speb/financial-data huggingface dataset:
2OY.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -310000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — EBIT: -158000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — EBITDA: 556000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -20000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 133000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 123000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 4700000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 1465000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -521000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3947000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -594000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -3000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 7000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -7956000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 8619000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10271000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4995000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 64562000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 671000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 304000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 216000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 216000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Interest Income: 28000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 28000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -481000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 6765000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 32373000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -401000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 4087000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1024000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2006000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 14947000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16953000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1013000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -957000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1275000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 507000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -17000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -3000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 14120000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Net Income: -307000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -310000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -290000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -307000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -307000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -290000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -290000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -188000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 282000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 60000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 56000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -188000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -87000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 23650000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 3000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 4000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6517000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 418000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1460000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 407000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1460000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 407000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4700000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 820000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Normalized Income: -102400000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 2267000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 91000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 74000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Operating Income: 29000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 10431000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 706861738.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -90000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 914000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 502000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -7956000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: -215000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1652000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Other Investments: 2812000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 393000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1285000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7558000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 69000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Other Payable: 1691000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 1320000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Other Special Charges: 60000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 3000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Payables: 6920000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9618000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -57000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -374000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Properties: 63242000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -3000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -134000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1931000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 7184000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 9122000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 714000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -964000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
2OY.DE income_statement (quarterly, 2025-03-31) — Research And Development: 200000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 208000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 20101000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 416000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 3000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 366000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 785933796.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 11000000.00
2OY.DE cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -7000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -271000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16788000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6517000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -59400000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Tax Provision: -84000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
2OY.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 57499000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 31735000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 17921000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17295000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 10402000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 40204000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 41171000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 29618000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 304000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -264000000.00
2OY.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -264000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 79072058.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4560000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Work In Process: 1368000000.00
2OY.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 5742000000.00
2OY.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 598000000.00
2OY.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 10104000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4944000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5426000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -42384000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 10758000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -72000000.00
2OY.DE income_statement (quarterly, 2025-06-30) — Amortization: 63000000.00
2OY.DE income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 63000000.00
2OY.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 709500000.00
2OY.DE income_statement (quarterly, 2025-06-30) — Basic EPS: -1.18
2OY.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1465000000.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -662000000.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -662000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2373000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2399000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2399000000.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -496000000.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1862000000.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -561000000.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -470000000.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 0.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -50000000.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 63000000.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -246000000.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -50000000.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -50000000.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -634000000.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -867000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 8000000.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -496000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 17231000000.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
2OY.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 9521000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2656000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 17712000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 325000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 550000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 875000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10486000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 149000000.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 46000000.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 46000000.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 724000000.00
2OY.DE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 63000000.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 724000000.00
2OY.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 63000000.00
2OY.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 709500000.00
2OY.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.18
2OY.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -839000000.00
2OY.DE income_statement (quarterly, 2025-06-30) — EBIT: -450000000.00
2OY.DE income_statement (quarterly, 2025-06-30) — EBITDA: 274000000.00
2OY.DE income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -30000000.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 87000000.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 130000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 4765000000.00
2OY.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 2399000000.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1862000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3764000000.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1132000000.00
2OY.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 86000000.00
2OY.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -2000000.00
2OY.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 4000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -7826000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 8698000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10304000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5498000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 66106000000.00
2OY.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 583000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 314000000.00
2OY.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 209000000.00
2OY.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 209000000.00
2OY.DE income_statement (quarterly, 2025-06-30) — Interest Income: 39000000.00
2OY.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 39000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -410000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 6701000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 32961000000.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -561000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 4050000000.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 168000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2048000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 15180000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17228000000.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 94000000.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -157000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1262000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1361000000.00
2OY.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -34000000.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -17000000.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 13331000000.00
2OY.DE income_statement (quarterly, 2025-06-30) — Net Income: -835000000.00
2OY.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -839000000.00
2OY.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -801000000.00
2OY.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -835000000.00
2OY.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -835000000.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -801000000.00
2OY.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -801000000.00
2OY.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -170000000.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -3000000.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -23000000.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -63000000.00
