speb/financial-data huggingface dataset:
PEO.DE balance_sheet (annual, 2023-12-31) — Working Capital: -1814000000.00
PEO.DE income_statement (annual, 2024-12-31) — +Operating Expense: 5098000000.00
PEO.DE income_statement (annual, 2024-12-31) — +Total Revenue: 23028000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 2994000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2738000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18445000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -406000000.00
PEO.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8000000.00
PEO.DE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 8000000.00
PEO.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
PEO.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 1005046000.00
PEO.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1005046000.00
PEO.DE income_statement (annual, 2024-12-31) — Basic EPS: 2.45
PEO.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.64
PEO.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1101000000.00
PEO.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -7097000000.00
PEO.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -7097000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 21338000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 357000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 357000000.00
PEO.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1524000000.00
PEO.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1311000000.00
PEO.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7042000000.00
PEO.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5569000000.00
PEO.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -56000000.00
PEO.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -311000000.00
PEO.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -37000000.00
PEO.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -644000000.00
PEO.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -1048000000.00
PEO.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -644000000.00
PEO.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -162000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Common Stock: 21338000000.00
PEO.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1524000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 26921000000.00
PEO.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 148000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 4306000000.00
PEO.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4306000000.00
PEO.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 13623000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 572000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Current Assets: 8384000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Current Debt: 3312000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3312000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 451000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 451000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 9611000000.00
PEO.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 128000000.00
PEO.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 128000000.00
PEO.DE cash_flow (annual, 2024-12-31) — Depreciation: 2910000000.00
PEO.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2918000000.00
PEO.DE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3594000000.00
PEO.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2918000000.00
PEO.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3594000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 103000000.00
PEO.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 1005046000.00
PEO.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1010937500.00
PEO.DE income_statement (annual, 2024-12-31) — Diluted EPS: 2.45
PEO.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.64
PEO.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2460000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 5000000.00
PEO.DE income_statement (annual, 2024-12-31) — EBIT: 4581000000.00
PEO.DE income_statement (annual, 2024-12-31) — EBITDA: 8175000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Employee Benefits: 2217000000.00
PEO.DE cash_flow (annual, 2024-12-31) — End Cash Position: 939000000.00
PEO.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1311000000.00
PEO.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -1528000000.00
PEO.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 12000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -720000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Goodwill: 6630000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6630000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3144000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 96627000000.00
PEO.DE income_statement (annual, 2024-12-31) — Gross Profit: 9405000000.00
PEO.DE income_statement (annual, 2024-12-31) — Interest Expense: 1914000000.00
PEO.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1914000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Interest Payable: 468000000.00
PEO.DE balance_sheet (quarterly, 2024-12-31) — Interest Payable: 468000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Inventory: 853000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 73570000000.00
PEO.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7042000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 290000000.00
PEO.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 148000000.00
PEO.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5124000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 43337000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 43337000000.00
PEO.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4974000000.00
PEO.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1557000000.00
PEO.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -221000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 301000000.00
PEO.DE income_statement (annual, 2024-12-31) — Minority Interests: 0.00
PEO.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 148000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Net Debt: 46292000000.00
PEO.DE income_statement (annual, 2024-12-31) — Net Income: 2460000000.00
PEO.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2460000000.00
PEO.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2460000000.00
PEO.DE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
PEO.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2460000000.00
PEO.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2460000000.00
PEO.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2460000000.00
PEO.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2460000000.00
PEO.DE income_statement (annual, 2024-12-31) — Net Interest Income: -1914000000.00
PEO.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
PEO.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2753000000.00
PEO.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3417000000.00
PEO.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1914000000.00
PEO.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -109000000.00
PEO.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 55000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Net PPE: 78182000000.00
PEO.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -664000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 20291000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 4026000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 12814000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 21000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12793000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2217000000.00
PEO.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 8163000000.00
PEO.DE income_statement (annual, 2024-12-31) — Normalized Income: 2448931383.58
PEO.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5569000000.00
PEO.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -12000000.00
PEO.DE cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -1000000.00
PEO.DE income_statement (annual, 2024-12-31) — Operating Income: 4307000000.00
PEO.DE income_statement (annual, 2024-12-31) — Operating Revenue: 23028000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1005046000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 2385000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3312000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1381000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -720000000.00
PEO.DE income_statement (annual, 2024-12-31) — Other Income Expense: 274000000.00
PEO.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1123000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1562000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2282000000.00
PEO.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 262000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Other Properties: 809000000.00
PEO.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 809000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 1016000000.00
PEO.DE income_statement (annual, 2024-12-31) — Other Taxes: 1504000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Payables: 3216000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3788000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 679000000.00
PEO.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 679000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 494000000.00
