speb/financial-data huggingface dataset:
1QZ.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 242048000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 143365000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4988896000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -30270000.00
1QZ.DE income_statement (annual, 2023-12-31) — Other Gand A: 503225000.00
1QZ.DE income_statement (annual, 2023-12-31) — Other Income Expense: 59664000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 86422000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Other Investments: 673655000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -11505000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 19840000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3395000.00
1QZ.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 143215000.00
1QZ.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 10260000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Other Payable: 126032000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Other Properties: 32547000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 109361000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 386018000.00
1QZ.DE income_statement (annual, 2023-12-31) — Other Special Charges: -117383000.00
1QZ.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 119000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Payables: 182692000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 496183000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 79552000.00
1QZ.DE income_statement (annual, 2023-12-31) — Pretax Income: -76845000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 64241000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
1QZ.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 11059000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -30730000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
1QZ.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -298703000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Receivables: 631086000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -22559000.00
1QZ.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1135550000.00
1QZ.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 139642000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -355655000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
1QZ.DE income_statement (annual, 2023-12-31) — Research And Development: 1324541000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 4977422000.00
1QZ.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 142594000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 1820346000.00
1QZ.DE income_statement (annual, 2023-12-31) — Salaries And Wages: 642388000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 469842000.00
1QZ.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 188550000.00
1QZ.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 691775000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Share Issued: 242048000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 31640000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -52122000.00
1QZ.DE income_statement (annual, 2023-12-31) — Special Income Charges: -107919000.00
1QZ.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 780668000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6281649000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5055557000.00
1QZ.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -17545710.00
1QZ.DE income_statement (annual, 2023-12-31) — Tax Provision: -171716000.00
1QZ.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
1QZ.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 63726000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Total Assets: 14753901000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 9261606000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Total Debt: 2983778000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6281649000.00
1QZ.DE income_statement (annual, 2023-12-31) — Total Expenses: 3162126000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8472252000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3397107000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2987173000.00
1QZ.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -161662000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17366000.00
1QZ.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -83551000.00
1QZ.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -83551000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
1QZ.DE cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -145594000.00
1QZ.DE balance_sheet (annual, 2023-12-31) — Working Capital: 5871715000.00
1QZ.DE balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -20778000.00
1QZ.DE cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
1QZ.DE balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 6087747000.00
1QZ.DE balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1636059000.00
1QZ.DE cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 548293000.00
1QZ.DE income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
1QZ.DE cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 31555000.00
1QZ.DE cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
1QZ.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
1QZ.DE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
1QZ.DE income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
1QZ.DE income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
1QZ.DE cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 386751000.00
1QZ.DE income_statement (annual, 2024-12-31) — +Operating Expense: 2673296000.00
1QZ.DE income_statement (annual, 2024-12-31) — +Total Revenue: 6564028000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 63316000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 126759000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -184618000.00
1QZ.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -184618000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5365990000.00
1QZ.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
1QZ.DE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 18717000.00
1QZ.DE income_statement (annual, 2024-12-31) — Average Dilution Earnings: 13493000.00
1QZ.DE income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 14277000.00
1QZ.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 247374000.00
1QZ.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 251506000.00
1QZ.DE income_statement (annual, 2024-12-31) — Basic EPS: 10.42
1QZ.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 5.13
1QZ.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9925812000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 85789000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9308266000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9569318000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 6607023000.00
1QZ.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 6607023000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 1936880000.00
1QZ.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1936880000.00
1QZ.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2903078000.00
1QZ.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -201003000.00
1QZ.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3103935000.00
1QZ.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 48564000.00
1QZ.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2835000.00
1QZ.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 123928000.00
1QZ.DE cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -458661000.00
1QZ.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -100568000.00
1QZ.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 69089000.00
1QZ.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -100568000.00
1QZ.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 5806010000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10276842000.00
1QZ.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
1QZ.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1655297000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 331520000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Current Assets: 18112653000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Current Debt: 374268000.00
1QZ.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 374268000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 374268000.00
1QZ.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 374268000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 7941320000.00
1QZ.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 151315000.00
1QZ.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 151315000.00
1QZ.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 127518000.00
1QZ.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 127518000.00
1QZ.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 273377000.00
1QZ.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 276752000.00
1QZ.DE income_statement (annual, 2024-12-31) — Diluted EPS: 9.48
1QZ.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 4.68
1QZ.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2591248000.00
1QZ.DE income_statement (annual, 2024-12-31) — EBIT: 3023289000.00
1QZ.DE income_statement (annual, 2024-12-31) — EBITDA: 3150807000.00
1QZ.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -48367000.00
1QZ.DE cash_flow (annual, 2024-12-31) — End Cash Position: 15683455000.00
1QZ.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2903078000.00
1QZ.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 3103935000.00
1QZ.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -747227000.00
1QZ.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 747227000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -50051000.00
1QZ.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 693703000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Goodwill: 1139670000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1186474000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 126759000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 465849000.00
1QZ.DE income_statement (annual, 2024-12-31) — Gross Profit: 4908731000.00
1QZ.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
1QZ.DE income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
1QZ.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 140341000.00
1QZ.DE cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -113107000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 90910000.00
1QZ.DE income_statement (annual, 2024-12-31) — Interest Expense: 80645000.00
1QZ.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 80645000.00
1QZ.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 68543000.00
1QZ.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 35119000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 14885191000.00
1QZ.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -201003000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 1927156000.00
1QZ.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1368591000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Loans Receivable: 644165000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 85789000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 4234081000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4319870000.00
1QZ.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1246025000.00
1QZ.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
1QZ.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
