speb/financial-data huggingface dataset:
C cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 3753000000.00
C income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3790000000.00
C income_statement (quarterly, 2025-09-30) — Net Interest Income: 14940000000.00
C cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1350000000.00
C cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3644000000.00
C cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2844000000.00
C cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -5000000.00
C cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1706000000.00
C balance_sheet (quarterly, 2025-09-30) — Net PPE: 32819000000.00
C cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 8000000.00
C cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 2695000000.00
C cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -800000000.00
C balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 189567000000.00
C income_statement (quarterly, 2025-09-30) — Normalized Income: 4293310000.00
C income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 607000000.00
C cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1100000000.00
C cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -84000000.00
C income_statement (quarterly, 2025-09-30) — Operating Revenue: 22095000000.00
C balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1789266159.00
C balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 35369000000.00
C balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -44170000000.00
C balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4330000000.00
C cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 918000000.00
C income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 4674000000.00
C balance_sheet (quarterly, 2025-09-30) — Other Receivables: 173000000.00
C balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 237664000000.00
C income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 40000000.00
C balance_sheet (quarterly, 2025-09-30) — Payables: 89596000000.00
C balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 89596000000.00
C balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 19050000000.00
C income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 274000000.00
C balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 19050000000.00
C cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 2695000000.00
C cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: 0.00
C income_statement (quarterly, 2025-09-30) — Pretax Income: 5350000000.00
C income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 514000000.00
C cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -69109000000.00
C balance_sheet (quarterly, 2025-09-30) — Receivables: 76165000000.00
C income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1123000000.00
C cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -31642000000.00
C cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -5000000000.00
C income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -5000000.00
C balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 214034000000.00
C income_statement (quarterly, 2025-09-30) — Salaries And Wages: 7474000000.00
C cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 67759000000.00
C cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 8000000.00
C income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 260000000.00
C income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7751000000.00
C balance_sheet (quarterly, 2025-09-30) — Share Issued: 3099751185.00
C income_statement (quarterly, 2025-09-30) — Special Income Charges: -761000000.00
C balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 213023000000.00
C balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 170517000000.00
C income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -220690000.00
C income_statement (quarterly, 2025-09-30) — Tax Provision: 1559000000.00
C income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
C balance_sheet (quarterly, 2025-09-30) — Total Assets: 2642475000000.00
C balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 528869000000.00
C balance_sheet (quarterly, 2025-09-30) — Total Debt: 370606000000.00
C balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 213877000000.00
C balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2428598000000.00
C income_statement (quarterly, 2025-09-30) — Total Unusual Items: -761000000.00
C income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -761000000.00
C balance_sheet (quarterly, 2025-09-30) — Trading Securities: 317185000000.00
C balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1310485026.00
C balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 84932000000.00
C income_statement (annual, 2025-12-31) — +Total Revenue: 85213000000.00
C income_statement (quarterly, 2025-12-31) — +Total Revenue: 19670000000.00
C balance_sheet (annual, 2025-12-31) — Accounts Payable: 74836000000.00
C balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 74836000000.00
C balance_sheet (annual, 2025-12-31) — Accounts Receivable: 62679000000.00
C balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 62679000000.00
C balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 108452000000.00
C balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 108452000000.00
C cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 726000000.00
C cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
C balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 7678000000.00
C balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 7678000000.00
C income_statement (annual, 2025-12-31) — Average Dilution Earnings: 76000000.00
C income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 20000000.00
C income_statement (annual, 2025-12-31) — Basic Average Shares: 1832000000.00
C income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1772800000.00
C income_statement (annual, 2025-12-31) — Basic EPS: 7.11
C income_statement (quarterly, 2025-12-31) — Basic EPS: 1.21
C cash_flow (annual, 2025-12-31) — Beginning Cash Position: 276532000000.00
C cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 348060000000.00
C cash_flow (annual, 2025-12-31) — Capital Expenditure: -6520000000.00
C cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1631000000.00
C cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -6520000000.00
C cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1631000000.00
C balance_sheet (annual, 2025-12-31) — Capital Stock: 20081000000.00
C balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20081000000.00
C balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 349579000000.00
C balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 349579000000.00
C balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 705774000000.00
C balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 705774000000.00
C cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5372000000.00
C cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1351000000.00
C balance_sheet (annual, 2025-12-31) — Cash Financial: 23717000000.00
C balance_sheet (quarterly, 2025-12-31) — Cash Financial: 23717000000.00
C cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 238031000000.00
C cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 25281000000.00
C cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -108282000000.00
C cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -49330000000.00
C cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -67632000000.00
C cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 26555000000.00
C cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -12923000000.00
C cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -2578000000.00
C cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -863000000.00
C cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -907000000.00
C cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -69214000000.00
C cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 26182000000.00
C cash_flow (annual, 2025-12-31) — Change In Working Capital: -84872000000.00
C cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 20513000000.00
C cash_flow (annual, 2025-12-31) — Changes In Cash: 62117000000.00
C cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2506000000.00
C balance_sheet (annual, 2025-12-31) — Commercial Paper: 19941000000.00
C balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 19941000000.00
C balance_sheet (annual, 2025-12-31) — Common Stock: 31000000.00
C balance_sheet (quarterly, 2025-12-31) — Common Stock: 31000000.00
C balance_sheet (annual, 2025-12-31) — Common Stock Equity: 192241000000.00
C balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 192241000000.00
C cash_flow (annual, 2025-12-31) — Common Stock Payments: -13250000000.00
C cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -4500000000.00
C balance_sheet (annual, 2025-12-31) — Current Debt: 51878000000.00
C balance_sheet (quarterly, 2025-12-31) — Current Debt: 51878000000.00
C balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 51878000000.00
C balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 51878000000.00
C cash_flow (annual, 2025-12-31) — Deferred Income Tax: 452000000.00
C cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 225000000.00
C cash_flow (annual, 2025-12-31) — Deferred Tax: 452000000.00
C cash_flow (quarterly, 2025-12-31) — Deferred Tax: 225000000.00
C cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4373000000.00
C cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1103000000.00
C cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4373000000.00
C cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1103000000.00
C income_statement (annual, 2025-12-31) — Diluted Average Shares: 1873100000.00
C income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1816900000.00
C income_statement (annual, 2025-12-31) — Diluted EPS: 6.99
C income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.19
C income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 13097000000.00
C income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2169000000.00
C cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 10930000000.00
C cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -987000000.00
C cash_flow (annual, 2025-12-31) — End Cash Position: 349579000000.00
C cash_flow (quarterly, 2025-12-31) — End Cash Position: 349579000000.00
C cash_flow (annual, 2025-12-31) — Financing Cash Flow: 238031000000.00
C cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 25281000000.00
C cash_flow (annual, 2025-12-31) — Free Cash Flow: -74152000000.00
C cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 24924000000.00
C cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -471000000.00
C cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -107000000.00
C cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 1354000000.00
C cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 1170000000.00
C income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -877000000.00
C income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: -580000000.00
C income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 107000000.00
C income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -142000000.00
C balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -41897000000.00
C balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -41897000000.00
C income_statement (annual, 2025-12-31) — General And Administrative Expense: 29726000000.00
C income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7092000000.00
C balance_sheet (annual, 2025-12-31) — Goodwill: 19098000000.00
C balance_sheet (quarterly, 2025-12-31) — Goodwill: 19098000000.00
C balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 23382000000.00
C balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 23382000000.00
C balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 189761000000.00
C balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 189761000000.00
C cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 6514000000.00
C cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1798000000.00
C income_statement (annual, 2025-12-31) — Insurance And Claims: 87000000.00
C income_statement (quarterly, 2025-12-31) — Insurance And Claims: 24000000.00
C income_statement (annual, 2025-12-31) — Interest Expense: 83072000000.00
C income_statement (quarterly, 2025-12-31) — Interest Expense: 20984000000.00
C income_statement (annual, 2025-12-31) — Interest Income: 142864000000.00
C income_statement (quarterly, 2025-12-31) — Interest Income: 36649000000.00
C cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 80983000000.00
C cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 20316000000.00
C balance_sheet (annual, 2025-12-31) — Invested Capital: 559946000000.00
C balance_sheet (quarterly, 2025-12-31) — Invested Capital: 559946000000.00
C cash_flow (annual, 2025-12-31) — Investing Cash Flow: -108282000000.00
C cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -49330000000.00
C balance_sheet (annual, 2025-12-31) — Investments And Advances: 747551000000.00
C balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 747551000000.00
C cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7186000000.00
C cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2496000000.00
C cash_flow (annual, 2025-12-31) — Issuance Of Debt: 122029000000.00
C cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 25733000000.00
C balance_sheet (annual, 2025-12-31) — Long Term Debt: 315827000000.00
C balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 315827000000.00
C balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 315827000000.00
C balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 315827000000.00
C cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 122029000000.00
C cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 25733000000.00
C cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -103321000000.00
C cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -25346000000.00
C balance_sheet (annual, 2025-12-31) — Minority Interest: 1531000000.00
C balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1531000000.00
C income_statement (annual, 2025-12-31) — Minority Interests: -146000000.00
C income_statement (quarterly, 2025-12-31) — Minority Interests: -51000000.00
C cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
C cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -13250000000.00
C cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -4500000000.00
C balance_sheet (annual, 2025-12-31) — Net Debt: 18126000000.00
C balance_sheet (quarterly, 2025-12-31) — Net Debt: 18126000000.00
C income_statement (annual, 2025-12-31) — Net Income: 14306000000.00
C income_statement (quarterly, 2025-12-31) — Net Income: 2471000000.00
C income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 13021000000.00
C income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2149000000.00
C income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 14455000000.00
C income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2523000000.00
C income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -3000000.00
C income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -1000000.00
C income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14306000000.00
C income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2471000000.00
C income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14309000000.00
C income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2472000000.00
C cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 14309000000.00
C cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2472000000.00
C income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 14452000000.00
C income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2522000000.00
C income_statement (annual, 2025-12-31) — Net Interest Income: 59792000000.00
C income_statement (quarterly, 2025-12-31) — Net Interest Income: 15665000000.00
C cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 48720000000.00
C cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 8081000000.00
C cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 22081000000.00
C cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2495000000.00
C cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 18708000000.00
C cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 387000000.00
C cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1098000000.00
C cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1873000000.00
C cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2167000000.00
C cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 83000000.00
C balance_sheet (annual, 2025-12-31) — Net PPE: 33339000000.00
C balance_sheet (quarterly, 2025-12-31) — Net PPE: 33339000000.00
C cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 62000000.00
C cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 38000000.00
C cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 2186000000.00
C cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 996000000.00
C cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 3373000000.00
C cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -2882000000.00
C balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 188909000000.00
C balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 188909000000.00
C income_statement (annual, 2025-12-31) — Normalized Income: 15111629000.00
C income_statement (quarterly, 2025-12-31) — Normalized Income: 2530258724.74
C income_statement (annual, 2025-12-31) — Occupancy And Equipment: 2477000000.00
C income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 681000000.00
C cash_flow (annual, 2025-12-31) — Operating Cash Flow: -67632000000.00
C cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 26555000000.00
C cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1224000000.00
C cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1284000000.00
C income_statement (annual, 2025-12-31) — Operating Revenue: 85213000000.00
C income_statement (quarterly, 2025-12-31) — Operating Revenue: 19670000000.00
C balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1747547001.00
C balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1747547001.00
C balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 31937000000.00
C balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 31937000000.00
C balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -41897000000.00
C balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -41897000000.00
C balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4284000000.00
C balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4284000000.00
C cash_flow (annual, 2025-12-31) — Other Non Cash Items: -14109000000.00
C cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1262000000.00
C income_statement (annual, 2025-12-31) — Other Non Interest Expense: 18745000000.00
C income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 4926000000.00
C balance_sheet (annual, 2025-12-31) — Other Receivables: 119000000.00
C balance_sheet (quarterly, 2025-12-31) — Other Receivables: 119000000.00
C balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 241789000000.00
C balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 241789000000.00
C income_statement (annual, 2025-12-31) — Other Special Charges: 238000000.00
C income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 171000000.00
C income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 38000000.00
C balance_sheet (annual, 2025-12-31) — Payables: 74836000000.00
C balance_sheet (quarterly, 2025-12-31) — Payables: 74836000000.00
C balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 74836000000.00
C balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 74836000000.00
C balance_sheet (annual, 2025-12-31) — Preferred Stock: 20050000000.00
C balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 20050000000.00
C income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 1114000000.00
C income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 284000000.00
C balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 20050000000.00
C balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 20050000000.00
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C1V0.DE balance_sheet (annual, 2021-12-31) — Net Debt: 9064000.00
C1V0.DE income_statement (annual, 2021-12-31) — Net Income: -1134000.00
C1V0.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -1134000.00
C1V0.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -1133000.00
C1V0.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -1134000.00
C1V0.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -1134000.00
C1V0.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -1135000.00
C1V0.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -1134000.00
C1V0.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -374000.00
C1V0.DE income_statement (annual, 2021-12-31) — Net Interest Income: -693000.00
C1V0.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 506000.00
C1V0.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
C1V0.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
C1V0.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -693000.00
C1V0.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -880000.00
C1V0.DE balance_sheet (annual, 2021-12-31) — Net PPE: 75000.00
C1V0.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -23000.00
C1V0.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 2947000.00
C1V0.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 2506000.00
C1V0.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 410000.00
C1V0.DE income_statement (annual, 2021-12-31) — Normalized Income: -1134000.00
C1V0.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: -719000.00
C1V0.DE income_statement (annual, 2021-12-31) — Operating Income: -394000.00
C1V0.DE income_statement (annual, 2021-12-31) — Operating Revenue: 14915000.00
C1V0.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 9848209.00
C1V0.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 1103000.00
C1V0.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 283000.00
C1V0.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 43000.00
C1V0.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 453000.00
C1V0.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -493000.00
C1V0.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 1813000.00
C1V0.DE balance_sheet (annual, 2021-12-31) — Other Payable: 39000.00
C1V0.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 2801000.00
C1V0.DE income_statement (annual, 2021-12-31) — Other Special Charges: -4000.00
C1V0.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
C1V0.DE balance_sheet (annual, 2021-12-31) — Payables: 1125000.00
C1V0.DE income_statement (annual, 2021-12-31) — Pretax Income: -1087000.00
C1V0.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -374000.00
C1V0.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -494000.00
C1V0.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -23000.00
C1V0.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 4000.00
C1V0.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 5304000.00
C1V0.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 742000.00
C1V0.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -87000.00
C1V0.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: -19612000.00
C1V0.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 1000000.00
C1V0.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 1000000.00
C1V0.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
C1V0.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 45200.00
C1V0.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 324100.00
C1V0.DE balance_sheet (annual, 2021-12-31) — Share Issued: 9848209.00
C1V0.DE income_statement (annual, 2021-12-31) — Special Income Charges: -275000.00
C1V0.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 5565000.00
C1V0.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 2947000.00
C1V0.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
C1V0.DE income_statement (annual, 2021-12-31) — Tax Provision: 46000.00
C1V0.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.30