speb/financial-data huggingface dataset:
690D.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 598216433.64
690D.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1252216590.03
690D.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1252216590.03
690D.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2477206492.36
690D.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2477206492.36
690D.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1547287169.00
690D.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1547287169.00
690D.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 34627467997.54
690D.DE income_statement (annual, 2024-12-31) — Normalized Income: 20059296478.56
690D.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 4059835918.97
690D.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 26318091311.95
690D.DE income_statement (annual, 2024-12-31) — Operating Income: 23500154038.30
690D.DE income_statement (quarterly, 2024-12-31) — Operating Income: 5514483133.64
690D.DE income_statement (annual, 2024-12-31) — Operating Revenue: 286015294936.52
690D.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 83010028262.12
690D.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9111899361.00
690D.DE cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -25520397952.27
690D.DE cash_flow (quarterly, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -4723799633.75
690D.DE cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 2792106587.46
690D.DE cash_flow (quarterly, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 567409785.02
690D.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 5883032690.58
690D.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 5883032690.58
690D.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1899945460.39
690D.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1899945460.39
690D.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 14310207661.09
690D.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 14310207661.09
690D.DE balance_sheet (annual, 2024-12-31) — Other Inventories: 145441470.58
690D.DE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 145441470.58
690D.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2747582211.88
690D.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1759556893.63
690D.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1759556893.63
690D.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2484335086.37
690D.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2484335086.37
690D.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -178435542.23
690D.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 1325491675.14
690D.DE balance_sheet (annual, 2024-12-31) — Other Payable: 26789313432.66
690D.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 26789313432.66
690D.DE balance_sheet (annual, 2024-12-31) — Other Properties: 49133276649.84
690D.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 49133276649.84
690D.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 17192100685.95
690D.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 17192100685.95
690D.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1236017839.53
690D.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1236017839.53
690D.DE income_statement (annual, 2024-12-31) — Other Special Charges: 11258612.64
690D.DE income_statement (quarterly, 2024-12-31) — Other Special Charges: 6663547.65
690D.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
690D.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
690D.DE balance_sheet (annual, 2024-12-31) — Payables: 106604257690.37
690D.DE balance_sheet (quarterly, 2024-12-31) — Payables: 106604257690.37
690D.DE cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -31660676554.63
690D.DE cash_flow (quarterly, 2024-12-31) — Paymentson Behalfof Employees: -8379349303.00
690D.DE cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -211867902901.68
690D.DE cash_flow (quarterly, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -67584650098.72
690D.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2378144459.47
690D.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2378144459.47
690D.DE income_statement (annual, 2024-12-31) — Pretax Income: 22722718578.69
690D.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 4307300895.92
690D.DE balance_sheet (annual, 2024-12-31) — Properties: 23564285092.42
690D.DE balance_sheet (quarterly, 2024-12-31) — Properties: 23564285092.42
690D.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -4409336291.58
690D.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -23621681494.71
690D.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -3564127684.95
690D.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10080067313.04
690D.DE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -3834805862.71
690D.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 6691844864.87
690D.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 6691844864.87
690D.DE cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 306985299086.99
690D.DE cash_flow (quarterly, 2024-12-31) — Receiptsfrom Customers: 97322951343.21
690D.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 206439444975.26
690D.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 66123765443.83
690D.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7635211319.29
690D.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9568987868.67
690D.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -4080841636.36
690D.DE income_statement (annual, 2024-12-31) — Research And Development: 10769896196.17
690D.DE income_statement (quarterly, 2024-12-31) — Research And Development: 2609988183.52
690D.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 79474366234.70
690D.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 79474366234.70
690D.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 17989650118.74
690D.DE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 3780368927.83
690D.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 42340809.10
690D.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 13653175.54
690D.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 33585903561.60
690D.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 45696139476.95
690D.DE balance_sheet (annual, 2024-12-31) — Share Issued: 9111899361.00
690D.DE income_statement (annual, 2024-12-31) — Special Income Charges: -1589712727.13
690D.DE income_statement (quarterly, 2024-12-31) — Special Income Charges: -537341387.03
690D.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 111778874767.22
690D.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 111778874767.22
690D.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 70084659507.07
690D.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 70084659507.07
690D.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -214332197.07
690D.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -19204225.23
690D.DE income_statement (annual, 2024-12-31) — Tax Provision: 3157179926.77
690D.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 168001188.67
690D.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
690D.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.04
690D.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -14410336953.92
690D.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid Direct: -4535147451.74
690D.DE balance_sheet (annual, 2024-12-31) — Total Assets: 290736357978.75
690D.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 290736357978.75
690D.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 121443949080.89
690D.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 121443949080.89
690D.DE balance_sheet (annual, 2024-12-31) — Total Debt: 44460378216.33
690D.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 44460378216.33
690D.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 118801721185.64
690D.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 118801721185.64
690D.DE income_statement (annual, 2024-12-31) — Total Expenses: 262515140898.22
690D.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 77495545128.48
690D.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 171934636793.11
690D.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 171934636793.11
690D.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 138622096754.96
690D.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 138622096754.96
690D.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22179676659.37
690D.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22179676659.37
690D.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 22901640821.04
