speb/financial-data huggingface dataset:
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4117000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2348000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 23000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 330000000.00
SHA0.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 922222222.00
SHA0.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.09
SHA0.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1281000000.00
SHA0.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -250000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 472000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 945000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1087000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1291000000.00
SHA0.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -188000000.00
SHA0.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 91000000.00
SHA0.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 93000000.00
SHA0.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -322000000.00
SHA0.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -328000000.00
SHA0.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -167000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 945000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3931000000.00
SHA0.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4651000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 9897000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 118000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 923000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1041000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7554000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 743000000.00
SHA0.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 351000000.00
SHA0.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 351000000.00
SHA0.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 922222222.00
SHA0.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.09
SHA0.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 83000000.00
SHA0.DE income_statement (quarterly, 2025-03-31) — EBIT: 283000000.00
SHA0.DE income_statement (quarterly, 2025-03-31) — EBITDA: 634000000.00
SHA0.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -26000000.00
SHA0.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 1087000000.00
SHA0.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -41000000.00
SHA0.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -126000000.00
SHA0.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1000000.00
SHA0.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 219000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2373000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6980000000.00
SHA0.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 1273000000.00
SHA0.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 97000000.00
SHA0.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 97000000.00
SHA0.DE income_statement (quarterly, 2025-03-31) — Interest Income: 21000000.00
SHA0.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 21000000.00
SHA0.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -87000000.00
SHA0.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 13000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 3703000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10031000000.00
SHA0.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -250000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 330000000.00
SHA0.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 49000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 354000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5177000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5531000000.00
SHA0.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 49000000.00
SHA0.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -57000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 18000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 739000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 157000000.00
SHA0.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -7000000.00
SHA0.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -4000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 5013000000.00
SHA0.DE income_statement (quarterly, 2025-03-31) — Net Income: 83000000.00
SHA0.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 83000000.00
SHA0.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 91000000.00
SHA0.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 83000000.00
SHA0.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 83000000.00
SHA0.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 263000000.00
SHA0.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 91000000.00
SHA0.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -12000000.00
SHA0.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -76000000.00
SHA0.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -8000000.00
SHA0.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -8000000.00
SHA0.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -76000000.00
SHA0.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 6980000000.00
SHA0.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -234000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1558000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 603000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 728000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 766000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 167000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2207000000.00
SHA0.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 634000000.00
SHA0.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 83000000.00
SHA0.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 124000000.00
SHA0.DE income_statement (quarterly, 2025-03-31) — Operating Income: 279000000.00
SHA0.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 5924000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 944884641.00
SHA0.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 528000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 920000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -401000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 157000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000000.00
SHA0.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -16000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 6980000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 137000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 204000000.00
SHA0.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Payables: 3811000000.00
SHA0.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 186000000.00
SHA0.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -4000000.00
SHA0.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -12000000.00
SHA0.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -238000000.00
SHA0.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4651000000.00
SHA0.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 351000000.00
SHA0.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -57000000.00
SHA0.DE income_statement (quarterly, 2025-03-31) — Research And Development: 435000000.00
SHA0.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
SHA0.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 4000000.00
SHA0.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 340000000.00
SHA0.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 559000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 944884641.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3931000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1558000000.00
SHA0.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SHA0.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 95000000.00
SHA0.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 98000000.00
SHA0.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -87000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 21204000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9108000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 6572000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4088000000.00
SHA0.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 5645000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17116000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11306000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9562000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 117000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 118000000.00
SHA0.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 2343000000.00
SHA0.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 987000000.00
SHA0.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 5922000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3537000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3955000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2348000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 17000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 298000000.00
SHA0.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1000000000.00
SHA0.DE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
SHA0.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1087000000.00
