speb/financial-data huggingface dataset:
07G0.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
07G0.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
07G0.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 62116701.00
07G0.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8453552000.00
07G0.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 1195884000.00
07G0.DE income_statement (annual, 2025-12-31) — +Operating Expense: 1607379000.00
07G0.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 465958000.00
07G0.DE income_statement (annual, 2025-12-31) — +Total Revenue: 4528403000.00
07G0.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 1248226000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 1564548000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1564548000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2145679000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2145679000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -712046000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -712046000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3970077000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3970077000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -170957000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -170957000.00
07G0.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 262139000.00
07G0.DE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 76382000.00
07G0.DE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 262139000.00
07G0.DE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 76382000.00
07G0.DE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
07G0.DE income_statement (annual, 2025-12-31) — Average Dilution Earnings: -1480000.00
07G0.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 70137000.00
07G0.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 69377000.00
07G0.DE income_statement (annual, 2025-12-31) — Basic EPS: 15.23
07G0.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 3.79
07G0.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4456345000.00
07G0.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4914393000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 48101000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 48101000.00
07G0.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -200756000.00
07G0.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -52441000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 132000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 132000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2408097000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2408097000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2408097000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2408097000.00
07G0.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1561751000.00
07G0.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1664036000.00
07G0.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1227362000.00
07G0.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1510284000.00
07G0.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1499901000.00
07G0.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 812738000.00
07G0.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 13010000.00
07G0.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1298000.00
07G0.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -74210000.00
07G0.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -16715000.00
07G0.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 499000000.00
07G0.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 8116000.00
07G0.DE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -101037000.00
07G0.DE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -47160000.00
07G0.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -499184000.00
07G0.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 434024000.00
07G0.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -162421000.00
07G0.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 379563000.00
07G0.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 4289014000.00
07G0.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3987058000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Common Stock: 132000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 132000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3883864000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3883864000.00
07G0.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 67770000.00
07G0.DE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 4752000.00
07G0.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -782818000.00
07G0.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -500235000.00
07G0.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 969177000.00
07G0.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 260055000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 367104000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 367104000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Current Assets: 13963240000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 13963240000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Current Debt: 3345530000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 3345530000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3345530000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3345530000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 8118566000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 8118566000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 8118566000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 8118566000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 14296677000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14296677000.00
07G0.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -27904000.00
07G0.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 10599000.00
07G0.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -27904000.00
07G0.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 10599000.00
07G0.DE cash_flow (annual, 2025-12-31) — Depreciation: 131164000.00
07G0.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 40220000.00
07G0.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 393303000.00
07G0.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 116602000.00
07G0.DE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 393303000.00
07G0.DE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 116602000.00
07G0.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 393303000.00
07G0.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 116602000.00
07G0.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 393303000.00
07G0.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 116602000.00
07G0.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 71058000.00
07G0.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 70123000.00
07G0.DE income_statement (annual, 2025-12-31) — Diluted EPS: 15.03
07G0.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.75
07G0.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1068346000.00
07G0.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 263004000.00
07G0.DE income_statement (annual, 2025-12-31) — EBIT: 1945527000.00
07G0.DE income_statement (quarterly, 2025-12-31) — EBIT: 512395000.00
07G0.DE income_statement (annual, 2025-12-31) — EBITDA: 2338830000.00
07G0.DE income_statement (quarterly, 2025-12-31) — EBITDA: 628997000.00
07G0.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 246581000.00
07G0.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 90489000.00
07G0.DE cash_flow (annual, 2025-12-31) — End Cash Position: 8991940000.00
07G0.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 8991940000.00
07G0.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1561751000.00
07G0.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1664036000.00
07G0.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 1299145000.00
07G0.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 760297000.00
07G0.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -42261000.00
07G0.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 42261000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1392154000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1392154000.00
07G0.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 733028000.00
07G0.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 220464000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Goodwill: 7564822000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 7564822000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10802551000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10802551000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2316636000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2316636000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 1184356000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1184356000.00
07G0.DE income_statement (annual, 2025-12-31) — Gross Profit: 3559226000.00
07G0.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 988171000.00
07G0.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
07G0.DE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 510733000.00
07G0.DE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 129330000.00
07G0.DE income_statement (annual, 2025-12-31) — Interest Expense: 403848000.00
07G0.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 113019000.00
07G0.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 403848000.00
07G0.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 113019000.00
07G0.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 491373000.00
