speb/financial-data huggingface dataset:
DS81.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1533000000.00
DS81.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
DS81.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4212000000.00
DS81.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -888000000.00
DS81.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -4212000000.00
DS81.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -888000000.00
DS81.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 77219000000.00
DS81.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 74892000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Common Stock: 240000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 240000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 114182000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 114182000000.00
DS81.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 38107000000.00
DS81.DE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 37219000000.00
DS81.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -3347000000.00
DS81.DE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
DS81.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 592000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 592000000.00
DS81.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 124132000000.00
DS81.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 32726000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Current Assets: 126512000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 126512000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4349000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4349000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Current Debt: 292000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 292000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4641000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4641000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 39214000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 39214000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 1503000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1503000000.00
DS81.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5769000000.00
DS81.DE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1538000000.00
DS81.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 5458000000.00
DS81.DE income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 1227000000.00
DS81.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 215177000.00
DS81.DE income_statement (annual, 2024-12-31) — Diluted EPS: 47.00
DS81.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10109000000.00
DS81.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 2210000000.00
DS81.DE income_statement (annual, 2024-12-31) — EBIT: 15395000000.00
DS81.DE income_statement (quarterly, 2024-12-31) — EBIT: 3230000000.00
DS81.DE income_statement (annual, 2024-12-31) — EBITDA: 21164000000.00
DS81.DE income_statement (quarterly, 2024-12-31) — EBITDA: 4768000000.00
DS81.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -95000000.00
DS81.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 143000000.00
DS81.DE cash_flow (annual, 2024-12-31) — End Cash Position: 83576000000.00
DS81.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 83576000000.00
DS81.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 67943000000.00
DS81.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 72854000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 81000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 81000000.00
DS81.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 9222000000.00
DS81.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 2302000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Goodwill: 76645000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 76645000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 77877000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 77877000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 27593000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 27593000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 29714000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 29714000000.00
DS81.DE income_statement (annual, 2024-12-31) — Gross Profit: 42974000000.00
DS81.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 10788000000.00
DS81.DE income_statement (annual, 2024-12-31) — Interest Expense: 1972000000.00
DS81.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 323000000.00
DS81.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1972000000.00
DS81.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 323000000.00
DS81.DE income_statement (annual, 2024-12-31) — Interest Income: 650000000.00
DS81.DE income_statement (quarterly, 2024-12-31) — Interest Income: 521000000.00
DS81.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 650000000.00
DS81.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 521000000.00
DS81.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2075000000.00
DS81.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -627000000.00
DS81.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 650000000.00
DS81.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 521000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Inventory: 5007000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 5007000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 175326000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 175326000000.00
DS81.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2375000000.00
DS81.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -806000000.00
DS81.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 38107000000.00
DS81.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 37219000000.00
DS81.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 41406000000.00
DS81.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 36959000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 4200000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4200000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 17324000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 17324000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 60852000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 60852000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 78176000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 78176000000.00
DS81.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 41406000000.00
DS81.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 36959000000.00
DS81.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2445000000.00
DS81.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -121000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3787000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3787000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6209000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6209000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 321000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 321000000.00
DS81.DE income_statement (annual, 2024-12-31) — Minority Interests: -66000000.00
DS81.DE income_statement (quarterly, 2024-12-31) — Minority Interests: -15000000.00
DS81.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
DS81.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
DS81.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 34760000000.00
DS81.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 37219000000.00
DS81.DE income_statement (annual, 2024-12-31) — Net Income: 10109000000.00
DS81.DE income_statement (quarterly, 2024-12-31) — Net Income: 2210000000.00
DS81.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10109000000.00
DS81.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 2210000000.00
DS81.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 10175000000.00
DS81.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 2225000000.00
DS81.DE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
DS81.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10109000000.00
DS81.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2210000000.00
DS81.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10109000000.00
DS81.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2210000000.00
DS81.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 21831000000.00
DS81.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 5440000000.00
DS81.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10175000000.00
DS81.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 2225000000.00
DS81.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -337000000.00
DS81.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -37000000.00
DS81.DE income_statement (annual, 2024-12-31) — Net Interest Income: -1425000000.00
DS81.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: 95000000.00
DS81.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -930000000.00
DS81.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -245000000.00
DS81.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 38961000000.00
DS81.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 36838000000.00
DS81.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 38961000000.00
DS81.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 36838000000.00
DS81.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1425000000.00
DS81.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 95000000.00
DS81.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 7000000.00
DS81.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -84000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Net PPE: 25492000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 25492000000.00
