speb/financial-data huggingface dataset:
DB1.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 15600000.00
DB1.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1200000.00
DB1.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 135500000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Other Payable: 3200000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Other Properties: 23900000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 17988600000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 138407500000.00
DB1.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DB1.DE balance_sheet (annual, 2023-12-31) — Payables: 2026500000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 368700000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 126900000.00
DB1.DE income_statement (annual, 2023-12-31) — Pretax Income: 2451800000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
DB1.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 7800000.00
DB1.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -3843600000.00
DB1.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -218400000.00
DB1.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -318100000.00
DB1.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -49500000.00
DB1.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2489000000.00
DB1.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 418500000.00
DB1.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 50800000.00
DB1.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 50800000.00
DB1.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -168500000.00
DB1.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
DB1.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 53669400000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 7892000000.00
DB1.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
DB1.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 100000.00
DB1.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 59100000.00
DB1.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
DB1.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 28300000.00
DB1.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 59300000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Share Issued: 190000000.00
DB1.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 129900000.00
DB1.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -126500000.00
DB1.DE income_statement (annual, 2023-12-31) — Special Income Charges: 2000000.00
DB1.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
DB1.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9661500000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2817000000.00
DB1.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2751231.75
DB1.DE income_statement (annual, 2023-12-31) — Tax Provision: 654900000.00
DB1.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
DB1.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 165800000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Total Assets: 237726900000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 16757700000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Total Debt: 8724000000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10100200000.00
DB1.DE income_statement (annual, 2023-12-31) — Total Expenses: 3558500000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 227626700000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23427700000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16206700000.00
DB1.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 7100000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 509100000.00
DB1.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -10300000.00
DB1.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10300000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4887540.00
DB1.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 351000000.00
DB1.DE balance_sheet (annual, 2023-12-31) — Working Capital: 2879200000.00
DB1.DE income_statement (annual, 2023-12-31) — Write Off: -2000000.00
DB1.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 183884298.00
DB1.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 2.42
DB1.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 183884298.00
DB1.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 2.42
DB1.DE income_statement (annual, 2024-12-31) — +Operating Expense: 1244000000.00
DB1.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 345900000.00
DB1.DE income_statement (annual, 2024-12-31) — +Total Revenue: 7023000000.00
DB1.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 1856900000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 541000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 541000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 900000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 900000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -730000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -730000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1530000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1530000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1534000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1534000000.00
DB1.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 183819548.00
DB1.DE income_statement (annual, 2024-12-31) — Basic EPS: 10.60
DB1.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2955000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 851000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 851000000.00
DB1.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -361000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 567000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 567000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 188000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 188000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2402000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2402000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 130415000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 130415000000.00
DB1.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -698000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 2402000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2402000000.00
DB1.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -470000000.00
DB1.DE cash_flow (annual, 2024-12-31) — Change In Payable: -551000000.00
DB1.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 772000000.00
DB1.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -249000000.00
DB1.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 997000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Common Stock: 188000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 188000000.00
DB1.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -698000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10771000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10771000000.00
DB1.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 9000000.00
DB1.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -298000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 12000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 12000000.00
DB1.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 2927000000.00
DB1.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 790000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Current Assets: 199777000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 199777000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 74000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 74000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Current Debt: 2761000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 2761000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2835000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2835000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 196291000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 196291000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 120000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 120000000.00
DB1.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 14000000.00
DB1.DE cash_flow (annual, 2024-12-31) — Depreciation: 496000000.00
DB1.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 496000000.00
DB1.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 496000000.00
DB1.DE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 128600000.00
DB1.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 496000000.00
DB1.DE income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 128600000.00
DB1.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 184226044.00
DB1.DE income_statement (annual, 2024-12-31) — Diluted EPS: 10.58
DB1.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1948000000.00
DB1.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 507400000.00
DB1.DE income_statement (annual, 2024-12-31) — EBIT: 2928000000.00
DB1.DE income_statement (quarterly, 2024-12-31) — EBIT: 783900000.00
DB1.DE income_statement (annual, 2024-12-31) — EBITDA: 3424000000.00
DB1.DE income_statement (quarterly, 2024-12-31) — EBITDA: 912500000.00
DB1.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -29000000.00
DB1.DE cash_flow (annual, 2024-12-31) — End Cash Position: 3924000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6973000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6973000000.00
DB1.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1354000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 580000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 580000000.00
