speb/financial-data huggingface dataset:
TM5.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -55079000000.00
TM5.DE balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 2316000000.00
TM5.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 19222000000.00
TM5.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 19222000000.00
TM5.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 8138000000.00
TM5.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 2927782000.00
TM5.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 7457000000.00
TM5.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 17000000.00
TM5.DE income_statement (quarterly, 2025-09-30) — Operating Income: 4808000000.00
TM5.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 21706000000.00
TM5.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1118506240.00
TM5.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5212000000.00
TM5.DE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 6333000000.00
TM5.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2581000000.00
TM5.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -881000000.00
TM5.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: -356000000.00
TM5.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 101866000000.00
TM5.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 216000000.00
TM5.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9862000000.00
TM5.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3783000000.00
TM5.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -78000000.00
TM5.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 67743000000.00
TM5.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4599000000.00
TM5.DE balance_sheet (quarterly, 2025-09-30) — Payables: 6246000000.00
TM5.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9193000000.00
TM5.DE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1272000000.00
TM5.DE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1128000000.00
TM5.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 3528000000.00
TM5.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -5869000000.00
TM5.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -1590000000.00
TM5.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2639000000.00
TM5.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 9683000000.00
TM5.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7726000000.00
TM5.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3408000000.00
TM5.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1146000000.00
TM5.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2479000000.00
TM5.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 20155000000.00
TM5.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 18000000.00
TM5.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6015000000.00
TM5.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 1275435436.00
TM5.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -278000000.00
TM5.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 227000000.00
TM5.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 60477000000.00
TM5.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -55079000000.00
TM5.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -64218000.00
TM5.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 814000000.00
TM5.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
TM5.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 217180000000.00
TM5.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 138340000000.00
TM5.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 120437000000.00
TM5.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 60477000000.00
TM5.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 17149000000.00
TM5.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 156703000000.00
TM5.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 195477000000.00
TM5.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 132402000000.00
TM5.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 4530000000.00
TM5.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1534000000.00
TM5.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -278000000.00
TM5.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -278000000.00
TM5.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 156929196.00
TM5.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 28064000000.00
TM5.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: -2598000000.00
TM5.DE income_statement (annual, 2025-12-31) — +Operating Expense: 36978000000.00
TM5.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 10326000000.00
TM5.DE income_statement (annual, 2025-12-31) — +Total Revenue: 88309000000.00
TM5.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 24334000000.00
TM5.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 4396000000.00
TM5.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4396000000.00
TM5.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4874000000.00
TM5.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4874000000.00
TM5.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -63812000000.00
TM5.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -63812000000.00
TM5.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 69460000000.00
TM5.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 69460000000.00
TM5.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -226000000.00
TM5.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -226000000.00
TM5.DE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1648000000.00
TM5.DE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 445000000.00
TM5.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 1127984348.00
TM5.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1115209714.00
TM5.DE income_statement (annual, 2025-12-31) — Basic EPS: 9.75
TM5.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 1.89
TM5.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5713000000.00
TM5.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3665000000.00
TM5.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4521000000.00
TM5.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4521000000.00
TM5.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -12523000000.00
TM5.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2532000000.00
TM5.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 35987000000.00
TM5.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 35987000000.00
TM5.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
TM5.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
TM5.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5598000000.00
TM5.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5598000000.00
TM5.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5598000000.00
TM5.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5598000000.00
TM5.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4121000000.00
TM5.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1135000000.00
TM5.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10081000000.00
TM5.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1831000000.00
TM5.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -17607000000.00
TM5.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2500000000.00
TM5.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 27950000000.00
TM5.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6654000000.00
TM5.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -615000000.00
