speb/financial-data huggingface dataset:
PEO.DE balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 4658000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 13537000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 18000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 13519000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1973000000.00
PEO.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2480000000.00
PEO.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 875000000.00
PEO.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2299000000.00
PEO.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1000000.00
PEO.DE income_statement (quarterly, 2025-09-30) — Operating Income: 1500000000.00
PEO.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 6705000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1008290316.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1848000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3248000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1406000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -715000000.00
PEO.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: 68000000.00
PEO.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 453000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1734000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2102000000.00
PEO.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 68000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1094000000.00
PEO.DE income_statement (quarterly, 2025-09-30) — Other Taxes: 429000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Payables: 3245000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4659000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 445000000.00
PEO.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 1030000000.00
PEO.DE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 13000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 3999000000.00
PEO.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4012000000.00
PEO.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 764000000.00
PEO.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -29000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 516000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7387000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 1010290316.00
PEO.DE cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
PEO.DE cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -29000000.00
PEO.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 28113000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 21483000000.00
PEO.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PEO.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 155000000.00
PEO.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
PEO.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 113539000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 74786000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 49921000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 28113000000.00
PEO.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 5205000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 85426000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 104310000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 75601000000.00
PEO.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1500000000.00
PEO.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
PEO.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 123000000.00
PEO.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: -596000000.00
PEO.DE income_statement (annual, 2025-12-31) — +Operating Expense: 5269000000.00
PEO.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 1336000000.00
PEO.DE income_statement (annual, 2025-12-31) — +Total Revenue: 24258000000.00
PEO.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 5412000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 3721000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3721000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3297000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3297000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -20080000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -20080000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -435000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -435000000.00
PEO.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3000000.00
PEO.DE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 0.00
PEO.DE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 3000000.00
PEO.DE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 0.00
PEO.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 1022401000.00
PEO.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1022401000.00
PEO.DE income_statement (annual, 2025-12-31) — Basic EPS: 2.71
PEO.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.58
PEO.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 939000000.00
PEO.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2098000000.00
PEO.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -8529000000.00
PEO.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2434000000.00
PEO.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -8529000000.00
PEO.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -2434000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 22106000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 22106000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 626000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 626000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 626000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 626000000.00
PEO.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1617000000.00
PEO.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -405000000.00
PEO.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2533000000.00
PEO.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 284000000.00
PEO.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8525000000.00
PEO.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2425000000.00
PEO.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6254000000.00
PEO.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1244000000.00
PEO.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -22000000.00
PEO.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 19000000.00
PEO.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -71000000.00
PEO.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 559000000.00
PEO.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 260000000.00
PEO.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 95000000.00
PEO.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -1691000000.00
PEO.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1269000000.00
PEO.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -1524000000.00
PEO.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -596000000.00
PEO.DE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1691000000.00
PEO.DE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1269000000.00
PEO.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 262000000.00
PEO.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -897000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Commercial Paper: 612000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 612000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Common Stock: 22106000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 22106000000.00
PEO.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1617000000.00
PEO.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -405000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 28798000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 28798000000.00
PEO.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 691000000.00
PEO.DE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 518000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 5755000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5755000000.00
PEO.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 13844000000.00
PEO.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2893000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 635000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 635000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Current Assets: 9546000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 9546000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Current Debt: 2277000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 2277000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2277000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2277000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 538000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 538000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 538000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 538000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 10331000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10331000000.00
PEO.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 391000000.00
PEO.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 98000000.00
PEO.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 391000000.00
PEO.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 98000000.00
PEO.DE cash_flow (annual, 2025-12-31) — Depreciation: 3043000000.00
PEO.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 773000000.00
PEO.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3046000000.00
