speb/financial-data huggingface dataset:
TL0.DE income_statement (quarterly, 2025-06-30) — Research And Development: 1589000000.00
TL0.DE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
TL0.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 36790000000.00
TL0.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 6935000000.00
TL0.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1366000000.00
TL0.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 3224000000.00
TL0.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TL0.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 635000000.00
TL0.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 77314000000.00
TL0.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 76918000000.00
TL0.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TL0.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 359000000.00
TL0.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
TL0.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 128567000000.00
TL0.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 82308000000.00
TL0.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 13134000000.00
TL0.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 78072000000.00
TL0.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 21573000000.00
TL0.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 50495000000.00
TL0.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 67434000000.00
TL0.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 20487000000.00
TL0.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 923000000.00
TL0.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1051000000.00
TL0.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
TL0.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TL0.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 1603000000.00
TL0.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 31125000000.00
TL0.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 3192000000.00
TL0.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 28095000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12819000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4703000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -18983000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 41597000000.00
TL0.DE cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 65000000.00
TL0.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 16735000000.00
TL0.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2248000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6327000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18289000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 41647000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 1174000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 17115000000.00
TL0.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 983000000.00
TL0.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4355000000.00
TL0.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 6238000000.00
TL0.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1991000000.00
TL0.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -11000000.00
TL0.DE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 507000000.00
TL0.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1646000000.00
TL0.DE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1143000000.00
TL0.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -907000000.00
TL0.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2083000000.00
TL0.DE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -907000000.00
TL0.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2866000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 79970000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 8046000000.00
TL0.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 23041000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4556000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 64653000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 993000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 1852000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2845000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 5080000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 5080000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 31290000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2782000000.00
TL0.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 225000000.00
TL0.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 225000000.00
TL0.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 1625000000.00
TL0.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1625000000.00
TL0.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1625000000.00
TL0.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1373000000.00
TL0.DE income_statement (quarterly, 2025-09-30) — EBIT: 2035000000.00
TL0.DE income_statement (quarterly, 2025-09-30) — EBITDA: 3660000000.00
TL0.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -17000000.00
TL0.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 19584000000.00
TL0.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 983000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4416000000.00
TL0.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3990000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 207000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 257000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 388000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 73865000000.00
TL0.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 5054000000.00
TL0.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 76000000.00
TL0.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 76000000.00
TL0.DE income_statement (quarterly, 2025-09-30) — Interest Income: 439000000.00
TL0.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 439000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 12276000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 87431000000.00
TL0.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4355000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1315000000.00
TL0.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1182000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 11476000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Leases: 4260000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5334000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5609000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10943000000.00
TL0.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1182000000.00
TL0.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -687000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5765000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 28289000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 746000000.00
TL0.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -16000000.00
TL0.DE cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 106000000.00
TL0.DE income_statement (quarterly, 2025-09-30) — Net Income: 1373000000.00
TL0.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1373000000.00
TL0.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1389000000.00
TL0.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1373000000.00
TL0.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1373000000.00
TL0.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1389000000.00
TL0.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1389000000.00
TL0.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: 363000000.00
TL0.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -2107000000.00
TL0.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 495000000.00
TL0.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 495000000.00
TL0.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 363000000.00
TL0.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -24000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 54882000000.00
TL0.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2248000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 79582000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 6637000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3746000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 3746000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6637000000.00
TL0.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3898000000.00
TL0.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 1541980000.00
TL0.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 6238000000.00
TL0.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 26000000.00
TL0.DE income_statement (quarterly, 2025-09-30) — Operating Income: 1862000000.00
TL0.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 28095000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3324000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6027000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1852000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1846000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 207000000.00
TL0.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: -266000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 131000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Other Inventories: 1345000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Other Investments: 1315000000.00
TL0.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 162000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5860000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1275000000.00
TL0.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -28000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 21794000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 23358000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Payables: 14181000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 18737000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TL0.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 1959000000.00
TL0.DE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 512000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TL0.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -11402000000.00
TL0.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2248000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4863000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 4703000000.00
TL0.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 23041000000.00
TL0.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1625000000.00
TL0.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -687000000.00
TL0.DE income_statement (quarterly, 2025-09-30) — Research And Development: 1630000000.00
TL0.DE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 238000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 38163000000.00
TL0.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 9295000000.00
TL0.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1562000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 3324000000.00
TL0.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -238000000.00
TL0.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 663000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 79970000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 79582000000.00
TL0.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -69020000.00
TL0.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 570000000.00
TL0.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
TL0.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 133735000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 85579000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 13788000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 80716000000.00
TL0.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 26233000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 53019000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 69082000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 21729000000.00
TL0.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1624000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1362000000.00
TL0.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -238000000.00
TL0.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -238000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Work In Process: 1652000000.00
TL0.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 33363000000.00
