speb/financial-data huggingface dataset:
48Z.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 60000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 58000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -33000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 24000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -189000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -206000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -29000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 404000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -41000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4737000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -125000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 335000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1290000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 32000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 3554000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 39000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 7000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 46000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1548000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 18000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 18000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 69000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 69000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 69000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 69000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 407000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.84
48Z.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 343000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — EBIT: 485000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — EBITDA: 554000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 679000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 537000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -167000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 467000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 134000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 3000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -5000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1830000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 85000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 4028000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4498000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 888000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5815000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 652000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 39000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 39000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — Interest Income: 4000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Interest Payable: 32000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 1902000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8061000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -115000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 84000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 120000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3317000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3437000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4194000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -125000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 2788000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — Net Income: 344000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 343000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 344000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 344000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 344000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 344000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 344000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -35000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -35000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 4000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 2598000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 294000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 32000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 32000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 679000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 555000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 344771300.45
48Z.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 253000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 10000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — Operating Income: 490000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 1942000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 404463735.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 215000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 7000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 139000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1830000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — Other Gand A: 85000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: -9000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 470000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 90000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 316000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -8000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 158000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 13000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Payables: 1096000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1128000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 10000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 235000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 546024.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 55000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -1000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 1000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 55000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 446000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 487000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 901000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1290000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 69000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -125000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — Research And Development: 8000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -4000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3068000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
48Z.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 85000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 404463735.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
48Z.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: 4000000.00
48Z.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 14000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4792000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 239000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -228699.55
48Z.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 102000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
48Z.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 10772000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8109000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 3483000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4792000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 1452000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5980000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7218000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4432000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 494000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 105000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1000000.00
48Z.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Work In Process: 948000000.00
48Z.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 2006000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 174000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 2053000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1028000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 888000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3316000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2898000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
48Z.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 404000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 1.01
48Z.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 537000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1077000000.00
48Z.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -102000000.00
48Z.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -102000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 459000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 545000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 545000000.00
48Z.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -41000000.00
48Z.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -340000000.00
48Z.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -97000000.00
48Z.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 446000000.00
48Z.DE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 16000000.00
48Z.DE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 44000000.00
48Z.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -32000000.00
48Z.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1000000.00
48Z.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 2000000.00
48Z.DE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -95000000.00
48Z.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 16000000.00
48Z.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 60000000.00
48Z.DE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -18000000.00
48Z.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 19000000.00
48Z.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -65000000.00
48Z.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 10000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 404000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4987000000.00
48Z.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -175000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 383000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1365000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 59000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 3694000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 5000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1600000000.00
48Z.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -6000000.00
48Z.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -6000000.00
48Z.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 69000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 69000000.00
48Z.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 69000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 69000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 404000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.00
48Z.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 407000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — EBIT: 507000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — EBITDA: 576000000.00
48Z.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 665000000.00
48Z.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 546000000.00
48Z.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -339000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 478000000.00
48Z.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 344000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 2000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -3000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1749000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 96000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 4065000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4532000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 888000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5842000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 688000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 38000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 38000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — Interest Income: 4000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Interest Payable: 59000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 1964000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8245000000.00
48Z.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -97000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 86000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3253000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3253000000.00
48Z.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -76000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4296000000.00
48Z.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -175000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 2713000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — Net Income: 407000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 407000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 407000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 407000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 407000000.00
48Z.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 407000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 407000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -34000000.00
48Z.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -76000000.00
48Z.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -76000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -34000000.00
48Z.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 5000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 2526000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 510000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 31000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 31000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 665000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 579000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 409603411.51
48Z.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 446000000.00
48Z.DE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 11000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — Operating Income: 514000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 2053000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 403674062.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 283000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 181000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1749000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — Other Gand A: 89000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: -11000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 467000000.00
48Z.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 263000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 486000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -8000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 14000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Payables: 1092000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1151000000.00
48Z.DE cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 11000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 263000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 546024.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 55000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 55000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 469000000.00
48Z.DE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 527000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 902000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1365000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 69000000.00
48Z.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -76000000.00
48Z.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -175000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — Research And Development: 9000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3434000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — Salaries And Wages: 7000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 96000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 403674062.00
48Z.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
48Z.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 25000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5042000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 455000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -396588.49
