speb/financial-data huggingface dataset:
OYC.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 715000000.00
OYC.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6506111.00
OYC.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 238000000.00
OYC.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -17572000000.00
OYC.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 2389000000.00
OYC.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 16673000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5022000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3612000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -24273000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11791000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -16000000.00
OYC.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 649000000.00
OYC.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 2.18
OYC.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3529000000.00
OYC.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1159000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6804000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3791000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3791000000.00
OYC.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -122000000.00
OYC.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -370000000.00
OYC.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1035000000.00
OYC.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 442000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
OYC.DE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -122000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18822000000.00
OYC.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 12600000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 6459000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 11230000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 974000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 1875000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2849000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 4654000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 4654000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 28249000000.00
OYC.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 654000000.00
OYC.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.17
OYC.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1417000000.00
OYC.DE income_statement (quarterly, 2025-09-30) — EBIT: 1948000000.00
OYC.DE income_statement (quarterly, 2025-09-30) — EBITDA: 1948000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 3051000000.00
OYC.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 3971000000.00
OYC.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -370000000.00
OYC.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 688000000.00
OYC.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 311000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -4858000000.00
OYC.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 392000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 9753000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15721000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3628000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 69843000000.00
OYC.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 4073000000.00
OYC.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 171000000.00
OYC.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 171000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 1543000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 32996000000.00
OYC.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1035000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 3883000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5830000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 12299000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 18129000000.00
OYC.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -459000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3883000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 10383000000.00
OYC.DE income_statement (quarterly, 2025-09-30) — Net Income: 1417000000.00
OYC.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1417000000.00
OYC.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1417000000.00
OYC.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1417000000.00
OYC.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1417000000.00
OYC.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1417000000.00
OYC.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -171000000.00
OYC.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
OYC.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -459000000.00
OYC.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -459000000.00
OYC.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -171000000.00
OYC.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 211000000.00
OYC.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 124000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 45570000000.00
OYC.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1159000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3101000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 7429000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 4468000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2961000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3051000000.00
OYC.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1643000000.00
OYC.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 1173789532.92
OYC.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1847000000.00
OYC.DE income_statement (quarterly, 2025-09-30) — Operating Income: 1684000000.00
OYC.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 13739000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 652962768.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2284000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1875000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9265000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -4858000000.00
OYC.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: 264000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5968000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3219000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3943000000.00
OYC.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -41000000.00
OYC.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1744000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 69843000000.00
OYC.DE income_statement (quarterly, 2025-09-30) — Other Special Charges: 6000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Payables: 5022000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 11481000000.00
OYC.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 1777000000.00
OYC.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1159000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 3612000000.00
OYC.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 12600000000.00
OYC.DE income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 1056000000.00
OYC.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -459000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 12126000000.00
OYC.DE income_statement (quarterly, 2025-09-30) — Salaries And Wages: 392000000.00
OYC.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
OYC.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 645000000.00
OYC.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 645000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 659443488.00
OYC.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -6000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18822000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3101000000.00
OYC.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 61789532.92
OYC.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 360000000.00
OYC.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
OYC.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 79623000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 31121000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 20978000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18822000000.00
OYC.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 14989000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 60801000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 68393000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 32552000000.00
OYC.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1684000000.00
OYC.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 305000000.00
OYC.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 305000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6480720.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 237000000.00
OYC.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: -17019000000.00
OYC.DE income_statement (annual, 2025-12-31) — +Operating Expense: 9490000000.00
OYC.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 2315000000.00
OYC.DE income_statement (annual, 2025-12-31) — +Total Revenue: 63364000000.00
OYC.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 16003000000.00
OYC.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 5226000000.00
OYC.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5226000000.00
OYC.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2850000000.00
OYC.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2850000000.00
OYC.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -24719000000.00
OYC.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -24719000000.00
OYC.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 11883000000.00
OYC.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 11883000000.00
OYC.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13000000.00
OYC.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13000000.00
OYC.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 648000000.00
OYC.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 649000000.00
OYC.DE income_statement (annual, 2025-12-31) — Basic EPS: 7.72
OYC.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 1.88
OYC.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3421000000.00
OYC.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3971000000.00
OYC.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -4499000000.00
OYC.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -907000000.00
OYC.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6162000000.00
OYC.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6162000000.00
OYC.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
OYC.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
OYC.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4310000000.00
OYC.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4310000000.00
OYC.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4310000000.00
OYC.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4310000000.00
OYC.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -440000000.00
OYC.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -122000000.00
OYC.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3076000000.00