SHA0.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -205000000.00
SHA0.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -205000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 475000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 945000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2027000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2277000000.00
SHA0.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -248000000.00
SHA0.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 15000000.00
SHA0.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -87000000.00
SHA0.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -55000000.00
SHA0.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 30000000.00
SHA0.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -117000000.00
SHA0.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 988000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 945000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3236000000.00
SHA0.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4784000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 10617000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 123000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 821000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 944000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7263000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 658000000.00
SHA0.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 362000000.00
SHA0.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 362000000.00
SHA0.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1000000000.00
SHA0.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
SHA0.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -40000000.00
SHA0.DE cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 1000000.00
SHA0.DE income_statement (quarterly, 2025-06-30) — EBIT: 171000000.00
SHA0.DE income_statement (quarterly, 2025-06-30) — EBITDA: 533000000.00
SHA0.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -48000000.00
SHA0.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 2027000000.00
SHA0.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 931000000.00
SHA0.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 55000000.00
SHA0.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1000000.00
SHA0.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 261000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2331000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6726000000.00
SHA0.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 1138000000.00
SHA0.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 100000000.00
SHA0.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 100000000.00
SHA0.DE income_statement (quarterly, 2025-06-30) — Interest Income: 3000000.00
SHA0.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3000000.00
SHA0.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -34000000.00
SHA0.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 7000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 3590000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10512000000.00
SHA0.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -203000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 298000000.00
SHA0.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1378000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 352000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6455000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6807000000.00
SHA0.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1378000000.00
SHA0.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -168000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 18000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 768000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 141000000.00
SHA0.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -7000000.00
SHA0.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 5249000000.00
SHA0.DE income_statement (quarterly, 2025-06-30) — Net Income: -40000000.00
SHA0.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -40000000.00
SHA0.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -33000000.00
SHA0.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -40000000.00
SHA0.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -40000000.00
SHA0.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 166000000.00
SHA0.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -33000000.00
SHA0.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -97000000.00
SHA0.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1210000000.00
SHA0.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1210000000.00
SHA0.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -97000000.00
SHA0.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 1000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 6726000000.00
SHA0.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 3000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 905000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 579000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 692000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 704000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 169000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2269000000.00
SHA0.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 533000000.00
SHA0.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -40000000.00
SHA0.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 260000000.00
SHA0.DE income_statement (quarterly, 2025-06-30) — Operating Income: 151000000.00
SHA0.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 5922000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 944884641.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 531000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 929000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -820000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 161000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 40000000.00
SHA0.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 15000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 6726000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 135000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 250000000.00
SHA0.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Payables: 3645000000.00
SHA0.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 71000000.00
SHA0.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -1000000.00
SHA0.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4784000000.00
SHA0.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 362000000.00
SHA0.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -168000000.00
SHA0.DE income_statement (quarterly, 2025-06-30) — Research And Development: 389000000.00
SHA0.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 3000000.00
SHA0.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 337000000.00
SHA0.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 598000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 944884641.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3236000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 905000000.00
SHA0.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SHA0.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 104000000.00
SHA0.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 112000000.00
SHA0.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -124000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 21513000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9691000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 7751000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3377000000.00
SHA0.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 5771000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 18136000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10895000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10873000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 108000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 57000000.00
SHA0.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 3354000000.00
SHA0.DE income_statement (annual, 2025-12-31) — +Operating Expense: 4022000000.00
SHA0.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 1008000000.00
SHA0.DE income_statement (annual, 2025-12-31) — +Total Revenue: 23492000000.00
SHA0.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 5820000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 3402000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3402000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3672000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3672000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16812000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16812000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2348000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2348000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -45000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -45000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 38000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 38000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 308000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 308000000.00
SHA0.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 945000000.00
