speb/financial-data huggingface dataset:
ADS.DE balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
ADS.DE balance_sheet (annual, 2023-12-31) — Working Capital: 1766000000.00
ADS.DE income_statement (annual, 2023-12-31) — Write Off: 19000000.00
ADS.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
ADS.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 7000000.00
ADS.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 3000000.00
ADS.DE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -2000000.00
ADS.DE balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 0.00
ADS.DE cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -23000000.00
ADS.DE balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -1000000.00
ADS.DE cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
ADS.DE cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 7000000.00
ADS.DE income_statement (annual, 2024-12-31) — +Operating Expense: 10734000000.00
ADS.DE income_statement (annual, 2024-12-31) — +Total Revenue: 23683000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 3096000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2413000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3046000000.00
ADS.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3046000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1367000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -180000000.00
ADS.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -180000000.00
ADS.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 109000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 136000000.00
ADS.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 178549084.00
ADS.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 177272727.00
ADS.DE income_statement (annual, 2024-12-31) — Basic EPS: 4.28
ADS.DE income_statement (quarterly, 2024-12-31) — Basic EPS: -0.22
ADS.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1431000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2727000000.00
ADS.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2727000000.00
ADS.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -540000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3102000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 179000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2130000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2480000000.00
ADS.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -125000000.00
ADS.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
ADS.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -500000000.00
ADS.DE cash_flow (annual, 2024-12-31) — Change In Payable: 2024000000.00
ADS.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -839000000.00
ADS.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 685000000.00
ADS.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 995000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Common Stock: 179000000.00
ADS.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -125000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5476000000.00
ADS.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 24000000.00
ADS.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -35000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 95000000.00
ADS.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 95000000.00
ADS.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 11658000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Current Assets: 11904000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 607000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Current Debt: 570000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1177000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 9593000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 1538000000.00
ADS.DE cash_flow (annual, 2024-12-31) — Depreciation: 1062000000.00
ADS.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1171000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1000000.00
ADS.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1000000.00
ADS.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 178563385.00
ADS.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 177272727.00
ADS.DE income_statement (annual, 2024-12-31) — Diluted EPS: 4.28
ADS.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.22
ADS.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 764000000.00
ADS.DE income_statement (annual, 2024-12-31) — EBIT: 1342000000.00
ADS.DE income_statement (annual, 2024-12-31) — EBITDA: 2513000000.00
ADS.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 29000000.00
ADS.DE cash_flow (annual, 2024-12-31) — End Cash Position: 2455000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 14000000.00
ADS.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 14000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 188000000.00
ADS.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 188000000.00
ADS.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1559000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 4979000000.00
ADS.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4979000000.00
ADS.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 2370000000.00
ADS.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 17000000.00
ADS.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 2138000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Goodwill: 1275000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1701000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2593000000.00
ADS.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2593000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 7958000000.00
ADS.DE income_statement (annual, 2024-12-31) — Gross Profit: 12025000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 239000000.00
ADS.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 239000000.00
ADS.DE income_statement (annual, 2024-12-31) — Interest Expense: 221000000.00
ADS.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 221000000.00
ADS.DE income_statement (annual, 2024-12-31) — Interest Income: 57000000.00
ADS.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 57000000.00
ADS.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -217000000.00
ADS.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 57000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Inventory: 4989000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 7961000000.00
ADS.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -356000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 324000000.00
ADS.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 24000000.00
ADS.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3000000.00
ADS.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -63000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 2482000000.00
ADS.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2482000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2495000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 1915000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4410000000.00
ADS.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ADS.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -500000000.00
ADS.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
ADS.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 353000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2602000000.00
ADS.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2602000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 392000000.00
ADS.DE income_statement (annual, 2024-12-31) — Minority Interests: -68000000.00
ADS.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 100000000.00
ADS.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -11000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Net Debt: 355000000.00
ADS.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -19000000.00
ADS.DE income_statement (annual, 2024-12-31) — Net Income: 764000000.00
ADS.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 764000000.00
ADS.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 824000000.00
ADS.DE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 8000000.00
ADS.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 764000000.00
ADS.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 756000000.00
ADS.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1121000000.00
ADS.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 832000000.00
ADS.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -121000000.00
ADS.DE income_statement (annual, 2024-12-31) — Net Interest Income: -122000000.00
ADS.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -22000000.00
ADS.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -497000000.00
ADS.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -500000000.00
ADS.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ADS.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -122000000.00
ADS.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -13000000.00
ADS.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -2000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Net PPE: 4912000000.00
ADS.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -370000000.00
ADS.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 3000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3775000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1000000.00
ADS.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1272000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 133000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 144000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 186000000.00
