speb/financial-data huggingface dataset:
CON.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 275650000.00
CON.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 258000000.00
CON.DE income_statement (quarterly, 2025-06-30) — Operating Income: 357000000.00
CON.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 4856000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 200005983.00
CON.DE cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -510000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 611000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 422000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 167000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Other Investments: 21000000.00
CON.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 70000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7000000.00
CON.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -24000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 29000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 64000000.00
CON.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Payables: 2870000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 680000000.00
CON.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 262000000.00
CON.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
CON.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3617000000.00
CON.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 272000000.00
CON.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -600000000.00
CON.DE income_statement (quarterly, 2025-06-30) — Research And Development: 139000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2929000000.00
CON.DE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
CON.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 4000000.00
CON.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 460000000.00
CON.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 743000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 200005983.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5064000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3923000000.00
CON.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1650000.00
CON.DE income_statement (quarterly, 2025-06-30) — Tax Provision: -40000000.00
CON.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
CON.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 211000000.00
CON.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -231000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 37222000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5064000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 8518000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5442000000.00
CON.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 4499000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 31780000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8785000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7747000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 351000000.00
CON.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 11000000.00
CON.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 11000000.00
CON.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 4404000000.00
CON.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 866000000.00
CON.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 4950000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2308000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3959000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1710000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 818000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 50000000.00
CON.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 200000000.00
CON.DE income_statement (quarterly, 2025-09-30) — Basic EPS: -3.78
CON.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3679000000.00
CON.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -279000000.00
CON.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -279000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 512000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1371000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1442000000.00
CON.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 105000000.00
CON.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 296000000.00
CON.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: -95000000.00
CON.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -541000000.00
CON.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -58000000.00
CON.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -470000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 512000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3906000000.00
CON.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3626000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 10432000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2455000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7915000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 236000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 50000000.00
CON.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 720000000.00
CON.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 720000000.00
CON.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 200000000.00
CON.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: -3.78
CON.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -756000000.00
CON.DE cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 3000000.00
CON.DE income_statement (quarterly, 2025-09-30) — EBIT: -680000000.00
CON.DE income_statement (quarterly, 2025-09-30) — EBITDA: 40000000.00
CON.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 18000000.00
CON.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 3226000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Financial Assets: 23000000.00
CON.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -676000000.00
CON.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 270000000.00
CON.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 680000000.00
CON.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 269000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 853000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 982000000.00
CON.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 1324000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 145000000.00
CON.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 93000000.00
CON.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 93000000.00
CON.DE income_statement (quarterly, 2025-09-30) — Interest Income: 20000000.00
CON.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 20000000.00
CON.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -66000000.00
CON.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 19000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 3309000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3906000000.00
CON.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -343000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Investment Properties: 9000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 50000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 85000000.00
CON.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 600000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5137000000.00
CON.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 600000000.00
CON.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1580000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 85000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 150000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 215000000.00
CON.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -6000000.00
CON.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 8000000.00
CON.DE income_statement (quarterly, 2025-09-30) — Net Income: -756000000.00
CON.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -756000000.00
CON.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -940000000.00
CON.DE income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 191000000.00
CON.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -756000000.00
CON.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -947000000.00
CON.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -940000000.00
CON.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -750000000.00
CON.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -73000000.00
CON.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -980000000.00
CON.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -980000000.00
CON.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -73000000.00
CON.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 376000000.00
CON.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -72000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 6045000000.00
CON.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2924000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 0.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 883000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 133000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1117000000.00
CON.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 73000000.00
CON.DE income_statement (quarterly, 2025-09-30) — Normalized Income: -918950000.00
CON.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 549000000.00
CON.DE income_statement (quarterly, 2025-09-30) — Operating Income: 458000000.00
CON.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 4950000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 200005982.00
CON.DE cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 525000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 500000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 129000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Other Investments: 21000000.00
CON.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 85000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7000000.00
CON.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1155000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 33000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 71000000.00
CON.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Payables: 2617000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 683000000.00
CON.DE income_statement (quarterly, 2025-09-30) — Pretax Income: -773000000.00
CON.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3626000000.00
CON.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 720000000.00
CON.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1580000000.00
CON.DE income_statement (quarterly, 2025-09-30) — Research And Development: 144000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3177000000.00
CON.DE cash_flow (quarterly, 2025-09-30) — Sale Of Business: 8000000.00
CON.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
CON.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 453000000.00
CON.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 722000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 200005982.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3906000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2924000000.00
CON.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -4950000.00
CON.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 167000000.00
CON.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
CON.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 201000000.00
CON.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 13000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 18586000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3906000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 7592000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4120000000.00
CON.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 4492000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14466000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8154000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6551000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 309000000.00
CON.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -33000000.00
CON.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -33000000.00
CON.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 2517000000.00
CON.DE income_statement (annual, 2025-12-31) — +Operating Expense: 3578000000.00
CON.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 970000000.00
CON.DE income_statement (annual, 2025-12-31) — +Total Revenue: 19676000000.00