690D.DE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 4500118496.48
690D.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 23527572.77
690D.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3915219916.17
690D.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3915219916.17
690D.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -1542582402.46
690D.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items: -492367805.26
690D.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1542582402.46
690D.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -492367805.26
690D.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2749867502.94
690D.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 2749867502.94
690D.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 3510728776.44
690D.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 3510728776.44
690D.DE balance_sheet (annual, 2024-12-31) — Work In Process: 222237024.07
690D.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 222237024.07
690D.DE balance_sheet (annual, 2024-12-31) — Working Capital: 2359301090.05
690D.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 2359301090.05
690D.DE income_statement (annual, 2024-12-31) — Write Off: 277789750.88
690D.DE income_statement (quarterly, 2024-12-31) — Write Off: 112411304.35
690D.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 13477299861.42
690D.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 79118173583.72
690D.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 77015299537.10
690D.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 28235897044.69
690D.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5984829573.99
690D.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9299347756.00
690D.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.59
690D.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 54994595280.18
690D.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1960795381.53
690D.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4965000766.03
690D.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9382913334.00
690D.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 54124666444.83
690D.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 59753051008.93
690D.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -771190837.48
690D.DE cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: 2284614694.47
690D.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1667711825.77
690D.DE cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -76927707319.75
690D.DE cash_flow (quarterly, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 82771494224.20
690D.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 9382913334.00
690D.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 117747327883.76
690D.DE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5762640146.79
690D.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 59025209353.46
690D.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 154785527724.92
690D.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 18809705985.88
690D.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 32468710830.45
690D.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 144212449119.87
690D.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9299347756.00
690D.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.59
690D.DE balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1373409.41
690D.DE income_statement (quarterly, 2025-03-31) — EBIT: 7563797893.13
690D.DE income_statement (quarterly, 2025-03-31) — EBITDA: 7563797893.13
690D.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 86486684.58
690D.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 53413370138.99
690D.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1191138052.90
690D.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 323819312.94
690D.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2490570288.95
690D.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 27515057100.66
690D.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 41798367691.34
690D.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 50218683993.31
690D.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 20092964230.26
690D.DE balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 52639240.74
690D.DE balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 15272737304.11
690D.DE income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 237013700.06
690D.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 723464408.49
690D.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 723464408.49
690D.DE income_statement (quarterly, 2025-03-31) — Interest Income: 454127183.65
690D.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 454127183.65
690D.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 44853207581.65
690D.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 147570690807.97
690D.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5143464573.14
690D.DE balance_sheet (quarterly, 2025-03-31) — Investment Properties: 245914852.41
690D.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 21257566878.10
690D.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 8587360333.75
690D.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4965000766.03
690D.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11013656938.33
690D.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15978657704.36
690D.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 8587360333.75
690D.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4877205219.99
690D.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 20939092664.32
690D.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7471001093.56
690D.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -150612091.22
690D.DE income_statement (quarterly, 2025-03-31) — Net Income: 5486615176.18
690D.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5486615176.18
690D.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5637227267.40
690D.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5486615176.18
690D.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5486615176.18
690D.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5637227267.40
690D.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: 221570562.22
690D.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -3035152967.11
690D.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 3710155113.76
690D.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 3710155113.76
690D.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 221570562.22
690D.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1747826223.38
690D.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -150306450.00
690D.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 50218683993.31
690D.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1958005156.03
690D.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 75948960192.42
690D.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 593025246.16
690D.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1316054511.33
690D.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2111671750.98
690D.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1637286535.79
690D.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 7838293036.92
690D.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 5712830975.87
690D.DE income_statement (quarterly, 2025-03-31) — Operating Income: 6615664368.84
690D.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 79118173583.72
690D.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9111899361.00
690D.DE cash_flow (quarterly, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -7402137835.91
690D.DE cash_flow (quarterly, 2025-03-31) — Other Cash Receiptsfrom Operating Activities: 768161495.26
690D.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4740352560.33
690D.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1764197668.07
690D.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 14283310590.68
690D.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1495349476.50
690D.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2554373942.86
690D.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -63944226.85
690D.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 348663099.15
690D.DE balance_sheet (quarterly, 2025-03-31) — Other Payable: 23380675999.54
690D.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 44456043846.52
690D.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 15304418147.76
690D.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5628384564.10
