speb/financial-data huggingface dataset:
2U3.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Payables: 1110000000.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1110000000.00
2U3.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 199000000.00
2U3.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -8000000.00
2U3.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -31000000.00
2U3.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -14000000.00
2U3.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -102000000.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 2015000000.00
2U3.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1208000000.00
2U3.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 362000000.00
2U3.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -65000000.00
2U3.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -116000000.00
2U3.DE income_statement (quarterly, 2025-06-30) — Research And Development: 245000000.00
2U3.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1000000.00
2U3.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 870000000.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 500883676.00
2U3.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 38000000.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 22114000000.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3738000000.00
2U3.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
2U3.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 23000000.00
2U3.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.12
2U3.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 23000000.00
2U3.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -12000000.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 31387000000.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 26778000000.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 5251000000.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 22130000000.00
2U3.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 2349000000.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9257000000.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 25081000000.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6833000000.00
2U3.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 247000000.00
2U3.DE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -4000000.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 215000000.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6483676.00
2U3.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 3882000000.00
2U3.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 1126000000.00
2U3.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 2614000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 895000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1908000000.00
2U3.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 493200000.00
2U3.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.48
2U3.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1408000000.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -189000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 507000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1498000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1498000000.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -310000000.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -312000000.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 724000000.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 87000000.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 102000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 20000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22086000000.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -253000000.00
2U3.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1156000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 6333000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 79000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 568000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 647000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2990000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1250000000.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 46000000.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 46000000.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 615000000.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 187000000.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 187000000.00
2U3.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 495900000.00
2U3.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.48
2U3.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 237000000.00
2U3.DE income_statement (quarterly, 2025-09-30) — EBIT: 334000000.00
2U3.DE income_statement (quarterly, 2025-09-30) — EBITDA: 521000000.00
2U3.DE income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -1000000.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 1000000.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -12000000.00
2U3.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 1498000000.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -310000000.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 535000000.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 5000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 22066000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 9256000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 18428000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5147000000.00
2U3.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 1458000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 196000000.00
2U3.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 51000000.00
2U3.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 51000000.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -38000000.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 15000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 2433000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 26817000000.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -312000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 740000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 740000000.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -3000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 63000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 428000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4163000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4591000000.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -3000000.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 80000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 944000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2000000.00
2U3.DE income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -125000000.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -253000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 3233000000.00
2U3.DE income_statement (quarterly, 2025-09-30) — Net Income: 237000000.00
2U3.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 237000000.00
2U3.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 237000000.00
2U3.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 237000000.00
2U3.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 237000000.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 237000000.00
2U3.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 237000000.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -23000000.00
2U3.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -48000000.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -4000000.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 77000000.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 77000000.00
2U3.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -48000000.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -134000000.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 5147000000.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -161000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3658000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 477000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 911000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 477000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 911000000.00
2U3.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 521000000.00
2U3.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 237000000.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 724000000.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 6000000.00
2U3.DE income_statement (quarterly, 2025-09-30) — Operating Income: 332000000.00
2U3.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 2589000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 491200000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 463000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 505000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2000000.00
2U3.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: -1000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9172000000.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 230000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 399000000.00
2U3.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 11000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 5147000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Payables: 1091000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1091000000.00
2U3.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 283000000.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -125000000.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -23000000.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -6000000.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -166000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 1939000000.00
2U3.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1156000000.00
2U3.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 187000000.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 80000000.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -253000000.00
2U3.DE income_statement (quarterly, 2025-09-30) — Research And Development: 250000000.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 2000000.00
2U3.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 865000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 499683676.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 41000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22086000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3658000000.00
2U3.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
2U3.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 46000000.00
2U3.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.16
2U3.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 31000000.00
2U3.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -43000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 31524000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26249000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 5238000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22088000000.00
2U3.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 2282000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9436000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 25191000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6446000000.00
2U3.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 332000000.00
2U3.DE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -3000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 196000000.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8483676.00
2U3.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 3343000000.00
2U3.DE income_statement (annual, 2025-12-31) — +Operating Expense: 4385000000.00