DB1.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 2050000000.00
DB1.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 106000000.00
DB1.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 29400000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Goodwill: 8354000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 8354000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12642000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 12642000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 907000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 907000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 1415000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1415000000.00
DB1.DE income_statement (annual, 2024-12-31) — Gross Profit: 4096000000.00
DB1.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 1066900000.00
DB1.DE income_statement (annual, 2024-12-31) — Interest Expense: 183000000.00
DB1.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 183000000.00
DB1.DE income_statement (annual, 2024-12-31) — Interest Income: 51000000.00
DB1.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 51000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 19787000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 19787000000.00
DB1.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -60000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 8507000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 8507000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 115000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 115000000.00
DB1.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 9000000.00
DB1.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
DB1.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 493000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 493000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 6255000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 6255000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6748000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6748000000.00
DB1.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
DB1.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -157000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 115000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 115000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 47000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 47000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 529000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 529000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 489000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 489000000.00
DB1.DE income_statement (annual, 2024-12-31) — Minority Interests: -98000000.00
DB1.DE income_statement (quarterly, 2024-12-31) — Minority Interests: -26300000.00
DB1.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -12000000.00
DB1.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -289000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Net Debt: 6614000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 6614000000.00
DB1.DE income_statement (annual, 2024-12-31) — Net Income: 1948000000.00
DB1.DE income_statement (quarterly, 2024-12-31) — Net Income: 507400000.00
DB1.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1948000000.00
DB1.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 507400000.00
DB1.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2046000000.00
DB1.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 533600000.00
DB1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1948000000.00
DB1.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 507400000.00
DB1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1948000000.00
DB1.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 507400000.00
DB1.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2046000000.00
DB1.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2046000000.00
DB1.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 533600000.00
DB1.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -303000000.00
DB1.DE income_statement (annual, 2024-12-31) — Net Interest Income: -141000000.00
DB1.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -18500000.00
DB1.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -56000000.00
DB1.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -222000000.00
DB1.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -157000000.00
DB1.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -141000000.00
DB1.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -18500000.00
DB1.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 365000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Net PPE: 685000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 685000000.00
DB1.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -54000000.00
DB1.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -65000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1871000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1871000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 25000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 25000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 757000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 757000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 130000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 130000000.00
DB1.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 3405000000.00
DB1.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 906700000.00
DB1.DE income_statement (annual, 2024-12-31) — Normalized Income: 1933838251.37
DB1.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 503042855.13
DB1.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2411000000.00
DB1.DE income_statement (annual, 2024-12-31) — Operating Income: 2852000000.00
DB1.DE income_statement (quarterly, 2024-12-31) — Operating Income: 721000000.00
DB1.DE income_statement (annual, 2024-12-31) — Operating Revenue: 7023000000.00
DB1.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 1856900000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 183778379.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 183778379.00
DB1.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 22000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 24000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 24000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4288000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4288000000.00
DB1.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -74000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 361000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 361000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 16000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 16000000.00
DB1.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 213000000.00
DB1.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -393400000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Other Payable: 4000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 4000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Other Properties: 23000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 23000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 18983000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 18983000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 128013000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 128013000000.00
DB1.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DB1.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DB1.DE balance_sheet (annual, 2024-12-31) — Payables: 1129000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Payables: 1129000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 387000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 387000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 136000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 136000000.00
DB1.DE income_statement (annual, 2024-12-31) — Pretax Income: 2745000000.00
DB1.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 710300000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DB1.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 21000000.00
DB1.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -21000000.00
DB1.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -303000000.00
DB1.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -446000000.00
DB1.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -58000000.00
DB1.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2927000000.00
DB1.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 790000000.00
DB1.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 496000000.00
DB1.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 128600000.00
DB1.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 54000000.00
DB1.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 54000000.00
DB1.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -222000000.00
DB1.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -298000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 48972000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 48972000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 8925000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 8925000000.00
DB1.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 9000000.00
DB1.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
DB1.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 390000000.00
DB1.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 4000000.00