TL0.DE income_statement (annual, 2025-12-31) — +Operating Expense: 12245000000.00
TL0.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 3438000000.00
TL0.DE income_statement (annual, 2025-12-31) — +Total Revenue: 94827000000.00
TL0.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 24901000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 13371000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13371000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4576000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4576000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -23443000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -23443000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 42770000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 42770000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 362000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 49000000.00
TL0.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 3225000000.00
TL0.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 3231000000.00
TL0.DE income_statement (annual, 2025-12-31) — Basic EPS: 1.18
TL0.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.26
TL0.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 17037000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 19584000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -8527000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2393000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6566000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6566000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 3000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16513000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16513000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 44059000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 44059000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1890000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1890000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 14623000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 14623000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1139000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 710000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15478000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6528000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 14747000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3813000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: 4376000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -630000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -214000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -25000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -79000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 363000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -462000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Change In Payable: 4376000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4376000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1397000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3181000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -901000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -261000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 45000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 642000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -214000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -261000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 45000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 408000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2005000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Common Stock: 3000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 82137000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 82137000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 8786000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8786000000.00
TL0.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 77733000000.00
TL0.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 19892000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4484000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4484000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Current Assets: 68642000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 68642000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1025000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1025000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Current Debt: 1569000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 1569000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2594000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2594000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4735000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4735000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4735000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4735000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 31714000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 31714000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 3004000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3004000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 123000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -111000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 123000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -111000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Depreciation: 6148000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 1643000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6148000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1643000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6148000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1643000000.00
TL0.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 3528000000.00
TL0.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 3539000000.00
TL0.DE income_statement (annual, 2025-12-31) — Diluted EPS: 1.08
TL0.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.24
TL0.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3794000000.00
TL0.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 840000000.00
TL0.DE income_statement (annual, 2025-12-31) — EBIT: 5616000000.00
TL0.DE income_statement (quarterly, 2025-12-31) — EBIT: 1266000000.00
TL0.DE income_statement (annual, 2025-12-31) — EBITDA: 11764000000.00
TL0.DE income_statement (quarterly, 2025-12-31) — EBITDA: 2909000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 171000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 37000000.00
TL0.DE cash_flow (annual, 2025-12-31) — End Cash Position: 17616000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 17616000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1139000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 710000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 4849000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4849000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 6220000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1420000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 68000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 307000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 361000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 361000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Goodwill: 257000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 257000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1389000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1389000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 79623000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 79623000000.00
TL0.DE income_statement (annual, 2025-12-31) — Gross Profit: 17094000000.00
TL0.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 5009000000.00
TL0.DE income_statement (annual, 2025-12-31) — Interest Expense: 338000000.00
TL0.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 85000000.00
TL0.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 338000000.00
TL0.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 85000000.00
TL0.DE income_statement (annual, 2025-12-31) — Interest Income: 1680000000.00
TL0.DE income_statement (quarterly, 2025-12-31) — Interest Income: 449000000.00
TL0.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1680000000.00
TL0.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 449000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 292000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Inventory: 12392000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 12392000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 90290000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 90290000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -15478000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -6528000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5586000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1354000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 11837000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 11837000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Leases: 4439000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Leases: 4439000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
TL0.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5541000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5541000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 6584000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6584000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12125000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12125000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5586000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1354000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5650000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -767000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 6132000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 6132000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 30190000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 30190000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 728000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 728000000.00
TL0.DE income_statement (annual, 2025-12-31) — Minority Interests: -61000000.00
TL0.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -16000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
TL0.DE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 452000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 292000000.00
TL0.DE income_statement (annual, 2025-12-31) — Net Income: 3794000000.00
TL0.DE income_statement (quarterly, 2025-12-31) — Net Income: 840000000.00
TL0.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3794000000.00
TL0.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 840000000.00
TL0.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3855000000.00
TL0.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 856000000.00
TL0.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3794000000.00
TL0.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 840000000.00
TL0.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3794000000.00
TL0.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 840000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3855000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 856000000.00
TL0.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3855000000.00
TL0.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 856000000.00
TL0.DE income_statement (annual, 2025-12-31) — Net Interest Income: 1342000000.00
TL0.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 364000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -6951000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -4135000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -64000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 587000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -64000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 587000000.00
TL0.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1342000000.00