ADS.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 186000000.00
ADS.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 2468000000.00
ADS.DE income_statement (annual, 2024-12-31) — Normalized Income: 722922390.72
ADS.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2910000000.00
ADS.DE income_statement (annual, 2024-12-31) — Operating Income: 1291000000.00
ADS.DE income_statement (annual, 2024-12-31) — Operating Revenue: 23683000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 178549084.00
ADS.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 370000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 139000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 426000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Other Investments: 163000000.00
ADS.DE balance_sheet (quarterly, 2024-12-31) — Other Investments: 163000000.00
ADS.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 154000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 152000000.00
ADS.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: -80000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Other Properties: 52000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 302000000.00
ADS.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 302000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 350000000.00
ADS.DE income_statement (annual, 2024-12-31) — Other Special Charges: -30000000.00
ADS.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADS.DE balance_sheet (annual, 2024-12-31) — Payables: 3746000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35000000.00
ADS.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 356000000.00
ADS.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 356000000.00
ADS.DE income_statement (annual, 2024-12-31) — Pretax Income: 1121000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
ADS.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ADS.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -121000000.00
ADS.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -419000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 10000000.00
ADS.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 10000000.00
ADS.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11658000000.00
ADS.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1171000000.00
ADS.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -500000000.00
ADS.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
ADS.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -35000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 325000000.00
ADS.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 325000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 4775000000.00
ADS.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 100000000.00
ADS.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
ADS.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 49000000.00
ADS.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 49000000.00
ADS.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 8777000000.00
ADS.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 10915000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Share Issued: 180000000.00
ADS.DE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 3000000.00
ADS.DE cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: -63000000.00
ADS.DE income_statement (annual, 2024-12-31) — Special Income Charges: 45000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5476000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3775000000.00
ADS.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 11922390.72
ADS.DE income_statement (annual, 2024-12-31) — Tax Provision: 297000000.00
ADS.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
ADS.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 430000000.00
ADS.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -236000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Total Assets: 20655000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 7391000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Total Debt: 5587000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5868000000.00
ADS.DE income_statement (annual, 2024-12-31) — Total Expenses: 22392000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14787000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8751000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5194000000.00
ADS.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1337000000.00
ADS.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: -42000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 650000000.00
ADS.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 45000000.00
ADS.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 45000000.00
ADS.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1450916.00
ADS.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1450916.00
ADS.DE balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
ADS.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
ADS.DE balance_sheet (annual, 2024-12-31) — Working Capital: 2311000000.00
ADS.DE income_statement (annual, 2024-12-31) — Write Off: -15000000.00
ADS.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 2596000000.00
ADS.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 6153000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2748000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3137000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1369000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 662000000.00
ADS.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 178333333.00
ADS.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 2.40
ADS.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2455000000.00
ADS.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -65000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2980000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 179000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1432000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2110000000.00
ADS.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -171000000.00
ADS.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -813000000.00
ADS.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -827000000.00
ADS.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1811000000.00
ADS.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1006000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 179000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5710000000.00
ADS.DE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 6000000.00
ADS.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -7000000.00
ADS.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2948000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 11521000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 589000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 678000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1267000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8942000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1397000000.00
ADS.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 282000000.00
ADS.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 282000000.00
ADS.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 178333333.00
ADS.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.40
ADS.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 428000000.00
ADS.DE income_statement (quarterly, 2025-03-31) — EBIT: 644000000.00
ADS.DE income_statement (quarterly, 2025-03-31) — EBITDA: 926000000.00
ADS.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -17000000.00
ADS.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 1432000000.00
ADS.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -111000000.00
ADS.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -999000000.00
ADS.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 2000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 1250000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1672000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4709000000.00
ADS.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 3205000000.00
ADS.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 59000000.00
ADS.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 59000000.00
ADS.DE income_statement (quarterly, 2025-03-31) — Interest Income: 34000000.00
ADS.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 34000000.00
ADS.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -44000000.00
ADS.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 25000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 5072000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8299000000.00
ADS.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 39000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 662000000.00
ADS.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 6000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2391000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1911000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4302000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 344000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 377000000.00
ADS.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -1000000.00
ADS.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 100000000.00
ADS.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 1157000000.00
ADS.DE cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 24000000.00
ADS.DE income_statement (quarterly, 2025-03-31) — Net Income: 428000000.00
ADS.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 428000000.00
