speb/financial-data huggingface dataset:
4S0.DE balance_sheet (annual, 2023-12-31) — Receivables: 2036000000.00
4S0.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1921000000.00
4S0.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 562000000.00
4S0.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
4S0.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -538000000.00
4S0.DE income_statement (annual, 2023-12-31) — Research And Development: 2124000000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 2069000000.00
4S0.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 3522000000.00
4S0.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3301000000.00
4S0.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 4164000000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Share Issued: 1028095000.00
4S0.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1604000000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7628000000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6173000000.00
4S0.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
4S0.DE income_statement (annual, 2023-12-31) — Tax Provision: -723000000.00
4S0.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
4S0.DE balance_sheet (annual, 2023-12-31) — Total Assets: 17387000000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 9116000000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Total Debt: 2284000000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7628000000.00
4S0.DE income_statement (annual, 2023-12-31) — Total Expenses: 8209000000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9759000000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9610000000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2394000000.00
4S0.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 762000000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 123000000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4475000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 535000000.00
4S0.DE balance_sheet (annual, 2023-12-31) — Working Capital: 412000000.00
4S0.DE income_statement (annual, 2024-12-31) — +Operating Expense: 7333000000.00
4S0.DE income_statement (annual, 2024-12-31) — +Total Revenue: 10984000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 68000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2240000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1508000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7401000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4111000000.00
4S0.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 1030000000.00
4S0.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.38
4S0.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1904000000.00
4S0.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -892000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 789000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2304000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5762000000.00
4S0.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1343000000.00
4S0.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2501000000.00
4S0.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4267000000.00
4S0.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: -52000000.00
4S0.DE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 107000000.00
4S0.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 466000000.00
4S0.DE cash_flow (annual, 2024-12-31) — Change In Payable: -52000000.00
4S0.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 55000000.00
4S0.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -332000000.00
4S0.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -254000000.00
4S0.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -65000000.00
4S0.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -254000000.00
4S0.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 423000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9609000000.00
4S0.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -696000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 63000000.00
4S0.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 2287000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 700000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Current Assets: 9187000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 102000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 102000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 517000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6819000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6819000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 8358000000.00
4S0.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 98000000.00
4S0.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 98000000.00
4S0.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 564000000.00
4S0.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 564000000.00
4S0.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 1040000000.00
4S0.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.37
4S0.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1425000000.00
4S0.DE income_statement (annual, 2024-12-31) — EBIT: 1761000000.00
4S0.DE income_statement (annual, 2024-12-31) — EBITDA: 2325000000.00
4S0.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -17000000.00
4S0.DE cash_flow (annual, 2024-12-31) — End Cash Position: 2310000000.00
4S0.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1343000000.00
4S0.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 3375000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -68000000.00
4S0.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 936000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Goodwill: 1273000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1482000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 3964000000.00
4S0.DE income_statement (annual, 2024-12-31) — Gross Profit: 8697000000.00
4S0.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 230000000.00
4S0.DE income_statement (annual, 2024-12-31) — Interest Expense: 23000000.00
4S0.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 23000000.00
4S0.DE income_statement (annual, 2024-12-31) — Interest Income: 419000000.00
4S0.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 419000000.00
4S0.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 23000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 11098000000.00
4S0.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2501000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4111000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 4583000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Leases: 320000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 687000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 1489000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2176000000.00
4S0.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
4S0.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 472000000.00
4S0.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 472000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2888000000.00
4S0.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -113000000.00
4S0.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -696000000.00
4S0.DE income_statement (annual, 2024-12-31) — Net Income: 1425000000.00
4S0.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1425000000.00
4S0.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1425000000.00
4S0.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1425000000.00
4S0.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1425000000.00
4S0.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1425000000.00
4S0.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1425000000.00
4S0.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -40000000.00
4S0.DE income_statement (annual, 2024-12-31) — Net Interest Income: 396000000.00
4S0.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1460000000.00
4S0.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
4S0.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
4S0.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 396000000.00
4S0.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -884000000.00
4S0.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -36000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Net PPE: 2456000000.00
4S0.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -852000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8127000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2384000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 95000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 95000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1385000000.00
4S0.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 2325000000.00
4S0.DE income_statement (annual, 2024-12-31) — Normalized Income: 1425000000.00
4S0.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4267000000.00
4S0.DE income_statement (annual, 2024-12-31) — Operating Income: 1364000000.00
4S0.DE income_statement (annual, 2024-12-31) — Operating Revenue: 10984000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1032435000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 668000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 311000000.00
4S0.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 311000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -68000000.00
4S0.DE income_statement (annual, 2024-12-31) — Other Gand A: 936000000.00
4S0.DE income_statement (annual, 2024-12-31) — Other Income Expense: -22000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 209000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Other Investments: 472000000.00
4S0.DE balance_sheet (quarterly, 2024-12-31) — Other Investments: 472000000.00
4S0.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 499000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 291000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 145000000.00
4S0.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -22000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Other Properties: 693000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3458000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Payables: 230000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 930000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 196000000.00
4S0.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 196000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
4S0.DE income_statement (annual, 2024-12-31) — Pretax Income: 1738000000.00
4S0.DE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 237000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
4S0.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -113000000.00
4S0.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -40000000.00
4S0.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5212000000.00
4S0.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -852000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Receivables: 2240000000.00
4S0.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2287000000.00
4S0.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 564000000.00
4S0.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
4S0.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -696000000.00
4S0.DE income_statement (annual, 2024-12-31) — Research And Development: 2543000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 3494000000.00
4S0.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 3752000000.00
4S0.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3854000000.00
4S0.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 4790000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Share Issued: 1040755000.00
4S0.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1746000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9609000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8127000000.00
4S0.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
4S0.DE income_statement (annual, 2024-12-31) — Tax Provision: 313000000.00
4S0.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
4S0.DE balance_sheet (annual, 2024-12-31) — Total Assets: 20383000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 11098000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Total Debt: 2278000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9609000000.00
4S0.DE income_statement (annual, 2024-12-31) — Total Expenses: 9620000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10774000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11196000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2416000000.00