DB1.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 70000000.00
DB1.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 70000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Share Issued: 188300000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 188300000.00
DB1.DE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
DB1.DE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -65000000.00
DB1.DE income_statement (annual, 2024-12-31) — Special Income Charges: 3000000.00
DB1.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 51000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10771000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10771000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1871000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1871000000.00
DB1.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4838251.37
DB1.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 1442855.13
DB1.DE income_statement (annual, 2024-12-31) — Tax Provision: 699000000.00
DB1.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 176700000.00
DB1.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
DB1.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
DB1.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 349000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 349000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Total Assets: 222112000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 222112000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 17026000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 17026000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Total Debt: 9583000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 9583000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11259000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 11259000000.00
DB1.DE income_statement (annual, 2024-12-31) — Total Expenses: 4171000000.00
DB1.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 1135900000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 210853000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 210853000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 22335000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 22335000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14562000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14562000000.00
DB1.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 9000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 588000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 588000000.00
DB1.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 19000000.00
DB1.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items: 5800000.00
DB1.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 19000000.00
DB1.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5800000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4521621.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 4521621.00
DB1.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 452000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 452000000.00
DB1.DE balance_sheet (annual, 2024-12-31) — Working Capital: 3486000000.00
DB1.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 3486000000.00
DB1.DE income_statement (annual, 2024-12-31) — Write Off: -3000000.00
DB1.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 291000000.00
DB1.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 1866000000.00
DB1.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8666300000.00
DB1.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 183566434.00
DB1.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 2.86
DB1.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 117001200000.00
DB1.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11161400000.00
DB1.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 796000000.00
DB1.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 198226600000.00
DB1.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 194526700000.00
DB1.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 126000000.00
DB1.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 126000000.00
DB1.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 183566434.00
DB1.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.86
DB1.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 525000000.00
DB1.DE income_statement (quarterly, 2025-03-31) — EBIT: 779000000.00
DB1.DE income_statement (quarterly, 2025-03-31) — EBITDA: 905000000.00
DB1.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12479400000.00
DB1.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 1070000000.00
DB1.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11161400000.00
DB1.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8666300000.00
DB1.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 513100000.00
DB1.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -27000000.00
DB1.DE income_statement (quarterly, 2025-03-31) — Net Income: 525000000.00
DB1.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 525000000.00
DB1.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 552000000.00
DB1.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 525000000.00
DB1.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 525000000.00
DB1.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 552000000.00
DB1.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -39000000.00
DB1.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -39000000.00
DB1.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 663300000.00
DB1.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1318000000.00
DB1.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 899000000.00
DB1.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 520572192.51
DB1.DE income_statement (quarterly, 2025-03-31) — Operating Income: 779000000.00
DB1.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 1866000000.00
DB1.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 183778379.00
DB1.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 146958900000.00
DB1.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 27419400000.00
DB1.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2025900000.00
DB1.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7194000000.00
DB1.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 169000000.00
DB1.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 117001200000.00
DB1.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DB1.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 748000000.00
DB1.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 796000000.00
DB1.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 126000000.00
DB1.DE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 51267700000.00
DB1.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 183778379.00
DB1.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11161400000.00
DB1.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1318000000.00
DB1.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1572192.51
DB1.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 196000000.00
DB1.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
DB1.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 222061500000.00
DB1.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11161400000.00
DB1.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11674500000.00
DB1.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 1087000000.00
DB1.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 210387000000.00
DB1.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23834900000.00
DB1.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15860300000.00
DB1.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 6000000.00
DB1.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 6000000.00
DB1.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 3699900000.00
DB1.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 54300000.00
DB1.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 1801100000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1679900000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2078900000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1562000000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1288700000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 489400000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 188300000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1710700000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 216516400000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1710700000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 188300000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10556000000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 14100000.00
DB1.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 987400000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 270019700000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 266641300000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 121600000.00
DB1.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 125100000.00
DB1.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 125100000.00
DB1.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 508700000.00
DB1.DE income_statement (quarterly, 2025-06-30) — EBIT: 797000000.00
DB1.DE income_statement (quarterly, 2025-06-30) — EBITDA: 922100000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9598100000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 213500000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 8086900000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12243600000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 640300000.00