OYC.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1002000000.00
OYC.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4186000000.00
OYC.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -728000000.00
OYC.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8342000000.00
OYC.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 10000000.00
OYC.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 435000000.00
OYC.DE cash_flow (annual, 2025-12-31) — Change In Payable: 842000000.00
OYC.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 842000000.00
OYC.DE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -183000000.00
OYC.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 432000000.00
OYC.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 1536000000.00
OYC.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 1080000000.00
OYC.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 530000000.00
OYC.DE balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
OYC.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
OYC.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 20853000000.00
OYC.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 20853000000.00
OYC.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 964000000.00
OYC.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 964000000.00
OYC.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 48052000000.00
OYC.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 12221000000.00
OYC.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6851000000.00
OYC.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6851000000.00
OYC.DE balance_sheet (annual, 2025-12-31) — Current Assets: 10968000000.00
OYC.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 10968000000.00
OYC.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 809000000.00
OYC.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 809000000.00
OYC.DE balance_sheet (annual, 2025-12-31) — Current Debt: 1605000000.00
OYC.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 1605000000.00
OYC.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2414000000.00
OYC.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2414000000.00
OYC.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4876000000.00
OYC.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4876000000.00
OYC.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4876000000.00
OYC.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4876000000.00
OYC.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 27624000000.00
OYC.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 27624000000.00
OYC.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1109000000.00
OYC.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 1109000000.00
OYC.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2443000000.00
OYC.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2443000000.00
OYC.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 654000000.00
OYC.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 656000000.00
OYC.DE income_statement (annual, 2025-12-31) — Diluted EPS: 7.66
OYC.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.86
OYC.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5005000000.00
OYC.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1219000000.00
OYC.DE income_statement (annual, 2025-12-31) — EBIT: 6864000000.00
OYC.DE income_statement (quarterly, 2025-12-31) — EBIT: 1671000000.00
OYC.DE income_statement (annual, 2025-12-31) — EBITDA: 9307000000.00
OYC.DE income_statement (quarterly, 2025-12-31) — EBITDA: 1671000000.00
OYC.DE balance_sheet (annual, 2025-12-31) — Employee Benefits: 3156000000.00
OYC.DE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 3156000000.00
OYC.DE cash_flow (annual, 2025-12-31) — End Cash Position: 4501000000.00
OYC.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 4501000000.00
OYC.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3076000000.00
OYC.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1002000000.00
OYC.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 3843000000.00
OYC.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1353000000.00
OYC.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1212000000.00
OYC.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 205000000.00
OYC.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4135000000.00
OYC.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4135000000.00
OYC.DE balance_sheet (annual, 2025-12-31) — Goodwill: 9753000000.00
OYC.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 9753000000.00
OYC.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15719000000.00
OYC.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15719000000.00
OYC.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2863000000.00
OYC.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2863000000.00
OYC.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 70706000000.00
OYC.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 70706000000.00
OYC.DE income_statement (annual, 2025-12-31) — Gross Profit: 15312000000.00
OYC.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 3782000000.00
OYC.DE income_statement (annual, 2025-12-31) — Interest Expense: 679000000.00
OYC.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 158000000.00
OYC.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 679000000.00
OYC.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 158000000.00
OYC.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 850000000.00
OYC.DE balance_sheet (annual, 2025-12-31) — Inventory: 1601000000.00
OYC.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 1601000000.00
OYC.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 34965000000.00
OYC.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 34965000000.00
OYC.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4186000000.00
OYC.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -728000000.00
OYC.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 4222000000.00
OYC.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4222000000.00
OYC.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5353000000.00
OYC.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5353000000.00
OYC.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 12507000000.00
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OYC.DE income_statement (annual, 2025-12-31) — Other Income Expense: 1042000000.00
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OYC.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 4106000000.00
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OYC.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4473000000.00
OYC.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3923000000.00
OYC.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -10000000.00
OYC.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1856000000.00
OYC.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 72321000000.00
OYC.DE income_statement (quarterly, 2026-03-31) — Other Special Charges: 4000000.00
OYC.DE balance_sheet (quarterly, 2026-03-31) — Payables: 5969000000.00
OYC.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 11922000000.00
OYC.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -214000000.00
OYC.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -54000000.00
OYC.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1200000000.00
OYC.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 4090000000.00
OYC.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 12907000000.00
OYC.DE income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 1056000000.00
OYC.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1564000000.00
OYC.DE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 144000000.00
OYC.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12931000000.00
OYC.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 590000000.00
OYC.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 590000000.00
OYC.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 665722376.00
OYC.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -4000000.00
OYC.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20376000000.00
OYC.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4659000000.00
OYC.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -221600000.00
OYC.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 75000000.00
OYC.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
OYC.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 84431000000.00
OYC.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 31452000000.00
OYC.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 20299000000.00
OYC.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20376000000.00
OYC.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 15353000000.00
OYC.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 64055000000.00
OYC.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 70768000000.00
OYC.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31356000000.00
OYC.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 501000000.00
OYC.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -554000000.00
OYC.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -554000000.00
OYC.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8728264.00
OYC.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 393000000.00
OYC.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -19036000000.00
OYC.DE income_statement (quarterly, 2026-06-30) — +Operating Expense: 2677000000.00
OYC.DE income_statement (quarterly, 2026-06-30) — +Total Revenue: 19757000000.00
OYC.DE balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 6738000000.00
OYC.DE balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 4307000000.00
OYC.DE balance_sheet (quarterly, 2026-06-30) — Accumulated Depreciation: -25898000000.00
OYC.DE balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 12016000000.00
OYC.DE balance_sheet (quarterly, 2026-06-30) — Allowance For Doubtful Accounts Receivable: -13000000.00
OYC.DE income_statement (quarterly, 2026-06-30) — Basic Average Shares: 654000000.00
OYC.DE income_statement (quarterly, 2026-06-30) — Basic EPS: 2.45
OYC.DE cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 5235000000.00
OYC.DE cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -1458000000.00
OYC.DE balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 6032000000.00
OYC.DE balance_sheet (quarterly, 2026-06-30) — Capital Stock: 0.00
OYC.DE balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 4665000000.00
OYC.DE balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 4665000000.00
OYC.DE cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -123000000.00
OYC.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -545000000.00
OYC.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -1512000000.00
OYC.DE cash_flow (quarterly, 2026-06-30) — Changes In Cash: -462000000.00
OYC.DE balance_sheet (quarterly, 2026-06-30) — Common Stock: 0.00
OYC.DE balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 21815000000.00
OYC.DE income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 15216000000.00
OYC.DE balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 6192000000.00