speb/financial-data huggingface dataset:
V cash_flow (annual, 2025-09-30) — Long Term Debt Payments: 0.00
V balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 8839000000.00
V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 8839000000.00
V balance_sheet (annual, 2025-09-30) — Minimum Pension Liabilities: -32000000.00
V balance_sheet (quarterly, 2025-09-30) — Minimum Pension Liabilities: -32000000.00
V cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -887000000.00
V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
V cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -18316000000.00
V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -4927000000.00
V balance_sheet (annual, 2025-09-30) — Net Debt: 8007000000.00
V balance_sheet (quarterly, 2025-09-30) — Net Debt: 8007000000.00
V income_statement (annual, 2025-09-30) — Net Income: 20058000000.00
V income_statement (quarterly, 2025-09-30) — Net Income: 5090000000.00
V income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 19853000000.00
V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5041000000.00
V income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 20058000000.00
V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 5090000000.00
V income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 20058000000.00
V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5090000000.00
V income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 20058000000.00
V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5090000000.00
V cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 20058000000.00
V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 5090000000.00
V income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 20058000000.00
V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 5090000000.00
V income_statement (annual, 2025-09-30) — Net Interest Income: -589000000.00
V income_statement (quarterly, 2025-09-30) — Net Interest Income: -210000000.00
V cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 2956000000.00
V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 529000000.00
V cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 3924000000.00
V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
V cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 3924000000.00
V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
V income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -589000000.00
V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -210000000.00
V cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -333000000.00
V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -236000000.00
V cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 121000000.00
V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 164000000.00
V balance_sheet (annual, 2025-09-30) — Net PPE: 4236000000.00
V balance_sheet (quarterly, 2025-09-30) — Net PPE: 4236000000.00
V cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -1482000000.00
V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -389000000.00
V balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -9616000000.00
V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -9616000000.00
V balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 5549000000.00
V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 5549000000.00
V balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5549000000.00
V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5549000000.00
V income_statement (annual, 2025-09-30) — Normalized EBITDA: 27776000000.00
V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 7367000000.00
V income_statement (annual, 2025-09-30) — Normalized Income: 21527903033.81
V income_statement (quarterly, 2025-09-30) — Normalized Income: 5595482886.07
V cash_flow (annual, 2025-09-30) — Operating Cash Flow: 23059000000.00
V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 6238000000.00
V cash_flow (annual, 2025-09-30) — Operating Gains Losses: 87000000.00
V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -46000000.00
V income_statement (annual, 2025-09-30) — Operating Income: 26556000000.00
V income_statement (quarterly, 2025-09-30) — Operating Income: 7051000000.00
V income_statement (annual, 2025-09-30) — Operating Revenue: 51698000000.00
V income_statement (quarterly, 2025-09-30) — Operating Revenue: 13796000000.00
V balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 1933259368.00
V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1933259368.00
V balance_sheet (annual, 2025-09-30) — Other Current Assets: 4837000000.00
V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4837000000.00
V balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 5569000000.00
V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5569000000.00
V balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 13994000000.00
V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13994000000.00
V balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -307000000.00
V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -307000000.00
V balance_sheet (annual, 2025-09-30) — Other Equity Interest: -124000000.00
V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -124000000.00
V income_statement (annual, 2025-09-30) — Other Gand A: 2685000000.00
V income_statement (quarterly, 2025-09-30) — Other Gand A: 800000000.00
V income_statement (annual, 2025-09-30) — Other Income Expense: -1773000000.00
V income_statement (quarterly, 2025-09-30) — Other Income Expense: -618000000.00
V balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 27646000000.00
V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 27646000000.00
V cash_flow (annual, 2025-09-30) — Other Non Cash Items: 15817000000.00
V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4266000000.00
V balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 9101000000.00
V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9101000000.00
V balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1519000000.00
V balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1519000000.00
V balance_sheet (annual, 2025-09-30) — Other Payable: 4568000000.00
V balance_sheet (quarterly, 2025-09-30) — Other Payable: 4568000000.00
V balance_sheet (annual, 2025-09-30) — Other Receivables: 4191000000.00
V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4191000000.00
V balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 1833000000.00
V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1833000000.00
V income_statement (annual, 2025-09-30) — Other Special Charges: 2562000000.00
V income_statement (quarterly, 2025-09-30) — Other Special Charges: 903000000.00
V income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 205000000.00
V income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 49000000.00
V balance_sheet (annual, 2025-09-30) — Payables: 5123000000.00
V balance_sheet (quarterly, 2025-09-30) — Payables: 5123000000.00
V balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 13622000000.00
V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 13622000000.00
V balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1863000000.00
V balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1863000000.00
V balance_sheet (annual, 2025-09-30) — Preferred Stock: 745000000.00
V balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 745000000.00
V balance_sheet (annual, 2025-09-30) — Preferred Stock Equity: 745000000.00
V balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 745000000.00
V income_statement (annual, 2025-09-30) — Pretax Income: 24194000000.00
V income_statement (quarterly, 2025-09-30) — Pretax Income: 6223000000.00
V cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 396000000.00
V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 309000000.00