48Z.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 62000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.13
48Z.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 11046000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8295000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 3258000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5042000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 1539000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6004000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7352000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4404000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 521000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 64000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3000000.00
48Z.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 959000000.00
48Z.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 2094000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 182000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 2089000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 957000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 884000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3355000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2717000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
48Z.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 403000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.96
48Z.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 546000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1149000000.00
48Z.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -108000000.00
48Z.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -108000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 163000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 458000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 659000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 659000000.00
48Z.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -48000000.00
48Z.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -314000000.00
48Z.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -104000000.00
48Z.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 531000000.00
48Z.DE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -57000000.00
48Z.DE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 45000000.00
48Z.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -14000000.00
48Z.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -4000000.00
48Z.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 29000000.00
48Z.DE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 32000000.00
48Z.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: -57000000.00
48Z.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -12000000.00
48Z.DE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -17000000.00
48Z.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -10000000.00
48Z.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4000000.00
48Z.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 113000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 403000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5088000000.00
48Z.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -200000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 303000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1365000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 32000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 3824000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 41000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 1000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 42000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1625000000.00
48Z.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 63000000.00
48Z.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 63000000.00
48Z.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 72000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 72000000.00
48Z.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 72000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 72000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 405000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.95
48Z.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 384000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — EBIT: 532000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — EBITDA: 604000000.00
48Z.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 647000000.00
48Z.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 660000000.00
48Z.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -314000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 478000000.00
48Z.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 423000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 1000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -5000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1754000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 100000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 4058000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4520000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 884000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6069000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 724000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 37000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 37000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — Interest Income: 5000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Interest Payable: 32000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 1975000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8277000000.00
48Z.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -104000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 86000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 122000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3188000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3310000000.00
48Z.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -63000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4368000000.00
48Z.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -200000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 2530000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — Net Income: 385000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 384000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 385000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 385000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 385000000.00
48Z.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 385000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 385000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -32000000.00
48Z.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -63000000.00
48Z.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -63000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -32000000.00
48Z.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3000000.00
48Z.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 2714000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 623000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 31000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 31000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 647000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 609000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 388890000.00
48Z.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 531000000.00
48Z.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 10000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — Operating Income: 542000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 2089000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 403000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 289000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 209000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1754000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — Other Gand A: 100000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: -15000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 462000000.00
48Z.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -23000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 88000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 452000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -10000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 163000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 17000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Payables: 1028000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1060000000.00
48Z.DE cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 10000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 314000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 546024.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 55000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 1000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 55000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 495000000.00
48Z.DE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 533000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 901000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1365000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 72000000.00
48Z.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -63000000.00
48Z.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -200000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — Research And Development: 10000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3722000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 100000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 403000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
48Z.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 20000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5143000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 568000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1110000.00
48Z.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 110000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
48Z.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 11177000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8331000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 3352000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5143000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 1547000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6034000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7353000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4409000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 542000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 71000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -5000000.00
48Z.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Work In Process: 964000000.00
48Z.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 2199000000.00
48Z.DE income_statement (annual, 2025-12-31) — +Operating Expense: 705000000.00
48Z.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 194000000.00
48Z.DE income_statement (annual, 2025-12-31) — +Total Revenue: 8252000000.00
48Z.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 2168000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 845000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 845000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 779000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 779000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3236000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3236000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2531000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2531000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
48Z.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 404000000.00
48Z.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 402000000.00
48Z.DE income_statement (annual, 2025-12-31) — Basic EPS: 3.73
48Z.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.92
48Z.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 565000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 660000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1134000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1134000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -453000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -124000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -453000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -124000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 163000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 163000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 402000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 402000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 742000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 742000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 742000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 742000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -181000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -50000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1269000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -449000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -438000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -122000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1884000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 654000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: -73000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -90000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 96000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 98000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -50000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 45000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -14000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -8000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 68000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 55000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -6000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -3000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Change In Payable: -73000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -90000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 23000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 8000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -10000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -109000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 71000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -98000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 169000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 177000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 83000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Common Stock: 402000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 402000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -179000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5353000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5353000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -700000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -200000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 335000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 335000000.00
48Z.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 5432000000.00
48Z.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1412000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 47000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 47000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Current Assets: 3779000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 3779000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 42000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 42000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Current Debt: 191000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 191000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 233000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 233000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 147000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 147000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 147000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 147000000.00
48Z.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 1771000000.00
48Z.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1771000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 17000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -58000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 17000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -58000000.00
48Z.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 283000000.00
48Z.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 73000000.00