speb/financial-data huggingface dataset:
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Financial Assets: 400000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -9183000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 5533000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -117000000.00
R6C0.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2840000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 16072000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 27437000000.00
R6C0.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 12705000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 8941000000.00
R6C0.DE income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 310000000.00
R6C0.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 1120000000.00
R6C0.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1120000000.00
R6C0.DE income_statement (quarterly, 2025-03-31) — Interest Income: 481000000.00
R6C0.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 481000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -846000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 508000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 22984000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 178816000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3959000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2284000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: -768000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 139000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 65120000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 139000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2514000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 24236000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 20313000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1856000000.00
R6C0.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -95000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -380000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -4079000000.00
R6C0.DE income_statement (quarterly, 2025-03-31) — Net Income: 4780000000.00
R6C0.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4780000000.00
R6C0.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4875000000.00
R6C0.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4780000000.00
R6C0.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4780000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 8959000000.00
R6C0.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4875000000.00
R6C0.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -639000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -10000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2295000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2375000000.00
R6C0.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -639000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 302000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -888000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 183712000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 559000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 80000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 151379000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6989000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13257000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6756000000.00
R6C0.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 15957000000.00
R6C0.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 5107750000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 9281000000.00
R6C0.DE income_statement (quarterly, 2025-03-31) — Operating Income: 9470000000.00
R6C0.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 69234000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5983790216.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 754000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11365000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 726000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -2000000.00
R6C0.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 85000000.00
R6C0.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 210000000.00
R6C0.DE income_statement (quarterly, 2025-03-31) — Other Special Charges: 127000000.00
R6C0.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Payables: 65213000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -100000000.00
R6C0.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 8959000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -413000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -15000000.00
R6C0.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 56529000000.00
R6C0.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5441000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2514000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -3311000000.00
R6C0.DE income_statement (quarterly, 2025-03-31) — Research And Development: 185000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 157527000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 33000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 5000000.00
R6C0.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 559000000.00
R6C0.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2840000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 6016082392.00
R6C0.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -437000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 178816000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 151379000000.00
R6C0.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -109250000.00
R6C0.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 4083000000.00
R6C0.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
R6C0.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -2900000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 389248000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 178816000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 76511000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 180672000000.00
R6C0.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 59764000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 208576000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 262593000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 112496000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4343000000.00
R6C0.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -437000000.00
R6C0.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -437000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 5487000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 32292176.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 304000000.00
R6C0.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 30574000000.00
R6C0.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 3715000000.00
R6C0.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 65406000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 58379000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 45570000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 441000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 10619000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2225000000.00
R6C0.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5947900000.00
R6C0.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.61
R6C0.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 35601000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5450000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -5393000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 493000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 32682000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 32682000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2122000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -27000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -3994000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3635000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -386000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3575000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 493000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2122000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 181136000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: -5000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -3533000000.00
R6C0.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 55678000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 121597000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10457000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 92019000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 5234000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 10980000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 5463000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5463000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1037000000.00
R6C0.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6004700000.00
R6C0.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.60
R6C0.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3601000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 2361000000.00
R6C0.DE income_statement (quarterly, 2025-06-30) — EBIT: 7050000000.00
R6C0.DE income_statement (quarterly, 2025-06-30) — EBITDA: 12513000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 655000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 32682000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 692000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -10106000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 6487000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 498000000.00
R6C0.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3077000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 16332000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 27670000000.00
R6C0.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 9728000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 9443000000.00
R6C0.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 1075000000.00
R6C0.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1075000000.00
R6C0.DE income_statement (quarterly, 2025-06-30) — Interest Income: 559000000.00