TL0.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 364000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 17000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -23000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Net PPE: 56180000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 56180000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8527000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2393000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 80748000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 80748000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 6925000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 6925000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3631000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3631000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3631000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3631000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6925000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6925000000.00
TL0.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 12258000000.00
TL0.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3071000000.00
TL0.DE income_statement (annual, 2025-12-31) — Normalized Income: 4154620000.00
TL0.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 957419136.33
TL0.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 14747000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3813000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 520000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 599000000.00
TL0.DE income_statement (annual, 2025-12-31) — Operating Income: 4849000000.00
TL0.DE income_statement (quarterly, 2025-12-31) — Operating Income: 1571000000.00
TL0.DE income_statement (annual, 2025-12-31) — Operating Revenue: 94827000000.00
TL0.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 24901000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3751000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3751000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 7615000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7615000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1569000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1569000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1932000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1932000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 361000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 361000000.00
TL0.DE income_statement (annual, 2025-12-31) — Other Income Expense: -913000000.00
TL0.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -754000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1132000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1132000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Other Inventories: 1296000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1296000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 272000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 37000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4664000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4664000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1339000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1339000000.00
TL0.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -419000000.00
TL0.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -592000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Other Properties: 17711000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 17711000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 27546000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 27546000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Payables: 14965000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Payables: 14965000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 19449000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 19449000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TL0.DE income_statement (annual, 2025-12-31) — Pretax Income: 5278000000.00
TL0.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 1181000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1186000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 146000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Properties: 6660000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Properties: 6660000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
TL0.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -37109000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -12207000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8527000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2393000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 4522000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4522000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Receivables: 4576000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 4576000000.00
TL0.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 77733000000.00
TL0.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 19892000000.00
TL0.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6148000000.00
TL0.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1643000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5650000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -767000000.00
TL0.DE income_statement (annual, 2025-12-31) — Research And Development: 6411000000.00
TL0.DE income_statement (quarterly, 2025-12-31) — Research And Development: 1783000000.00
TL0.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 494000000.00
TL0.DE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 162000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 39003000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 39003000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 30158000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 8072000000.00
TL0.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 5834000000.00
TL0.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1655000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Share Issued: 3751000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 3751000000.00
TL0.DE income_statement (annual, 2025-12-31) — Special Income Charges: -494000000.00
TL0.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -162000000.00
TL0.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2825000000.00
TL0.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 954000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 82137000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 82137000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 80748000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 80748000000.00
TL0.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -133380000.00
TL0.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -44580863.67
TL0.DE income_statement (annual, 2025-12-31) — Tax Provision: 1423000000.00
TL0.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 325000000.00
TL0.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
TL0.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
TL0.DE balance_sheet (annual, 2025-12-31) — Total Assets: 137806000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 137806000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 88721000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 88721000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Total Debt: 14719000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 14719000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 82865000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 82865000000.00
TL0.DE income_statement (annual, 2025-12-31) — Total Expenses: 89978000000.00
TL0.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 23330000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 54941000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 54941000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 69158000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 69158000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23227000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23227000000.00
TL0.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4355000000.00
TL0.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1409000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1594000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1594000000.00
TL0.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -494000000.00
TL0.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -162000000.00
TL0.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -494000000.00
TL0.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -162000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Work In Process: 1725000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 1725000000.00
TL0.DE balance_sheet (annual, 2025-12-31) — Working Capital: 36928000000.00
TL0.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 36928000000.00
TL0.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 3779000000.00
TL0.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 22387000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14696000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3959000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -21351000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 44299000000.00
TL0.DE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 77000000.00
TL0.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3234000000.00
TL0.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.15
TL0.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 17616000000.00
TL0.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2493000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6871000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16603000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 44743000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 2133000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 14470000000.00
TL0.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1172000000.00
TL0.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5023000000.00
TL0.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3937000000.00
TL0.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2255000000.00
TL0.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 174000000.00
TL0.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 263000000.00
TL0.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1401000000.00
TL0.DE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 231000000.00
TL0.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 561000000.00
TL0.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 375000000.00
TL0.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 561000000.00
TL0.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 86000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 84116000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 9629000000.00
TL0.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 17667000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5065000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 69748000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1061000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 1374000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2435000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 5183000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 5183000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 34138000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3015000000.00
TL0.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -136000000.00
TL0.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -136000000.00
TL0.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 1590000000.00
TL0.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1590000000.00
TL0.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1590000000.00
TL0.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3538000000.00
TL0.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.13
TL0.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 477000000.00
TL0.DE income_statement (quarterly, 2026-03-31) — EBIT: 840000000.00
TL0.DE income_statement (quarterly, 2026-03-31) — EBITDA: 2430000000.00
TL0.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -47000000.00
TL0.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 17655000000.00
TL0.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1172000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6842000000.00
TL0.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1444000000.00
TL0.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 222000000.00
TL0.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 334000000.00