2OY.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -170000000.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 2381000000.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -7000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 23722000000.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 128000000.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 40000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6927000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 434000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1424000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 378000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1424000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 378000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4765000000.00
2OY.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 777000000.00
2OY.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -437630000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 2228000000.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -470000000.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -82000000.00
2OY.DE income_statement (quarterly, 2025-06-30) — Operating Income: -15000000.00
2OY.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 10104000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 708844151.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -27000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 958000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 401000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -7826000000.00
2OY.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: -474000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1606000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Other Investments: 2788000000.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 510000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1345000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7542000000.00
2OY.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 59000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 1697000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 1246000000.00
2OY.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 4000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Payables: 6955000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9611000000.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -69000000.00
2OY.DE income_statement (quarterly, 2025-06-30) — Pretax Income: -659000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Properties: 64860000000.00
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2OY.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -139000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1982000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 7654000000.00
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2OY.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 724000000.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -191000000.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
2OY.DE income_statement (quarterly, 2025-06-30) — Research And Development: 188000000.00
2OY.DE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 591000000.00
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2OY.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 128000000.00
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2OY.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 785942132.00
2OY.DE cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 74000000.00
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2OY.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: -507000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 17231000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6927000000.00
2OY.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -105630000.00
2OY.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 142000000.00
2OY.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
2OY.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 58991000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 32411000000.00
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2OY.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 314000000.00
2OY.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -503000000.00
2OY.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -503000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 77097981.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4475000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 1365000000.00
2OY.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 7226000000.00
2OY.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 577000000.00
2OY.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 9973000000.00
2OY.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4535000000.00
2OY.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5044000000.00
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2OY.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11099000000.00
2OY.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -71000000.00
2OY.DE income_statement (quarterly, 2025-09-30) — Amortization: 46000000.00
2OY.DE income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 46000000.00
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2OY.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -564000000.00
2OY.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -564000000.00
2OY.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2449000000.00
2OY.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8000000.00
2OY.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4609000000.00
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2OY.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1600000000.00
2OY.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -495000000.00
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2OY.DE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -480000000.00
2OY.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 26000000.00
2OY.DE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 341000000.00
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2OY.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -480000000.00
2OY.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 535000000.00
2OY.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 422000000.00
2OY.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 8000000.00
2OY.DE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -249000000.00
2OY.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17541000000.00
2OY.DE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
2OY.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
2OY.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 9242000000.00
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2OY.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 19646000000.00
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2OY.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 546000000.00
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2OY.DE balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 133000000.00
2OY.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -48000000.00
2OY.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -48000000.00
2OY.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 688000000.00
2OY.DE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 46000000.00
2OY.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 688000000.00
2OY.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 46000000.00
2OY.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 60000000.00
2OY.DE income_statement (quarterly, 2025-09-30) — EBIT: 291000000.00
2OY.DE income_statement (quarterly, 2025-09-30) — EBITDA: 979000000.00
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2OY.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 6000000.00
2OY.DE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 4656000000.00
2OY.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 4609000000.00
2OY.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1600000000.00
2OY.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3709000000.00
2OY.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 563000000.00
2OY.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 107000000.00
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2OY.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 12000000.00
2OY.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -7763000000.00
2OY.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 8690000000.00
2OY.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10236000000.00
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2OY.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 6675000000.00
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2OY.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1523000000.00
2OY.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -62000000.00
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2OY.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 60000000.00
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2OY.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1452000000.00
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2OY.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 401000000.00
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2OY.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7305000000.00
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2OY.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4656000000.00
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2OY.DE cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -28000000.00
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2OY.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: 90000000.00
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2OY.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 70000000.00
2OY.DE balance_sheet (quarterly, 2025-09-30) — Properties: 65327000000.00
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2OY.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 7161000000.00
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2OY.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -98000000.00
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2OY.DE cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 1000000.00
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2OY.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17541000000.00
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2OY.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 17430000.00
2OY.DE income_statement (quarterly, 2025-09-30) — Tax Provision: -54000000.00
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2OY.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 34170000000.00
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2OY.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4379000000.00
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2OY.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 9460000000.00
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2OY.DE income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 46000000.00
2OY.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 711600000.00
2OY.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 718200000.00
2OY.DE income_statement (annual, 2025-12-31) — Basic EPS: -3.70
2OY.DE income_statement (quarterly, 2025-12-31) — Basic EPS: -2.15
2OY.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2263000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4609000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5533000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5533000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -2479000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -568000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -2479000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -568000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2563000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2563000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 8000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3816000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3816000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3816000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3816000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1490000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -251000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2508000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -433000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2126000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -669000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1062000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 298000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: -30000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: -14000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: -999000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -507000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -52000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 80000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -220000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -189000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Change In Payable: -999000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -507000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -999000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -507000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 73000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 473000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -1198000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -143000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 1414000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -818000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Common Stock: 8000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 8000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1490000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -251000000.00
2OY.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 16008000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 16008000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 85000000.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 85000000.00
2OY.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
2OY.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
2OY.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 2914000000.00
2OY.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2914000000.00
2OY.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 37435000000.00