PEO.DE income_statement (annual, 2024-12-31) — Pretax Income: 2667000000.00
PEO.DE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 43000000.00
PEO.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
PEO.DE balance_sheet (annual, 2024-12-31) — Receivables: 3754000000.00
PEO.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14299000000.00
PEO.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2918000000.00
PEO.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2371000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 541000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 6426000000.00
PEO.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
PEO.DE balance_sheet (annual, 2024-12-31) — Share Issued: 1007046000.00
PEO.DE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 150000000.00
PEO.DE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -814000000.00
PEO.DE income_statement (annual, 2024-12-31) — Special Income Charges: 12000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 26921000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 20291000000.00
PEO.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 931383.58
PEO.DE income_statement (annual, 2024-12-31) — Tax Provision: 207000000.00
PEO.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
PEO.DE balance_sheet (annual, 2024-12-31) — Total Assets: 107784000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 70258000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Total Debt: 46649000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 26921000000.00
PEO.DE income_statement (annual, 2024-12-31) — Total Expenses: 18721000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 80863000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 99400000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 71252000000.00
PEO.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4319000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 217000000.00
PEO.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 217000000.00
PEO.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 12000000.00
PEO.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 12000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2000000.00
PEO.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 123000000.00
PEO.DE cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
PEO.DE balance_sheet (annual, 2024-12-31) — Working Capital: -1227000000.00
PEO.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 1308000000.00
PEO.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 6714000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2693000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3002000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -18958000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -486000000.00
PEO.DE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2000000.00
PEO.DE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2000000.00
PEO.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1009535664.00
PEO.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.90
PEO.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 939000000.00
PEO.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1946000000.00
PEO.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1946000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 21517000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1004000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1004000000.00
PEO.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -403000000.00
PEO.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1385000000.00
PEO.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1942000000.00
PEO.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1200000000.00
PEO.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 17000000.00
PEO.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -50000000.00
PEO.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -397000000.00
PEO.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -402000000.00
PEO.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -832000000.00
PEO.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -402000000.00
PEO.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 643000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 21517000000.00
PEO.DE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -403000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 27607000000.00
PEO.DE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 173000000.00
PEO.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3869000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1186000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 8799000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 2538000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2538000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 470000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 470000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8103000000.00
PEO.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 121000000.00
PEO.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 121000000.00
PEO.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 750000000.00
PEO.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 752000000.00
PEO.DE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 903000000.00
PEO.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 752000000.00
PEO.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 903000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 130000000.00
PEO.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1009535664.00
PEO.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.90
PEO.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 908000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 5000000.00
PEO.DE income_statement (quarterly, 2025-03-31) — EBIT: 1588000000.00
PEO.DE income_statement (quarterly, 2025-03-31) — EBITDA: 2491000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 1955000000.00
PEO.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 1582000000.00
PEO.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1385000000.00
PEO.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -746000000.00
PEO.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1000000.00
PEO.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -1000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -718000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 6630000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6630000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3488000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 98135000000.00
PEO.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 2845000000.00
PEO.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 510000000.00
PEO.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 510000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 833000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 75877000000.00
PEO.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1942000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 289000000.00
PEO.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 173000000.00
PEO.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2425000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 45732000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 45732000000.00
PEO.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2425000000.00
PEO.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 305000000.00
PEO.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 173000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 47266000000.00
PEO.DE income_statement (quarterly, 2025-03-31) — Net Income: 908000000.00
PEO.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 908000000.00
PEO.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 908000000.00
PEO.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 908000000.00
PEO.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 908000000.00
PEO.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 908000000.00
PEO.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 908000000.00
PEO.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -510000000.00
PEO.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1650000000.00
PEO.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2425000000.00
PEO.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -510000000.00
PEO.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -35000000.00
PEO.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 4000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 79177000000.00
PEO.DE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -775000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 20977000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 4110000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 13101000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 20000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13081000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1955000000.00
PEO.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2492000000.00
PEO.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 908842000.00
PEO.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1200000000.00
PEO.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2000000.00
PEO.DE income_statement (quarterly, 2025-03-31) — Operating Income: 1537000000.00
