speb/financial-data huggingface dataset:
XPH.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2156400000.00
XPH.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -689300000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Net Debt: 3569100000.00
XPH.DE income_statement (annual, 2024-12-31) — Net Income: 2424000000.00
XPH.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2424000000.00
XPH.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2441600000.00
XPH.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2424000000.00
XPH.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2424000000.00
XPH.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2441600000.00
XPH.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2441600000.00
XPH.DE income_statement (annual, 2024-12-31) — Net Interest Income: -217000000.00
XPH.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 163500000.00
XPH.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2626900000.00
XPH.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2626900000.00
XPH.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -217000000.00
XPH.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -60000000.00
XPH.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1900000.00
XPH.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 2800000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Net PPE: 1711800000.00
XPH.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 7800000.00
XPH.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
XPH.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 330700000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 376700000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 376700000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 129800000.00
XPH.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 3928800000.00
XPH.DE income_statement (annual, 2024-12-31) — Normalized Income: 2527276948.11
XPH.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2814700000.00
XPH.DE income_statement (annual, 2024-12-31) — Operating Income: 3284300000.00
XPH.DE income_statement (annual, 2024-12-31) — Operating Revenue: 15222700000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1209300000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 517000000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -716300000.00
XPH.DE income_statement (annual, 2024-12-31) — Other Income Expense: -55400000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1225100000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 581100000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 509400000.00
XPH.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 72000000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 18400000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Payables: 2217900000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3682100000.00
XPH.DE income_statement (annual, 2024-12-31) — Pretax Income: 3011900000.00
XPH.DE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 447400000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
XPH.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
XPH.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -2156400000.00
XPH.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -26200000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 1102500000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Receivables: 3287900000.00
XPH.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10083000000.00
XPH.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 572500000.00
XPH.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -364400000.00
XPH.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -689300000.00
XPH.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 127400000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 7105000000.00
XPH.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 189700000.00
XPH.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 7800000.00
XPH.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 1855400000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Share Issued: 1212900000.00
XPH.DE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
XPH.DE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
XPH.DE income_statement (annual, 2024-12-31) — Special Income Charges: -127400000.00
XPH.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 109500000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9792000000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 330700000.00
XPH.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -24123051.89
XPH.DE income_statement (annual, 2024-12-31) — Tax Provision: 570300000.00
XPH.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
XPH.DE balance_sheet (annual, 2024-12-31) — Total Assets: 21440200000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 16276400000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Total Debt: 6886100000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9856100000.00
XPH.DE income_statement (annual, 2024-12-31) — Total Expenses: 11938400000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11584100000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11754200000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7500300000.00
XPH.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3156900000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 199000000.00
XPH.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -127400000.00
XPH.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -127400000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3600000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 199700000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Work In Process: 703500000.00
XPH.DE balance_sheet (annual, 2024-12-31) — Working Capital: 5602200000.00
XPH.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 575200000.00
XPH.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 4811000000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2142400000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3920300000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2589000000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3672200000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -90300000.00
XPH.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1209800000.00
XPH.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.61
XPH.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3317000000.00
XPH.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -188600000.00
XPH.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -188600000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1200000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1657200000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1671700000.00
XPH.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -199500000.00
XPH.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -88600000.00
XPH.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2352600000.00
XPH.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 764900000.00
XPH.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -228300000.00
XPH.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -228300000.00
XPH.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1676300000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 1200000.00
XPH.DE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -199500000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10301200000.00
XPH.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -180900000.00
XPH.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3167000000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1638100000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 9133200000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 350800000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 350800000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4591000000.00
XPH.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -13900000.00
XPH.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -13900000.00
XPH.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 236300000.00
XPH.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 236300000.00
XPH.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1266200000.00
XPH.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.58
XPH.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 737800000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 199600000.00
XPH.DE income_statement (quarterly, 2025-03-31) — EBIT: 1039400000.00
XPH.DE income_statement (quarterly, 2025-03-31) — EBITDA: 1275700000.00
XPH.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 16500000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 133700000.00
XPH.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 1657200000.00
XPH.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -88600000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 855600000.00
XPH.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 576300000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -644100000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 9274300000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11275800000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4010600000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4443900000.00
XPH.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 1644000000.00
XPH.DE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 167900000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 260100000.00
XPH.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 76500000.00
XPH.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 76500000.00
