -767000000.00
SIE.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -218000000.00
SIE.DE cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -13683000000.00
SIE.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -4273000000.00
SIE.DE cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 1056000000.00
SIE.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1009000000.00
SIE.DE balance_sheet (annual, 2025-09-30) — Net Debt: 38271000000.00
SIE.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 38271000000.00
SIE.DE income_statement (annual, 2025-09-30) — Net Income: 9620000000.00
SIE.DE income_statement (quarterly, 2025-09-30) — Net Income: 1619000000.00
SIE.DE income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 9620000000.00
SIE.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1619000000.00
SIE.DE income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 8328000000.00
SIE.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1865000000.00
SIE.DE income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: 2059000000.00
SIE.DE income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -28000000.00
SIE.DE income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 9620000000.00
SIE.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1619000000.00
SIE.DE income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 7561000000.00
SIE.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1647000000.00
SIE.DE cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 8328000000.00
SIE.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1865000000.00
SIE.DE income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 10387000000.00
SIE.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1837000000.00
SIE.DE cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -2259000000.00
SIE.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -737000000.00
SIE.DE income_statement (annual, 2025-09-30) — Net Interest Income: 838000000.00