speb/financial-data huggingface dataset:
3P7.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -97000000.00
3P7.DE income_statement (annual, 2024-12-31) — Net Interest Income: -879000000.00
3P7.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -347000000.00
3P7.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 945000000.00
3P7.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -2152000000.00
3P7.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 945000000.00
3P7.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -2152000000.00
3P7.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -879000000.00
3P7.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -347000000.00
3P7.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 1000000.00
3P7.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -30000000.00
3P7.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -17000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Net PPE: 8472000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 8472000000.00
3P7.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1322000000.00
3P7.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -394000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2724000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2724000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1530000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1530000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 102000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 102000000.00
3P7.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 10192000000.00
3P7.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 4815000000.00
3P7.DE income_statement (annual, 2024-12-31) — Normalized Income: 5311560000.00
3P7.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 2869000000.00
3P7.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8721000000.00
3P7.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 5725000000.00
3P7.DE income_statement (annual, 2024-12-31) — Operating Income: 7974000000.00
3P7.DE income_statement (quarterly, 2024-12-31) — Operating Income: 4149000000.00
3P7.DE income_statement (annual, 2024-12-31) — Operating Revenue: 31680000000.00
3P7.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 11973000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 78817541.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 78817541.00
3P7.DE cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 1000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3106000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3106000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Other Inventories: 158000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 158000000.00
3P7.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -44000000.00
3P7.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -5000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Other Payable: 2057000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 2057000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Other Properties: 4997000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 4997000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 873000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 873000000.00
3P7.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3P7.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3P7.DE balance_sheet (annual, 2024-12-31) — Payables: 6822000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Payables: 6822000000.00
3P7.DE income_statement (annual, 2024-12-31) — Pretax Income: 6926000000.00
3P7.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 3802000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3P7.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -194000000.00
3P7.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -23000000.00
3P7.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -343000000.00
3P7.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -97000000.00
3P7.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1336000000.00
3P7.DE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -396000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 751000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 751000000.00
3P7.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6391000000.00
3P7.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 2422000000.00
3P7.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2353000000.00
3P7.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 623000000.00
3P7.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2729000000.00
3P7.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -2152000000.00
3P7.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4013000000.00
3P7.DE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -997000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 6219000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6219000000.00
3P7.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 14000000.00
3P7.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 2000000.00
3P7.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 14844000000.00
3P7.DE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 4664000000.00
3P7.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 17315000000.00
3P7.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 5402000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Share Issued: 82000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 82000000.00
3P7.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 166000000.00
3P7.DE cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 49000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5508000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5508000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2724000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2724000000.00
3P7.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -27440000.00
3P7.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
3P7.DE income_statement (annual, 2024-12-31) — Tax Provision: 1699000000.00
3P7.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 933000000.00
3P7.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
3P7.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
3P7.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 153000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 153000000.00
3P7.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1738000000.00
3P7.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -992000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Total Assets: 27758000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 27758000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 13339000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 13339000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Total Debt: 13401000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 13401000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5508000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5508000000.00
3P7.DE income_statement (annual, 2024-12-31) — Total Expenses: 23706000000.00
3P7.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 7824000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 22250000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 22250000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 18532000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 18532000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12373000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12373000000.00
3P7.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7974000000.00
3P7.DE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 4149000000.00
3P7.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 117000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 871000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 871000000.00
3P7.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -112000000.00
3P7.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -112000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 152000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 152000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3182459.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3182459.00
3P7.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 3228000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 3228000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Work In Process: 141000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 141000000.00
3P7.DE balance_sheet (annual, 2024-12-31) — Working Capital: -651000000.00
3P7.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: -651000000.00
3P7.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 4270000000.00
3P7.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 7347000000.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3255000000.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 719000000.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 286000000.00
3P7.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 78642857.00
3P7.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 14.00
3P7.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2303000000.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4986000000.00
3P7.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -369000000.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5218000000.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 82000000.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 744000000.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 744000000.00
3P7.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1567000000.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 744000000.00
3P7.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -248000000.00
3P7.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -1804000000.00
3P7.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 323000000.00
3P7.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1729000000.00
3P7.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1848000000.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 82000000.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3833000000.00
3P7.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1011000000.00
3P7.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1436000000.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 7597000000.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1415000000.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 1438000000.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2853000000.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9444000000.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 639000000.00
3P7.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 624000000.00
3P7.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 624000000.00
3P7.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 78642857.00
3P7.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 14.00
3P7.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1101000000.00
3P7.DE income_statement (quarterly, 2025-03-31) — EBIT: 1679000000.00
3P7.DE income_statement (quarterly, 2025-03-31) — EBITDA: 2303000000.00
3P7.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -16000000.00
