speb/financial-data huggingface dataset:
ENR.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1000000.00
ENR.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 278000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Other Payable: 3741000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4199000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 840000000.00
ENR.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Payables: 10526000000.00
ENR.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 605000000.00
ENR.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -28000000.00
ENR.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -330000000.00
ENR.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -11000000.00
ENR.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 7990000000.00
ENR.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 631000000.00
ENR.DE income_statement (quarterly, 2025-03-31) — Research And Development: 290000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4797000000.00
ENR.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 5000000.00
ENR.DE cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 2000000.00
ENR.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
ENR.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 906000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 799309712.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10115000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1991000000.00
ENR.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ENR.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 103000000.00
ENR.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
ENR.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 369000000.00
ENR.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -153000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 54942000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10115000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 3854000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10440000000.00
ENR.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 9423000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 44502000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20883000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7715000000.00
ENR.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 557000000.00
ENR.DE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -49000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 300000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 491000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3774000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 60000000.00
ENR.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: -2728000000.00
ENR.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 1124000000.00
ENR.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 9745000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6099000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7440000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 14507000000.00
ENR.DE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 365000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 376000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1554000000.00
ENR.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 867495000.00
ENR.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.71
ENR.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 9005000000.00
ENR.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -451000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 799000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8489000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9470000000.00
ENR.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -230000000.00
ENR.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1077000000.00
ENR.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -250000000.00
ENR.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -522000000.00
ENR.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 75000000.00
ENR.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -310000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 799000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10096000000.00
ENR.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -170000000.00
ENR.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 8205000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 33761000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1515000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 37438000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2797000000.00
ENR.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 149000000.00
ENR.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 365000000.00
ENR.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 878571429.00
ENR.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.70
ENR.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 615000000.00
ENR.DE cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 8000000.00
ENR.DE income_statement (quarterly, 2025-06-30) — EBIT: 946000000.00
ENR.DE income_statement (quarterly, 2025-06-30) — EBITDA: 1311000000.00
ENR.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -178000000.00
ENR.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 8518000000.00
ENR.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -565000000.00
ENR.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 267000000.00
ENR.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -479000000.00
ENR.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 851000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 9055000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11505000000.00
ENR.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 1541000000.00
ENR.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 100000000.00
ENR.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 100000000.00
ENR.DE income_statement (quarterly, 2025-06-30) — Interest Income: 66000000.00
ENR.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 66000000.00
ENR.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -155000000.00
ENR.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 64000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 10675000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10096000000.00
ENR.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -463000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1554000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2185000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 680000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3163000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 377000000.00
ENR.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -82000000.00
ENR.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1000000.00
ENR.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -170000000.00
ENR.DE income_statement (quarterly, 2025-06-30) — Net Income: 615000000.00
ENR.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 615000000.00
ENR.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 697000000.00
ENR.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 615000000.00
ENR.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 615000000.00
ENR.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 697000000.00
ENR.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 697000000.00
ENR.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -430000000.00
ENR.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -63000000.00
ENR.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -31000000.00
ENR.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -139000000.00
ENR.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -139000000.00
ENR.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -63000000.00