XPH.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 51700000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 2906400000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17468100000.00
XPH.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2352600000.00
XPH.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 639800000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6816100000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6816100000.00
XPH.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 639800000.00
XPH.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -400500000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 71200000.00
XPH.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -6400000.00
XPH.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -2172200000.00
XPH.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -180900000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 5509700000.00
XPH.DE income_statement (quarterly, 2025-03-31) — Net Income: 737800000.00
XPH.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 737800000.00
XPH.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 744200000.00
XPH.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 737800000.00
XPH.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 737800000.00
XPH.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 744200000.00
XPH.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 744200000.00
XPH.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -76500000.00
XPH.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 4100000.00
XPH.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 239300000.00
XPH.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 239300000.00
XPH.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -76500000.00
XPH.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -700000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 1854900000.00
XPH.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 4100000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -974600000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 386800000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 386800000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 133700000.00
XPH.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1319700000.00
XPH.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 771806438.88
XPH.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 764900000.00
XPH.DE income_statement (quarterly, 2025-03-31) — Operating Income: 1068800000.00
XPH.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 4811000000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1209300000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 634800000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -644100000.00
XPH.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: -29400000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2001500000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 638200000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 602100000.00
XPH.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 14600000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 14500000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Payables: 2602100000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4240200000.00
XPH.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 962900000.00
XPH.DE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 53200000.00
XPH.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -2172200000.00
XPH.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -3100000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1211200000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 3920300000.00
XPH.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3167000000.00
XPH.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 236300000.00
XPH.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -400500000.00
XPH.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -180900000.00
XPH.DE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 44000000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7445900000.00
XPH.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 7200000.00
XPH.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 4100000.00
XPH.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 575200000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 1212400000.00
XPH.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -44000000.00
XPH.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 26600000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10301200000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -974600000.00
XPH.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -9993561.12
XPH.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 218700000.00
XPH.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
XPH.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 22902100000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17117300000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 7166900000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10372400000.00
XPH.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 3742200000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12529700000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13768900000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7938700000.00
XPH.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1024800000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 260100000.00
XPH.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -44000000.00
XPH.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -44000000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3100000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 174000000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Work In Process: 839600000.00
XPH.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 4542200000.00
XPH.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 622500000.00
XPH.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 5650300000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2373000000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4270900000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2789700000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3957700000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -98800000.00
XPH.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1215300000.00
XPH.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.90
XPH.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1657200000.00
XPH.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -297100000.00
XPH.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -297100000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1200000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3207000000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3226400000.00
XPH.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -199600000.00
XPH.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 700900000.00
XPH.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -611600000.00
XPH.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1416800000.00
XPH.DE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 96800000.00
XPH.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 96800000.00
XPH.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1506100000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 1200000.00
XPH.DE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -199600000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11519300000.00
XPH.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -160100000.00
XPH.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3597000000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1900600000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 11298500000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 936600000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 936600000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5604200000.00
XPH.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -21500000.00
XPH.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -21500000.00
XPH.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 209400000.00
XPH.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 209400000.00
XPH.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1272200000.00
XPH.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.86
XPH.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1091300000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 201200000.00
XPH.DE income_statement (quarterly, 2025-06-30) — EBIT: 1429000000.00
XPH.DE income_statement (quarterly, 2025-06-30) — EBITDA: 1638400000.00
XPH.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 43700000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 148600000.00
XPH.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 3207000000.00
XPH.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 700900000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 983000000.00
XPH.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1119700000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -469900000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 9651300000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11640700000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4369700000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4843600000.00
XPH.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 2053300000.00
XPH.DE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 334500000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 192800000.00