07G0.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 133996000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 13885551000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13885551000.00
07G0.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1227362000.00
07G0.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1510284000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 601942000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 601942000.00
07G0.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 67770000.00
07G0.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 4752000.00
07G0.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 14284692000.00
07G0.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 6667000000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Line Of Credit: 1823000000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 1823000000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 6656157000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6656157000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6656157000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6656157000.00
07G0.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 13784692000.00
07G0.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 6599692000.00
07G0.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -12268140000.00
07G0.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4779285000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1080871000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1080871000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 344813000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 344813000.00
07G0.DE income_statement (annual, 2025-12-31) — Minority Interests: -2122000.00
07G0.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -1132000.00
07G0.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1413546000.00
07G0.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 1568194000.00
07G0.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -715048000.00
07G0.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -495483000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Net Debt: 7593590000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 7593590000.00
07G0.DE income_statement (annual, 2025-12-31) — Net Income: 1069826000.00
07G0.DE income_statement (quarterly, 2025-12-31) — Net Income: 264484000.00
07G0.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1069826000.00
07G0.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 264484000.00
07G0.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1071948000.00
07G0.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 265616000.00
07G0.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1069826000.00
07G0.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 264484000.00
07G0.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1069826000.00
07G0.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 264484000.00
07G0.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1071948000.00
07G0.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 265616000.00
07G0.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1071948000.00
07G0.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 265616000.00
07G0.DE income_statement (annual, 2025-12-31) — Net Interest Income: -403848000.00
07G0.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -113019000.00
07G0.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2016552000.00
07G0.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1887715000.00
07G0.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1516552000.00
07G0.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1820407000.00
07G0.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -403848000.00
07G0.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -113019000.00
07G0.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 260247000.00
07G0.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 271804000.00
07G0.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 14572000.00
07G0.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 9374000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Net PPE: 472310000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 472310000.00
07G0.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -200756000.00
07G0.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -52441000.00
07G0.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 500000000.00
07G0.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 67308000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -6918687000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -6918687000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 614345000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 614345000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 614345000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 614345000.00
07G0.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 2298165000.00
07G0.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 586736000.00
07G0.DE income_statement (annual, 2025-12-31) — Normalized Income: 1041563825.00
07G0.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 236377158.89
07G0.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1499901000.00
07G0.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 812738000.00
07G0.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -40665000.00
07G0.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -42261000.00
07G0.DE income_statement (annual, 2025-12-31) — Operating Income: 1951847000.00
07G0.DE income_statement (quarterly, 2025-12-31) — Operating Income: 522213000.00
07G0.DE income_statement (annual, 2025-12-31) — Operating Revenue: 4528403000.00
07G0.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 1248226000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 68362289.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 68362289.00
07G0.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 1002621000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1002621000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1522530000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1522530000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 661433000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 661433000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1392154000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1392154000.00
07G0.DE income_statement (annual, 2025-12-31) — Other Gand A: 733028000.00
07G0.DE income_statement (quarterly, 2025-12-31) — Other Gand A: 220464000.00
07G0.DE income_statement (annual, 2025-12-31) — Other Income Expense: -6320000.00
07G0.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -9818000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3237729000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3237729000.00
07G0.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 40361000.00
07G0.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 22007000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 568092000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 568092000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 612279000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 612279000.00
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07G0.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -52079000.00
07G0.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 2060000.00
07G0.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -9134000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Other Properties: 55384000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 55384000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 1823000000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1823000000.00
07G0.DE income_statement (annual, 2025-12-31) — Other Special Charges: 1596000.00
07G0.DE income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
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07G0.DE balance_sheet (quarterly, 2025-12-31) — Payables: 1804044000.00
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07G0.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2171148000.00
07G0.DE income_statement (annual, 2025-12-31) — Pretax Income: 1541679000.00
07G0.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 399376000.00
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07G0.DE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 32801000.00
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07G0.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -423798000.00
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07G0.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 3968679000.00
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07G0.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 260055000.00
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07G0.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 6583843000.00
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07G0.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10264751000.00
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07G0.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 132186610.00
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07G0.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 27811000.00
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07G0.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3883864000.00
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07G0.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -6918687000.00
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07G0.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.33
