speb/financial-data huggingface dataset:
UN0.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 192000000.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3544000000.00
UN0.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 416000000.00
UN0.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.42
UN0.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4870000000.00
UN0.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -171000000.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 416000000.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4658000000.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6175000000.00
UN0.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -275000000.00
UN0.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1345000000.00
UN0.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 11000000.00
UN0.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2825000000.00
UN0.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1003000000.00
UN0.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -217000000.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 416000000.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10635000000.00
UN0.DE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 5000000.00
UN0.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -7000000.00
UN0.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 11061000000.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 17843000000.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10047000000.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1207000000.00
UN0.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 174000000.00
UN0.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 174000000.00
UN0.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 174000000.00
UN0.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 174000000.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1560000000.00
UN0.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 416000000.00
UN0.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.42
UN0.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 177000000.00
UN0.DE income_statement (quarterly, 2025-06-30) — EBIT: 136000000.00
UN0.DE income_statement (quarterly, 2025-06-30) — EBITDA: 310000000.00
UN0.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 4000000.00
UN0.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 4658000000.00
UN0.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -399000000.00
UN0.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 547000000.00
UN0.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -39000000.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 699000000.00
UN0.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 740000000.00
UN0.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 75000000.00
UN0.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 75000000.00
UN0.DE income_statement (quarterly, 2025-06-30) — Interest Income: 24000000.00
UN0.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 24000000.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 1896000000.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10635000000.00
UN0.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -536000000.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3544000000.00
UN0.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 5000000.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 342000000.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 6528000000.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 162000000.00
UN0.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -9000000.00
UN0.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -48000000.00
UN0.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2000000.00
UN0.DE income_statement (quarterly, 2025-06-30) — Net Income: 177000000.00
UN0.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 177000000.00
UN0.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 185000000.00
UN0.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 177000000.00
UN0.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 177000000.00
UN0.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 185000000.00
UN0.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 186000000.00
UN0.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -105000000.00
UN0.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -40000000.00
UN0.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -381000000.00
UN0.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -40000000.00
UN0.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -397000000.00
UN0.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -2000000.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 6740000000.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9936000000.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 357000000.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 345000000.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 237000000.00
UN0.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 309000000.00
UN0.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 176150000.00
UN0.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 718000000.00
UN0.DE income_statement (quarterly, 2025-06-30) — Operating Income: 85000000.00
UN0.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 11801000000.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 416475332.00
UN0.DE cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 729000000.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 679000000.00
UN0.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -151000000.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 158000000.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 396000000.00
UN0.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 906000000.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6160000000.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1517000000.00
UN0.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Payables: 2965000000.00
UN0.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 61000000.00
UN0.DE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -602000000.00
UN0.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -48000000.00
UN0.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -171000000.00
UN0.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -852000000.00
UN0.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 11061000000.00
UN0.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 174000000.00
UN0.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -7000000.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2061000000.00
UN0.DE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
UN0.DE cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 66000000.00
UN0.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 471000000.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 416475332.00
UN0.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: 1000000.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10635000000.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9936000000.00
UN0.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 150000.00
UN0.DE income_statement (quarterly, 2025-06-30) — Tax Provision: -124000000.00
UN0.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
UN0.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 22000000.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 30953000000.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10635000000.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10797000000.00
UN0.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 11716000000.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20156000000.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13109000000.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10109000000.00
UN0.DE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -11000000.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 552000000.00
UN0.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1000000.00
UN0.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1000000.00
UN0.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 7796000000.00
UN0.DE income_statement (quarterly, 2025-06-30) — Write Off: -1000000.00
UN0.DE income_statement (annual, 2025-12-31) — +Operating Expense: 2382000000.00
UN0.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: -7377000000.00
UN0.DE income_statement (annual, 2025-12-31) — +Total Revenue: 60954000000.00
UN0.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 16125000000.00
UN0.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 2750000000.00
UN0.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2750000000.00
UN0.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3777000000.00
UN0.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3777000000.00
UN0.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21096000000.00
UN0.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21096000000.00