DS81.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1108000000.00
DS81.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -524000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 36305000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 36305000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3312000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3312000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 408000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 408000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 457000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 457000000.00
DS81.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 21983000000.00
DS81.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 5463000000.00
DS81.DE income_statement (annual, 2024-12-31) — Normalized Income: 10729802000.00
DS81.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 2741948744.41
DS81.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11651000000.00
DS81.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 2844000000.00
DS81.DE income_statement (annual, 2024-12-31) — Operating Income: 16062000000.00
DS81.DE income_statement (quarterly, 2024-12-31) — Operating Income: 3902000000.00
DS81.DE income_statement (annual, 2024-12-31) — Operating Revenue: 167106000000.00
DS81.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 43514000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 234944523.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 234944523.00
DS81.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1232000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1232000000.00
DS81.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 4652000000.00
DS81.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1170000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Other Payable: 8696000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 8696000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Other Properties: 254000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 254000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 10670000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 10670000000.00
DS81.DE income_statement (annual, 2024-12-31) — Other Special Charges: -34000000.00
DS81.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DS81.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DS81.DE balance_sheet (annual, 2024-12-31) — Payables: 25007000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Payables: 25007000000.00
DS81.DE income_statement (annual, 2024-12-31) — Pretax Income: 13423000000.00
DS81.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 2907000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DS81.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -722000000.00
DS81.DE cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -177000000.00
DS81.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
DS81.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
DS81.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -337000000.00
DS81.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -37000000.00
DS81.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2092000000.00
DS81.DE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -505000000.00
DS81.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 124132000000.00
DS81.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 32726000000.00
DS81.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5769000000.00
DS81.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1538000000.00
DS81.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2445000000.00
DS81.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -121000000.00
DS81.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3347000000.00
DS81.DE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
DS81.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 1786000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1786000000.00
DS81.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 853000000.00
DS81.DE income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 729000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 113705000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 113705000000.00
DS81.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 984000000.00
DS81.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -19000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Share Issued: 240444523.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 240444523.00
DS81.DE income_statement (annual, 2024-12-31) — Special Income Charges: -819000000.00
DS81.DE income_statement (quarterly, 2024-12-31) — Special Income Charges: -695000000.00
DS81.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 327000000.00
DS81.DE cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 82000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 114182000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 114182000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 36305000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 36305000000.00
DS81.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -198198000.00
DS81.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -163051255.59
DS81.DE income_statement (annual, 2024-12-31) — Tax Provision: 3248000000.00
DS81.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 682000000.00
DS81.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
DS81.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.23
DS81.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3622000000.00
DS81.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -1072000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Total Assets: 236545000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 236545000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 175034000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 175034000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Total Debt: 82817000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 82817000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 114503000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 114503000000.00
DS81.DE income_statement (annual, 2024-12-31) — Total Expenses: 151044000000.00
DS81.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 39612000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 122042000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 122042000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 110033000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 110033000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 82828000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 82828000000.00
DS81.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 16096000000.00
DS81.DE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 3936000000.00
DS81.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 103000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1855000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1855000000.00
DS81.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -819000000.00
DS81.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items: -695000000.00
DS81.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -819000000.00
DS81.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -695000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5500000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 5500000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 6000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 6000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Work In Process: 4926000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 4926000000.00
DS81.DE balance_sheet (annual, 2024-12-31) — Working Capital: 87298000000.00
DS81.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 87298000000.00
DS81.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 7131000000.00
DS81.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 41680000000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14613000000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 26921000000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 36000000.00
DS81.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 235042017.00
DS81.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 11.90
DS81.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 83576000000.00
DS81.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -482000000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 21286000000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 240000000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 85638000000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 85638000000.00
DS81.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1683000000.00
DS81.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 313000000.00
DS81.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 313000000.00
DS81.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2124000000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 240000000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 114146000000.00
DS81.DE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 334000000.00
DS81.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
DS81.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 30689000000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 128081000000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4305000000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 527000000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4832000000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 39399000000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1129000000.00