CON.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 4965000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 2349000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2349000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3230000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3230000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12237000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12237000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1710000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1710000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -84000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -84000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 782000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 782000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 5000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5000000.00
CON.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 200000000.00
CON.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.83
CON.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2966000000.00
CON.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3226000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1507000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1507000000.00
CON.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -1075000000.00
CON.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -326000000.00
CON.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1075000000.00
CON.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -326000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 715000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 715000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 512000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 512000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1424000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1424000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1424000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1424000000.00
CON.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -500000000.00
CON.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
CON.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 89000000.00
CON.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 271000000.00
CON.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 152000000.00
CON.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -193000000.00
CON.DE cash_flow (annual, 2025-12-31) — Change In Payable: -337000000.00
CON.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 1000000.00
CON.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 17000000.00
CON.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 804000000.00
CON.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 270000000.00
CON.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1036000000.00
CON.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 640000000.00
CON.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 197000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Common Stock: 512000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 512000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3934000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3934000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 1037000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1037000000.00
CON.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 14565000000.00
CON.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3701000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Current Assets: 9477000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 9477000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 196000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 196000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Current Debt: 1875000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 1875000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2071000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2071000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 7396000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7396000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 279000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 279000000.00
CON.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 384000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 65000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 65000000.00
CON.DE cash_flow (annual, 2025-12-31) — Depreciation: 1586000000.00
CON.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 317000000.00
CON.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1586000000.00
CON.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 317000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
CON.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 200000000.00
CON.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.83
CON.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -165000000.00
CON.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 17000000.00
CON.DE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 9000000.00
CON.DE cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 5000000.00
CON.DE income_statement (annual, 2025-12-31) — EBIT: 322000000.00
CON.DE income_statement (quarterly, 2025-12-31) — EBIT: 234000000.00
CON.DE income_statement (annual, 2025-12-31) — EBITDA: 1908000000.00
CON.DE income_statement (quarterly, 2025-12-31) — EBITDA: 551000000.00
CON.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -181000000.00
CON.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1000000.00
CON.DE cash_flow (annual, 2025-12-31) — End Cash Position: 1503000000.00
CON.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 1503000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 31000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 31000000.00
CON.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -135000000.00
CON.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -853000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 1987000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1987000000.00
CON.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 1118000000.00
CON.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1038000000.00
CON.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 676000000.00
CON.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -3000000.00
CON.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 1117000000.00
CON.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 323000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Goodwill: 856000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 856000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 971000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 971000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3314000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3314000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 18416000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18416000000.00
CON.DE income_statement (annual, 2025-12-31) — Gross Profit: 5110000000.00
CON.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 1263000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 138000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 138000000.00
CON.DE income_statement (annual, 2025-12-31) — Interest Expense: 353000000.00
CON.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 96000000.00
CON.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 353000000.00
CON.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 96000000.00
CON.DE income_statement (annual, 2025-12-31) — Interest Income: 77000000.00
CON.DE income_statement (quarterly, 2025-12-31) — Interest Income: 25000000.00
CON.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 77000000.00
CON.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 25000000.00
CON.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -293000000.00
CON.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -91000000.00
CON.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 68000000.00
CON.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 16000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Inventory: 3067000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 3067000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 10041000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10041000000.00
CON.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1418000000.00
CON.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -314000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Investment Properties: 1000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 5000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 99000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 99000000.00
CON.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1363000000.00
CON.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -538000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 3948000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3948000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 519000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 519000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 4232000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4232000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4751000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4751000000.00
CON.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1363000000.00
CON.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -538000000.00
CON.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -851000000.00
CON.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -251000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 99000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 99000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 187000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 187000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11805000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11805000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 224000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 224000000.00
CON.DE income_statement (annual, 2025-12-31) — Minority Interests: -30000000.00
CON.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -4000000.00
CON.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 9000000.00
CON.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CON.DE balance_sheet (annual, 2025-12-31) — Net Debt: 4683000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 4683000000.00
CON.DE income_statement (annual, 2025-12-31) — Net Income: -165000000.00
CON.DE income_statement (quarterly, 2025-12-31) — Net Income: 17000000.00
CON.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -165000000.00
CON.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 17000000.00
CON.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -415000000.00
CON.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 17000000.00
CON.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 280000000.00
CON.DE income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 4000000.00
CON.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -165000000.00
CON.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17000000.00
CON.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -445000000.00
CON.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13000000.00
CON.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -415000000.00
CON.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 17000000.00
CON.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -135000000.00
CON.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 21000000.00
CON.DE income_statement (annual, 2025-12-31) — Net Interest Income: -276000000.00
CON.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -71000000.00
CON.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 512000000.00
CON.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -789000000.00
CON.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 512000000.00
CON.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -789000000.00
CON.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -276000000.00
CON.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -71000000.00
CON.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 96000000.00
CON.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -9000000.00
CON.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -371000000.00
CON.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
CON.DE balance_sheet (annual, 2025-12-31) — Net PPE: 6179000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 6179000000.00
