speb/financial-data huggingface dataset:
REP.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 375000000.00
REP.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 657000000.00
REP.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 1157396053.00
REP.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: 36000000.00
REP.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 23829000000.00
REP.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 20878000000.00
REP.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -82956719.82
REP.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 139000000.00
REP.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.32
REP.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -256000000.00
REP.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 59060000000.00
REP.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 23829000000.00
REP.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 26353000000.00
REP.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 13121000000.00
REP.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 32707000000.00
REP.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 36704000000.00
REP.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14576000000.00
REP.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 448000000.00
REP.DE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 41000000.00
REP.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -262000000.00
REP.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -262000000.00
REP.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 20810174.00
REP.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 245000000.00
REP.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 4225000000.00
REP.DE income_statement (quarterly, 2025-06-30) — Write Off: -22000000.00
REP.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -686000000.00
REP.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 581000000.00
REP.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 507000000.00
REP.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -187000000.00
REP.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1394000000.00
REP.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 2043000000.00
REP.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -705000000.00
REP.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -66000000.00
REP.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -2907000000.00
REP.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -686000000.00
REP.DE cash_flow (quarterly, 2025-09-30) — Sale Of Business: 573000000.00
REP.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1513000000.00
REP.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: -19000000.00
REP.DE income_statement (annual, 2025-12-31) — +Operating Expense: 7789000000.00
REP.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 4092000000.00
REP.DE income_statement (annual, 2025-12-31) — +Total Revenue: 54861000000.00
REP.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 26923000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 4646000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4646000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5215000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5215000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -36113000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -36113000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4038000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4038000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -155000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -155000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 1227000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 1227000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 183000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 183000000.00
REP.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 1132000000.00
REP.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1157142857.00
REP.DE income_statement (annual, 2025-12-31) — Basic EPS: 1.62
REP.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 1.12
REP.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4758000000.00
REP.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4271000000.00
REP.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -3746000000.00
REP.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1025000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2894000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2894000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 1105000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1105000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3261000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3261000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7654000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7654000000.00
REP.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1197000000.00
REP.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -32000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 984000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 984000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 2277000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2277000000.00
REP.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 172000000.00
REP.DE cash_flow (annual, 2025-12-31) — Change In Payable: 149000000.00
REP.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 286000000.00
REP.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 607000000.00
REP.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 261000000.00
REP.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -1272000000.00
REP.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1023000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Common Stock: 1105000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 1105000000.00
REP.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1197000000.00
REP.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -32000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 25140000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 25140000000.00
REP.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1511000000.00
REP.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -1485000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 3814000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3814000000.00
REP.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 44492000000.00
REP.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 21195000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Current Assets: 21373000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 21373000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 554000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 554000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Current Debt: 1284000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 1284000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1838000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1838000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 13880000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13880000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 1177000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1177000000.00
REP.DE cash_flow (annual, 2025-12-31) — Depreciation: 2439000000.00
REP.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 649000000.00
REP.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2439000000.00
REP.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 649000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 246000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 246000000.00
REP.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 1132000000.00
REP.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1157142857.00
REP.DE income_statement (annual, 2025-12-31) — Diluted EPS: 1.62
REP.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.12
REP.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1899000000.00
REP.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1296000000.00
REP.DE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 93000000.00
REP.DE cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 28000000.00
REP.DE income_statement (annual, 2025-12-31) — EBIT: 3289000000.00
REP.DE income_statement (quarterly, 2025-12-31) — EBIT: 2040000000.00
REP.DE income_statement (annual, 2025-12-31) — EBITDA: 5728000000.00
REP.DE income_statement (quarterly, 2025-12-31) — EBITDA: 2689000000.00
REP.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -225000000.00
REP.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 13000000.00
REP.DE cash_flow (annual, 2025-12-31) — End Cash Position: 3261000000.00
REP.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 3261000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 43000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 43000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 50000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 50000000.00
REP.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -864000000.00
REP.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -317000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 4261000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4261000000.00
REP.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 1619000000.00
REP.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 487000000.00
REP.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 284000000.00
REP.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 589000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Goodwill: 509000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 509000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2920000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2920000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5370000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5370000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 61765000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 61765000000.00