4S0.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1364000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 162000000.00
4S0.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 162000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 8320000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 1219000000.00
4S0.DE balance_sheet (annual, 2024-12-31) — Working Capital: 829000000.00
4S0.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 1986000000.00
4S0.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 3088000000.00
4S0.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 309000000.00
4S0.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1359000000.00
4S0.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1570000000.00
4S0.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7768000000.00
4S0.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4335000000.00
4S0.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1035000000.00
4S0.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.44
4S0.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2310000000.00
4S0.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -239000000.00
4S0.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 909000000.00
4S0.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
4S0.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3369000000.00
4S0.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6597000000.00
4S0.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -398000000.00
4S0.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -217000000.00
4S0.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1677000000.00
4S0.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 234000000.00
4S0.DE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -287000000.00
4S0.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -303000000.00
4S0.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 234000000.00
4S0.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -53000000.00
4S0.DE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -139000000.00
4S0.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 901000000.00
4S0.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 406000000.00
4S0.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 901000000.00
4S0.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1062000000.00
4S0.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
4S0.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10139000000.00
4S0.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -298000000.00
4S0.DE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 134000000.00
4S0.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 651000000.00
4S0.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1109000000.00
4S0.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 9270000000.00
4S0.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 103000000.00
4S0.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 103000000.00
4S0.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 533000000.00
4S0.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 6737000000.00
4S0.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 6737000000.00
4S0.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8258000000.00
4S0.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 32000000.00
4S0.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 32000000.00
4S0.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 160000000.00
4S0.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 160000000.00
4S0.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1045000000.00
4S0.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.44
4S0.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 460000000.00
4S0.DE income_statement (quarterly, 2025-03-31) — EBIT: 561000000.00
4S0.DE income_statement (quarterly, 2025-03-31) — EBITDA: 721000000.00
4S0.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 5000000.00
4S0.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 3377000000.00
4S0.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -398000000.00
4S0.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1438000000.00
4S0.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -70000000.00
4S0.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 229000000.00
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4S0.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1490000000.00
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4S0.DE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
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4S0.DE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
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4S0.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -205000000.00
4S0.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 1359000000.00
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4S0.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 160000000.00
4S0.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -298000000.00
4S0.DE income_statement (quarterly, 2025-03-31) — Research And Development: 703000000.00
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4S0.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1054000000.00
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4S0.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 1044760000.00
4S0.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 470000000.00
4S0.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10139000000.00
4S0.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8604000000.00
4S0.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
4S0.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 95000000.00
4S0.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
4S0.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 20972000000.00
4S0.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11629000000.00
4S0.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 2399000000.00
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4S0.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 2637000000.00
4S0.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10833000000.00
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4S0.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2575000000.00
4S0.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 451000000.00
4S0.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9865000.00
4S0.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1513000000.00
4S0.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 1012000000.00
4S0.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 2133000000.00
4S0.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 3215000000.00
4S0.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 211000000.00
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4S0.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8513000000.00
4S0.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 4655000000.00
4S0.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1035819.00
4S0.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.37
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4S0.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
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4S0.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1046608.00
4S0.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.37
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4S0.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 3407000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 146000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1548000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1776000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8928000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4266000000.00
4S0.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1038150000.00
4S0.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.48
4S0.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3133000000.00
4S0.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -244000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 911000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2725000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5411000000.00
4S0.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -657000000.00
4S0.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -551000000.00
4S0.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 813000000.00
4S0.DE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -85000000.00
4S0.DE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -100000000.00
4S0.DE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -620000000.00
4S0.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: -85000000.00
4S0.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -185000000.00
4S0.DE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 23000000.00
4S0.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 141000000.00
4S0.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -641000000.00
4S0.DE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 141000000.00
4S0.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -395000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11301000000.00
4S0.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -584000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 86000000.00
4S0.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 774000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1267000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 8364000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 107000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 107000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 559000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 6347000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 6347000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7867000000.00
4S0.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 124000000.00
4S0.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 124000000.00
4S0.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 194000000.00
4S0.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 194000000.00
4S0.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1047525000.00
4S0.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.48
4S0.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 502000000.00
4S0.DE income_statement (quarterly, 2025-09-30) — EBIT: 700000000.00
4S0.DE income_statement (quarterly, 2025-09-30) — EBITDA: 894000000.00
4S0.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -4000000.00
4S0.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 2734000000.00
4S0.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -657000000.00
4S0.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 569000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -17000000.00
4S0.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 255000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 1820000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2211000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4710000000.00
4S0.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 2633000000.00
4S0.DE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 52000000.00
4S0.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 6000000.00
4S0.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6000000.00
4S0.DE income_statement (quarterly, 2025-09-30) — Interest Income: 115000000.00
4S0.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 115000000.00
4S0.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 11000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12792000000.00
4S0.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -551000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4266000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 5774000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Leases: 413000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 804000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1491000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2295000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1508000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3404000000.00
4S0.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -139000000.00
4S0.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -584000000.00
4S0.DE income_statement (quarterly, 2025-09-30) — Net Income: 502000000.00
4S0.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 502000000.00
4S0.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 502000000.00