PEO.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 773000000.00
PEO.DE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3640000000.00
PEO.DE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 923000000.00
PEO.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3046000000.00
PEO.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 773000000.00
PEO.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3640000000.00
PEO.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 923000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 106000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 106000000.00
PEO.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 1022401000.00
PEO.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1022413793.00
PEO.DE income_statement (annual, 2025-12-31) — Diluted EPS: 2.71
PEO.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.58
PEO.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2768000000.00
PEO.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 594000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 5000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 5000000.00
PEO.DE income_statement (annual, 2025-12-31) — EBIT: 5418000000.00
PEO.DE income_statement (quarterly, 2025-12-31) — EBIT: 1270000000.00
PEO.DE income_statement (annual, 2025-12-31) — EBITDA: 9058000000.00
PEO.DE income_statement (quarterly, 2025-12-31) — EBITDA: 2193000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Employee Benefits: 2295000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 2295000000.00
PEO.DE cash_flow (annual, 2025-12-31) — End Cash Position: 1201000000.00
PEO.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 1201000000.00
PEO.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2533000000.00
PEO.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 284000000.00
PEO.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -2275000000.00
PEO.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1190000000.00
PEO.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 3000000.00
PEO.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 2000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -762000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -762000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Goodwill: 6630000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 6630000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6630000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6630000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3732000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3732000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 104398000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 104398000000.00
PEO.DE income_statement (annual, 2025-12-31) — Gross Profit: 10414000000.00
PEO.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 2519000000.00
PEO.DE income_statement (annual, 2025-12-31) — Interest Expense: 2127000000.00
PEO.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 549000000.00
PEO.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2127000000.00
PEO.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 549000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Interest Payable: 538000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 538000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Inventory: 868000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 868000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 78878000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 78878000000.00
PEO.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8525000000.00
PEO.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2425000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 312000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 312000000.00
PEO.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 691000000.00
PEO.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 518000000.00
PEO.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6075000000.00
PEO.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1150000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 47803000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 47803000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 47803000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 47803000000.00
PEO.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6075000000.00
PEO.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1150000000.00
PEO.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1311000000.00
PEO.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -504000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 321000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 321000000.00
PEO.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 691000000.00
PEO.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 518000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Net Debt: 49454000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 49454000000.00
PEO.DE income_statement (annual, 2025-12-31) — Net Income: 2768000000.00
PEO.DE income_statement (quarterly, 2025-12-31) — Net Income: 594000000.00
PEO.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2768000000.00
PEO.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 594000000.00
PEO.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2768000000.00
PEO.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 594000000.00
PEO.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2768000000.00
PEO.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 594000000.00
PEO.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2768000000.00
PEO.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 594000000.00
PEO.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2768000000.00
PEO.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 594000000.00
PEO.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2768000000.00
PEO.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 594000000.00
PEO.DE income_statement (annual, 2025-12-31) — Net Interest Income: -2127000000.00
PEO.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -549000000.00
PEO.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3517000000.00
PEO.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 178000000.00
PEO.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4764000000.00
PEO.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 646000000.00
PEO.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2127000000.00
PEO.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -549000000.00
PEO.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -94000000.00
PEO.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -19000000.00
PEO.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4000000.00
PEO.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 9000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Net PPE: 84318000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 84318000000.00
PEO.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1247000000.00
PEO.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -468000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 22168000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 22168000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 4755000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 4755000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 13731000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 13731000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 16000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 16000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13715000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13715000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2295000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2295000000.00
PEO.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 9055000000.00
PEO.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2191000000.00
PEO.DE income_statement (annual, 2025-12-31) — Normalized Income: 2765477000.00
PEO.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 592352288.49
PEO.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6254000000.00
PEO.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1244000000.00
PEO.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3000000.00
PEO.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -5000000.00
PEO.DE income_statement (annual, 2025-12-31) — Operating Income: 5145000000.00
PEO.DE income_statement (quarterly, 2025-12-31) — Operating Income: 1183000000.00
PEO.DE income_statement (annual, 2025-12-31) — Operating Revenue: 24258000000.00
PEO.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 5412000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1022401000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1022401000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 1882000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1882000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1665000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1665000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2208000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2208000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -762000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -762000000.00
PEO.DE income_statement (annual, 2025-12-31) — Other Income Expense: 273000000.00
PEO.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: 87000000.00
PEO.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1576000000.00