2U3.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 1203000000.00
2U3.DE income_statement (annual, 2025-12-31) — +Total Revenue: 10401000000.00
2U3.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 2718000000.00
2U3.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 926000000.00
2U3.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 926000000.00
2U3.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -50000000.00
2U3.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -50000000.00
2U3.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 829000000.00
2U3.DE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 829000000.00
2U3.DE cash_flow (annual, 2025-12-31) — Amortization Of Securities: 0.00
2U3.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 493200000.00
2U3.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 489300000.00
2U3.DE income_statement (annual, 2025-12-31) — Basic EPS: 1.99
2U3.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.44
2U3.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1676000000.00
2U3.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1498000000.00
2U3.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3043000000.00
2U3.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3043000000.00
2U3.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -663000000.00
2U3.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -201000000.00
2U3.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 509000000.00
2U3.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 509000000.00
2U3.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -166000000.00
2U3.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
2U3.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 879000000.00
2U3.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 879000000.00
2U3.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 648000000.00
2U3.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 648000000.00
2U3.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1119000000.00
2U3.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -330000000.00
2U3.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1344000000.00
2U3.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -300000000.00
2U3.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2271000000.00
2U3.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 658000000.00
2U3.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: 116000000.00
2U3.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -156000000.00
2U3.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -47000000.00
2U3.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -24000000.00
2U3.DE cash_flow (annual, 2025-12-31) — Change In Payable: 116000000.00
2U3.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 116000000.00
2U3.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -129000000.00
2U3.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -240000000.00
2U3.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1000000.00
2U3.DE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -129000000.00
2U3.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -192000000.00
2U3.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 28000000.00
2U3.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -166000000.00
2U3.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
2U3.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 22014000000.00
2U3.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22014000000.00
2U3.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -676000000.00
2U3.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -307000000.00
2U3.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 988000000.00
2U3.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 988000000.00
2U3.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 4656000000.00
2U3.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1202000000.00
2U3.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 537000000.00
2U3.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 537000000.00
2U3.DE balance_sheet (annual, 2025-12-31) — Current Assets: 6449000000.00
2U3.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 6449000000.00
2U3.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 80000000.00
2U3.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 80000000.00
2U3.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 84000000.00
2U3.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 84000000.00
2U3.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 3049000000.00
2U3.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3049000000.00
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2U3.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 47000000.00
2U3.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 180000000.00
2U3.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 47000000.00
2U3.DE cash_flow (annual, 2025-12-31) — Depreciation: 506000000.00
2U3.DE cash_flow (quarterly, 2025-12-31) — Depreciation: -353000000.00
2U3.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1335000000.00
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2U3.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 496200000.00
2U3.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 492300000.00
2U3.DE income_statement (annual, 2025-12-31) — Diluted EPS: 1.98
2U3.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.44
2U3.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 980000000.00
2U3.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 217000000.00
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2U3.DE income_statement (annual, 2025-12-31) — EBITDA: 2699000000.00
2U3.DE income_statement (quarterly, 2025-12-31) — EBITDA: 793000000.00
2U3.DE income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -18000000.00
2U3.DE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -2000000.00
2U3.DE cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 18000000.00
2U3.DE cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 2000000.00
2U3.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 43000000.00
2U3.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1000000.00
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2U3.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 1527000000.00
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2U3.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4000000.00
2U3.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1119000000.00
2U3.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -330000000.00
2U3.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 1725000000.00
2U3.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1725000000.00
2U3.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 1608000000.00
2U3.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 457000000.00
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2U3.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -38000000.00
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2U3.DE balance_sheet (annual, 2025-12-31) — Goodwill: 9256000000.00
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2U3.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2129000000.00
2U3.DE income_statement (annual, 2025-12-31) — Gross Profit: 5745000000.00
2U3.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 1516000000.00
2U3.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 5000000.00
2U3.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 5000000.00
2U3.DE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 182000000.00
2U3.DE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 182000000.00
2U3.DE income_statement (annual, 2025-12-31) — Interest Expense: 204000000.00
2U3.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 53000000.00
2U3.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 204000000.00
2U3.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 53000000.00
2U3.DE income_statement (annual, 2025-12-31) — Interest Income: 74000000.00
2U3.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 74000000.00
2U3.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -190000000.00
2U3.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -51000000.00
2U3.DE balance_sheet (annual, 2025-12-31) — Interest Payable: 34000000.00
2U3.DE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 34000000.00
2U3.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 63000000.00
2U3.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 11000000.00
2U3.DE balance_sheet (annual, 2025-12-31) — Inventory: 2391000000.00
2U3.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 2391000000.00
2U3.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1344000000.00
2U3.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -300000000.00
2U3.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 77000000.00
2U3.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 77000000.00
2U3.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 97000000.00
2U3.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 12000000.00
2U3.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 66000000.00
2U3.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 66000000.00
2U3.DE balance_sheet (annual, 2025-12-31) — Line Of Credit: 65000000.00
2U3.DE balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 65000000.00
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2U3.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 429000000.00
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2U3.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 97000000.00
2U3.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 12000000.00
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2U3.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -68000000.00
2U3.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 1000000.00
2U3.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1000000.00
2U3.DE income_statement (annual, 2025-12-31) — Minority Interests: 0.00
2U3.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
2U3.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -700000000.00
2U3.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 1000000.00
2U3.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -676000000.00
2U3.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -307000000.00
2U3.DE income_statement (annual, 2025-12-31) — Net Income: 980000000.00
2U3.DE income_statement (quarterly, 2025-12-31) — Net Income: 217000000.00
2U3.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 980000000.00
2U3.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 217000000.00
2U3.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 980000000.00
2U3.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 217000000.00
2U3.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 980000000.00
2U3.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 217000000.00
2U3.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 980000000.00
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2U3.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 980000000.00
2U3.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 217000000.00
2U3.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 980000000.00
2U3.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 217000000.00
2U3.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -120000000.00
2U3.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -32000000.00
2U3.DE income_statement (annual, 2025-12-31) — Net Interest Income: -142000000.00
2U3.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -7000000.00
2U3.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 22000000.00
2U3.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -101000000.00
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2U3.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -56000000.00