CON.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 19000000.00
CON.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 12000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2963000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2963000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 907000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 907000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 72000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 72000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1214000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1214000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
CON.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 3148000000.00
CON.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1811000000.00
CON.DE income_statement (annual, 2025-12-31) — Normalized Income: 609000000.00
CON.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 1084000000.00
CON.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2193000000.00
CON.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1364000000.00
CON.DE income_statement (annual, 2025-12-31) — Operating Income: 1532000000.00
CON.DE income_statement (quarterly, 2025-12-31) — Operating Income: 293000000.00
CON.DE income_statement (annual, 2025-12-31) — Operating Revenue: 19676000000.00
CON.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 4965000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 200005983.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 200005983.00
CON.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1922000000.00
CON.DE cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1921000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 172000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 172000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 201000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 201000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 115000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 115000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Other Investments: 21000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Other Investments: 21000000.00
CON.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 303000000.00
CON.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 77000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5000000.00
CON.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 30000000.00
CON.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1220000000.00
CON.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 18000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Other Properties: 119000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 119000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 120000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 120000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 68000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 68000000.00
CON.DE income_statement (annual, 2025-12-31) — Other Special Charges: 1248000000.00
CON.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CON.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CON.DE balance_sheet (annual, 2025-12-31) — Payables: 2781000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Payables: 2781000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 683000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 683000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 113000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 113000000.00
CON.DE income_statement (annual, 2025-12-31) — Pretax Income: -31000000.00
CON.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 138000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CON.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 797000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 797000000.00
CON.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14565000000.00
CON.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3701000000.00
CON.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1586000000.00
CON.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 317000000.00
CON.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -851000000.00
CON.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -251000000.00
CON.DE income_statement (annual, 2025-12-31) — Research And Development: 561000000.00
CON.DE income_statement (quarterly, 2025-12-31) — Research And Development: 130000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 79000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 79000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 3194000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3194000000.00
CON.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 9000000.00
CON.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
CON.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 19000000.00
CON.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 12000000.00
CON.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1882000000.00
CON.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 499000000.00
CON.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 2999000000.00
CON.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 822000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Share Issued: 200005983.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 200005983.00
CON.DE income_statement (annual, 2025-12-31) — Special Income Charges: -1252000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3934000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3934000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2963000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2963000000.00
CON.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -186000000.00
CON.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -189000000.00
CON.DE income_statement (annual, 2025-12-31) — Tax Provision: 384000000.00
CON.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 121000000.00
CON.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
CON.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
CON.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 352000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 352000000.00
CON.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -562000000.00
CON.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -390000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Total Assets: 17792000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 17792000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 8166000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8166000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Total Debt: 6822000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 6822000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4158000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4158000000.00
CON.DE income_statement (annual, 2025-12-31) — Total Expenses: 18143000000.00
CON.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 4671000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13634000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13634000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8315000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8315000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6238000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6238000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 432000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 432000000.00
CON.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -1240000000.00
CON.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1260000000.00
CON.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1240000000.00
CON.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1260000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Work In Process: 283000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 283000000.00
CON.DE balance_sheet (annual, 2025-12-31) — Working Capital: 2081000000.00
CON.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 2081000000.00
CON.DE income_statement (annual, 2025-12-31) — Write Off: 4000000.00
CON.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 812000000.00
CON.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 4396000000.00
CON.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2297000000.00
CON.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3624000000.00
CON.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1710000000.00
CON.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 7000000.00
CON.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 51000000.00
CON.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 200000000.00
CON.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.00
CON.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1503000000.00
CON.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -180000000.00
CON.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -180000000.00
CON.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 512000000.00
CON.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1383000000.00
CON.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1551000000.00
CON.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -70000000.00
CON.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 19000000.00
CON.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -109000000.00
CON.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -305000000.00
CON.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -401000000.00
CON.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -286000000.00
CON.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 512000000.00
CON.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4372000000.00
CON.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3104000000.00
CON.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 9159000000.00
CON.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2534000000.00
CON.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7314000000.00
CON.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 256000000.00
CON.DE balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 67000000.00
CON.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 263000000.00
CON.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 263000000.00
CON.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 200000000.00
CON.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.00
CON.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 200000000.00
CON.DE cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 1000000.00
CON.DE income_statement (quarterly, 2026-03-31) — EBIT: 408000000.00
CON.DE income_statement (quarterly, 2026-03-31) — EBITDA: 671000000.00
CON.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 41000000.00
CON.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1383000000.00
CON.DE balance_sheet (quarterly, 2026-03-31) — Financial Assets: 24000000.00
CON.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -224000000.00
CON.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 17000000.00
CON.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 62000000.00
CON.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 221000000.00
CON.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 874000000.00
CON.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 981000000.00
CON.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 1292000000.00
CON.DE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 112000000.00
CON.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 81000000.00
CON.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 81000000.00
CON.DE income_statement (quarterly, 2026-03-31) — Interest Income: 18000000.00
CON.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 18000000.00
CON.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -52000000.00
CON.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 19000000.00
CON.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 3169000000.00
CON.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4372000000.00
CON.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -259000000.00
CON.DE balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1000000.00
CON.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 51000000.00
CON.DE balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 84000000.00
CON.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
CON.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4077000000.00
CON.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00