PEO.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 6714000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1009535664.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2128000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2538000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1211000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -718000000.00
PEO.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: 51000000.00
PEO.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 249000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1620000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2262000000.00
PEO.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 52000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1014000000.00
PEO.DE income_statement (quarterly, 2025-03-31) — Other Taxes: 405000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Payables: 2698000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3884000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 240000000.00
PEO.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 1078000000.00
PEO.DE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 4016000000.00
PEO.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4020000000.00
PEO.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 752000000.00
PEO.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -775000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 578000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6931000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 1011368000.00
PEO.DE cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
PEO.DE cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -775000000.00
PEO.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -1000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 27607000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 20977000000.00
PEO.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -158000.00
PEO.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 170000000.00
PEO.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
PEO.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 109484000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 73339000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 48270000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 27607000000.00
PEO.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 5177000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 81877000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 100685000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 73774000000.00
PEO.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1536000000.00
PEO.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1000000.00
PEO.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1832336.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 123000000.00
PEO.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 696000000.00
PEO.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 1285000000.00
PEO.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 5427000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3043000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3064000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -19431000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -465000000.00
PEO.DE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1000000.00
PEO.DE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1000000.00
PEO.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1002564103.00
PEO.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.39
PEO.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1582000000.00
PEO.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2013000000.00
PEO.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2013000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 21544000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 724000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 724000000.00
PEO.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -405000000.00
PEO.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 178000000.00
PEO.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2020000000.00
PEO.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1511000000.00
PEO.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -37000000.00
PEO.DE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -441000000.00
PEO.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 359000000.00
PEO.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -58000000.00
PEO.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -177000000.00
PEO.DE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -58000000.00
PEO.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -331000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 21544000000.00
PEO.DE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -405000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 27620000000.00
PEO.DE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
PEO.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3217000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1318000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 8676000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 2927000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2927000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 491000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 491000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9156000000.00
PEO.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 44000000.00
PEO.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 44000000.00
PEO.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 756000000.00
PEO.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 757000000.00
PEO.DE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 902000000.00
PEO.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 757000000.00
PEO.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 902000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 119000000.00
PEO.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1002564103.00
PEO.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.39
PEO.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 391000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 5000000.00
PEO.DE income_statement (quarterly, 2025-06-30) — EBIT: 992000000.00
PEO.DE income_statement (quarterly, 2025-06-30) — EBITDA: 1894000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1964000000.00
PEO.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 1251000000.00
PEO.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 178000000.00
PEO.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -502000000.00
PEO.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 2000000.00
PEO.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 2000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -718000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 6630000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6630000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3529000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 100040000000.00
PEO.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 2210000000.00
PEO.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 531000000.00
PEO.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 531000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 868000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 76464000000.00
PEO.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2020000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 297000000.00
PEO.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
PEO.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1375000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 45917000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 45917000000.00
PEO.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1375000000.00
PEO.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -807000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 308000000.00
PEO.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 48120000000.00
PEO.DE income_statement (quarterly, 2025-06-30) — Net Income: 391000000.00
PEO.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 391000000.00
PEO.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 391000000.00
PEO.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 391000000.00
PEO.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 391000000.00
PEO.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 392000000.00
PEO.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 391000000.00
PEO.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -531000000.00
PEO.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 593000000.00
PEO.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 568000000.00
PEO.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -531000000.00
PEO.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -21000000.00
PEO.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -7000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 80609000000.00
PEO.DE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 25000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 20990000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 4411000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 13239000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 18000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 13221000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1964000000.00