DS81.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1513000000.00
DS81.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1513000000.00
DS81.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 235042017.00
DS81.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 11.90
DS81.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2797000000.00
DS81.DE income_statement (quarterly, 2025-03-31) — EBIT: 4524000000.00
DS81.DE income_statement (quarterly, 2025-03-31) — EBITDA: 6037000000.00
DS81.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -62000000.00
DS81.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 85638000000.00
DS81.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2111000000.00
DS81.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4246000000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 76645000000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 25070000000.00
DS81.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 10991000000.00
DS81.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 800000000.00
DS81.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 800000000.00
DS81.DE income_statement (quarterly, 2025-03-31) — Interest Income: 664000000.00
DS81.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 664000000.00
DS81.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -849000000.00
DS81.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 664000000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 4942000000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 175555000000.00
DS81.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -493000000.00
DS81.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 334000000.00
DS81.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 450000000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16981000000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 60882000000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 77863000000.00
DS81.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 450000000.00
DS81.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -140000000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3775000000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 325000000.00
DS81.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -15000000.00
DS81.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 334000000.00
DS81.DE income_statement (quarterly, 2025-03-31) — Net Income: 2797000000.00
DS81.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2797000000.00
DS81.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2812000000.00
DS81.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2797000000.00
DS81.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2797000000.00
DS81.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5373000000.00
DS81.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2812000000.00
DS81.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -86000000.00
DS81.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -136000000.00
DS81.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -32000000.00
DS81.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 310000000.00
DS81.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 310000000.00
DS81.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -136000000.00
DS81.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 53000000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 25070000000.00
DS81.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -375000000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 37501000000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3040000000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 464000000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 215000000.00
DS81.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 6037000000.00
DS81.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 2797000000.00
DS81.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4728000000.00
DS81.DE income_statement (quarterly, 2025-03-31) — Operating Income: 3860000000.00
DS81.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 41680000000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 235485523.00
DS81.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1216000000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Other Payable: 8944000000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 25070000000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 10544000000.00
DS81.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Payables: 25728000000.00
DS81.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 3724000000.00
DS81.DE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -314000000.00
DS81.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -86000000.00
DS81.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -396000000.00
DS81.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 30689000000.00
DS81.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1513000000.00
DS81.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -140000000.00
DS81.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 115346000000.00
DS81.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 21000000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 240444523.00
DS81.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
DS81.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 81000000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 114146000000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 37501000000.00
DS81.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DS81.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 912000000.00
DS81.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
DS81.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -485000000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 236187000000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 175028000000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 82695000000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 114471000000.00
DS81.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 37820000000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 121716000000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 108106000000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 82317000000.00
DS81.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3860000000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2171000000.00
DS81.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
DS81.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4959000.00
DS81.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 88682000000.00
DS81.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 12516000000.00
DS81.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 61983000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 24393000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 45303000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 40000000.00
DS81.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 235353535.00
DS81.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 9.90
DS81.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 85638000000.00
DS81.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -413000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 28886000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 240000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16422000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16422000000.00
DS81.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2092000000.00
DS81.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2092000000.00
DS81.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -68755000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 240000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 113365000000.00
DS81.DE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 770000000.00
DS81.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
DS81.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 44742000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 89158000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6279000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 18470000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 24749000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 93119000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 5613000000.00
DS81.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2210000000.00
DS81.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 2210000000.00
DS81.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 235353535.00
DS81.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 9.90
DS81.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2330000000.00
DS81.DE income_statement (quarterly, 2025-06-30) — EBIT: 4244000000.00
DS81.DE income_statement (quarterly, 2025-06-30) — EBITDA: 6454000000.00
DS81.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -461000000.00
DS81.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 16422000000.00
DS81.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2462000000.00
DS81.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4164000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 152156000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 49815000000.00
DS81.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 17241000000.00
DS81.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 957000000.00
DS81.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 957000000.00
DS81.DE income_statement (quarterly, 2025-06-30) — Interest Income: 336000000.00
DS81.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 336000000.00