UN0.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8944000000.00
UN0.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8944000000.00
UN0.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
UN0.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
UN0.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3309000000.00
UN0.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3309000000.00
UN0.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 416475332.00
UN0.DE income_statement (annual, 2025-12-31) — Basic EPS: 3.35
UN0.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5385000000.00
UN0.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5156000000.00
UN0.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2089000000.00
UN0.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2089000000.00
UN0.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -774000000.00
UN0.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -267000000.00
UN0.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 416000000.00
UN0.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 416000000.00
UN0.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5516000000.00
UN0.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5516000000.00
UN0.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5516000000.00
UN0.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5516000000.00
UN0.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1000000.00
UN0.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
UN0.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 749000000.00
UN0.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 749000000.00
UN0.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 4767000000.00
UN0.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4767000000.00
UN0.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 875000000.00
UN0.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 441000000.00
UN0.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5550000000.00
UN0.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 135000000.00
UN0.DE cash_flow (annual, 2025-12-31) — Change In Payable: 74000000.00
UN0.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 165000000.00
UN0.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 4585000000.00
UN0.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2586000000.00
UN0.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -16000000.00
UN0.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1845000000.00
UN0.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -810000000.00
UN0.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -402000000.00
UN0.DE balance_sheet (annual, 2025-12-31) — Common Stock: 416000000.00
UN0.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 416000000.00
UN0.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11887000000.00
UN0.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11887000000.00
UN0.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5000000.00
UN0.DE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
UN0.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -13000000.00
UN0.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -6000000.00
UN0.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 842000000.00
UN0.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 842000000.00
UN0.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 57987000000.00
UN0.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 15349000000.00
UN0.DE balance_sheet (annual, 2025-12-31) — Current Assets: 18027000000.00
UN0.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 18027000000.00
UN0.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 9818000000.00
UN0.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9818000000.00
UN0.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 1575000000.00
UN0.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1575000000.00
UN0.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 150000000.00
UN0.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 86000000.00
UN0.DE cash_flow (annual, 2025-12-31) — Depreciation: 740000000.00
UN0.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 271000000.00
UN0.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 740000000.00
UN0.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 271000000.00
UN0.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 740000000.00
UN0.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 271000000.00
UN0.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 740000000.00
UN0.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 271000000.00
UN0.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1503000000.00
UN0.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1503000000.00
UN0.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 416475332.00
UN0.DE income_statement (annual, 2025-12-31) — Diluted EPS: 3.35
UN0.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1397000000.00
UN0.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 837000000.00
UN0.DE income_statement (annual, 2025-12-31) — EBIT: 1445000000.00
UN0.DE income_statement (quarterly, 2025-12-31) — EBIT: 692000000.00
UN0.DE income_statement (annual, 2025-12-31) — EBITDA: 2185000000.00
UN0.DE income_statement (quarterly, 2025-12-31) — EBITDA: 963000000.00
UN0.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 45000000.00
UN0.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 13000000.00
UN0.DE cash_flow (annual, 2025-12-31) — End Cash Position: 4767000000.00
UN0.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 4767000000.00
UN0.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -318000000.00
UN0.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -85000000.00
UN0.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 1291000000.00
UN0.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1291000000.00
UN0.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -1588000000.00
UN0.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -800000000.00
UN0.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -55000000.00
UN0.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 6000000.00
UN0.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2121000000.00
UN0.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2121000000.00
UN0.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 26584000000.00
UN0.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 26584000000.00
UN0.DE income_statement (annual, 2025-12-31) — Gross Profit: 2967000000.00
UN0.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 776000000.00
UN0.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -200000000.00
UN0.DE income_statement (annual, 2025-12-31) — Interest Expense: 229000000.00
UN0.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 36000000.00
UN0.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 229000000.00
UN0.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 36000000.00
UN0.DE income_statement (annual, 2025-12-31) — Interest Income: 434000000.00
UN0.DE income_statement (quarterly, 2025-12-31) — Interest Income: 209000000.00
UN0.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 434000000.00
UN0.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 209000000.00
UN0.DE balance_sheet (annual, 2025-12-31) — Inventory: 1677000000.00
UN0.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 1677000000.00
UN0.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 11887000000.00
UN0.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11887000000.00
UN0.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 322000000.00
UN0.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 216000000.00
UN0.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3309000000.00
UN0.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3309000000.00
UN0.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 243000000.00
UN0.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 243000000.00
UN0.DE balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 101000000.00
UN0.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 101000000.00
UN0.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5000000.00
UN0.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
UN0.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 344000000.00
UN0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 344000000.00
UN0.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 6298000000.00
UN0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 6298000000.00
UN0.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 23653000000.00
UN0.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 23653000000.00
UN0.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 172000000.00
UN0.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 172000000.00
UN0.DE income_statement (annual, 2025-12-31) — Minority Interests: -29000000.00
UN0.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -22000000.00
UN0.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 245000000.00
UN0.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 100000000.00