REP.DE income_statement (annual, 2025-12-31) — Gross Profit: 10369000000.00
REP.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 5728000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 228000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 228000000.00
REP.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -1000000.00
REP.DE income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: -55000000.00
REP.DE income_statement (annual, 2025-12-31) — Interest Expense: 472000000.00
REP.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 329000000.00
REP.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 472000000.00
REP.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 329000000.00
REP.DE income_statement (annual, 2025-12-31) — Interest Income: 473000000.00
REP.DE income_statement (quarterly, 2025-12-31) — Interest Income: 120000000.00
REP.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 473000000.00
REP.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 120000000.00
REP.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -407000000.00
REP.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -97000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Inventory: 5475000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 5475000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 35484000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 35484000000.00
REP.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5773000000.00
REP.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2218000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Investment Properties: 21000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 21000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 183000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 183000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 437000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 437000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 3284000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 3284000000.00
REP.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1511000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 3557000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3557000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2340000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2340000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 9060000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9060000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11400000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11400000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3721000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3721000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3002000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3002000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 27541000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 27541000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 2478000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2478000000.00
REP.DE income_statement (annual, 2025-12-31) — Minority Interests: -201000000.00
REP.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -111000000.00
REP.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 272000000.00
REP.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -35000000.00
REP.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 26000000.00
REP.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 325000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Net Debt: 7083000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 7083000000.00
REP.DE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -468000000.00
REP.DE income_statement (annual, 2025-12-31) — Net Income: 1899000000.00
REP.DE income_statement (quarterly, 2025-12-31) — Net Income: 1296000000.00
REP.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1899000000.00
REP.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1296000000.00
REP.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2100000000.00
REP.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1407000000.00
REP.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1899000000.00
REP.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1296000000.00
REP.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1899000000.00
REP.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1296000000.00
REP.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2817000000.00
REP.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 782000000.00
REP.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2100000000.00
REP.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1407000000.00
REP.DE income_statement (annual, 2025-12-31) — Net Interest Income: 30000000.00
REP.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -105000000.00
REP.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2763000000.00
REP.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1260000000.00
REP.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 30000000.00
REP.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -105000000.00
REP.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 971000000.00
REP.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -383000000.00
REP.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 147000000.00
REP.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 51000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Net PPE: 25652000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 25652000000.00
REP.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3429000000.00
REP.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -974000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 22220000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 22220000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3368000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3368000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2419000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2419000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 40000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 40000000.00
REP.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 6042000000.00
REP.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2546000000.00
REP.DE income_statement (annual, 2025-12-31) — Normalized Income: 2133078807.24
REP.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 1178407364.11
REP.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5365000000.00
REP.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1512000000.00
REP.DE income_statement (annual, 2025-12-31) — Operating Income: 2580000000.00
REP.DE income_statement (quarterly, 2025-12-31) — Operating Income: 1636000000.00
REP.DE income_statement (annual, 2025-12-31) — Operating Revenue: 54861000000.00
REP.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 26923000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1105099370.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1105099370.00
REP.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 135000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 135000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3046000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3046000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2411000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2411000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Other Inventories: 744000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 744000000.00
REP.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 154000000.00
REP.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 50000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 507000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 507000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 863000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 863000000.00
REP.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 4090000000.00
REP.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3513000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Other Payable: 4999000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 4999000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Other Properties: 4409000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 4409000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 1096000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1096000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4393000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4393000000.00
REP.DE income_statement (annual, 2025-12-31) — Other Special Charges: -14000000.00
REP.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
REP.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
REP.DE balance_sheet (annual, 2025-12-31) — Payables: 10004000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Payables: 10004000000.00
REP.DE income_statement (annual, 2025-12-31) — Pretax Income: 2817000000.00
REP.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 1711000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Properties: 22444000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Properties: 22444000000.00
REP.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 164000000.00
REP.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -413000000.00
REP.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -64000000.00
REP.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8588000000.00
REP.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -3922000000.00
REP.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3746000000.00
REP.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1025000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 470000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 470000000.00
REP.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 44492000000.00
REP.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 21195000000.00
REP.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2439000000.00