PEO.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 380000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1795000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1795000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2169000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2169000000.00
PEO.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 270000000.00
PEO.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 85000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Other Properties: 908000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 908000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 1785000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1785000000.00
PEO.DE income_statement (annual, 2025-12-31) — Other Taxes: 1629000000.00
PEO.DE income_statement (quarterly, 2025-12-31) — Other Taxes: 413000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Payables: 3968000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Payables: 3968000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4603000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4603000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 705000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 705000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 563000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 563000000.00
PEO.DE income_statement (annual, 2025-12-31) — Pretax Income: 3291000000.00
PEO.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 721000000.00
PEO.DE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 36000000.00
PEO.DE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 12000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Receivables: 5082000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 5082000000.00
PEO.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14438000000.00
PEO.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3043000000.00
PEO.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3046000000.00
PEO.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 773000000.00
PEO.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2558000000.00
PEO.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -972000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 525000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 525000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 7577000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7577000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Share Issued: 1024401000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 1024401000.00
PEO.DE cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
PEO.DE cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
PEO.DE cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1247000000.00
PEO.DE cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -468000000.00
PEO.DE income_statement (annual, 2025-12-31) — Special Income Charges: 3000000.00
PEO.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: 2000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 28798000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 28798000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 22168000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 22168000000.00
PEO.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 477000.00
PEO.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 352288.49
PEO.DE income_statement (annual, 2025-12-31) — Tax Provision: 523000000.00
PEO.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 127000000.00
PEO.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
PEO.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
PEO.DE balance_sheet (annual, 2025-12-31) — Total Assets: 116570000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 116570000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 76601000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 76601000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Total Debt: 50080000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 50080000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 28798000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 28798000000.00
PEO.DE income_statement (annual, 2025-12-31) — Total Expenses: 19113000000.00
PEO.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 4229000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 87772000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 87772000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 107024000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 107024000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 77441000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 77441000000.00
PEO.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5148000000.00
PEO.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1185000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 242000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 242000000.00
PEO.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 3000000.00
PEO.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2000000.00
PEO.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3000000.00
PEO.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 123000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 123000000.00
PEO.DE balance_sheet (annual, 2025-12-31) — Working Capital: -785000000.00
PEO.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -785000000.00
PEO.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 1395000000.00
PEO.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 7242000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3119000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3114000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -20694000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -522000000.00
PEO.DE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 0.00
PEO.DE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 0.00
PEO.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1023208142.00
PEO.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.90
PEO.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1201000000.00
PEO.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2358000000.00
PEO.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2358000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 22129000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 713000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 713000000.00
PEO.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -430000000.00
PEO.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 728000000.00
PEO.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2356000000.00
PEO.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1724000000.00
PEO.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 20000000.00
PEO.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -197000000.00
PEO.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -632000000.00
PEO.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 395000000.00
PEO.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -414000000.00
PEO.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 395000000.00
PEO.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 96000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 22129000000.00
PEO.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -430000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 29315000000.00
PEO.DE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
PEO.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4242000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1203000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 9002000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 2991000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2991000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 570000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 570000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9588000000.00
PEO.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 345000000.00
PEO.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 345000000.00
PEO.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 794000000.00
PEO.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 794000000.00
PEO.DE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 952000000.00
PEO.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 794000000.00
PEO.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 952000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 112000000.00
PEO.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1023208142.00
PEO.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.90
PEO.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 919000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 5000000.00
PEO.DE income_statement (quarterly, 2026-03-31) — EBIT: 1674000000.00
PEO.DE income_statement (quarterly, 2026-03-31) — EBITDA: 2626000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1984000000.00
PEO.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1297000000.00
PEO.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 728000000.00
PEO.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -634000000.00
PEO.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -756000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 6630000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6630000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3636000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 106258000000.00
PEO.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 3000000000.00