690D.DE income_statement (quarterly, 2025-03-31) — Other Special Charges: -1862934.78
690D.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
690D.DE balance_sheet (quarterly, 2025-03-31) — Payables: 103974262916.61
690D.DE cash_flow (quarterly, 2025-03-31) — Paymentson Behalfof Employees: -9622818712.58
690D.DE cash_flow (quarterly, 2025-03-31) — Paymentsto Suppliersfor Goodsand Services: -59902750771.26
690D.DE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1845962140.82
690D.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 6840333484.64
690D.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -11504773514.70
690D.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1960795381.53
690D.DE cash_flow (quarterly, 2025-03-31) — Receiptsfrom Customers: 82003332728.94
690D.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 59025209353.46
690D.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4877205219.99
690D.DE income_statement (quarterly, 2025-03-31) — Research And Development: 3293452649.93
690D.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 84879234666.17
690D.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 8469620547.59
690D.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2790225.50
690D.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 7610520791.43
690D.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10101091080.38
690D.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 9111899361.00
690D.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -273966023.32
690D.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 117747327883.76
690D.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 75948960192.42
690D.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -48279344.10
690D.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 1203106217.24
690D.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
690D.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid Direct: -3559172209.98
690D.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 293704902753.44
690D.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 128760984822.09
690D.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 48447368534.81
690D.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 125218328977.32
690D.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 72502509214.88
690D.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 168486573776.12
690D.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 138919375028.52
690D.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24274124656.25
690D.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 6904277711.49
690D.DE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -490907787.06
690D.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3576913970.56
690D.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -274495143.79
690D.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -274495143.79
690D.DE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 2787751961.91
690D.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3510728776.44
690D.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 10573078605.05
690D.DE income_statement (quarterly, 2025-03-31) — Write Off: 38815258.04
690D.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 13925338645.89
690D.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 77375860865.13
690D.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 78665787722.54
690D.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 31125796665.70
690D.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -34049188407.48
690D.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 17880266108.02
690D.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1117482568.25
690D.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5650156251.25
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690D.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1803667424.65
690D.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4916252581.97
690D.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9382913334.00
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690D.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 64172550852.44
690D.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -547147904.94
690D.DE balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1708764543.60
690D.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 53648337993.22
690D.DE cash_flow (quarterly, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 8854431086.87
690D.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 719970270.05
690D.DE cash_flow (quarterly, 2025-06-30) — Classesof Cash Payments: -72249009283.66
690D.DE cash_flow (quarterly, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 85713850803.13
690D.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 9382913334.00
690D.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 114894291018.55
690D.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 5677443291.08
690D.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 55412723755.30
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690D.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 16127614637.24
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690D.DE balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 8995192390.93
690D.DE income_statement (quarterly, 2025-06-30) — EBIT: 8879873944.49
690D.DE income_statement (quarterly, 2025-06-30) — EBITDA: 8879873944.49
690D.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 381051264.03
690D.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 54514391673.07
690D.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3256365041.36
690D.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 36644770722.99
690D.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 7050763662.22
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690D.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 21963137109.83
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690D.DE balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 14590918331.42
690D.DE income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 507099344.76
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690D.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 43517272732.84
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690D.DE balance_sheet (quarterly, 2025-06-30) — Investment Properties: 665377401.85
690D.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 20241074582.67
690D.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 8731451094.28
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690D.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 19011869184.84
690D.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 8731451094.28
690D.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -9442408597.75
690D.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 21413900164.48
690D.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2351869131.31
690D.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 7684967466.86
690D.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -301507887.95
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690D.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 6546380644.09
690D.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 6847888532.04
690D.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 6546380644.09
690D.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 6546380644.09
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690D.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 281735256.14
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690D.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 51639776427.21
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690D.DE income_statement (quarterly, 2025-06-30) — Other Special Charges: 9230972.32
690D.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
690D.DE balance_sheet (quarterly, 2025-06-30) — Payables: 116953380317.13
690D.DE cash_flow (quarterly, 2025-06-30) — Paymentson Behalfof Employees: -9223778894.12
690D.DE cash_flow (quarterly, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -58882702280.09
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690D.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 8156722663.47
690D.DE balance_sheet (quarterly, 2025-06-30) — Properties: 25115279224.24
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690D.DE income_statement (quarterly, 2025-06-30) — Research And Development: 2496984154.17
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690D.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 128989907621.42