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UN0.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1397000000.00
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UN0.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 858000000.00
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UN0.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9766000000.00
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UN0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 449000000.00
UN0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 449000000.00
UN0.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 112000000.00
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UN0.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 8657000000.00
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UN0.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 416475332.00
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UN0.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1413000000.00
UN0.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 671000000.00
UN0.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 671000000.00
UN0.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2121000000.00
UN0.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2121000000.00
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UN0.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -222000000.00
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UN0.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 191000000.00
UN0.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 345000000.00
UN0.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 345000000.00
UN0.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 946000000.00
UN0.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -7568000000.00
UN0.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 5569000000.00
UN0.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5569000000.00
UN0.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 749000000.00
UN0.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 749000000.00
UN0.DE income_statement (annual, 2025-12-31) — Other Special Charges: -61000000.00
UN0.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
UN0.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
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UN0.DE balance_sheet (quarterly, 2025-12-31) — Payables: 2907000000.00
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UN0.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -36000000.00
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UN0.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 346000000.00
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UN0.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 15349000000.00
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UN0.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 271000000.00
UN0.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -13000000.00
UN0.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -6000000.00
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UN0.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3333000000.00
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UN0.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 2324000000.00
UN0.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 419000000.00
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UN0.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 416475332.00
UN0.DE income_statement (annual, 2025-12-31) — Special Income Charges: 202000000.00
UN0.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11887000000.00
UN0.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11887000000.00
UN0.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9766000000.00
UN0.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9766000000.00
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UN0.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
UN0.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 24000000.00
UN0.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 24000000.00
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UN0.DE balance_sheet (annual, 2025-12-31) — Work In Process: 40000000.00
UN0.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 40000000.00
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UN0.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 41000000.00
UN0.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 41001000000.00
UN0.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12226000000.00
UN0.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12393000000.00
UN0.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 16948000000.00
UN0.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 28608000000.00
UN0.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14816000000.00
UN0.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11013000000.00
UN0.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 18000000.00
UN0.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 149000000.00
UN0.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4000000.00
UN0.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4000000.00
UN0.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 8589000000.00
UN9.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 188442000.00
UN9.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 714823000.00
UN9.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 306965261.00
UN9.DE income_statement (annual, 2021-12-31) — Basic EPS: 1.03
UN9.DE cash_flow (annual, 2021-12-31) — Change In Payable: -18788000.00
UN9.DE balance_sheet (annual, 2021-12-31) — Current Debt: 3955000.00
UN9.DE cash_flow (annual, 2021-12-31) — Depreciation: 148193000.00
UN9.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 306965261.00
UN9.DE income_statement (annual, 2021-12-31) — Diluted EPS: 1.03
UN9.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -173070000.00
UN9.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
UN9.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1000.00
UN9.DE balance_sheet (annual, 2021-12-31) — Other Payable: 77063000.00
UN9.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 49965000.00
UN9.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -173070000.00
UN9.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 1440000.00
UN9.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 84900000.00
UN9.DE income_statement (annual, 2022-12-31) — +Total Revenue: 3439196000.00
UN9.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 204004000.00
UN9.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 782429000.00
UN9.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -375428000.00
UN9.DE income_statement (annual, 2022-12-31) — Amortization: 27931000.00
UN9.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 91254000.00
UN9.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 563493000.00
UN9.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 306965261.00
UN9.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.83
UN9.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 592583000.00
UN9.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -165923000.00
UN9.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 92787000.00
UN9.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 1789923000.00
UN9.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 667646000.00
UN9.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12861534000.00
UN9.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -169344000.00
UN9.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -9471000.00
UN9.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -259195000.00
UN9.DE cash_flow (annual, 2022-12-31) — Change In Payable: 23097000.00
UN9.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -14857000.00
UN9.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -1086166000.00
UN9.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 77499000.00
UN9.DE balance_sheet (annual, 2022-12-31) — Common Stock: 1789923000.00
UN9.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -169344000.00
UN9.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1883264000.00
UN9.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6070000.00
UN9.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6070000.00
UN9.DE cash_flow (annual, 2022-12-31) — Depreciation: 91254000.00
UN9.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 91254000.00
UN9.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 27931000.00
UN9.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 11645000.00
UN9.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 306965261.00
UN9.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.83
UN9.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 255951000.00
UN9.DE income_statement (annual, 2022-12-31) — EBIT: 324457000.00
UN9.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2436000.00
UN9.DE cash_flow (annual, 2022-12-31) — End Cash Position: 667646000.00