ADS.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 436000000.00
ADS.DE income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -7000000.00
ADS.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 428000000.00
ADS.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 435000000.00
ADS.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 585000000.00
ADS.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 429000000.00
ADS.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -21000000.00
ADS.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -25000000.00
ADS.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -21000000.00
ADS.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 108000000.00
ADS.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -25000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 4709000000.00
ADS.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -44000000.00
ADS.DE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 108000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4038000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1193000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 130000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 123000000.00
ADS.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 926000000.00
ADS.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 435000000.00
ADS.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -934000000.00
ADS.DE income_statement (quarterly, 2025-03-31) — Operating Income: 609000000.00
ADS.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 6153000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 178549084.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1099000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 770000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 422000000.00
ADS.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 34000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 334000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 146000000.00
ADS.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1870000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 4709000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 678000000.00
ADS.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Payables: 3093000000.00
ADS.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 585000000.00
ADS.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -21000000.00
ADS.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -44000000.00
ADS.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2948000000.00
ADS.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 282000000.00
ADS.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -7000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5203000000.00
ADS.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 100000000.00
ADS.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
ADS.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 746000000.00
ADS.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 746000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 178549084.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5710000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4038000000.00
ADS.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ADS.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 149000000.00
ADS.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
ADS.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 103000000.00
ADS.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -70000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 20091000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7621000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 5569000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6087000000.00
ADS.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 5544000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14004000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8570000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5062000000.00
ADS.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 610000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 345000000.00
ADS.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 2579000000.00
ADS.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 2530000000.00
ADS.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 5952000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2742000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3132000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1371000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 331000000.00
ADS.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 178260870.00
ADS.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 2.07
ADS.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1432000000.00
ADS.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -106000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2864000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 179000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 767000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1426000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 182000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 585000000.00
ADS.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -349000000.00
ADS.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 73000000.00
ADS.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -352000000.00
ADS.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -628000000.00
ADS.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -613000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 179000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5196000000.00
ADS.DE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 6000000.00
ADS.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -7000000.00
ADS.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2875000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 11234000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 569000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 705000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1274000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8961000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1226000000.00
ADS.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 278000000.00
ADS.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 278000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 69000000.00
ADS.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 178260870.00
ADS.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.07
ADS.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 369000000.00
ADS.DE income_statement (quarterly, 2025-06-30) — EBIT: 555000000.00
ADS.DE income_statement (quarterly, 2025-06-30) — EBITDA: 833000000.00
ADS.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -51000000.00
ADS.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 768000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 5000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 224000000.00
ADS.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -532000000.00
ADS.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -88000000.00
ADS.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 12000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 1204000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1627000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4518000000.00
ADS.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 3077000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 102000000.00
ADS.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 67000000.00
ADS.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 67000000.00
ADS.DE income_statement (quarterly, 2025-06-30) — Interest Income: 9000000.00
ADS.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 9000000.00
ADS.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -44000000.00
ADS.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 7000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 5261000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7807000000.00
ADS.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -99000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 555000000.00
ADS.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 6000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2295000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1906000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4201000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 365000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 359000000.00
ADS.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -11000000.00
ADS.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
ADS.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 1844000000.00
ADS.DE cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -55000000.00
ADS.DE income_statement (quarterly, 2025-06-30) — Net Income: 369000000.00
ADS.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 369000000.00
ADS.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 375000000.00
ADS.DE income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 6000000.00
ADS.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 369000000.00
ADS.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 363000000.00
ADS.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 488000000.00
ADS.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 381000000.00
ADS.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -27000000.00
ADS.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -58000000.00