REP.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 649000000.00
REP.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 210000000.00
REP.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 210000000.00
REP.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1485000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 18247000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 18247000000.00
REP.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 685000000.00
REP.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 29000000.00
REP.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 5825000000.00
REP.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 2662000000.00
REP.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 317000000.00
REP.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 51000000.00
REP.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1648000000.00
REP.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 2237000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Share Issued: 1105374336.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 1105374336.00
REP.DE income_statement (annual, 2025-12-31) — Special Income Charges: 40000000.00
REP.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: 57000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 25140000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 25140000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 22220000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 22220000000.00
REP.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -79921192.76
REP.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 25407364.11
REP.DE income_statement (annual, 2025-12-31) — Tax Provision: 717000000.00
REP.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 304000000.00
REP.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
REP.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
REP.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 343000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 343000000.00
REP.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -312000000.00
REP.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -136000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Total Assets: 59428000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 59428000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 34200000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 34200000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Total Debt: 13238000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 13238000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 27618000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 27618000000.00
REP.DE income_statement (annual, 2025-12-31) — Total Expenses: 52281000000.00
REP.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 25287000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 31810000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 31810000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 38055000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 38055000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17930000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17930000000.00
REP.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2709000000.00
REP.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1691000000.00
REP.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: -29000000.00
REP.DE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -104000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 359000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 359000000.00
REP.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -314000000.00
REP.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 143000000.00
REP.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -314000000.00
REP.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 143000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 274966.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 274966.00
REP.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 3000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3000000.00
REP.DE balance_sheet (annual, 2025-12-31) — Working Capital: 7493000000.00
REP.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 7493000000.00
REP.DE income_statement (annual, 2025-12-31) — Write Off: -26000000.00
REP.DE income_statement (quarterly, 2025-12-31) — Write Off: -2000000.00
REP.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 2760000000.00
REP.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 15618000000.00
REP.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14109000000.00
REP.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9794000000.00
REP.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 22467000000.00
REP.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 2000000.00
REP.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1132926829.00
REP.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.82
REP.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3261000000.00
REP.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -970000000.00
REP.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1105000000.00
REP.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3124000000.00
REP.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8170000000.00
REP.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -578000000.00
REP.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1384000000.00
REP.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -159000000.00
REP.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 1105000000.00
REP.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -578000000.00
REP.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 26086000000.00
REP.DE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 4000000.00
REP.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -81000000.00
REP.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10941000000.00
REP.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 25894000000.00
REP.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18125000000.00
REP.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1327000000.00
REP.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 569000000.00
REP.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 569000000.00
REP.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1132926829.00
REP.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.82
REP.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 929000000.00
REP.DE cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 124000000.00
REP.DE income_statement (quarterly, 2026-03-31) — EBIT: 1680000000.00
REP.DE income_statement (quarterly, 2026-03-31) — EBITDA: 2249000000.00
REP.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 22000000.00
REP.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 3124000000.00
REP.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -246000000.00
REP.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 72000000.00
REP.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2910000000.00
REP.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 4677000000.00
REP.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 96000000.00
REP.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 96000000.00
REP.DE income_statement (quarterly, 2026-03-31) — Interest Income: 55000000.00
REP.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 55000000.00
REP.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -122000000.00
REP.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 7379000000.00
REP.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26086000000.00
REP.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -955000000.00
REP.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1190000000.00
REP.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 4000000.00
REP.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4442000000.00
REP.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3038000000.00
REP.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2631000000.00
REP.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -87000000.00
REP.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 184000000.00
REP.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -77000000.00
REP.DE income_statement (quarterly, 2026-03-31) — Net Income: 929000000.00
REP.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 929000000.00
REP.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1016000000.00
REP.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 929000000.00
REP.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 929000000.00
REP.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1584000000.00
REP.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1016000000.00
REP.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -59000000.00
REP.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -199000000.00
REP.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -59000000.00
REP.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 563000000.00
REP.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 24000000.00
REP.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 25697000000.00
REP.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -964000000.00
REP.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23176000000.00
REP.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3464000000.00
REP.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2479000000.00
REP.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 1076200000.00
REP.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1042000000.00
REP.DE income_statement (quarterly, 2026-03-31) — Operating Income: 1917000000.00
REP.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 15618000000.00
REP.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1103518397.00
REP.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 549000000.00
REP.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3046000000.00
REP.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 460000000.00