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690D.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -514144485.79
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690D.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4367132060.90
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690D.DE income_statement (quarterly, 2025-06-30) — Write Off: 33096829.81
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690D.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 791174727.01
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690D.DE income_statement (annual, 2025-12-31) — +Operating Expense: 57184391850.59
690D.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 14479782145.87
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690D.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 77415404004.97
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690D.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 27065839108.45
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690D.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -34389850597.32
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690D.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 18237944800.48
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690D.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 5405101489.33
690D.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5405101489.33
690D.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 9223018030.00
690D.DE income_statement (annual, 2025-12-31) — Basic EPS: 2.12
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690D.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 44313907736.65
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690D.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4551410567.84
690D.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 9377629650.00
690D.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9377629650.00
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690D.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 47621657441.30
690D.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 49655928202.83
690D.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 49655928202.83
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690D.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2144143939.95
690D.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 45477513501.35
690D.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 45477513501.35
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690D.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -4651670929.24
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690D.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2175557060.70
690D.DE cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -287379928416.73
690D.DE cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -66713329065.31
690D.DE cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 328149962312.69
690D.DE cash_flow (quarterly, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 79076432248.91
690D.DE balance_sheet (annual, 2025-12-31) — Common Stock: 9377629650.00
690D.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 9377629650.00
690D.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 118698401416.58
690D.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 118698401416.58
690D.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 4885331872.38
690D.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4885331872.38
690D.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 221738754173.11
690D.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 51365807920.26
690D.DE balance_sheet (annual, 2025-12-31) — Current Assets: 152833489986.40
690D.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 152833489986.40
690D.DE balance_sheet (annual, 2025-12-31) — Current Debt: 17420784420.86
690D.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 17420784420.86
690D.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 26099681883.84
690D.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 26099681883.84
690D.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 142346283620.95
690D.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 142346283620.95
690D.DE cash_flow (annual, 2025-12-31) — Depreciation: 7082566635.24
690D.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8495753579.94
690D.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 9310856297.00
690D.DE income_statement (annual, 2025-12-31) — Diluted EPS: 2.10
690D.DE balance_sheet (annual, 2025-12-31) — Dividends Payable: 54860109.41
690D.DE balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 54860109.41
690D.DE income_statement (annual, 2025-12-31) — EBIT: 26158227995.57
690D.DE income_statement (quarterly, 2025-12-31) — EBIT: 2723238695.32
690D.DE income_statement (annual, 2025-12-31) — EBITDA: 34653981575.51
690D.DE income_statement (quarterly, 2025-12-31) — EBITDA: 2723238695.32
690D.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 16163321.54
690D.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -221776932.89
690D.DE cash_flow (annual, 2025-12-31) — End Cash Position: 46267687864.46
690D.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 46267687864.46
690D.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -17670708963.02
690D.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4085800125.29
690D.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 40036835517.13
690D.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 40036835517.13
690D.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 17151378029.03
690D.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 6238300485.45
690D.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1621781954.27
690D.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 197506001.97
690D.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 13762454428.58
690D.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4968537853.11
690D.DE balance_sheet (annual, 2025-12-31) — Goodwill: 27300229637.37
690D.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 27300229637.37
690D.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 41942725337.04
690D.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 41942725337.04
690D.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 27980640724.11
690D.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 27980640724.11
690D.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 85652429598.11
690D.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 85652429598.11
690D.DE income_statement (annual, 2025-12-31) — Gross Profit: 80608029745.19
690D.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 16927358040.70
690D.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 80641860.30
690D.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 80641860.30
690D.DE balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 16383203551.26
690D.DE balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 16383203551.26
690D.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1314066363.00
690D.DE income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 418970831.55
690D.DE income_statement (annual, 2025-12-31) — Interest Expense: 2679484195.35
690D.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 577047313.40
690D.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2679484195.35
690D.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 577047313.40
690D.DE income_statement (annual, 2025-12-31) — Interest Income: 1719937738.86
690D.DE income_statement (quarterly, 2025-12-31) — Interest Income: 387131585.79
690D.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1719937738.86
690D.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 387131585.79
690D.DE balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
690D.DE balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
690D.DE balance_sheet (annual, 2025-12-31) — Inventory: 46848790687.12
690D.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 46848790687.12
690D.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 150785072006.53
690D.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 150785072006.53
690D.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -17075303744.16
690D.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2250458091.12
690D.DE balance_sheet (annual, 2025-12-31) — Investment Properties: 334429715.96
690D.DE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 334429715.96
690D.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 21788305040.59
690D.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 21788305040.59