ENR.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 6503000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1409000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 722000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 579000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 401000000.00
ENR.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1311000000.00
ENR.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 615000000.00
ENR.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 718000000.00
ENR.DE income_statement (quarterly, 2025-06-30) — Operating Income: 417000000.00
ENR.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 9745000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 795535712.00
ENR.DE cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1189000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3990000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -793000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2450000000.00
ENR.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -10000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 392000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 482000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4226000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 981000000.00
ENR.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Payables: 6554000000.00
ENR.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 846000000.00
ENR.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -1000000.00
ENR.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -451000000.00
ENR.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -31000000.00
ENR.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8205000000.00
ENR.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 365000000.00
ENR.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -170000000.00
ENR.DE income_statement (quarterly, 2025-06-30) — Research And Development: 291000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4187000000.00
ENR.DE cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 21000000.00
ENR.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 851000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 795535712.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10096000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1409000000.00
ENR.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ENR.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 149000000.00
ENR.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
ENR.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 385000000.00
ENR.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -152000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 55117000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10096000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 3700000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10473000000.00
ENR.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 9329000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 44644000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 21356000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7206000000.00
ENR.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 909000000.00
ENR.DE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 29000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 455000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 230000000.00
ENR.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -3677000000.00
ENR.DE income_statement (annual, 2025-09-30) — +Operating Expense: 5010000000.00
ENR.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 1389000000.00
ENR.DE income_statement (annual, 2025-09-30) — +Total Revenue: 39077000000.00
ENR.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 10428000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Accounts Payable: 5993000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5993000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Accounts Receivable: 7571000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7571000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -8388000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -8388000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 14465000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 14465000000.00
ENR.DE cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 1203000000.00
ENR.DE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 415000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 386000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 386000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 1531000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1531000000.00
ENR.DE income_statement (annual, 2025-09-30) — Basic Average Shares: 868214000.00
ENR.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 874700000.00
ENR.DE income_statement (annual, 2025-09-30) — Basic EPS: 1.63
ENR.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.19
ENR.DE cash_flow (annual, 2025-09-30) — Beginning Cash Position: 6363000000.00
ENR.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8518000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 2309000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2309000000.00
ENR.DE cash_flow (annual, 2025-09-30) — Capital Expenditure: -1724000000.00
ENR.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -685000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 2085000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2085000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Capital Stock: 861000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 861000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 9162000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9162000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10193000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10193000000.00
ENR.DE cash_flow (annual, 2025-09-30) — Change In Inventory: -900000000.00
ENR.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 299000000.00
ENR.DE cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 4604000000.00
ENR.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1229000000.00
ENR.DE cash_flow (annual, 2025-09-30) — Change In Payable: -130000000.00
ENR.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: -100000000.00
ENR.DE cash_flow (annual, 2025-09-30) — Change In Receivables: -1006000000.00
ENR.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -207000000.00
ENR.DE cash_flow (annual, 2025-09-30) — Change In Working Capital: 2568000000.00
ENR.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1221000000.00
ENR.DE cash_flow (annual, 2025-09-30) — Changes In Cash: 3068000000.00
ENR.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 733000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Common Stock: 861000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 861000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Common Stock Equity: 10301000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10301000000.00
ENR.DE cash_flow (annual, 2025-09-30) — Common Stock Payments: -170000000.00
ENR.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
ENR.DE balance_sheet (annual, 2025-09-30) — Construction In Progress: 1172000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1172000000.00
ENR.DE income_statement (annual, 2025-09-30) — Cost Of Revenue: 32498000000.00
ENR.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 8760000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Current Assets: 34453000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 34453000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 394000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 394000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Current Debt: 1133000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 1133000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1528000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1528000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Current Liabilities: 38491000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 38491000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Current Provisions: 2778000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2778000000.00