REP.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1449000000.00
REP.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1223000000.00
REP.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1664000000.00
REP.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5046000000.00
REP.DE income_statement (quarterly, 2026-03-31) — Other Special Charges: 33000000.00
REP.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
REP.DE balance_sheet (quarterly, 2026-03-31) — Payables: 14109000000.00
REP.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 1584000000.00
REP.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -26000000.00
REP.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1408000000.00
REP.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -970000000.00
REP.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10941000000.00
REP.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 569000000.00
REP.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -81000000.00
REP.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 929000000.00
REP.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 210000000.00
REP.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1209000000.00
REP.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 6000000.00
REP.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 556000000.00
REP.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 556000000.00
REP.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 1105374336.00
REP.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -515000000.00
REP.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 26086000000.00
REP.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23176000000.00
REP.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -82800000.00
REP.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 568000000.00
REP.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.36
REP.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -208000000.00
REP.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 65046000000.00
REP.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 26086000000.00
REP.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 28717000000.00
REP.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 13701000000.00
REP.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 36329000000.00
REP.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 39152000000.00
REP.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18204000000.00
REP.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1402000000.00
REP.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 18000000.00
REP.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -230000000.00
REP.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -230000000.00
REP.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2509000000.00
REP.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1855939.00
REP.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 75000000.00
REP.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 7769000000.00
REP.DE income_statement (quarterly, 2026-03-31) — Write Off: 482000000.00
REP.DE income_statement (quarterly, 2026-06-30) — +Operating Expense: 1793000000.00
REP.DE income_statement (quarterly, 2026-06-30) — +Total Revenue: 18330000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 11913000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 7902000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 4038000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Assets Held For Sale Current: 875000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Available For Sale Securities: 341000000.00
REP.DE income_statement (quarterly, 2026-06-30) — Basic Average Shares: 1115789474.00
REP.DE income_statement (quarterly, 2026-06-30) — Basic EPS: 1.14
REP.DE cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 3124000000.00
REP.DE cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -843000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 2757000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Capital Stock: 1105000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 3007000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 7500000000.00
REP.DE cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -34000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Cash Equivalents: 442000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Cash Financial: 2565000000.00
REP.DE cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -1350000000.00
REP.DE cash_flow (quarterly, 2026-06-30) — Changes In Cash: -122000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Common Stock: 1105000000.00
REP.DE cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -34000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 26287000000.00
REP.DE cash_flow (quarterly, 2026-06-30) — Common Stock Issuance: 6000000.00
REP.DE cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -238000000.00
REP.DE income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 13434000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Current Assets: 25194000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 518000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Current Debt: 1477000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 1995000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 16111000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Current Provisions: 1436000000.00
REP.DE cash_flow (quarterly, 2026-06-30) — Depreciation: 518000000.00
REP.DE cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 632000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Derivative Product Liabilities: 9000000.00
REP.DE income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 1115789474.00
REP.DE income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.14
REP.DE income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 1272000000.00
REP.DE cash_flow (quarterly, 2026-06-30) — Dividend Received Cfo: 283000000.00
REP.DE income_statement (quarterly, 2026-06-30) — EBIT: 2401000000.00
REP.DE income_statement (quarterly, 2026-06-30) — EBITDA: 3033000000.00
REP.DE cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: 5000000.00
REP.DE cash_flow (quarterly, 2026-06-30) — End Cash Position: 3007000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Financial Assets: 81000000.00
REP.DE cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -1183000000.00
REP.DE cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 1092000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 2769000000.00
REP.DE income_statement (quarterly, 2026-06-30) — Gross Profit: 4896000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Hedging Assets Current: 291000000.00
REP.DE income_statement (quarterly, 2026-06-30) — Interest Expense: 99000000.00
REP.DE income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 99000000.00
REP.DE income_statement (quarterly, 2026-06-30) — Interest Income: 59000000.00
REP.DE income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 59000000.00
REP.DE cash_flow (quarterly, 2026-06-30) — Interest Paid Cff: -89000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Inventory: 7998000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Invested Capital: 36315000000.00
REP.DE cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -874000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Investmentin Financial Assets: 341000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Investmentsin Associatesat Cost: 485000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Investmentsin Joint Venturesat Cost: 3630000000.00
REP.DE cash_flow (quarterly, 2026-06-30) — Issuance Of Capital Stock: 6000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 2239000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 8551000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 10790000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Long Term Equity Investment: 4115000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Long Term Provisions: 3139000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Minority Interest: 2569000000.00
REP.DE income_statement (quarterly, 2026-06-30) — Minority Interests: 13000000.00
REP.DE cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: -80000000.00
REP.DE cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -232000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Net Debt: 7021000000.00
REP.DE income_statement (quarterly, 2026-06-30) — Net Income: 1272000000.00
REP.DE income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 1272000000.00
REP.DE income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 1259000000.00
REP.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 1272000000.00
REP.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 1272000000.00
REP.DE cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 2302000000.00
REP.DE income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 1259000000.00
REP.DE income_statement (quarterly, 2026-06-30) — Net Interest Income: -73000000.00
REP.DE cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: -32000000.00
REP.DE income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -73000000.00
REP.DE cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -785000000.00
REP.DE cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: 53000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Net PPE: 24755000000.00
REP.DE cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -815000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 23518000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 3132000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 2690000000.00
REP.DE income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 3777000000.00
REP.DE income_statement (quarterly, 2026-06-30) — Normalized Income: 1718400000.00
REP.DE cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 1935000000.00
REP.DE income_statement (quarterly, 2026-06-30) — Operating Income: 3103000000.00
REP.DE income_statement (quarterly, 2026-06-30) — Operating Revenue: 18330000000.00