V balance_sheet (annual, 2025-09-30) — Properties: 0.00
V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
V cash_flow (annual, 2025-09-30) — Purchase Of Business: -887000000.00
V cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
V cash_flow (annual, 2025-09-30) — Purchase Of Investment: -68000000.00
V cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -27000000.00
V cash_flow (annual, 2025-09-30) — Purchase Of PPE: -1482000000.00
V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -389000000.00
V balance_sheet (annual, 2025-09-30) — Receivables: 7317000000.00
V balance_sheet (quarterly, 2025-09-30) — Receivables: 7317000000.00
V income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 7855000000.00
V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1981000000.00
V income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1220000000.00
V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 316000000.00
V cash_flow (annual, 2025-09-30) — Repayment Of Debt: 0.00
V cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -18316000000.00
V cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -4927000000.00
V balance_sheet (annual, 2025-09-30) — Restricted Cash: 6615000000.00
V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 6615000000.00
V balance_sheet (annual, 2025-09-30) — Retained Earnings: 15106000000.00
V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 15106000000.00
V cash_flow (annual, 2025-09-30) — Sale Of Investment: 3024000000.00
V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 556000000.00
V income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 1684000000.00
V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 576000000.00
V income_statement (annual, 2025-09-30) — Selling General And Administration: 4369000000.00
V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1376000000.00
V balance_sheet (annual, 2025-09-30) — Share Issued: 1933259368.00
V balance_sheet (quarterly, 2025-09-30) — Share Issued: 1933259368.00
V income_statement (annual, 2025-09-30) — Special Income Charges: -2562000000.00
V income_statement (quarterly, 2025-09-30) — Special Income Charges: -903000000.00
V cash_flow (annual, 2025-09-30) — Stock Based Compensation: 897000000.00
V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 191000000.00
V balance_sheet (annual, 2025-09-30) — Stockholders Equity: 37909000000.00
V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 37909000000.00
V balance_sheet (annual, 2025-09-30) — Tangible Book Value: -10361000000.00
V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -10361000000.00
V income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -303096966.19
V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -112517113.93
V income_statement (annual, 2025-09-30) — Tax Provision: 4136000000.00
V income_statement (quarterly, 2025-09-30) — Tax Provision: 1133000000.00
V income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.17
V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.18
V balance_sheet (annual, 2025-09-30) — Total Assets: 99627000000.00
V balance_sheet (quarterly, 2025-09-30) — Total Assets: 99627000000.00
V balance_sheet (annual, 2025-09-30) — Total Capitalization: 57511000000.00
V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 57511000000.00
V balance_sheet (annual, 2025-09-30) — Total Debt: 25171000000.00
V balance_sheet (quarterly, 2025-09-30) — Total Debt: 25171000000.00
V balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 37909000000.00
V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 37909000000.00
V income_statement (annual, 2025-09-30) — Total Expenses: 13444000000.00
V income_statement (quarterly, 2025-09-30) — Total Expenses: 3673000000.00
V balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 61718000000.00
V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 61718000000.00
V balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 61861000000.00
V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 61861000000.00
V balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 26670000000.00
V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 26670000000.00
V income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 23994000000.00
V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 6148000000.00
V income_statement (annual, 2025-09-30) — Total Unusual Items: -1773000000.00
V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -618000000.00
V income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1773000000.00
V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -618000000.00
V balance_sheet (annual, 2025-09-30) — Unrealized Gain Loss: 12000000.00
V balance_sheet (quarterly, 2025-09-30) — Unrealized Gain Loss: 12000000.00
V balance_sheet (annual, 2025-09-30) — Working Capital: 2718000000.00
V balance_sheet (quarterly, 2025-09-30) — Working Capital: 2718000000.00
V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1459000000.00
V income_statement (quarterly, 2025-12-31) — +Total Revenue: 10901000000.00
V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 433000000.00
V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3231000000.00
V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 21980000000.00
V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1913451000.00
V income_statement (quarterly, 2025-12-31) — Basic EPS: 3.03
V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 24987000000.00
V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -378000000.00
V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 551000000.00
V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14756000000.00
V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16397000000.00
V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1293000000.00
V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -8986000000.00
V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 361000000.00
V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6780000000.00
V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -114000000.00
V cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -238000000.00
V cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 35000000.00
V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -3808000000.00
V cash_flow (quarterly, 2025-12-31) — Change In Payable: -347000000.00
V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -585000000.00
V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 872000000.00
V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3486000000.00
V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -109000000.00
V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1845000000.00
V balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
V cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1293000000.00
V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 38226000000.00
V cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -3725000000.00
V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1997000000.00
V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 8982000000.00
V balance_sheet (quarterly, 2025-12-31) — Current Assets: 34997000000.00
V balance_sheet (quarterly, 2025-12-31) — Current Debt: 1589000000.00
V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1589000000.00
V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 31491000000.00
V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -435000000.00
V cash_flow (quarterly, 2025-12-31) — Deferred Tax: -435000000.00
V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 326000000.00
V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 326000000.00
V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 326000000.00
V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 326000000.00
