speb/financial-data huggingface dataset:
H1W.DE balance_sheet (annual, 2024-12-31) — Current Assets: 12144000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 23000000.00
H1W.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 23000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Current Debt: 13000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 36000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 9510000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 9510000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 10861000000.00
H1W.DE cash_flow (annual, 2024-12-31) — Depreciation: 189000000.00
H1W.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 189000000.00
H1W.DE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 82000000.00
H1W.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 189000000.00
H1W.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 82000000.00
H1W.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 82000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 61000000.00
H1W.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3000000.00
H1W.DE income_statement (annual, 2024-12-31) — EBIT: 536000000.00
H1W.DE income_statement (annual, 2024-12-31) — EBITDA: 725000000.00
H1W.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -201000000.00
H1W.DE cash_flow (annual, 2024-12-31) — End Cash Position: 3243000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 10000000.00
H1W.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 10000000.00
H1W.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 312000000.00
H1W.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 542000000.00
H1W.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -282000000.00
H1W.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -183000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -479000000.00
H1W.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 281000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Goodwill: 613000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 989000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 496000000.00
H1W.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 496000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 243000000.00
H1W.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 243000000.00
H1W.DE income_statement (annual, 2024-12-31) — Gross Profit: 1720000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 454000000.00
H1W.DE income_statement (annual, 2024-12-31) — Interest Expense: 503000000.00
H1W.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 503000000.00
H1W.DE income_statement (annual, 2024-12-31) — Interest Income: 144000000.00
H1W.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 144000000.00
H1W.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -312000000.00
H1W.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 558000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 2538000000.00
H1W.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 154000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 454000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 478000000.00
H1W.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
H1W.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
H1W.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 364000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Leases: 12000000.00
H1W.DE balance_sheet (quarterly, 2024-12-31) — Leases: 12000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Loans Receivable: 8149000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 70000000.00
H1W.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 70000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 439000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 509000000.00
H1W.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 364000000.00
H1W.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -194000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 24000000.00
H1W.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 24000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 6000000.00
H1W.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 6000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 171000000.00
H1W.DE income_statement (annual, 2024-12-31) — Minority Interests: -12000000.00
H1W.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 199000000.00
H1W.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 177000000.00
H1W.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
H1W.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
H1W.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -18000000.00
H1W.DE income_statement (annual, 2024-12-31) — Net Income: 9000000.00
H1W.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3000000.00
H1W.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 21000000.00
H1W.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9000000.00
H1W.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9000000.00
H1W.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 33000000.00
H1W.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 21000000.00
H1W.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -44000000.00
H1W.DE income_statement (annual, 2024-12-31) — Net Interest Income: -503000000.00
H1W.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 170000000.00
H1W.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 170000000.00
H1W.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -503000000.00
H1W.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 142000000.00
H1W.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Net PPE: 85000000.00
H1W.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1097000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 33000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2109000000.00
H1W.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 2109000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 33000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 1298000000.00
H1W.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 725000000.00
H1W.DE income_statement (annual, 2024-12-31) — Normalized Income: 9000000.00
H1W.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 587000000.00
H1W.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -465000000.00
H1W.DE income_statement (annual, 2024-12-31) — Operating Income: 382000000.00
H1W.DE income_statement (annual, 2024-12-31) — Operating Revenue: 2811000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 377255045.00
H1W.DE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 234000000.00
H1W.DE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 234000000.00
H1W.DE income_statement (annual, 2024-12-31) — Other Gand A: 281000000.00
H1W.DE income_statement (annual, 2024-12-31) — Other Income Expense: 154000000.00
H1W.DE income_statement (quarterly, 2024-12-31) — Other Income Expense: 147000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 376000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 65000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 109000000.00
H1W.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 154000000.00
H1W.DE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 147000000.00
H1W.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 203000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Other Payable: 15000000.00
H1W.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 15000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Other Properties: 231000000.00
H1W.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 231000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 116000000.00
H1W.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 116000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2000000.00
H1W.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2000000.00
H1W.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 6000000.00
H1W.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
H1W.DE balance_sheet (annual, 2024-12-31) — Payables: 1315000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1315000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 28000000.00
H1W.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 28000000.00
H1W.DE income_statement (annual, 2024-12-31) — Pretax Income: 33000000.00
H1W.DE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
H1W.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
H1W.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
H1W.DE income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 495000000.00
H1W.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 672000000.00
H1W.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
H1W.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -44000000.00
H1W.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Receivables: 8802000000.00
H1W.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 984000000.00
H1W.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 189000000.00
H1W.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -194000000.00
H1W.DE income_statement (annual, 2024-12-31) — Research And Development: 444000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 69000000.00
H1W.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 69000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -2081000000.00
H1W.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 199000000.00
H1W.DE cash_flow (quarterly, 2024-12-31) — Sale Of Business: 177000000.00
H1W.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
H1W.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 328000000.00
H1W.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 609000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Share Issued: 377255045.00
H1W.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 92000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2086000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1097000000.00
H1W.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
H1W.DE income_statement (annual, 2024-12-31) — Tax Provision: 12000000.00
H1W.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.37
H1W.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 58000000.00
H1W.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 58000000.00
H1W.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -15000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Total Assets: 13804000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 2525000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Total Debt: 545000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2257000000.00
H1W.DE income_statement (annual, 2024-12-31) — Total Expenses: 2429000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11547000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1660000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 686000000.00
H1W.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -121000000.00
H1W.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 42000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 32000000.00
H1W.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 32000000.00
H1W.DE balance_sheet (annual, 2024-12-31) — Working Capital: 1283000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 497000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 701000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1511000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 470000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4654000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -21000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 377255045.00
H1W.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.27
H1W.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3243000000.00
H1W.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 88000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4105000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4105000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1035000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3070000000.00
H1W.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 9000000.00