DB1.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 813700000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10556000000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 10886800000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 115800000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 115800000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 44800000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 136800000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 463100000.00
DB1.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -28100000.00
DB1.DE income_statement (quarterly, 2025-06-30) — Net Income: 508700000.00
DB1.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 508700000.00
DB1.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 536800000.00
DB1.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 508700000.00
DB1.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 508700000.00
DB1.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 536800000.00
DB1.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -39200000.00
DB1.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -39200000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 640300000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1687600000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 21800000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 729900000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 112800000.00
DB1.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 919000000.00
DB1.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 506408825.55
DB1.DE income_statement (quarterly, 2025-06-30) — Operating Income: 759400000.00
DB1.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 1801100000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 183273381.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1125900000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1129800000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4156700000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 341800000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 17000000.00
DB1.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -113000000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 214805700000.00
DB1.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Payables: 2136200000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 231300000.00
DB1.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 726300000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DB1.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 987400000.00
DB1.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 125100000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 50037700000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 9211300000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 187795002.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10556000000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1687600000.00
DB1.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 808825.55
DB1.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 189500000.00
DB1.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
DB1.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 260800000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 294269800000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10556000000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11019100000.00
DB1.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 1041700000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 283250700000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 24250100000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16609400000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 456300000.00
DB1.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 3100000.00
DB1.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 3100000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4521621.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 619100000.00
DB1.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 3378400000.00
DB1.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 27454000000.00
DB1.DE income_statement (annual, 2025-12-31) — +Operating Expense: 1226000000.00
DB1.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 340000000.00
DB1.DE income_statement (annual, 2025-12-31) — +Total Revenue: 7381000000.00
DB1.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 1936000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 615000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 615000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1033000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1033000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -821000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -821000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1578000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1578000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 714000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 714000000.00
DB1.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 183120235.00
DB1.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 182089552.00
DB1.DE income_statement (annual, 2025-12-31) — Basic EPS: 10.90
DB1.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 2.68
DB1.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3924000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 862000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 862000000.00
DB1.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -380000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 521000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 521000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 188000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 188000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2078000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2078000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 205142000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 205142000000.00
DB1.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -734000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 2078000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2078000000.00
DB1.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -523000000.00
DB1.DE cash_flow (annual, 2025-12-31) — Change In Payable: -13000000.00
DB1.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 467000000.00
DB1.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -69000000.00
DB1.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 941000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Common Stock: 188000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 188000000.00
DB1.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -734000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11312000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11312000000.00
DB1.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 21000000.00
DB1.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -504000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 6000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6000000.00
DB1.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 3177000000.00
DB1.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 871000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Current Assets: 274582000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 274582000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 74000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 74000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Current Debt: 2528000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 2528000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2602000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2602000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 270651000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 270651000000.00
DB1.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 159000000.00
DB1.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 159000000.00
DB1.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -5000000.00
DB1.DE cash_flow (annual, 2025-12-31) — Depreciation: 501000000.00
DB1.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 501000000.00
DB1.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 501000000.00
DB1.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 126000000.00
DB1.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 501000000.00
DB1.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 126000000.00
DB1.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 183451120.00
DB1.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 182089552.00
DB1.DE income_statement (annual, 2025-12-31) — Diluted EPS: 10.87
DB1.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.68
DB1.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1995000000.00
DB1.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 488000000.00
DB1.DE income_statement (annual, 2025-12-31) — EBIT: 3049000000.00
DB1.DE income_statement (quarterly, 2025-12-31) — EBIT: 796000000.00
DB1.DE income_statement (annual, 2025-12-31) — EBITDA: 3550000000.00
DB1.DE income_statement (quarterly, 2025-12-31) — EBITDA: 922000000.00
DB1.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 25000000.00
DB1.DE cash_flow (annual, 2025-12-31) — End Cash Position: 4890000000.00