V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 2159451000.00
V income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.03
V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5803000000.00
V income_statement (quarterly, 2025-12-31) — EBIT: 6920000000.00
V income_statement (quarterly, 2025-12-31) — EBITDA: 7246000000.00
V cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 7000000.00
V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 34000000.00
V cash_flow (quarterly, 2025-12-31) — End Cash Position: 23176000000.00
V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -8986000000.00
V balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 512000000.00
V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 6402000000.00
V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 183000000.00
V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 247000000.00
V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 723000000.00
V balance_sheet (quarterly, 2025-12-31) — Goodwill: 19885000000.00
V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 47549000000.00
V income_statement (quarterly, 2025-12-31) — Gross Profit: 8904000000.00
V cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1290000000.00
V income_statement (quarterly, 2025-12-31) — Interest Expense: 194000000.00
V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 194000000.00
V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 213000000.00
V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 59403000000.00
V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 361000000.00
V balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 484000000.00
V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 484000000.00
V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 19588000000.00
V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19588000000.00
V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4000000000.00
V balance_sheet (quarterly, 2025-12-31) — Minimum Pension Liabilities: -30000000.00
V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -3725000000.00
V balance_sheet (quarterly, 2025-12-31) — Net Debt: 6421000000.00
V income_statement (quarterly, 2025-12-31) — Net Income: 5853000000.00
V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5803000000.00
V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5853000000.00
V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5853000000.00
V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5853000000.00
V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5853000000.00
V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5853000000.00
V income_statement (quarterly, 2025-12-31) — Net Interest Income: -194000000.00
V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 720000000.00
V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4000000000.00
V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4000000000.00
V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -194000000.00
V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -46000000.00
V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 19000000.00
V balance_sheet (quarterly, 2025-12-31) — Net PPE: 4276000000.00
V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -378000000.00
V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -8772000000.00
V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5241000000.00
V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5241000000.00
V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 7771000000.00
V income_statement (quarterly, 2025-12-31) — Normalized Income: 6309750000.00
V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 6780000000.00
V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 7000000.00
V income_statement (quarterly, 2025-12-31) — Operating Income: 7445000000.00
V income_statement (quarterly, 2025-12-31) — Operating Revenue: 13956000000.00
V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1925267392.00
V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5145000000.00
V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1589000000.00
V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 14992000000.00
V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -245000000.00
V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -19000000.00
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V1L.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 396000000.00
V1L.DE income_statement (annual, 2022-12-31) — Diluted EPS: 29.04
V1L.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 11485000000.00
V1L.DE income_statement (annual, 2022-12-31) — EBIT: 15869000000.00
V1L.DE income_statement (annual, 2022-12-31) — EBITDA: 18342000000.00
V1L.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 118000000.00
V1L.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -180000000.00
V1L.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 448000000.00
V1L.DE cash_flow (annual, 2022-12-31) — End Cash Position: 4862000000.00
V1L.DE income_statement (annual, 2022-12-31) — Excise Taxes: 5194000000.00
V1L.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8849000000.00
V1L.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 3579000000.00
V1L.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 10893000000.00
V1L.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
V1L.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
V1L.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1359000000.00
V1L.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 934000000.00
V1L.DE balance_sheet (annual, 2022-12-31) — Goodwill: 260000000.00
V1L.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 462000000.00
V1L.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10791000000.00
V1L.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 51690000000.00
V1L.DE income_statement (annual, 2022-12-31) — Gross Profit: 16751000000.00
V1L.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 61000000.00
V1L.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3288000000.00
V1L.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 841000000.00
V1L.DE income_statement (annual, 2022-12-31) — Interest Expense: 562000000.00
V1L.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 562000000.00
V1L.DE income_statement (annual, 2022-12-31) — Interest Income: 223000000.00
V1L.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 223000000.00
V1L.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 570000000.00
V1L.DE balance_sheet (annual, 2022-12-31) — Interest Payable: 67000000.00
V1L.DE balance_sheet (annual, 2022-12-31) — Inventory: 6752000000.00
V1L.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 35196000000.00
V1L.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2805000000.00
V1L.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 724000000.00
V1L.DE balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 724000000.00
V1L.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3153000000.00
V1L.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 499000000.00
V1L.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 776000000.00
V1L.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 10526000000.00
V1L.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11302000000.00
V1L.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3153000000.00
V1L.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5963000000.00
V1L.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 724000000.00
V1L.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 296000000.00
V1L.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 41814000000.00
V1L.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 1907000000.00
V1L.DE income_statement (annual, 2022-12-31) — Minority Interests: -351000000.00