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07G0.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 26408135000.00
07G0.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 10540021000.00
07G0.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10540021000.00
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07G0.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 726013000.00
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07G0.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22179458000.00
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07G0.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12444895000.00
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07G0.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 63824321.00
07G0.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 8958942000.00
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07G0.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 1260987000.00
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07G0.DE income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: -2977000.00
07G0.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 67541000.00
07G0.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 5.14
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07G0.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 5.07
07G0.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 347089000.00
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07G0.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 121423000.00
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07G0.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 203799000.00
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07G0.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 102807000.00
07G0.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 110100000.00
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07G0.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 136288000.00
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07G0.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 369118000.00
07G0.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 586698000.00
07G0.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 11718000.00
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07G0.DE balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 2144000000.00
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07G0.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3186535000.00
07G0.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 353374000.00
07G0.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -3648000.00
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07G0.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 350066000.00
07G0.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 353714000.00
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07G0.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 358143000.00
07G0.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -9535000.00
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07G0.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10116998000.00
07G0.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 10360640000.00
07G0.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3863502000.00
07G0.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 746245000.00
07G0.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22801288000.00
07G0.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12027681000.00
07G0.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7812011000.00
07G0.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 636165000.00
07G0.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 121423000.00
07G0.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 121423000.00
07G0.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 66209321.00
07G0.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9752248000.00
07G0.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -352168000.00
0800.HK balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 1476000.00
0800.HK income_statement (annual, 2021-12-31) — Basic EPS: -1.11
0800.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 2725568000.00
0800.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -181240000.00
0800.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 39184000.00
0800.HK income_statement (annual, 2021-12-31) — Diluted EPS: -1.11
0800.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1348000.00
0800.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -69470000.00
0800.HK balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 3522000.00
0800.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 3790636000.00
0800.HK balance_sheet (annual, 2021-12-31) — Preferred Stock: 15000.00
0800.HK balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 15000.00
0800.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -69470000.00
0800.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 91841000.00
0800.HK balance_sheet (annual, 2021-12-31) — Unrealized Gain Loss: 0.00
0800.HK income_statement (annual, 2022-12-31) — +Operating Expense: 999129000.00
0800.HK income_statement (annual, 2022-12-31) — +Total Revenue: 527543000.00
0800.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 11505000.00
0800.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 236390000.00
0800.HK balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 15611000.00
0800.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -222348000.00
0800.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1061570000.00
0800.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10304000.00
0800.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4285000.00
0800.HK cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 4285000.00
0800.HK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 11696000.00
0800.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 908077686.00
0800.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.43
0800.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2725568000.00
0800.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -82693000.00
0800.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 67873000.00
0800.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 23000.00
0800.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2233691000.00
0800.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4509507000.00
0800.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
0800.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2233691000.00
0800.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2184588000.00
0800.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2202414000.00
0800.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -670381000.00
0800.HK cash_flow (annual, 2022-12-31) — Change In Account Payable: -4485000.00
0800.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -41452000.00
0800.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -21532000.00
0800.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 5266000.00
0800.HK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2209000.00
0800.HK cash_flow (annual, 2022-12-31) — Change In Payable: -13522000.00
0800.HK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -13522000.00
0800.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 16007000.00
0800.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -308912000.00
0800.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -361936000.00
0800.HK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -215850000.00
0800.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -688207000.00
0800.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8000.00
0800.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2082131000.00
0800.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 19922000.00
0800.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -44442000.00
0800.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 22874000.00
0800.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 294998000.00
0800.HK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 56879000.00
0800.HK balance_sheet (annual, 2022-12-31) — Current Assets: 5073473000.00
0800.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 32009000.00
0800.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 32009000.00
0800.HK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 143310000.00
0800.HK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 143310000.00
0800.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 361853000.00
0800.HK cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
0800.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
0800.HK cash_flow (annual, 2022-12-31) — Depreciation: 82267000.00
0800.HK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 86552000.00
0800.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 86552000.00
0800.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 39812000.00
0800.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 908077686.00
0800.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.43
0800.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1298496000.00
0800.HK balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 3122000.00
0800.HK balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 24832000.00
0800.HK income_statement (annual, 2022-12-31) — EBIT: -1294922000.00
0800.HK income_statement (annual, 2022-12-31) — EBITDA: -1208370000.00
0800.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 196330000.00
0800.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2233691000.00
0800.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2184588000.00