DS81.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -1055000000.00
DS81.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 336000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 4876000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 192617000000.00
DS81.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -75794000000.00
DS81.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 770000000.00
DS81.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 11882000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 22607000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 60782000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 83389000000.00
DS81.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 11882000000.00
DS81.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -8711000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 5827000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 561000000.00
DS81.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -26000000.00
DS81.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -75790000000.00
DS81.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 770000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 62830000000.00
DS81.DE income_statement (quarterly, 2025-06-30) — Net Income: 2330000000.00
DS81.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2330000000.00
DS81.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2356000000.00
DS81.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2330000000.00
DS81.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2330000000.00
DS81.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 6935000000.00
DS81.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2356000000.00
DS81.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -87000000.00
DS81.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -621000000.00
DS81.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 281000000.00
DS81.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 3171000000.00
DS81.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 3171000000.00
DS81.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -621000000.00
DS81.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -45000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 49815000000.00
DS81.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -198000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -38791000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5140000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1483000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2037000000.00
DS81.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 7271000000.00
DS81.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 2915595375.72
DS81.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 4577000000.00
DS81.DE income_statement (quarterly, 2025-06-30) — Operating Income: 4725000000.00
DS81.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 61983000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 236044523.00
DS81.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2380000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 20174000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 49815000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 22517000000.00
DS81.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Payables: 48521000000.00
DS81.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 3287000000.00
DS81.DE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -523000000.00
DS81.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -75790000000.00
DS81.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -87000000.00
DS81.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -326000000.00
DS81.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 44742000000.00
DS81.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2210000000.00
DS81.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -8711000000.00
DS81.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
DS81.DE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 817000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 118796000000.00
DS81.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 128000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 235485523.00
DS81.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: -817000000.00
DS81.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 90000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 113365000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -38791000000.00
DS81.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -231404624.28
DS81.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 931000000.00
DS81.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
DS81.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -2455000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 299781000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 174147000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 108138000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 113926000000.00
DS81.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 57258000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 185855000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 210623000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 92736000000.00
DS81.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 4725000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3954000000.00
DS81.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -817000000.00
DS81.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -817000000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4400000.00
DS81.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -3961000000.00
DS81.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 235747126.00
DS81.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 8.70
DS81.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 235747126.00
DS81.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 8.70
DS81.DE income_statement (annual, 2025-12-31) — +Operating Expense: 47291000000.00
DS81.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 13570000000.00
DS81.DE income_statement (annual, 2025-12-31) — +Total Revenue: 247331000000.00
DS81.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 71685000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 23493000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 23493000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 45130000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 45130000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5612000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5612000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1259000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1259000000.00
DS81.DE income_statement (annual, 2025-12-31) — Amortization: 599000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 41000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 41000000.00
DS81.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 235787000.00
DS81.DE income_statement (annual, 2025-12-31) — Basic EPS: 34.30
DS81.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 83576000000.00
DS81.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 21413000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 27545000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 27545000000.00
DS81.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -2588000000.00
DS81.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -548000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 30930000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 30930000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 240000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 240000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10528000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10528000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10528000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10528000000.00
DS81.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1683000000.00
DS81.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
DS81.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 5029000000.00
DS81.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1863000000.00
DS81.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -69699000000.00
DS81.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -8136000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Common Stock: 240000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 240000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 117414000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 117414000000.00
DS81.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2080000000.00
DS81.DE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 883000000.00
DS81.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
DS81.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
DS81.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 1327000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1327000000.00
DS81.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 180472000000.00
DS81.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 52566000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Current Assets: 78207000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 78207000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6846000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6846000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Current Debt: 10055000000.00
DS81.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 10055000000.00
DS81.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16901000000.00