R6C0.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 559000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -1212000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 508000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 23283000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 181136000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5406000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2225000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -5000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 180000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 65218000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 180000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4075000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 23456000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 20777000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1951000000.00
R6C0.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -43000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -405000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -3538000000.00
R6C0.DE income_statement (quarterly, 2025-06-30) — Net Income: 3601000000.00
R6C0.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3601000000.00
R6C0.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3644000000.00
R6C0.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3601000000.00
R6C0.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3601000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5975000000.00
R6C0.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3644000000.00
R6C0.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -516000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 2000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4103000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3895000000.00
R6C0.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -516000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 896000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -61000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 186461000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -57000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -208000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 153466000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7524000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 12921000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6983000000.00
R6C0.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 12385000000.00
R6C0.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 3522957489.54
R6C0.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 11937000000.00
R6C0.DE income_statement (quarterly, 2025-06-30) — Operating Income: 6013000000.00
R6C0.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 65406000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5881544106.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 930000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 11338000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 774000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2000000.00
R6C0.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 42000000.00
R6C0.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 360000000.00
R6C0.DE income_statement (quarterly, 2025-06-30) — Other Special Charges: -128000000.00
R6C0.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Payables: 62021000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -17000000.00
R6C0.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 5975000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -406000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -17000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -57000000.00
R6C0.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 55678000000.00
R6C0.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5463000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4075000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -3533000000.00
R6C0.DE income_statement (quarterly, 2025-06-30) — Research And Development: 278000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 155458000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 1000000.00
R6C0.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 19000000.00
R6C0.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3077000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 5912344106.00
R6C0.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: 128000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 181136000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 153466000000.00
R6C0.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 49957489.54
R6C0.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 2332000000.00
R6C0.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.39
R6C0.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -3432000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 387920000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 181136000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 75675000000.00
R6C0.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 183087000000.00
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R6C0.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 5906000000.00
R6C0.DE income_statement (annual, 2025-12-31) — Diluted EPS: 3.00
R6C0.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.71
R6C0.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 17837000000.00
R6C0.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4134000000.00
R6C0.DE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 4572000000.00
R6C0.DE cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 988000000.00
R6C0.DE income_statement (annual, 2025-12-31) — EBIT: 34497000000.00
R6C0.DE income_statement (quarterly, 2025-12-31) — EBIT: 8161000000.00
R6C0.DE income_statement (annual, 2025-12-31) — EBITDA: 56664000000.00
R6C0.DE income_statement (quarterly, 2025-12-31) — EBITDA: 13911000000.00
R6C0.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 866000000.00
R6C0.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -36000000.00
R6C0.DE cash_flow (annual, 2025-12-31) — End Cash Position: 30216000000.00
R6C0.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 30216000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 619000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 619000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 40000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 40000000.00
R6C0.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -35812000000.00
R6C0.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -7050000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 17925000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 17925000000.00
R6C0.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 23916000000.00
R6C0.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4189000000.00
R6C0.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3288000000.00
R6C0.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -2448000000.00
R6C0.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 12607000000.00
R6C0.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3432000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Goodwill: 15662000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 15662000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 26672000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 26672000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 31057000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 31057000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 444938000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 444938000000.00
R6C0.DE income_statement (annual, 2025-12-31) — Gross Profit: 42495000000.00
R6C0.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 7280000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 9114000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 9114000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 39000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 39000000.00
R6C0.DE income_statement (annual, 2025-12-31) — Interest Expense: 4741000000.00
R6C0.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 1263000000.00
R6C0.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4741000000.00
R6C0.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1263000000.00
R6C0.DE income_statement (annual, 2025-12-31) — Interest Income: 1960000000.00
R6C0.DE income_statement (quarterly, 2025-12-31) — Interest Income: 452000000.00
R6C0.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1960000000.00
R6C0.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 452000000.00
R6C0.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4104000000.00
R6C0.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -1197000000.00
R6C0.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1956000000.00
R6C0.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 472000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Inventory: 22216000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 22216000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 221102000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 221102000000.00
R6C0.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16811000000.00
R6C0.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5189000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1557000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1557000000.00
R6C0.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -1300000000.00
R6C0.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -373000000.00
R6C0.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2920000000.00
R6C0.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2425000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 24322000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 24322000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 42193000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 42193000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 66515000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 66515000000.00
R6C0.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2920000000.00
R6C0.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2425000000.00
R6C0.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -11806000000.00
R6C0.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2416000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 27775000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 27775000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 21411000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 21411000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 927000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 927000000.00
R6C0.DE income_statement (annual, 2025-12-31) — Minority Interests: -282000000.00
R6C0.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -46000000.00
R6C0.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -681000000.00
R6C0.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -577000000.00
R6C0.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -15179000000.00