PEO.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1892000000.00
PEO.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 389304000.00
PEO.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1511000000.00
PEO.DE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1000000.00
PEO.DE income_statement (quarterly, 2025-06-30) — Operating Income: 925000000.00
PEO.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 5427000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1009987294.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2144000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2927000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1372000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -718000000.00
PEO.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: 67000000.00
PEO.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 494000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1689000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2180000000.00
PEO.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 65000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1049000000.00
PEO.DE income_statement (quarterly, 2025-06-30) — Other Taxes: 383000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Payables: 3048000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4366000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 349000000.00
PEO.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 461000000.00
PEO.DE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 11000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 4113000000.00
PEO.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3362000000.00
PEO.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 757000000.00
PEO.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -782000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 478000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6917000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 1011820000.00
PEO.DE cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
PEO.DE cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 25000000.00
PEO.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: 2000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 27620000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 20990000000.00
PEO.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 304000.00
PEO.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 70000000.00
PEO.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
PEO.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 111147000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 73537000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 48844000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 27620000000.00
PEO.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 4502000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 83527000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 102471000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 74371000000.00
PEO.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 927000000.00
PEO.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2000000.00
PEO.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1832706.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 123000000.00
PEO.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -480000000.00
PEO.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 1341000000.00
PEO.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 6705000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3240000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2905000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -19606000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -451000000.00
PEO.DE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 0.00
PEO.DE cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 0.00
PEO.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1008290316.00
PEO.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.87
PEO.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1251000000.00
PEO.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2136000000.00
PEO.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -2136000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 21564000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1533000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1533000000.00
PEO.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -404000000.00
PEO.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 686000000.00
PEO.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2138000000.00
PEO.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2299000000.00
PEO.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -21000000.00
PEO.DE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -139000000.00
PEO.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 203000000.00
PEO.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 38000000.00
PEO.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 81000000.00
PEO.DE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 38000000.00
PEO.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 847000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 21564000000.00
PEO.DE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -404000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 28113000000.00
PEO.DE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
PEO.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3864000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1414000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 9229000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 3248000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3248000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 512000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 512000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9825000000.00
PEO.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 128000000.00
PEO.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 128000000.00
PEO.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 764000000.00
PEO.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 764000000.00
PEO.DE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 912000000.00
PEO.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 764000000.00
PEO.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 912000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 109000000.00
PEO.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1017441860.00
PEO.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.86
PEO.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 875000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 5000000.00
PEO.DE income_statement (quarterly, 2025-09-30) — EBIT: 1568000000.00
PEO.DE income_statement (quarterly, 2025-09-30) — EBITDA: 2480000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 1973000000.00
PEO.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 2098000000.00
PEO.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 686000000.00
PEO.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 163000000.00
PEO.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
PEO.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -715000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 6630000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6630000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3356000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 101706000000.00
PEO.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 2841000000.00
PEO.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 538000000.00
PEO.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 538000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 888000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 78034000000.00
PEO.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2138000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 307000000.00
PEO.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
PEO.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1125000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 46673000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 46673000000.00
PEO.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1125000000.00
PEO.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 303000000.00
PEO.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 48388000000.00
PEO.DE income_statement (quarterly, 2025-09-30) — Net Income: 875000000.00
PEO.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 875000000.00
PEO.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 875000000.00
PEO.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 875000000.00
PEO.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 875000000.00
PEO.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 874000000.00
PEO.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 875000000.00
PEO.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -538000000.00
PEO.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1096000000.00
PEO.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1125000000.00
PEO.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -538000000.00
PEO.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -19000000.00
PEO.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -2000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 82100000000.00
PEO.DE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -29000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 21483000000.00