XPH.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 80900000.00
XPH.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 80900000.00
XPH.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 87600000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 3137100000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 19581700000.00
XPH.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -611600000.00
XPH.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 790200000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7125800000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7125800000.00
XPH.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 790200000.00
XPH.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -400000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 80400000.00
XPH.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -9500000.00
XPH.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -311000000.00
XPH.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -160100000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 4855400000.00
XPH.DE income_statement (quarterly, 2025-06-30) — Net Income: 1091300000.00
XPH.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1091300000.00
XPH.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1100800000.00
XPH.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1091300000.00
XPH.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1091300000.00
XPH.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1100800000.00
XPH.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1100800000.00
XPH.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -80900000.00
XPH.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -5100000.00
XPH.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 789800000.00
XPH.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 789800000.00
XPH.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -80900000.00
XPH.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -9800000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 2053900000.00
XPH.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 1600000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -121400000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 368600000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 368600000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 148600000.00
XPH.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1650400000.00
XPH.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 1101098679.62
XPH.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1416800000.00
XPH.DE income_statement (quarterly, 2025-06-30) — Operating Income: 1430800000.00
XPH.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 5650300000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1220100000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 664100000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -469900000.00
XPH.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: -1800000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1989400000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 675300000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 821500000.00
XPH.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 10200000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 19400000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Payables: 2767000000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4667600000.00
XPH.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 1348100000.00
XPH.DE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 280600000.00
XPH.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -311000000.00
XPH.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -9500000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1300200000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 4270900000.00
XPH.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3597000000.00
XPH.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 209400000.00
XPH.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -400000.00
XPH.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -160100000.00
XPH.DE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 12000000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8135200000.00
XPH.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 4400000.00
XPH.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1600000.00
XPH.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 622500000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 1222000000.00
XPH.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: -12000000.00
XPH.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 31300000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11519300000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -121400000.00
XPH.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2201320.38
XPH.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 247300000.00
XPH.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
XPH.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 25668400000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18645100000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 8062400000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11599700000.00
XPH.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 4219500000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14068700000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14369900000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8464500000.00
XPH.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1418800000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 192800000.00
XPH.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -12000000.00
XPH.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -12000000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1900000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 104900000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 853900000.00
XPH.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 5694300000.00
XPH.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 657000000.00
XPH.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 6194400000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2462400000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4543800000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2947300000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4092700000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -101600000.00
XPH.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1221800000.00
XPH.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 1.02
XPH.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3207000000.00
XPH.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -257200000.00
XPH.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -257200000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1200000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3799300000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3888100000.00
XPH.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -201200000.00
XPH.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -266300000.00
XPH.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -614400000.00
XPH.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1470800000.00
XPH.DE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -43800000.00
XPH.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -43800000.00
XPH.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 590100000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 1200000.00
XPH.DE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -201200000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12520300000.00
XPH.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -152900000.00
XPH.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3835100000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2129100000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 12383900000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 937600000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 937600000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5983900000.00
XPH.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -5100000.00
XPH.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -5100000.00
XPH.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 227700000.00
XPH.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 227700000.00
XPH.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1282800000.00
XPH.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.97
XPH.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1245700000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 201900000.00
XPH.DE income_statement (quarterly, 2025-09-30) — EBIT: 1721600000.00
XPH.DE income_statement (quarterly, 2025-09-30) — EBITDA: 1949300000.00
XPH.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 2200000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 150200000.00
XPH.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 3799300000.00
XPH.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -266300000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1044300000.00
XPH.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1213600000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -507700000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 9868600000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11850900000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4645400000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5088800000.00
XPH.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 2359300000.00
