speb/financial-data huggingface dataset:
H1W.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 392000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 519000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 249000000.00
H1W.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -4000000.00
H1W.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 53000000.00
H1W.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Payables: 1315000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1315000000.00
H1W.DE income_statement (quarterly, 2025-09-30) — Pretax Income: -87000000.00
H1W.DE income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 235000000.00
H1W.DE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 278000000.00
H1W.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -8000000.00
H1W.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 10648000000.00
H1W.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 191000000.00
H1W.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 25000000.00
H1W.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -27000000.00
H1W.DE income_statement (quarterly, 2025-09-30) — Research And Development: 123000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2472000000.00
H1W.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 102000000.00
H1W.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 179000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 377255045.00
H1W.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 39000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2449000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1376000000.00
H1W.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
H1W.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 8000000.00
H1W.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
H1W.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -12000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 20782000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5010000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 2614000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2620000000.00
H1W.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 806000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18162000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3339000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2822000000.00
H1W.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -83000000.00
H1W.DE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 22000000.00
H1W.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 2103000000.00
H1W.DE income_statement (annual, 2025-12-31) — +Operating Expense: 1468000000.00
H1W.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: -161000000.00
H1W.DE income_statement (annual, 2025-12-31) — +Total Revenue: 3510000000.00
H1W.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 1083000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 1391000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1391000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 520000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 520000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -216000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -216000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 427000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 427000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -26000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -26000000.00
H1W.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 370654083.00
H1W.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.79
H1W.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3243000000.00
H1W.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6795000000.00
H1W.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -30000000.00
H1W.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -8000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 80000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 80000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
H1W.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3803000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3803000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4589000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4589000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1225000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1225000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 2578000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2578000000.00
H1W.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 988000000.00
H1W.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 25000000.00
H1W.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -30000000.00
H1W.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8000000.00
H1W.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1032000000.00
H1W.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3038000000.00
H1W.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -884000000.00
H1W.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1182000000.00
H1W.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 2008000000.00
H1W.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1031000000.00
H1W.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -3610000000.00
H1W.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1616000000.00
H1W.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -2486000000.00
H1W.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3829000000.00
H1W.DE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -823000000.00
H1W.DE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -791000000.00
H1W.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -74000000.00
H1W.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3021000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Commercial Paper: 84000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 84000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
H1W.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2507000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2507000000.00
H1W.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 191000000.00
H1W.DE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -1000000.00
H1W.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1603000000.00
H1W.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1044000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Current Assets: 15924000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 15924000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 26000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 26000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Current Debt: 84000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 84000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 110000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 110000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 13003000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 13003000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 13003000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 13003000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 14576000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14576000000.00
H1W.DE cash_flow (annual, 2025-12-31) — Depreciation: 125000000.00
H1W.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 23000000.00
H1W.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 125000000.00
H1W.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 23000000.00
H1W.DE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 55000000.00
H1W.DE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5000000.00
H1W.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 125000000.00
H1W.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 23000000.00
H1W.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 55000000.00
H1W.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 5000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 13000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 13000000.00
H1W.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 370654083.00
H1W.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.79
H1W.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -294000000.00
H1W.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -47000000.00
H1W.DE income_statement (annual, 2025-12-31) — EBIT: 426000000.00
H1W.DE income_statement (quarterly, 2025-12-31) — EBIT: 245000000.00
H1W.DE income_statement (annual, 2025-12-31) — EBITDA: 551000000.00
H1W.DE income_statement (quarterly, 2025-12-31) — EBITDA: 268000000.00
H1W.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 634000000.00
H1W.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 29000000.00
H1W.DE cash_flow (annual, 2025-12-31) — End Cash Position: 3803000000.00
H1W.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 3803000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 21000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 21000000.00
H1W.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 988000000.00
H1W.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 25000000.00
H1W.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -1062000000.00
H1W.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3046000000.00
H1W.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 75000000.00
H1W.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 161000000.00