SHA0.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.45
SHA0.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1281000000.00
SHA0.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2186000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 640000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 640000000.00
SHA0.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -974000000.00
SHA0.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -275000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 467000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 467000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 945000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 945000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2018000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2018000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2143000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2143000000.00
SHA0.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -248000000.00
SHA0.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
SHA0.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -78000000.00
SHA0.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 141000000.00
SHA0.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 304000000.00
SHA0.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 140000000.00
SHA0.DE cash_flow (annual, 2025-12-31) — Change In Payable: -152000000.00
SHA0.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -193000000.00
SHA0.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -15000000.00
SHA0.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 266000000.00
SHA0.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -20000000.00
SHA0.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 338000000.00
SHA0.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 1179000000.00
SHA0.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 183000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Common Stock: 945000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 945000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2902000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2902000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 1062000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1062000000.00
SHA0.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 19170000000.00
SHA0.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4985000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Current Assets: 10626000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 10626000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 123000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 123000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Current Debt: 733000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 733000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 856000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 856000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 7315000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7315000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 747000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 747000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 39000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 39000000.00
SHA0.DE cash_flow (annual, 2025-12-31) — Depreciation: 1776000000.00
SHA0.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 528000000.00
SHA0.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1776000000.00
SHA0.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 528000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 26000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 26000000.00
SHA0.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 945000000.00
SHA0.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.45
SHA0.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -424000000.00
SHA0.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -180000000.00
SHA0.DE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 1000000.00
SHA0.DE cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 0.00
SHA0.DE income_statement (annual, 2025-12-31) — EBIT: 339000000.00
SHA0.DE income_statement (quarterly, 2025-12-31) — EBIT: -103000000.00
SHA0.DE income_statement (annual, 2025-12-31) — EBITDA: 2115000000.00
SHA0.DE income_statement (quarterly, 2025-12-31) — EBITDA: 425000000.00
SHA0.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -88000000.00
SHA0.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 3000000.00
SHA0.DE cash_flow (annual, 2025-12-31) — End Cash Position: 2372000000.00
SHA0.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 2372000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 2000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 2000000.00
SHA0.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 812000000.00
SHA0.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -46000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 1558000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1558000000.00
SHA0.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 381000000.00
SHA0.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 248000000.00
SHA0.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1000000.00
SHA0.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
SHA0.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 1075000000.00
SHA0.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 312000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Goodwill: 1754000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 1754000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1999000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1999000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3717000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3717000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 23446000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 23446000000.00
SHA0.DE income_statement (annual, 2025-12-31) — Gross Profit: 4322000000.00
SHA0.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 835000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 79000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 79000000.00
SHA0.DE income_statement (annual, 2025-12-31) — Interest Expense: 358000000.00
SHA0.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 51000000.00
SHA0.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 358000000.00
SHA0.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 51000000.00
SHA0.DE income_statement (annual, 2025-12-31) — Interest Income: 29000000.00
SHA0.DE income_statement (quarterly, 2025-12-31) — Interest Income: -7000000.00
SHA0.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 29000000.00
SHA0.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -7000000.00
SHA0.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -284000000.00
SHA0.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -88000000.00
SHA0.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 38000000.00
SHA0.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 11000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Inventory: 3493000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 3493000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 10182000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10182000000.00
SHA0.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -988000000.00
SHA0.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -294000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 308000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 308000000.00
SHA0.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2167000000.00
SHA0.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 738000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 3825000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3825000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 344000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 344000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 6547000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6547000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6891000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6891000000.00
SHA0.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2167000000.00
SHA0.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 738000000.00
SHA0.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -976000000.00
SHA0.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -751000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 26000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 26000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 533000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 533000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15741000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15741000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 152000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 152000000.00
SHA0.DE income_statement (annual, 2025-12-31) — Minority Interests: -32000000.00
SHA0.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -11000000.00
SHA0.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -30000000.00
SHA0.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -24000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Net Debt: 5262000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 5262000000.00