TM5.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -24000000.00
TM5.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2147000000.00
TM5.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 463000000.00
TM5.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3836000000.00
TM5.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -707000000.00
TM5.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1542000000.00
TM5.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 813000000.00
TM5.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -1632000000.00
TM5.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -968000000.00
TM5.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -2394000000.00
TM5.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -423000000.00
TM5.DE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -755000000.00
TM5.DE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 42000000.00
TM5.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 262000000.00
TM5.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2323000000.00
TM5.DE balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
TM5.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
TM5.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -4121000000.00
TM5.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1135000000.00
TM5.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 59203000000.00
TM5.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 59203000000.00
TM5.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -9974000000.00
TM5.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2446000000.00
TM5.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 2329000000.00
TM5.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2329000000.00
TM5.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 32774000000.00
TM5.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 10272000000.00
TM5.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3460000000.00
TM5.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3460000000.00
TM5.DE balance_sheet (annual, 2025-12-31) — Current Assets: 24461000000.00
TM5.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 24461000000.00
TM5.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4977000000.00
TM5.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4977000000.00
TM5.DE balance_sheet (annual, 2025-12-31) — Current Debt: 5135000000.00
TM5.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 5135000000.00
TM5.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10112000000.00
TM5.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10112000000.00
TM5.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1533000000.00
TM5.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1533000000.00
TM5.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1533000000.00
TM5.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1533000000.00
TM5.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 24500000000.00
TM5.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 24500000000.00
TM5.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2864000000.00
TM5.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 359000000.00
TM5.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 2864000000.00
TM5.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 359000000.00
TM5.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 13508000000.00
TM5.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3756000000.00
TM5.DE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 13508000000.00
TM5.DE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3756000000.00
TM5.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13508000000.00
TM5.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3756000000.00
TM5.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 13508000000.00
TM5.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3756000000.00
TM5.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 1131076251.00
TM5.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1117388934.00
TM5.DE income_statement (annual, 2025-12-31) — Diluted EPS: 9.72
TM5.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.88
TM5.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 10992000000.00
TM5.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2103000000.00
TM5.DE income_statement (annual, 2025-12-31) — EBIT: 18055000000.00
TM5.DE income_statement (quarterly, 2025-12-31) — EBIT: 3647000000.00
TM5.DE income_statement (annual, 2025-12-31) — EBITDA: 31563000000.00
TM5.DE income_statement (quarterly, 2025-12-31) — EBITDA: 7403000000.00
TM5.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1000000.00
TM5.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -12000000.00
TM5.DE cash_flow (annual, 2025-12-31) — End Cash Position: 5976000000.00
TM5.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 5976000000.00
TM5.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10081000000.00
TM5.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1831000000.00
TM5.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 15427000000.00
TM5.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4122000000.00
TM5.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
TM5.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
TM5.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -848000000.00
TM5.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -848000000.00
TM5.DE balance_sheet (annual, 2025-12-31) — Goodwill: 13678000000.00
TM5.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 13678000000.00
TM5.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 115553000000.00
TM5.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 115553000000.00
TM5.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5100000000.00
TM5.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5100000000.00
TM5.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 130597000000.00
TM5.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 130597000000.00
TM5.DE income_statement (annual, 2025-12-31) — Gross Profit: 55535000000.00
TM5.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 14062000000.00
TM5.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 278000000.00
TM5.DE income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
TM5.DE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 451000000.00
TM5.DE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 24000000.00
TM5.DE income_statement (annual, 2025-12-31) — Interest Expense: 3774000000.00
TM5.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 1012000000.00
TM5.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3774000000.00
TM5.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1012000000.00
TM5.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3882000000.00
TM5.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 959000000.00
TM5.DE balance_sheet (annual, 2025-12-31) — Interest Payable: 1025000000.00
TM5.DE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1025000000.00
TM5.DE balance_sheet (annual, 2025-12-31) — Inventory: 2405000000.00
TM5.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 2405000000.00
TM5.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 145485000000.00
TM5.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 145485000000.00
TM5.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -17607000000.00
TM5.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2500000000.00
TM5.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 12010000000.00