XPH.DE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 325000000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 252900000.00
XPH.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 80700000.00
XPH.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 80700000.00
XPH.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 49500000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 3300100000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20587400000.00
XPH.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -614400000.00
XPH.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7129500000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7129500000.00
XPH.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
XPH.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -400000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 86600000.00
XPH.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -9400000.00
XPH.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -289000000.00
XPH.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -152900000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 4267800000.00
XPH.DE income_statement (quarterly, 2025-09-30) — Net Income: 1245700000.00
XPH.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1245700000.00
XPH.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1255100000.00
XPH.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1245700000.00
XPH.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1245700000.00
XPH.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1255100000.00
XPH.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1255100000.00
XPH.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -80700000.00
XPH.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -70100000.00
XPH.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -400000.00
XPH.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -400000.00
XPH.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -80700000.00
XPH.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -23400000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 2141500000.00
XPH.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 1900000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 669400000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 377600000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 377600000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 150200000.00
XPH.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1949300000.00
XPH.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 1245700000.00
XPH.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1470800000.00
XPH.DE income_statement (quarterly, 2025-09-30) — Operating Income: 1702300000.00
XPH.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 6194400000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1223700000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 651900000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -507700000.00
XPH.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: 19300000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1982300000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 766700000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 894900000.00
XPH.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 19300000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 88800000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Payables: 2917200000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5046300000.00
XPH.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 1640900000.00
XPH.DE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 111600000.00
XPH.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -289000000.00
XPH.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -74800000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1348100000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 4543800000.00
XPH.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3835100000.00
XPH.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 227700000.00
XPH.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -400000.00
XPH.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -152900000.00
XPH.DE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9155000000.00
XPH.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 4700000.00
XPH.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1900000.00
XPH.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 657000000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 1226400000.00
XPH.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
XPH.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 36900000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12520300000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 669400000.00
XPH.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
XPH.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 385800000.00
XPH.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
XPH.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 27143000000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19649800000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 8067100000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12606900000.00
XPH.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 4492100000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14536100000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14759100000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8552200000.00
XPH.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1702300000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 252900000.00
XPH.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
XPH.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2700000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 220900000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Work In Process: 907700000.00
XPH.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 6400000000.00
XPH.DE income_statement (annual, 2025-12-31) — +Operating Expense: 2545700000.00
XPH.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 691000000.00
XPH.DE income_statement (annual, 2025-12-31) — +Total Revenue: 23094700000.00
XPH.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 6439000000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 2661900000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2661900000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4717100000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4717100000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3096000000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3096000000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4232900000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4232900000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -99300000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -99300000.00
XPH.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 1218200000.00
XPH.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1225600000.00
XPH.DE income_statement (annual, 2025-12-31) — Basic EPS: 3.51
XPH.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.98
XPH.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3317000000.00
XPH.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3799300000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 702400000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 702400000.00
XPH.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -996600000.00
XPH.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -253700000.00
XPH.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -996600000.00
XPH.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -253700000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 1200000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1200000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11130600000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11130600000.00
XPH.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11434200000.00
XPH.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11434200000.00
XPH.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -802200000.00
XPH.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -201900000.00
XPH.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7423200000.00
XPH.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7077200000.00
XPH.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5082100000.00
XPH.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1503500000.00
XPH.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5374700000.00
XPH.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1722200000.00
XPH.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: 554100000.00
XPH.DE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 739300000.00
XPH.DE cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 276900000.00
XPH.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -487400000.00
XPH.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 109400000.00
XPH.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 284700000.00
XPH.DE cash_flow (annual, 2025-12-31) — Change In Payable: 831000000.00
XPH.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1570300000.00
XPH.DE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -150700000.00
XPH.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -964400000.00
XPH.DE cash_flow (annual, 2025-12-31) — Change In Tax Payable: 276900000.00
XPH.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 77200000.00
XPH.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 252500000.00
XPH.DE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -964400000.00
XPH.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 7715800000.00