3P7.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 439000000.00
3P7.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1014000000.00
3P7.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -658000000.00
3P7.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 613000000.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 5124000000.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8262000000.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8516000000.00
3P7.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 5910000000.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 325000000.00
3P7.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 276000000.00
3P7.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 276000000.00
3P7.DE income_statement (quarterly, 2025-03-31) — Interest Income: 38000000.00
3P7.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 38000000.00
3P7.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -196000000.00
3P7.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 9000000.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 4604000000.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13828000000.00
3P7.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -545000000.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 286000000.00
3P7.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1495000000.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3803000000.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8557000000.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12360000000.00
3P7.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1495000000.00
3P7.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 492000000.00
3P7.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -180000000.00
3P7.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1011000000.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 9251000000.00
3P7.DE income_statement (quarterly, 2025-03-31) — Net Income: 1101000000.00
3P7.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1101000000.00
3P7.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1101000000.00
3P7.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1101000000.00
3P7.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1101000000.00
3P7.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1641000000.00
3P7.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1101000000.00
3P7.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -129000000.00
3P7.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -238000000.00
3P7.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1495000000.00
3P7.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1495000000.00
3P7.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -238000000.00
3P7.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 383000000.00
3P7.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 4000000.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 8516000000.00
3P7.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -240000000.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4429000000.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1787000000.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 163000000.00
3P7.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2303000000.00
3P7.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 1101000000.00
3P7.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -289000000.00
3P7.DE income_statement (quarterly, 2025-03-31) — Operating Income: 1640000000.00
3P7.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 7347000000.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 78223450.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1000000.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: -1000000.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3138000000.00
3P7.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4000000.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Other Payable: 1608000000.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 3530000000.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1054000000.00
3P7.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Payables: 5624000000.00
3P7.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 1403000000.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3P7.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -180000000.00
3P7.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -129000000.00
3P7.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -240000000.00
3P7.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1436000000.00
3P7.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 624000000.00
3P7.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
3P7.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1011000000.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7171000000.00
3P7.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
3P7.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 3657000000.00
3P7.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4270000000.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 82000000.00
3P7.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 17000000.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3833000000.00
3P7.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4429000000.00
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3P7.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 5450000000.00
3P7.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4789000000.00
3P7.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 2495000000.00
3P7.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 646000000.00
3P7.DE balance_sheet (annual, 2025-12-31) — Goodwill: 5020000000.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 5020000000.00
3P7.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8364000000.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8364000000.00
3P7.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1253000000.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1253000000.00
3P7.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 13283000000.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13283000000.00
3P7.DE income_statement (annual, 2025-12-31) — Gross Profit: 25747000000.00
3P7.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 9260000000.00
3P7.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1709000000.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1709000000.00
3P7.DE income_statement (annual, 2025-12-31) — Interest Expense: 846000000.00
3P7.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 298000000.00
3P7.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 846000000.00
3P7.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 298000000.00
3P7.DE income_statement (annual, 2025-12-31) — Interest Income: 45000000.00
3P7.DE income_statement (quarterly, 2025-12-31) — Interest Income: 121000000.00
3P7.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 45000000.00
3P7.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 121000000.00
3P7.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1009000000.00
3P7.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -284000000.00
3P7.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 174000000.00
3P7.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 142000000.00
3P7.DE balance_sheet (annual, 2025-12-31) — Inventory: 4883000000.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 4883000000.00
3P7.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 14638000000.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14638000000.00
3P7.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2286000000.00
3P7.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -516000000.00
3P7.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 296000000.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 296000000.00
3P7.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1200000000.00
3P7.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 1765000000.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1765000000.00
3P7.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4193000000.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4193000000.00
3P7.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 7729000000.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7729000000.00
3P7.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11922000000.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11922000000.00
3P7.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1200000000.00
3P7.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -108000000.00
3P7.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2797000000.00
3P7.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 558000000.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 558000000.00
3P7.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5914000000.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5914000000.00
3P7.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -373000000.00
3P7.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -4000000.00
3P7.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4384000000.00
3P7.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -921000000.00
3P7.DE balance_sheet (annual, 2025-12-31) — Net Debt: 8051000000.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 8051000000.00
3P7.DE income_statement (annual, 2025-12-31) — Net Income: 5241000000.00
3P7.DE income_statement (quarterly, 2025-12-31) — Net Income: 2848000000.00
3P7.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5241000000.00
3P7.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2848000000.00
3P7.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5242000000.00
3P7.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2848000000.00
3P7.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5241000000.00
3P7.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2848000000.00
3P7.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5241000000.00
3P7.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2848000000.00
3P7.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7783000000.00
3P7.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3975000000.00
3P7.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5242000000.00
3P7.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2848000000.00
3P7.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -462000000.00
3P7.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -95000000.00
3P7.DE income_statement (annual, 2025-12-31) — Net Interest Income: -947000000.00
3P7.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -177000000.00
3P7.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1092000000.00
3P7.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2797000000.00
3P7.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1092000000.00
3P7.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2797000000.00
3P7.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -947000000.00
3P7.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -177000000.00
3P7.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -9000000.00
3P7.DE balance_sheet (annual, 2025-12-31) — Net PPE: 9151000000.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 9151000000.00