1QZ.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 361760000.00
1QZ.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1QZ.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1QZ.DE income_statement (annual, 2024-12-31) — Net Income: 2579066000.00
1QZ.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2577755000.00
1QZ.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2579066000.00
1QZ.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2579066000.00
1QZ.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2579066000.00
1QZ.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2579066000.00
1QZ.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2579066000.00
1QZ.DE income_statement (annual, 2024-12-31) — Net Interest Income: -80645000.00
1QZ.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1829000.00
1QZ.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1320184000.00
1QZ.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1246025000.00
1QZ.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
1QZ.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -80645000.00
1QZ.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1440330000.00
1QZ.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -202832000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Net PPE: 281231000.00
1QZ.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 74159000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9090368000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 60004000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 941298000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 941298000.00
1QZ.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 2403580000.00
1QZ.DE income_statement (annual, 2024-12-31) — Normalized Income: 1924196257.20
1QZ.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3103935000.00
1QZ.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -747227000.00
1QZ.DE income_statement (annual, 2024-12-31) — Operating Income: 2235435000.00
1QZ.DE income_statement (annual, 2024-12-31) — Operating Revenue: 6293246000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 253640000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 266287000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 374268000.00
1QZ.DE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 374268000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6951074000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -50051000.00
1QZ.DE income_statement (annual, 2024-12-31) — Other Gand A: 693703000.00
1QZ.DE income_statement (annual, 2024-12-31) — Other Income Expense: 787854000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 46804000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Other Investments: 1927156000.00
1QZ.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11336000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 33135000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3919000.00
1QZ.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 40627000.00
1QZ.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 7933000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Other Payable: 130232000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Other Properties: 104089000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 167921000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 261052000.00
1QZ.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 1311000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Payables: 284458000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 615978000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 88500000.00
1QZ.DE income_statement (annual, 2024-12-31) — Pretax Income: 2942644000.00
1QZ.DE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 142564000.00
1QZ.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1QZ.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -95097000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Receivables: 914946000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -29429000.00
1QZ.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1655297000.00
1QZ.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 127518000.00
1QZ.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -48407000.00
1QZ.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
1QZ.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
1QZ.DE income_statement (annual, 2024-12-31) — Research And Development: 1468252000.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 7273602000.00
1QZ.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
1QZ.DE income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
1QZ.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 4960901000.00
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1QZ.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 169393000.00
1QZ.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2973545000.00
1QZ.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3142938000.00
1QZ.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
1QZ.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 241776000.00
1QZ.DE income_statement (quarterly, 2025-06-30) — Net Income: 1428900000.00
1QZ.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1428900000.00
1QZ.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1428900000.00
1QZ.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1428900000.00
1QZ.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1428900000.00
1QZ.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1428900000.00
1QZ.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1428900000.00
1QZ.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -20535000.00
1QZ.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -237968000.00
1QZ.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 831598000.00
1QZ.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
1QZ.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -20535000.00
1QZ.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1251861000.00
1QZ.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -570189000.00
1QZ.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 377745000.00
1QZ.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10899959000.00
1QZ.DE balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 61110000.00
1QZ.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 541354000.00
1QZ.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 541354000.00
1QZ.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 16140000.00
1QZ.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -29100027.00
1QZ.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -706947000.00
1QZ.DE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1808511000.00
1QZ.DE income_statement (quarterly, 2025-06-30) — Operating Income: -33352000.00
1QZ.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 1420096000.00
1QZ.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 256433000.00
1QZ.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 271803000.00
1QZ.DE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1266577000.00
1QZ.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6362851000.00
1QZ.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -60000.00
1QZ.DE income_statement (quarterly, 2025-06-30) — Other Gand A: 205068000.00
1QZ.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: 1877660000.00
1QZ.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 41309000.00
1QZ.DE balance_sheet (quarterly, 2025-06-30) — Other Investments: 3772730000.00
1QZ.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -66739000.00
1QZ.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 37669000.00
1QZ.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7429000.00
1QZ.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 15591000.00
1QZ.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 308025000.00
1QZ.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 206257000.00
1QZ.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 135969000.00
1QZ.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 98294000.00
1QZ.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2007247000.00
1QZ.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
1QZ.DE balance_sheet (quarterly, 2025-06-30) — Payables: 281239000.00
1QZ.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 601354000.00
1QZ.DE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
1QZ.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 92578000.00
1QZ.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 1823773000.00
1QZ.DE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 42237000.00
1QZ.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -278164000.00
1QZ.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 1142621000.00
1QZ.DE balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -12823000.00
1QZ.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 426219000.00
1QZ.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 33901000.00
1QZ.DE income_statement (quarterly, 2025-06-30) — Research And Development: 387322000.00
1QZ.DE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 6436863000.00
1QZ.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6455409000.00
1QZ.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 40196000.00
1QZ.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 203926000.00
1QZ.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 408994000.00
1QZ.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 256433000.00
1QZ.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 196160000.00
1QZ.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12094889000.00
1QZ.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10899959000.00
1QZ.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 404068973.00
1QZ.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 394873000.00
1QZ.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
1QZ.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 40823000.00
1QZ.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 23476038000.00
1QZ.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 15068434000.00
1QZ.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 4409515000.00
1QZ.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12094889000.00
1QZ.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 1530560000.00
1QZ.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11381149000.00
1QZ.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5985538000.00
1QZ.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3150367000.00
1QZ.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -24650000.00
1QZ.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6464000.00
1QZ.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1862069000.00
1QZ.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1862069000.00
1QZ.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 9259718000.00
1QZ.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 949405000.00
1QZ.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 1868693000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 85863000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 167004000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9131722000.00
1QZ.DE income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 4543000.00
1QZ.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 12634286000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 170108000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8676275000.00
1QZ.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13331921000.00