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2U3.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -246000000.00
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2U3.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -8000000.00
2U3.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1000000.00
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2U3.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 22014000000.00
2U3.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 660000000.00
2U3.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 660000000.00
2U3.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 91000000.00
2U3.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 91000000.00
2U3.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 458000000.00
2U3.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 458000000.00
2U3.DE balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 46000000.00
2U3.DE balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 46000000.00
2U3.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 416000000.00
2U3.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 416000000.00
2U3.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 2739000000.00
2U3.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 793000000.00
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2U3.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 217000000.00
2U3.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2271000000.00
2U3.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 658000000.00
2U3.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 34000000.00
2U3.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 11000000.00
2U3.DE income_statement (annual, 2025-12-31) — Operating Income: 1360000000.00
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2U3.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 2702000000.00
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2U3.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 487427920.00
2U3.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 3929000000.00
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2U3.DE income_statement (annual, 2025-12-31) — Other Income Expense: -58000000.00
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2U3.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -30000000.00
2U3.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -168000000.00
2U3.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 24446000000.00
2U3.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 24446000000.00
2U3.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6631000000.00
2U3.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6631000000.00
2U3.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: -54000000.00
2U3.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 29000000.00
2U3.DE income_statement (annual, 2025-12-31) — Other Special Charges: 2000000.00
2U3.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 498000000.00
2U3.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 498000000.00
2U3.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 124000000.00
2U3.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 124000000.00
2U3.DE income_statement (annual, 2025-12-31) — Pretax Income: 1160000000.00
2U3.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 264000000.00
2U3.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 84000000.00
2U3.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -700000000.00
2U3.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 1000000.00
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2U3.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -136000000.00
2U3.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -106000000.00
2U3.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -543000000.00
2U3.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -169000000.00
2U3.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 476000000.00
2U3.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 476000000.00
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2U3.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1202000000.00
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2U3.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -128000000.00
2U3.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -68000000.00
2U3.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -676000000.00
2U3.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -307000000.00
2U3.DE income_statement (annual, 2025-12-31) — Research And Development: 990000000.00
2U3.DE income_statement (quarterly, 2025-12-31) — Research And Development: 273000000.00
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2U3.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 5000000.00
2U3.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 5000000.00
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2U3.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 3449000000.00
2U3.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 901000000.00
2U3.DE balance_sheet (annual, 2025-12-31) — Share Issued: 499727920.00
2U3.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 499727920.00
2U3.DE income_statement (annual, 2025-12-31) — Special Income Charges: -2000000.00
2U3.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 162000000.00
2U3.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 44000000.00
2U3.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22014000000.00
2U3.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22014000000.00
2U3.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 22014000000.00
2U3.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 22014000000.00
2U3.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6200000.00
2U3.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2U3.DE income_statement (annual, 2025-12-31) — Tax Provision: 180000000.00
2U3.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 47000000.00
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2U3.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
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2U3.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 91000000.00
2U3.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -107000000.00
2U3.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -12000000.00
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2U3.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 31555000000.00
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2U3.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 31555000000.00
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2U3.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 12300000.00
2U3.DE balance_sheet (annual, 2025-12-31) — Work In Process: 190000000.00
2U3.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 190000000.00
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2U3.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1527000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -191000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 528000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1578000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1659000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -133000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -218000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 418000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 26000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -76000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -13000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -123000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 26000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 26000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -57000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -243000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -57000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 67000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 20000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22132000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -75000000.00
2U3.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1181000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 6620000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 80000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 568000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 648000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3004000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1220000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 51000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 51000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 132000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 322000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 322000000.00
2U3.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 490200000.00
2U3.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.39
2U3.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 189000000.00
2U3.DE income_statement (quarterly, 2026-03-31) — EBIT: 292000000.00
2U3.DE income_statement (quarterly, 2026-03-31) — EBITDA: 614000000.00
2U3.DE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -2000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 2000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -16000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1578000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -133000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 227000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 2000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 22112000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 9258000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 18136000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5223000000.00
2U3.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 1525000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 208000000.00
2U3.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 52000000.00
2U3.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 52000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -40000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 11000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 2438000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26857000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -218000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 800000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 800000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 46000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 60000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 448000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4157000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4605000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 46000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -62000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 933000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1000000.00
2U3.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -75000000.00
2U3.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 3147000000.00
2U3.DE income_statement (quarterly, 2026-03-31) — Net Income: 189000000.00
2U3.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 189000000.00
2U3.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 189000000.00
2U3.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 189000000.00
2U3.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 189000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 189000000.00
2U3.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 189000000.00
2U3.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -52000000.00