H1W.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
H1W.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
H1W.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -90000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -90000000.00
H1W.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 306000000.00
H1W.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 71000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Goodwill: 685000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 685000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1068000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1068000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 546000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 546000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 276000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 276000000.00
H1W.DE income_statement (annual, 2025-12-31) — Gross Profit: 1907000000.00
H1W.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 39000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 1518000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 1518000000.00
H1W.DE income_statement (annual, 2025-12-31) — Interest Expense: 667000000.00
H1W.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 262000000.00
H1W.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 667000000.00
H1W.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 262000000.00
H1W.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -425000000.00
H1W.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -80000000.00
H1W.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1022000000.00
H1W.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 558000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 3853000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3853000000.00
H1W.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -30000000.00
H1W.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -8000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1518000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1518000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 1533000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1533000000.00
H1W.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 191000000.00
H1W.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -1000000.00
H1W.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 903000000.00
H1W.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 62000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Leases: 14000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Leases: 14000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Loans Receivable: 10479000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 10479000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 54000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 54000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 1262000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1262000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1316000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1316000000.00
H1W.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 903000000.00
H1W.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 62000000.00
H1W.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -106000000.00
H1W.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -36000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 15000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 15000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 13000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 13000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 177000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 177000000.00
H1W.DE income_statement (annual, 2025-12-31) — Minority Interests: -21000000.00
H1W.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -20000000.00
H1W.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
H1W.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
H1W.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 191000000.00
H1W.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1000000.00
H1W.DE income_statement (annual, 2025-12-31) — Net Income: -294000000.00
H1W.DE income_statement (quarterly, 2025-12-31) — Net Income: -47000000.00
H1W.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -294000000.00
H1W.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -47000000.00
H1W.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -273000000.00
H1W.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -27000000.00
H1W.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -294000000.00
H1W.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -47000000.00
H1W.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -294000000.00
H1W.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -47000000.00
H1W.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -241000000.00
H1W.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -17000000.00
H1W.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -273000000.00
H1W.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -27000000.00
H1W.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -27000000.00
H1W.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -6000000.00
H1W.DE income_statement (annual, 2025-12-31) — Net Interest Income: -667000000.00
H1W.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -210000000.00
H1W.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 797000000.00
H1W.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 26000000.00
H1W.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 797000000.00
H1W.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 26000000.00
H1W.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -667000000.00
H1W.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -210000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Net PPE: 60000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 60000000.00
H1W.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3000000.00
H1W.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1439000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1439000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 36000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 36000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 36000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 36000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2000000.00
H1W.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 551000000.00
H1W.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 268000000.00
H1W.DE income_statement (annual, 2025-12-31) — Normalized Income: -294000000.00
H1W.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -47000000.00
H1W.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1032000000.00
H1W.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3038000000.00
H1W.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 75000000.00
H1W.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 161000000.00
H1W.DE income_statement (annual, 2025-12-31) — Operating Income: 439000000.00
H1W.DE income_statement (quarterly, 2025-12-31) — Operating Income: 200000000.00
H1W.DE income_statement (annual, 2025-12-31) — Operating Revenue: 3510000000.00
H1W.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 1083000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 377507910.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 377507910.00
H1W.DE income_statement (annual, 2025-12-31) — Other Gand A: 306000000.00
H1W.DE income_statement (quarterly, 2025-12-31) — Other Gand A: 71000000.00
H1W.DE income_statement (annual, 2025-12-31) — Other Income Expense: -11000000.00
H1W.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -5000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 383000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 383000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 155000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 155000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 193000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 193000000.00
H1W.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -11000000.00
H1W.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -5000000.00
H1W.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 207000000.00
H1W.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 52000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Other Payable: 44000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 44000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Other Properties: 262000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 262000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 214000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 214000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 786000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 786000000.00
H1W.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
H1W.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
H1W.DE balance_sheet (annual, 2025-12-31) — Payables: 1463000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Payables: 1463000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1463000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1463000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 49000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 49000000.00
H1W.DE income_statement (annual, 2025-12-31) — Pretax Income: -241000000.00