H1W.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7000000.00
H1W.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 607000000.00
H1W.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
H1W.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -666000000.00
H1W.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 868000000.00
H1W.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 198000000.00
H1W.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 400000000.00
H1W.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -102000000.00
H1W.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 609000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 29000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2170000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 164000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 13028000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 29000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 29000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 10843000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 10843000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12498000000.00
H1W.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 26000000.00
H1W.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 26000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 10000000.00
H1W.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 26000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 10000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 10000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 11000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 377255045.00
H1W.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.27
H1W.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -101000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — EBIT: 26000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — EBITDA: 52000000.00
H1W.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 253000000.00
H1W.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 4105000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Financial Assets: 58000000.00
H1W.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 9000000.00
H1W.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 600000000.00
H1W.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -16000000.00
H1W.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 3000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -282000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 94000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 643000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1040000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 491000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 537000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 1188000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 118000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 118000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — Interest Income: 32000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 32000000.00
H1W.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -109000000.00
H1W.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 158000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2693000000.00
H1W.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1188000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1208000000.00
H1W.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 30000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 8140000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 88000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 494000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 582000000.00
H1W.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 30000000.00
H1W.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -21000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 20000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 7000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 173000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -2000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — Net Income: -101000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -101000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -99000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -101000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -101000000.00
H1W.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -92000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -99000000.00
H1W.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -6000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -130000000.00
H1W.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 9000000.00
H1W.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 9000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -130000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 87000000.00
H1W.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1130000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 34000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 34000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 52000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — Normalized Income: -101000000.00
H1W.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 607000000.00
H1W.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -13000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — Operating Income: 40000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 701000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 377255045.00
H1W.DE income_statement (quarterly, 2025-03-31) — Other Gand A: 94000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: -2000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 397000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 71000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 84000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 51000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Other Payable: 31000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 224000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Payables: 1626000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1626000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 30000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -92000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 136000000.00
H1W.DE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 178000000.00
H1W.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -6000000.00
H1W.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 8887000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 148000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 26000000.00
H1W.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -21000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — Research And Development: 115000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 6000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2202000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 91000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 185000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 377255045.00
H1W.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 59000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2170000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1130000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
H1W.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 7000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
H1W.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 53000000.00
H1W.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 0.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 15526000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2664000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 611000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2343000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 661000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13183000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2498000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 685000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -90000000.00
H1W.DE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 12000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 84000000.00
H1W.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 530000000.00
H1W.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 361000000.00
H1W.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 823000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1715000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 670000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4805000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -25000000.00
H1W.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4105000000.00
H1W.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 87000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5504000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6111000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1354000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4150000000.00
H1W.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 145000000.00
H1W.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7000000.00
H1W.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 927000000.00
H1W.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -85000000.00
H1W.DE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 2630000000.00
H1W.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1861000000.00
H1W.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 684000000.00
H1W.DE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -76000000.00
H1W.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1065000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Commercial Paper: 26000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2338000000.00
H1W.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 361000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 14640000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 26000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 26000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 13970000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 13970000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15770000000.00
H1W.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 51000000.00
H1W.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 51000000.00
H1W.DE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 32000000.00
H1W.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 51000000.00
H1W.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 32000000.00
H1W.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 32000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 4000000.00
H1W.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -52000000.00
H1W.DE income_statement (quarterly, 2025-06-30) — EBIT: 101000000.00
H1W.DE income_statement (quarterly, 2025-06-30) — EBITDA: 152000000.00
H1W.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 334000000.00
H1W.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 5504000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 100000000.00
H1W.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 145000000.00
H1W.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 920000000.00
H1W.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -34000000.00
H1W.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: -3000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -184000000.00
H1W.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 65000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 680000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1082000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 695000000.00
H1W.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 462000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 774000000.00
H1W.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 147000000.00
H1W.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 147000000.00
