speb/financial-data huggingface dataset:
TM5.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -56367000000.00
TM5.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -56367000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 68798000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -176000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1192000000.00
TM5.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 1169195373.00
TM5.DE income_statement (annual, 2024-12-31) — Basic EPS: 9.70
TM5.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5307000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4377000000.00
TM5.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4377000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -12311000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 35679000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
TM5.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5409000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5409000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3300000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -12815000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -9072000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 22293000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 131000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3069000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4557000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2041000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -3611000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -7009000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3088000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 406000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
TM5.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3300000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 61741000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -11228000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 3377000000.00
TM5.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3377000000.00
TM5.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 29653000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2697000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Current Assets: 18404000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4456000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Current Debt: 4068000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8524000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1222000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1222000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 20174000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 3120000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 3120000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 12919000000.00
TM5.DE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 12919000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12919000000.00
TM5.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 12919000000.00
TM5.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 1173213898.00
TM5.DE income_statement (annual, 2024-12-31) — Diluted EPS: 9.66
TM5.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 11339000000.00
TM5.DE income_statement (annual, 2024-12-31) — EBIT: 18123000000.00
TM5.DE income_statement (annual, 2024-12-31) — EBITDA: 31042000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
TM5.DE cash_flow (annual, 2024-12-31) — End Cash Position: 5713000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -12815000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 9982000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
TM5.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
TM5.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
TM5.DE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
TM5.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -857000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Goodwill: 13005000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 116075000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4452000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 123389000000.00
TM5.DE income_statement (annual, 2024-12-31) — Gross Profit: 51747000000.00
TM5.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
TM5.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 179000000.00
TM5.DE income_statement (annual, 2024-12-31) — Interest Expense: 3411000000.00
TM5.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3411000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3683000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Interest Payable: 905000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Inventory: 1607000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 140006000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9072000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8587000000.00
TM5.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 498000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 69000000.00
TM5.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 69000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Leases: 2588000000.00
TM5.DE balance_sheet (quarterly, 2024-12-31) — Leases: 2588000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Line Of Credit: 460000000.00
TM5.DE balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 460000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 31223000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 74197000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 105420000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 8587000000.00
TM5.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 498000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6440000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 18566000000.00
TM5.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 18566000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -391000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -11228000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Net Debt: 72856000000.00
TM5.DE income_statement (annual, 2024-12-31) — Net Income: 11339000000.00
TM5.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 11339000000.00
TM5.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 11339000000.00
TM5.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 11339000000.00
TM5.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 11339000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 11339000000.00
TM5.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 11339000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3471000000.00
TM5.DE income_statement (annual, 2024-12-31) — Net Interest Income: -3411000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2147000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2147000000.00
TM5.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3411000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -434000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3531000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Net PPE: 67022000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8741000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -54334000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 2209000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 16700000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 16700000000.00
TM5.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 31042000000.00
TM5.DE income_statement (annual, 2024-12-31) — Normalized Income: 11339000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 22293000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 62000000.00
TM5.DE income_statement (annual, 2024-12-31) — Operating Income: 18010000000.00
TM5.DE income_statement (annual, 2024-12-31) — Operating Revenue: 80441000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1144579681.00
TM5.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 1853000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4068000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1965000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -857000000.00
TM5.DE income_statement (annual, 2024-12-31) — Other Income Expense: 113000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 103070000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 21000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4325000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4000000000.00
TM5.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 113000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Other Payable: 460000000.00
TM5.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 460000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Other Properties: 94412000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 4379000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Payables: 5766000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8463000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 880000000.00
TM5.DE income_statement (annual, 2024-12-31) — Pretax Income: 14712000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
TM5.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TM5.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -391000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3471000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8840000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Receivables: 8655000000.00
TM5.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 29653000000.00
TM5.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12919000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6440000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -11228000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 14384000000.00
TM5.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 99000000.00
TM5.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 20818000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Share Issued: 1271074364.00
TM5.DE income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
TM5.DE income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TM5.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 649000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 61741000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -54334000000.00
TM5.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TM5.DE income_statement (annual, 2024-12-31) — Tax Provision: 3373000000.00
TM5.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
TM5.DE balance_sheet (annual, 2024-12-31) — Total Assets: 208035000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 135938000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Total Debt: 113944000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 61741000000.00
TM5.DE income_statement (annual, 2024-12-31) — Total Expenses: 63390000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 146294000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 189631000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 126120000000.00
TM5.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 18010000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1524000000.00
TM5.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
TM5.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
TM5.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TM5.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TM5.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 126494683.00
TM5.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 20584000000.00
TM5.DE balance_sheet (annual, 2024-12-31) — Working Capital: -1770000000.00
TM5.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 8686000000.00
TM5.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 20886000000.00
TM5.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4015000000.00
TM5.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4392000000.00
TM5.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 68837000000.00
TM5.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -175000000.00
TM5.DE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 323000000.00
TM5.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1140537935.00
TM5.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 2.59
TM5.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5713000000.00
TM5.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2524000000.00
TM5.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 35166000000.00
TM5.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
TM5.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12003000000.00
TM5.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12003000000.00
TM5.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1003000000.00
TM5.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3193000000.00
TM5.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3409000000.00
TM5.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6847000000.00
TM5.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -318000000.00
TM5.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 865000000.00
TM5.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -986000000.00
TM5.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -268000000.00
TM5.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -69000000.00
TM5.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -776000000.00
TM5.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -93000000.00
TM5.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 6631000000.00
TM5.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
TM5.DE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1003000000.00
TM5.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 61105000000.00
TM5.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2494000000.00
TM5.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7400000000.00
TM5.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2242000000.00
TM5.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 27441000000.00
TM5.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4441000000.00
TM5.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 8214000000.00
TM5.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12655000000.00
TM5.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1193000000.00
TM5.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1193000000.00
TM5.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 23629000000.00
TM5.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 771000000.00
TM5.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 771000000.00
TM5.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3198000000.00
TM5.DE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3198000000.00
TM5.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3198000000.00
TM5.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3198000000.00
TM5.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1144655297.00
TM5.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.58
TM5.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2953000000.00
TM5.DE income_statement (quarterly, 2025-03-31) — EBIT: 4754000000.00
TM5.DE income_statement (quarterly, 2025-03-31) — EBITDA: 7952000000.00
TM5.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 12344000000.00
TM5.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3193000000.00
TM5.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4323000000.00
TM5.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -989000000.00
TM5.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 13467000000.00
TM5.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 114818000000.00
TM5.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4567000000.00
TM5.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 65899000000.00
TM5.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 13486000000.00
TM5.DE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 10000000.00
TM5.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 916000000.00
TM5.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 916000000.00
TM5.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 934000000.00
TM5.DE balance_sheet (quarterly, 2025-03-31) — Interest Payable: 947000000.00
TM5.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 1937000000.00
TM5.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 146849000000.00
TM5.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3409000000.00
TM5.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 7774000000.00
TM5.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 30725000000.00
TM5.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 77530000000.00
TM5.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 108255000000.00
TM5.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 7774000000.00
TM5.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -794000000.00
TM5.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -802000000.00
TM5.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2494000000.00
TM5.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 73741000000.00
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TM5.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4707000000.00
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TM5.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
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