SHA0.DE income_statement (annual, 2025-12-31) — Net Income: -424000000.00
SHA0.DE income_statement (quarterly, 2025-12-31) — Net Income: -180000000.00
SHA0.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -424000000.00
SHA0.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -180000000.00
SHA0.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -391000000.00
SHA0.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -168000000.00
SHA0.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -424000000.00
SHA0.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -180000000.00
SHA0.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -424000000.00
SHA0.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -180000000.00
SHA0.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 295000000.00
SHA0.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -111000000.00
SHA0.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -392000000.00
SHA0.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -169000000.00
SHA0.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -27000000.00
SHA0.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -4000000.00
SHA0.DE income_statement (annual, 2025-12-31) — Net Interest Income: -329000000.00
SHA0.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -58000000.00
SHA0.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1000000.00
SHA0.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1000000.00
SHA0.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1191000000.00
SHA0.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -13000000.00
SHA0.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1191000000.00
SHA0.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -13000000.00
SHA0.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -329000000.00
SHA0.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -58000000.00
SHA0.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Net PPE: 6634000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 6634000000.00
SHA0.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -931000000.00
SHA0.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -266000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 903000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 903000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 536000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 536000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 752000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 752000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 699000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 699000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 162000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 162000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2151000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2151000000.00
SHA0.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 2157000000.00
SHA0.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 425000000.00
SHA0.DE income_statement (annual, 2025-12-31) — Normalized Income: -388300000.00
SHA0.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -180000000.00
SHA0.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1355000000.00
SHA0.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 523000000.00
SHA0.DE income_statement (annual, 2025-12-31) — Operating Income: 300000000.00
SHA0.DE income_statement (quarterly, 2025-12-31) — Operating Income: -173000000.00
SHA0.DE income_statement (annual, 2025-12-31) — Operating Revenue: 23492000000.00
SHA0.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 5820000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 944884641.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 944884641.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 146000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 146000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 429000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 429000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: -687000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -687000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 245000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 245000000.00
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SHA0.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 36000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 36000000.00
SHA0.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 21000000.00
SHA0.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 90000000.00
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SHA0.DE balance_sheet (annual, 2025-12-31) — Other Payable: 233000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 233000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Other Properties: 2178000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 2178000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 144000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 144000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 125000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 125000000.00
SHA0.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SHA0.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Payables: 3904000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Payables: 3904000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 810000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 810000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9000000.00
SHA0.DE income_statement (annual, 2025-12-31) — Pretax Income: -19000000.00
SHA0.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -154000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SHA0.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -31000000.00
SHA0.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -24000000.00
SHA0.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -27000000.00
SHA0.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -4000000.00
SHA0.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -947000000.00
SHA0.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -271000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 1082000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1082000000.00
SHA0.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 19170000000.00
SHA0.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4985000000.00
SHA0.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1776000000.00
SHA0.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 528000000.00
SHA0.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -976000000.00
SHA0.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -751000000.00
SHA0.DE income_statement (annual, 2025-12-31) — Research And Development: 1582000000.00
SHA0.DE income_statement (quarterly, 2025-12-31) — Research And Development: 368000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 353000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 353000000.00
SHA0.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 42000000.00
SHA0.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 1000000.00
SHA0.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
SHA0.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 16000000.00
SHA0.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 5000000.00
SHA0.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1391000000.00
SHA0.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 354000000.00
SHA0.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 2466000000.00
SHA0.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 666000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Share Issued: 944884641.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 944884641.00
SHA0.DE income_statement (annual, 2025-12-31) — Special Income Charges: -42000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2902000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2902000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 903000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 903000000.00
SHA0.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6300000.00
SHA0.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SHA0.DE income_statement (annual, 2025-12-31) — Tax Provision: 372000000.00
SHA0.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 14000000.00
SHA0.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
SHA0.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
SHA0.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 549000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 549000000.00
SHA0.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -450000000.00
SHA0.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -154000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Total Assets: 21028000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 21028000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 9449000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9449000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Total Debt: 7747000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 7747000000.00
SHA0.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3054000000.00
SHA0.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3054000000.00
SHA0.DE income_statement (annual, 2025-12-31) — Total Expenses: 23192000000.00
SHA0.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 5993000000.00