ENR.DE cash_flow (annual, 2025-09-30) — Deferred Tax: 527000000.00
ENR.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 64000000.00
ENR.DE cash_flow (annual, 2025-09-30) — Depreciation: 491000000.00
ENR.DE cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1694000000.00
ENR.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 415000000.00
ENR.DE income_statement (annual, 2025-09-30) — Diluted Average Shares: 883225000.00
ENR.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 874700000.00
ENR.DE income_statement (annual, 2025-09-30) — Diluted EPS: 1.60
ENR.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.19
ENR.DE income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1414000000.00
ENR.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 168000000.00
ENR.DE cash_flow (annual, 2025-09-30) — Dividend Received Cfo: 28000000.00
ENR.DE cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 2000000.00
ENR.DE income_statement (annual, 2025-09-30) — EBIT: 2506000000.00
ENR.DE income_statement (quarterly, 2025-09-30) — EBIT: 355000000.00
ENR.DE income_statement (annual, 2025-09-30) — EBITDA: 4200000000.00
ENR.DE income_statement (quarterly, 2025-09-30) — EBITDA: 770000000.00
ENR.DE cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -183000000.00
ENR.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2000000.00
ENR.DE cash_flow (annual, 2025-09-30) — End Cash Position: 9249000000.00
ENR.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 9249000000.00
ENR.DE cash_flow (annual, 2025-09-30) — Financing Cash Flow: -1135000000.00
ENR.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -407000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Finished Goods: 2392000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2392000000.00
ENR.DE cash_flow (annual, 2025-09-30) — Free Cash Flow: 4097000000.00
ENR.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1157000000.00
ENR.DE cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -539000000.00
ENR.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 28000000.00
ENR.DE income_statement (annual, 2025-09-30) — General And Administrative Expense: 3492000000.00
ENR.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 983000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Goodwill: 9037000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 9037000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 11488000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11488000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Gross PPE: 15528000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15528000000.00
ENR.DE income_statement (annual, 2025-09-30) — Gross Profit: 6579000000.00
ENR.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 1667000000.00
ENR.DE income_statement (annual, 2025-09-30) — Interest Expense: 293000000.00
ENR.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 55000000.00
ENR.DE income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 293000000.00
ENR.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 55000000.00
ENR.DE income_statement (annual, 2025-09-30) — Interest Income: 265000000.00
ENR.DE income_statement (quarterly, 2025-09-30) — Interest Income: 71000000.00
ENR.DE income_statement (annual, 2025-09-30) — Interest Income Non Operating: 265000000.00
ENR.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 71000000.00
ENR.DE cash_flow (annual, 2025-09-30) — Interest Paid Cff: -221000000.00
ENR.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -22000000.00
ENR.DE cash_flow (annual, 2025-09-30) — Interest Received Cfo: 239000000.00
ENR.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 54000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Inventory: 9783000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 9783000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Invested Capital: 12181000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12181000000.00
ENR.DE cash_flow (annual, 2025-09-30) — Investing Cash Flow: -1618000000.00
ENR.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -702000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 1531000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1531000000.00
ENR.DE cash_flow (annual, 2025-09-30) — Issuance Of Debt: 0.00
ENR.DE balance_sheet (annual, 2025-09-30) — Land And Improvements: 3029000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3029000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 1691000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1691000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Long Term Debt: 747000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 747000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2438000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2438000000.00
ENR.DE cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 0.00
ENR.DE cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -208000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 703000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 703000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Long Term Provisions: 3065000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3065000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 8020000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 8020000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Minority Interest: 375000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 375000000.00
ENR.DE income_statement (annual, 2025-09-30) — Minority Interests: -271000000.00
ENR.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -68000000.00
ENR.DE cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 24000000.00
ENR.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -34000000.00
ENR.DE cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -170000000.00
ENR.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ENR.DE income_statement (annual, 2025-09-30) — Net Income: 1414000000.00
ENR.DE income_statement (quarterly, 2025-09-30) — Net Income: 168000000.00
ENR.DE income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1414000000.00
ENR.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 168000000.00
ENR.DE income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1686000000.00
ENR.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 236000000.00
ENR.DE income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1414000000.00
ENR.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 168000000.00
ENR.DE income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1414000000.00
ENR.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 168000000.00
ENR.DE cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1685000000.00
ENR.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 236000000.00
ENR.DE income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1685000000.00
ENR.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 236000000.00
ENR.DE cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -1663000000.00
ENR.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -648000000.00
ENR.DE income_statement (annual, 2025-09-30) — Net Interest Income: 64000000.00
ENR.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: 17000000.00
ENR.DE cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 21000000.00
ENR.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -20000000.00
ENR.DE cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -208000000.00
ENR.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -232000000.00
ENR.DE cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -208000000.00
ENR.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -232000000.00
ENR.DE income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 64000000.00
ENR.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 17000000.00