H1W.DE income_statement (quarterly, 2025-06-30) — Interest Income: 34000000.00
H1W.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 34000000.00
H1W.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -103000000.00
H1W.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 168000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3061000000.00
H1W.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 774000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 794000000.00
H1W.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 167000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 7646000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 87000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 697000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 784000000.00
H1W.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 167000000.00
H1W.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -22000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 20000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 8000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 172000000.00
H1W.DE income_statement (quarterly, 2025-06-30) — Minority Interests: 1000000.00
H1W.DE income_statement (quarterly, 2025-06-30) — Net Income: -52000000.00
H1W.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -52000000.00
H1W.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -53000000.00
H1W.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -52000000.00
H1W.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -52000000.00
H1W.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -46000000.00
H1W.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -53000000.00
H1W.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -7000000.00
H1W.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -147000000.00
H1W.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 145000000.00
H1W.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 145000000.00
H1W.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -147000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 64000000.00
H1W.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1256000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 28000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 28000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 2321000000.00
H1W.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 152000000.00
H1W.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -52000000.00
H1W.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 927000000.00
H1W.DE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -37000000.00
H1W.DE income_statement (quarterly, 2025-06-30) — Operating Income: 101000000.00
H1W.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 823000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 377255045.00
H1W.DE income_statement (quarterly, 2025-06-30) — Other Gand A: 65000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 402000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 160000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 112000000.00
H1W.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 51000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 26000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 133000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 607000000.00
H1W.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Payables: 1774000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1774000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 27000000.00
H1W.DE income_statement (quarterly, 2025-06-30) — Pretax Income: -46000000.00
H1W.DE income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 174000000.00
H1W.DE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 220000000.00
H1W.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -7000000.00
H1W.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 8502000000.00
H1W.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 342000000.00
H1W.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 51000000.00
H1W.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -22000000.00
H1W.DE income_statement (quarterly, 2025-06-30) — Research And Development: 120000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2283000000.00
H1W.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 93000000.00
H1W.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 158000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 377255045.00
H1W.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 26000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2338000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1256000000.00
H1W.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
H1W.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 7000000.00
H1W.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
H1W.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 53000000.00
H1W.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -36000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 19189000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3035000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 810000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2510000000.00
H1W.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 722000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16679000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4549000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 909000000.00
H1W.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -46000000.00
H1W.DE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 17000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 33000000.00
H1W.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -1130000000.00
H1W.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 598000000.00
H1W.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 903000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1315000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 553000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 892000000.00
H1W.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 371582620.00
H1W.DE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.25
H1W.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5504000000.00
H1W.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4199000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6795000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6795000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 2854000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3941000000.00
H1W.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 809000000.00
H1W.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -8000000.00
H1W.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 472000000.00
H1W.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1049000000.00
H1W.DE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -459000000.00
H1W.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -331000000.00
H1W.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 259000000.00
H1W.DE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 146000000.00
H1W.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1273000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Commercial Paper: 53000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 4199000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2449000000.00
H1W.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 208000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 17443000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 53000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 53000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 13972000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 13972000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15340000000.00
H1W.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 25000000.00
H1W.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 25000000.00
H1W.DE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 8000000.00
H1W.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 25000000.00
H1W.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 8000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 9000000.00
H1W.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 371582620.00
H1W.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.25
H1W.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -95000000.00
H1W.DE income_statement (quarterly, 2025-09-30) — EBIT: 71000000.00
H1W.DE income_statement (quarterly, 2025-09-30) — EBITDA: 96000000.00
H1W.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 18000000.00
H1W.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 6795000000.00
H1W.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 809000000.00
H1W.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 464000000.00
H1W.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -36000000.00
H1W.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -170000000.00
H1W.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 77000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 681000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1073000000.00
H1W.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 695000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 1657000000.00
H1W.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 158000000.00
H1W.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 158000000.00
H1W.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -133000000.00
H1W.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 138000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5063000000.00
H1W.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -8000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1657000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1657000000.00
H1W.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 644000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 10095000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2561000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2561000000.00
H1W.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 644000000.00
H1W.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -27000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 171000000.00
H1W.DE income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
H1W.DE income_statement (quarterly, 2025-09-30) — Net Income: -95000000.00
H1W.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -95000000.00
H1W.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -95000000.00
H1W.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -95000000.00
H1W.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -95000000.00
H1W.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -86000000.00
H1W.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -95000000.00
H1W.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -8000000.00
H1W.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -180000000.00
H1W.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 617000000.00
H1W.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 617000000.00
H1W.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -180000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 54000000.00
H1W.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1376000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 36000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 36000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3000000.00
H1W.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 96000000.00
H1W.DE income_statement (quarterly, 2025-09-30) — Normalized Income: -95000000.00
H1W.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 472000000.00
H1W.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -36000000.00
H1W.DE income_statement (quarterly, 2025-09-30) — Operating Income: 97000000.00
H1W.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 903000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 377255045.00
H1W.DE income_statement (quarterly, 2025-09-30) — Other Gand A: 77000000.00
H1W.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: -4000000.00