H1W.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -17000000.00
H1W.DE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
H1W.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
H1W.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 794000000.00
H1W.DE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 118000000.00
H1W.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -27000000.00
H1W.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -6000000.00
H1W.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3000000.00
H1W.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Receivables: 11272000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 11272000000.00
H1W.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1533000000.00
H1W.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1026000000.00
H1W.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 125000000.00
H1W.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 23000000.00
H1W.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -106000000.00
H1W.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -36000000.00
H1W.DE income_statement (annual, 2025-12-31) — Research And Development: 486000000.00
H1W.DE income_statement (quarterly, 2025-12-31) — Research And Development: 128000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 14000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 14000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 2170000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2170000000.00
H1W.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
H1W.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
H1W.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
H1W.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 414000000.00
H1W.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 128000000.00
H1W.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 720000000.00
H1W.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 199000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Share Issued: 377507910.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 377507910.00
H1W.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 157000000.00
H1W.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 33000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2507000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2507000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1439000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1439000000.00
H1W.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
H1W.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
H1W.DE income_statement (annual, 2025-12-31) — Tax Provision: 32000000.00
H1W.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 10000000.00
H1W.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
H1W.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
H1W.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 59000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 59000000.00
H1W.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -53000000.00
H1W.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -5000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Total Assets: 18797000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 18797000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 3769000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3769000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Total Debt: 1426000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 1426000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2684000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2684000000.00
H1W.DE income_statement (annual, 2025-12-31) — Total Expenses: 3071000000.00
H1W.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 883000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16113000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16113000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2873000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2873000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1537000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1537000000.00
H1W.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -230000000.00
H1W.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -12000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 28000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 28000000.00
H1W.DE balance_sheet (annual, 2025-12-31) — Working Capital: 1348000000.00
H1W.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 1348000000.00
H1W.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 558000000.00
H1W.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 1012000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1400000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 855000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 450000000.00
H1W.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 378037737.00
H1W.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
H1W.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3803000000.00
H1W.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2806000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3997000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 591000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2215000000.00
H1W.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 25000000.00
H1W.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8000000.00
H1W.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -952000000.00
H1W.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -808000000.00
H1W.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -636000000.00
H1W.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -350000000.00
H1W.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 307000000.00
H1W.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1487000000.00
H1W.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -208000000.00
H1W.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -935000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 86000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2458000000.00
H1W.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 266000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 14269000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 86000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 86000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 12301000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 12301000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13787000000.00
H1W.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 17000000.00
H1W.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 17000000.00
H1W.DE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2000000.00
H1W.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 17000000.00
H1W.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 55000000.00
H1W.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 378037737.00
H1W.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
H1W.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5000000.00
H1W.DE income_statement (quarterly, 2026-03-31) — EBIT: 170000000.00
H1W.DE income_statement (quarterly, 2026-03-31) — EBITDA: 187000000.00
H1W.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -62000000.00
H1W.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 2806000000.00
H1W.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 25000000.00
H1W.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -960000000.00
H1W.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 18000000.00
H1W.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -165000000.00
H1W.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 81000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 671000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1029000000.00
H1W.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 746000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 2132000000.00
H1W.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 155000000.00
H1W.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 155000000.00
H1W.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -45000000.00
H1W.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 324000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3818000000.00
H1W.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2132000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2132000000.00
H1W.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 100000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 9417000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1274000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1274000000.00
H1W.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 100000000.00
H1W.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -75000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 176000000.00
H1W.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -6000000.00
H1W.DE income_statement (quarterly, 2026-03-31) — Net Income: -5000000.00
H1W.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5000000.00
H1W.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1000000.00
H1W.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5000000.00
H1W.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5000000.00
H1W.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 15000000.00