ENR.DE cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 2000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Net PPE: 7140000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 7140000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -1187000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1187000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 904000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 904000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 634000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 634000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 406000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 406000000.00
ENR.DE income_statement (annual, 2025-09-30) — Normalized EBITDA: 3677000000.00
ENR.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 770000000.00
ENR.DE income_statement (annual, 2025-09-30) — Normalized Income: 1016520000.00
ENR.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 168000000.00
ENR.DE cash_flow (annual, 2025-09-30) — Operating Cash Flow: 5821000000.00
ENR.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1842000000.00
ENR.DE income_statement (annual, 2025-09-30) — Operating Income: 1569000000.00
ENR.DE income_statement (quarterly, 2025-09-30) — Operating Income: 278000000.00
ENR.DE income_statement (annual, 2025-09-30) — Operating Revenue: 39077000000.00
ENR.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 10428000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 855344213.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 855344213.00
ENR.DE cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Other Current Assets: 422000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 422000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 2934000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2934000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Other Equity Interest: -807000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -807000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 2451000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2451000000.00
ENR.DE cash_flow (annual, 2025-09-30) — Other Non Cash Items: 96000000.00
ENR.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -7000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 418000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 418000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 526000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 526000000.00
ENR.DE income_statement (annual, 2025-09-30) — Other Operating Expenses: 394000000.00
ENR.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 107000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Other Properties: 998000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 998000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Other Receivables: 4295000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4295000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 1031000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1031000000.00
ENR.DE income_statement (annual, 2025-09-30) — Other Special Charges: -524000000.00
ENR.DE income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ENR.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ENR.DE balance_sheet (annual, 2025-09-30) — Payables: 6889000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Payables: 6889000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Prepaid Assets: 594000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 594000000.00
ENR.DE income_statement (annual, 2025-09-30) — Pretax Income: 2213000000.00
ENR.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 300000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Properties: 0.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ENR.DE cash_flow (annual, 2025-09-30) — Purchase Of Business: -101000000.00
ENR.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -34000000.00
ENR.DE cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -1724000000.00
ENR.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -685000000.00
ENR.DE cash_flow (annual, 2025-09-30) — Purchase Of Investment: -80000000.00
ENR.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -21000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Raw Materials: 2386000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2386000000.00
ENR.DE income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 32498000000.00
ENR.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 8760000000.00
ENR.DE income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1694000000.00
ENR.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 415000000.00
ENR.DE cash_flow (annual, 2025-09-30) — Repayment Of Debt: -208000000.00
ENR.DE cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -170000000.00
ENR.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
ENR.DE income_statement (annual, 2025-09-30) — Research And Development: 1210000000.00
ENR.DE income_statement (quarterly, 2025-09-30) — Research And Development: 320000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Retained Earnings: -3990000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3990000000.00
ENR.DE cash_flow (annual, 2025-09-30) — Sale Of Business: 125000000.00
ENR.DE cash_flow (annual, 2025-09-30) — Sale Of Intangibles: 61000000.00
ENR.DE cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 37000000.00
ENR.DE cash_flow (annual, 2025-09-30) — Sale Of Investment: 101000000.00
ENR.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1000000.00
ENR.DE income_statement (annual, 2025-09-30) — Selling General And Administration: 3492000000.00
ENR.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 983000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Share Issued: 861104914.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 861104914.00
ENR.DE income_statement (annual, 2025-09-30) — Special Income Charges: 523000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Stockholders Equity: 10301000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10301000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Tangible Book Value: -1187000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1187000000.00
ENR.DE income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 125520000.00
ENR.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ENR.DE income_statement (annual, 2025-09-30) — Tax Provision: 527000000.00
ENR.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 64000000.00
ENR.DE income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.24
ENR.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ENR.DE balance_sheet (annual, 2025-09-30) — Taxes Receivable: 1209000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1209000000.00
ENR.DE cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -566000000.00
ENR.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -169000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Total Assets: 56637000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 56637000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Total Capitalization: 11048000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11048000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Total Debt: 3966000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 3966000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 10676000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10676000000.00
ENR.DE income_statement (annual, 2025-09-30) — Total Expenses: 37508000000.00
ENR.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 10149000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 45961000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 45961000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 22184000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22184000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7470000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7470000000.00