ADS.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
ADS.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 25000000.00
ADS.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -58000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 4518000000.00
ADS.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -79000000.00
ADS.DE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 25000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3569000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1175000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 98000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 105000000.00
ADS.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 833000000.00
ADS.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 363000000.00
ADS.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 18000000.00
ADS.DE income_statement (quarterly, 2025-06-30) — Operating Income: 547000000.00
ADS.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 5952000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 178549084.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1164000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 666000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -1000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 423000000.00
ADS.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 52000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 385000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 145000000.00
ADS.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1837000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 4518000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 659000000.00
ADS.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Payables: 3124000000.00
ADS.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 488000000.00
ADS.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -27000000.00
ADS.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -79000000.00
ADS.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2875000000.00
ADS.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 278000000.00
ADS.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -7000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5216000000.00
ADS.DE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
ADS.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 712000000.00
ADS.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 712000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 180000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5196000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3569000000.00
ADS.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ADS.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 114000000.00
ADS.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
ADS.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 149000000.00
ADS.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -120000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 19499000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7102000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 5475000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5555000000.00
ADS.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 5405000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13944000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8265000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4983000000.00
ADS.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 546000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 382000000.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1450916.00
ADS.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 2273000000.00
ADS.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 2699000000.00
ADS.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 6630000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2720000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3428000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1373000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 545000000.00
ADS.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 768000000.00
ADS.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -119000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2871000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 179000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1030000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1699000000.00
ADS.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
ADS.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -236000000.00
ADS.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 260000000.00
ADS.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -270000000.00
ADS.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -246000000.00
ADS.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 283000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 179000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5699000000.00
ADS.DE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 6000000.00
ADS.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -7000000.00
ADS.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3195000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 11967000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 581000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 656000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1237000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9133000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1250000000.00
ADS.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 276000000.00
ADS.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 276000000.00
ADS.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 461000000.00
ADS.DE income_statement (quarterly, 2025-09-30) — EBIT: 748000000.00
ADS.DE income_statement (quarterly, 2025-09-30) — EBITDA: 1024000000.00
ADS.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -21000000.00
ADS.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 1030000000.00
ADS.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -252000000.00
ADS.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 522000000.00
ADS.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 3000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 1203000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1633000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4511000000.00
ADS.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 3435000000.00
ADS.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 98000000.00
ADS.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 98000000.00
ADS.DE income_statement (quarterly, 2025-09-30) — Interest Income: 12000000.00
ADS.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 12000000.00
ADS.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -43000000.00
ADS.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 11000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 5471000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8257000000.00
ADS.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -106000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 545000000.00
ADS.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 6000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2290000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1902000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4192000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 374000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 381000000.00
ADS.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -23000000.00
ADS.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
ADS.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 1528000000.00
ADS.DE cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 29000000.00
ADS.DE income_statement (quarterly, 2025-09-30) — Net Income: 461000000.00
ADS.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 461000000.00
ADS.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 482000000.00
ADS.DE income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 3000000.00
ADS.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 461000000.00
ADS.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 458000000.00
ADS.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 651000000.00
ADS.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 485000000.00
ADS.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -29000000.00
ADS.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -86000000.00
ADS.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1000000.00
ADS.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -53000000.00
ADS.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -86000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 4511000000.00
ADS.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -87000000.00
ADS.DE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -53000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4066000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1080000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 94000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 103000000.00
ADS.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1024000000.00
ADS.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 458000000.00
ADS.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 641000000.00
ADS.DE income_statement (quarterly, 2025-09-30) — Operating Income: 736000000.00
ADS.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 6630000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 178549084.00