PEO.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 555000000.00
PEO.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 555000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 846000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 80555000000.00
PEO.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2356000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 317000000.00
PEO.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
PEO.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1620000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 48249000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 48249000000.00
PEO.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1120000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 321000000.00
PEO.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 50527000000.00
PEO.DE income_statement (quarterly, 2026-03-31) — Net Income: 919000000.00
PEO.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 919000000.00
PEO.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 919000000.00
PEO.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 919000000.00
PEO.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 919000000.00
PEO.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 919000000.00
PEO.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 919000000.00
PEO.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -555000000.00
PEO.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1173000000.00
PEO.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1120000000.00
PEO.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -555000000.00
PEO.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -27000000.00
PEO.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 85564000000.00
PEO.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 53000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22685000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 4830000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 14217000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 16000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14201000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1984000000.00
PEO.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2626000000.00
PEO.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 919000000.00
PEO.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1724000000.00
PEO.DE income_statement (quarterly, 2026-03-31) — Operating Income: 1605000000.00
PEO.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 7242000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1023208142.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1877000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2991000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1700000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -756000000.00
PEO.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 69000000.00
PEO.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 80000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1880000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2573000000.00
PEO.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 69000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1578000000.00
PEO.DE income_statement (quarterly, 2026-03-31) — Other Taxes: 443000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Payables: 3124000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4327000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 314000000.00
PEO.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 1119000000.00
PEO.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 12000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 4692000000.00
PEO.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4400000000.00
PEO.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 794000000.00
PEO.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -447000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 560000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8065000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 1025208142.00
PEO.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 500000000.00
PEO.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -447000000.00
PEO.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 29315000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22685000000.00
PEO.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PEO.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 200000000.00
PEO.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
PEO.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 117545000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 77564000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 51240000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 29315000000.00
PEO.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 5637000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 88230000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 108543000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 78642000000.00
PEO.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1605000000.00
PEO.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
PEO.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 123000000.00
PEO.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -586000000.00
PEP balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 1788000000.00
PEP cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
PEP balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 2627000000.00
PEP balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 111000000.00
PEP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 980000000.00
PEP income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
PEP income_statement (annual, 2022-12-31) — +Operating Expense: 34459000000.00
PEP income_statement (annual, 2022-12-31) — +Total Revenue: 86392000000.00
PEP balance_sheet (annual, 2022-12-31) — Accounts Payable: 10732000000.00
PEP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8192000000.00
PEP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -25493000000.00
PEP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4134000000.00
PEP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3651000000.00
PEP balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
PEP income_statement (annual, 2022-12-31) — Basic Average Shares: 1377000000.00
PEP income_statement (annual, 2022-12-31) — Basic EPS: 6.47
PEP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5707000000.00
PEP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10816000000.00
PEP cash_flow (annual, 2022-12-31) — Capital Expenditure: -5207000000.00
PEP cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -5207000000.00
PEP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 483000000.00
PEP balance_sheet (annual, 2022-12-31) — Capital Stock: 23000000.00
PEP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4954000000.00
PEP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5348000000.00
PEP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6172000000.00
PEP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -8523000000.00
PEP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2430000000.00
PEP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 10811000000.00
PEP cash_flow (annual, 2022-12-31) — Change In Account Payable: 1842000000.00
PEP cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 57000000.00
PEP cash_flow (annual, 2022-12-31) — Change In Inventory: -1142000000.00
PEP cash_flow (annual, 2022-12-31) — Change In Payable: 1899000000.00
PEP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1899000000.00
PEP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 118000000.00
PEP cash_flow (annual, 2022-12-31) — Change In Receivables: -1763000000.00
PEP cash_flow (annual, 2022-12-31) — Change In Tax Payable: 57000000.00
PEP cash_flow (annual, 2022-12-31) — Change In Working Capital: -888000000.00
PEP cash_flow (annual, 2022-12-31) — Changes In Cash: -142000000.00
PEP balance_sheet (annual, 2022-12-31) — Commercial Paper: 0.00
PEP balance_sheet (annual, 2022-12-31) — Common Stock: 23000000.00
PEP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6172000000.00
PEP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17149000000.00
PEP cash_flow (annual, 2022-12-31) — Common Stock Payments: -1500000000.00
PEP balance_sheet (annual, 2022-12-31) — Construction In Progress: 4491000000.00
PEP income_statement (annual, 2022-12-31) — Cost Of Revenue: 40576000000.00
PEP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3637000000.00
PEP balance_sheet (annual, 2022-12-31) — Current Assets: 21539000000.00
PEP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 483000000.00
PEP balance_sheet (annual, 2022-12-31) — Current Debt: 3414000000.00
PEP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3897000000.00
PEP balance_sheet (annual, 2022-12-31) — Current Liabilities: 26785000000.00
PEP cash_flow (annual, 2022-12-31) — Deferred Income Tax: -787000000.00
PEP cash_flow (annual, 2022-12-31) — Deferred Tax: -787000000.00
PEP balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 948000000.00
PEP cash_flow (annual, 2022-12-31) — Depreciation: 3280000000.00
PEP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3280000000.00
PEP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3280000000.00
PEP income_statement (annual, 2022-12-31) — Diluted Average Shares: 1387000000.00
PEP income_statement (annual, 2022-12-31) — Diluted EPS: 6.42