ENR.DE income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 2149000000.00
ENR.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 283000000.00
ENR.DE income_statement (annual, 2025-09-30) — Total Other Finance Cost: -92000000.00
ENR.DE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -1000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Total Tax Payable: 896000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 896000000.00
ENR.DE income_statement (annual, 2025-09-30) — Total Unusual Items: 523000000.00
ENR.DE income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 523000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 5760701.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5760701.00
ENR.DE balance_sheet (annual, 2025-09-30) — Treasury Stock: 228000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 228000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Work In Process: 5005000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Work In Process: 5005000000.00
ENR.DE balance_sheet (annual, 2025-09-30) — Working Capital: -4038000000.00
ENR.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: -4038000000.00
ENR.DE income_statement (annual, 2025-09-30) — Write Off: 1000000.00
ENR.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 1213000000.00
ENR.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 9675000000.00
ENR.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6159000000.00
ENR.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7971000000.00
ENR.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 14437000000.00
ENR.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
ENR.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 755000000.00
ENR.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 856988000.00
ENR.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.79
ENR.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 9249000000.00
ENR.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -347000000.00
ENR.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 861000000.00
ENR.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11802000000.00
ENR.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13128000000.00
ENR.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -570000000.00
ENR.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 2459000000.00
ENR.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 160000000.00
ENR.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -408000000.00
ENR.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1641000000.00
ENR.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2544000000.00
ENR.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 861000000.00
ENR.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11281000000.00
ENR.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7582000000.00
ENR.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 38039000000.00
ENR.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1405000000.00
ENR.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 41158000000.00
ENR.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2740000000.00
ENR.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 258000000.00
ENR.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 378000000.00
ENR.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 378000000.00
ENR.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 867948718.00
ENR.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.78
ENR.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 677000000.00
ENR.DE cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 37000000.00
ENR.DE income_statement (quarterly, 2025-12-31) — EBIT: 1052000000.00
ENR.DE income_statement (quarterly, 2025-12-31) — EBITDA: 1430000000.00
ENR.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 9000000.00
ENR.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 11802000000.00
ENR.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -219000000.00
ENR.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2807000000.00
ENR.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 72000000.00
ENR.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 807000000.00
ENR.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 9147000000.00
ENR.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11574000000.00
ENR.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 2093000000.00
ENR.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 48000000.00
ENR.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 48000000.00
ENR.DE income_statement (quarterly, 2025-12-31) — Interest Income: 72000000.00
ENR.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 72000000.00
ENR.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -29000000.00
ENR.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 86000000.00
ENR.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 11052000000.00
ENR.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11281000000.00
ENR.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -391000000.00
ENR.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 755000000.00
ENR.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2424000000.00
ENR.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1276000000.00
ENR.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2984000000.00
ENR.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 315000000.00
ENR.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -69000000.00
ENR.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -34000000.00
ENR.DE income_statement (quarterly, 2025-12-31) — Net Income: 677000000.00
ENR.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 677000000.00
ENR.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 746000000.00
ENR.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 677000000.00
ENR.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 677000000.00
ENR.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 746000000.00
ENR.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 746000000.00
ENR.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -344000000.00
ENR.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 42000000.00
ENR.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -13000000.00
ENR.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -19000000.00
ENR.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -19000000.00
ENR.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 42000000.00
ENR.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3000000.00
ENR.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 7246000000.00
ENR.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -293000000.00
ENR.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 870000000.00
ENR.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 783000000.00
ENR.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 408000000.00
ENR.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1430000000.00
ENR.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 677000000.00
ENR.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3154000000.00
ENR.DE income_statement (quarterly, 2025-12-31) — Operating Income: 880000000.00
ENR.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 9675000000.00
ENR.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 850848567.00
ENR.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1159000000.00
ENR.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4485000000.00
ENR.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -616000000.00
ENR.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2427000000.00
ENR.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2000000.00
ENR.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 431000000.00
ENR.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 572000000.00
ENR.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 209000000.00
ENR.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4360000000.00
ENR.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1326000000.00