H1W.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1000000.00
H1W.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -8000000.00
H1W.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -171000000.00
H1W.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 25000000.00
H1W.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 25000000.00
H1W.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -171000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 62000000.00
H1W.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1429000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 26000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 26000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3000000.00
H1W.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 187000000.00
H1W.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -5000000.00
H1W.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -952000000.00
H1W.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 18000000.00
H1W.DE income_statement (quarterly, 2026-03-31) — Operating Income: 188000000.00
H1W.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1012000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 378113486.00
H1W.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 81000000.00
H1W.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -2000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 358000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 470000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 235000000.00
H1W.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2000000.00
H1W.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 55000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1191000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Payables: 1400000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1400000000.00
H1W.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 15000000.00
H1W.DE income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 186000000.00
H1W.DE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 186000000.00
H1W.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -8000000.00
H1W.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 10272000000.00
H1W.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 251000000.00
H1W.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 17000000.00
H1W.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -75000000.00
H1W.DE income_statement (quarterly, 2026-03-31) — Research And Development: 129000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2173000000.00
H1W.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 105000000.00
H1W.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 186000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 378113486.00
H1W.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 29000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2458000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1429000000.00
H1W.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
H1W.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 14000000.00
H1W.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
H1W.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -9000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 17988000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3732000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 1360000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2634000000.00
H1W.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 824000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15354000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3719000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1567000000.00
H1W.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 17000000.00
H1W.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 16000000.00
H1W.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 482000000.00
H2A.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 4272000.00
H2A.DE balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
H2A.DE cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -788000.00
H2A.DE cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
H2A.DE cash_flow (annual, 2021-12-31) — Depreciation: 2899000.00
H2A.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 667000.00
H2A.DE cash_flow (annual, 2021-12-31) — Interest Received Cfo: 0.00
H2A.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 648000.00
H2A.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2960000.00
H2A.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 89276000.00
H2A.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -33000.00
H2A.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
H2A.DE cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: -358000.00
H2A.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
H2A.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -33000.00
H2A.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -648000.00
H2A.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 0.00
H2A.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 0.00
H2A.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2960000.00
H2A.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 648000.00
H2A.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 40000.00
H2A.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -1135000.00
H2A.DE balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
H2A.DE income_statement (annual, 2022-12-31) — +Operating Expense: 11785000.00
H2A.DE income_statement (annual, 2022-12-31) — +Total Revenue: 3848000.00
H2A.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 6000000.00
H2A.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 724000.00
H2A.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2618000.00
H2A.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 20570000.00
H2A.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1280000.00
H2A.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
H2A.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1100000.00
H2A.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 20073695.00
H2A.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.65
H2A.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 579000.00
H2A.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5796000.00
H2A.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1592000.00
H2A.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
H2A.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 312000.00
H2A.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 149000.00
H2A.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 149000.00
H2A.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 149000.00
H2A.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 0.00
H2A.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -3868000.00
H2A.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2688000.00
H2A.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 59000.00
H2A.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -654000.00
H2A.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -7210000.00
H2A.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -430000.00
H2A.DE balance_sheet (annual, 2022-12-31) — Common Stock: 312000.00
H2A.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: -8019000.00
H2A.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 2538000.00
H2A.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 3118000.00
H2A.DE balance_sheet (annual, 2022-12-31) — Current Assets: 23487000.00
H2A.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
H2A.DE balance_sheet (annual, 2022-12-31) — Current Debt: 1606000.00
H2A.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1606000.00
H2A.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 18191000.00
H2A.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 1179000.00
H2A.DE cash_flow (annual, 2022-12-31) — Depreciation: 73000.00
H2A.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1280000.00
H2A.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2080000.00
H2A.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2080000.00
H2A.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 20073695.00
H2A.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.65
H2A.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12944000.00
H2A.DE income_statement (annual, 2022-12-31) — EBIT: -10011000.00
H2A.DE income_statement (annual, 2022-12-31) — EBITDA: -7931000.00
H2A.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
H2A.DE cash_flow (annual, 2022-12-31) — End Cash Position: 149000.00
H2A.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 18513000.00
H2A.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 3835000.00
H2A.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -16873000.00
H2A.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -658000.00
H2A.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 2439000.00
H2A.DE balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
H2A.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2520000.00
H2A.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 36148000.00
H2A.DE income_statement (annual, 2022-12-31) — Gross Profit: 730000.00
H2A.DE income_statement (annual, 2022-12-31) — Interest Expense: 3875000.00
H2A.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3875000.00
H2A.DE income_statement (annual, 2022-12-31) — Interest Income: 0.00
H2A.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00