TM5.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 3744000000.00
TM5.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 100000000.00
TM5.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 100000000.00
TM5.DE balance_sheet (annual, 2025-12-31) — Leases: 2750000000.00
TM5.DE balance_sheet (quarterly, 2025-12-31) — Leases: 2750000000.00
TM5.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 31010000000.00
TM5.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 31010000000.00
TM5.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 81147000000.00
TM5.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 81147000000.00
TM5.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 112157000000.00
TM5.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 112157000000.00
TM5.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 12010000000.00
TM5.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 3744000000.00
TM5.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7451000000.00
TM5.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1923000000.00
TM5.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 21762000000.00
TM5.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 21762000000.00
TM5.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -7579000000.00
TM5.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1000000.00
TM5.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -9974000000.00
TM5.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2446000000.00
TM5.DE balance_sheet (annual, 2025-12-31) — Net Debt: 80684000000.00
TM5.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 80684000000.00
TM5.DE income_statement (annual, 2025-12-31) — Net Income: 10992000000.00
TM5.DE income_statement (quarterly, 2025-12-31) — Net Income: 2103000000.00
TM5.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 10992000000.00
TM5.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2103000000.00
TM5.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 10992000000.00
TM5.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2103000000.00
TM5.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10992000000.00
TM5.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2103000000.00
TM5.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10992000000.00
TM5.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2103000000.00
TM5.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 10992000000.00
TM5.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2103000000.00
TM5.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 10992000000.00
TM5.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2103000000.00
TM5.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2568000000.00
TM5.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -63000000.00
TM5.DE income_statement (annual, 2025-12-31) — Net Interest Income: -3774000000.00
TM5.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -1012000000.00
TM5.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4559000000.00
TM5.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1821000000.00
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TM5.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9522000000.00
TM5.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1067000000.00
TM5.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 3334000000.00
TM5.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1000000.00
TM5.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -26000000.00
TM5.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2623000000.00
TM5.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 9801000000.00
TM5.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8827000000.00
TM5.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3817000000.00
TM5.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6739000000.00
TM5.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -4826000000.00
TM5.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 22541000000.00
TM5.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 95000000.00
TM5.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5966000000.00
TM5.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 1278047828.00
TM5.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 209000000.00
TM5.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 55879000000.00
TM5.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -58922000000.00
TM5.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TM5.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 830000000.00
TM5.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
TM5.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 214667000000.00
TM5.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 139688000000.00
TM5.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 121217000000.00
TM5.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 55879000000.00
TM5.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 18610000000.00
TM5.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 158788000000.00
TM5.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 192549000000.00
TM5.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 138444000000.00
TM5.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 4497000000.00
TM5.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1697000000.00
TM5.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 192175791.00
TM5.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 35497000000.00
TM5.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 1774000000.00
TM5.DE income_statement (quarterly, 2026-06-30) — +Operating Expense: 9268000000.00
TM5.DE income_statement (quarterly, 2026-06-30) — +Total Revenue: 22791000000.00
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TM5.DE balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 5247000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 69879000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Allowance For Doubtful Accounts Receivable: -216000000.00
TM5.DE cash_flow (quarterly, 2026-06-30) — Asset Impairment Charge: 398000000.00
TM5.DE income_statement (quarterly, 2026-06-30) — Basic Average Shares: 1081771279.00
TM5.DE income_statement (quarterly, 2026-06-30) — Basic EPS: 2.99
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TM5.DE cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -3187000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 34818000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Capital Stock: 0.00
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TM5.DE balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 2825000000.00
TM5.DE cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -1101000000.00
TM5.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -5182000000.00
TM5.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -3052000000.00
TM5.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 7500000000.00
TM5.DE cash_flow (quarterly, 2026-06-30) — Change In Inventory: 142000000.00
TM5.DE cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: 611000000.00
TM5.DE cash_flow (quarterly, 2026-06-30) — Change In Other Current Liabilities: -979000000.00
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TM5.DE balance_sheet (quarterly, 2026-06-30) — Common Stock: 0.00
TM5.DE cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -1101000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 56265000000.00
TM5.DE cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -2320000000.00
TM5.DE income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 8033000000.00