speb/financial-data huggingface dataset:
NOA3.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16371000000.00
NOA3.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 21671000000.00
NOA3.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6647000000.00
NOA3.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 239000000.00
NOA3.DE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 15000000.00
NOA3.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 180000000.00
NOA3.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 42368973.00
NOA3.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 352000000.00
NOA3.DE balance_sheet (quarterly, 2025-09-30) — Unrealized Gain Loss: 3872000000.00
NOA3.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 4650000000.00
NOA3.DE income_statement (annual, 2025-12-31) — +Operating Expense: 7877000000.00
NOA3.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 2317000000.00
NOA3.DE income_statement (annual, 2025-12-31) — +Total Revenue: 19889000000.00
NOA3.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 6125000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 2978000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2978000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4975000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4975000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4203000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4203000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 870000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 870000000.00
NOA3.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 521000000.00
NOA3.DE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 521000000.00
NOA3.DE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 18000000.00
NOA3.DE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 14000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1440000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1440000000.00
NOA3.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 5415876000.00
NOA3.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 5503605000.00
NOA3.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.12
NOA3.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.10
NOA3.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6623000000.00
NOA3.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4892000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1633000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1633000000.00
NOA3.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -606000000.00
NOA3.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -148000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1000000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1000000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 246000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 246000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5462000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5462000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6763000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6763000000.00
NOA3.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -759000000.00
NOA3.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -165000000.00
NOA3.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1610000000.00
NOA3.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 514000000.00
NOA3.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1396000000.00
NOA3.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -326000000.00
NOA3.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2071000000.00
NOA3.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 375000000.00
NOA3.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 149000000.00
NOA3.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 208000000.00
NOA3.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -333000000.00
NOA3.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 68000000.00
NOA3.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -25000000.00
NOA3.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -964000000.00
NOA3.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -209000000.00
NOA3.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -688000000.00
NOA3.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -935000000.00
NOA3.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 563000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Common Stock: 246000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 246000000.00
NOA3.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -759000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 20967000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 20967000000.00
NOA3.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 859000000.00
NOA3.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -624000000.00
NOA3.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 319000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 319000000.00
NOA3.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 11230000000.00
NOA3.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3371000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1781000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1781000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Current Assets: 15792000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 15792000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 203000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 203000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Current Debt: 1084000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 1084000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1287000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1287000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1562000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1562000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1562000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1562000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 10004000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10004000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 779000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 779000000.00
NOA3.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 277000000.00
NOA3.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 64000000.00
NOA3.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 277000000.00
NOA3.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 64000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 6380000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 6380000000.00
NOA3.DE cash_flow (annual, 2025-12-31) — Depreciation: 598000000.00
NOA3.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1119000000.00
NOA3.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 284000000.00
NOA3.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1119000000.00
NOA3.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 284000000.00
NOA3.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 5502782000.00
NOA3.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 5616280000.00
NOA3.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.12
NOA3.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.10
NOA3.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 651000000.00
NOA3.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 542000000.00
NOA3.DE income_statement (annual, 2025-12-31) — EBIT: 1134000000.00
NOA3.DE income_statement (quarterly, 2025-12-31) — EBIT: 789000000.00
NOA3.DE income_statement (annual, 2025-12-31) — EBITDA: 2253000000.00
NOA3.DE income_statement (quarterly, 2025-12-31) — EBITDA: 1073000000.00
NOA3.DE income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 19000000.00
NOA3.DE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 4000000.00
NOA3.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -226000000.00
NOA3.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 7000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Employee Benefits: 1947000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1947000000.00
NOA3.DE cash_flow (annual, 2025-12-31) — End Cash Position: 5462000000.00
NOA3.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 5462000000.00
NOA3.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1610000000.00
NOA3.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 514000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 1088000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1088000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -1272000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -1272000000.00
NOA3.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 1465000000.00
NOA3.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 227000000.00
NOA3.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -23000000.00
NOA3.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -10000000.00
NOA3.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -22000000.00
NOA3.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
NOA3.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 22000000.00
NOA3.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 86000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 18346000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 18346000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Goodwill: 5996000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 5996000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7395000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7395000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 6693000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6693000000.00
NOA3.DE income_statement (annual, 2025-12-31) — Gross Profit: 8659000000.00
NOA3.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 2754000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 344000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 344000000.00
NOA3.DE income_statement (annual, 2025-12-31) — Interest Expense: 219000000.00
NOA3.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 219000000.00
NOA3.DE income_statement (annual, 2025-12-31) — Interest Income: 354000000.00
NOA3.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 354000000.00
NOA3.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -212000000.00
NOA3.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -44000000.00
NOA3.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 163000000.00
NOA3.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 25000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Inventory: 2209000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 2209000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 24380000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 24380000000.00
NOA3.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1396000000.00
NOA3.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -326000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1440000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1440000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 1620000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1620000000.00
NOA3.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 859000000.00
NOA3.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 151000000.00
NOA3.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 890000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 890000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 797000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 797000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 2329000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2329000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3126000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3126000000.00
NOA3.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 151000000.00
NOA3.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
NOA3.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1096000000.00
NOA3.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -56000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 180000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 180000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 637000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 637000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3550000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3550000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 91000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 91000000.00
NOA3.DE income_statement (annual, 2025-12-31) — Minority Interests: -9000000.00
NOA3.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -3000000.00
NOA3.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1740000000.00
NOA3.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -50000000.00
NOA3.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 235000000.00
NOA3.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 859000000.00
NOA3.DE income_statement (annual, 2025-12-31) — Net Income: 651000000.00
NOA3.DE income_statement (quarterly, 2025-12-31) — Net Income: 542000000.00
NOA3.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 651000000.00
NOA3.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 542000000.00
NOA3.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 638000000.00
NOA3.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 535000000.00
NOA3.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 22000000.00
NOA3.DE income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 9000000.00
NOA3.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 651000000.00
NOA3.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 542000000.00
NOA3.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 629000000.00
NOA3.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 533000000.00
NOA3.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 660000000.00
NOA3.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 544000000.00
NOA3.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 660000000.00
NOA3.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 544000000.00
NOA3.DE income_statement (annual, 2025-12-31) — Net Interest Income: 6000000.00
NOA3.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 50000000.00
NOA3.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 834000000.00
NOA3.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -119000000.00
NOA3.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -585000000.00
NOA3.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 321000000.00
NOA3.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -945000000.00
NOA3.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -56000000.00
NOA3.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6000000.00
NOA3.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 50000000.00
NOA3.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -501000000.00
NOA3.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 88000000.00
NOA3.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -16000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Net PPE: 2490000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 2490000000.00
NOA3.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -578000000.00
NOA3.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -141000000.00
NOA3.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 360000000.00
NOA3.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 377000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 13572000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 13572000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 277000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 277000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 30000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 30000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3643000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3643000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 678000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 678000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 286000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 286000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3643000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3643000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 392000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 392000000.00
NOA3.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1947000000.00
NOA3.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1947000000.00
NOA3.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 2145000000.00
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NOA3.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 143000000.00
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NOA3.DE balance_sheet (annual, 2025-12-31) — Receivables: 6677000000.00
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NOA3.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 5742239696.00
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NOA3.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.11
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NOA3.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 159705525.00
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NOA3.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
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NOA3.DE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1943000000.00
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NOA3.DE balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -1051000000.00
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NOA3.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -100000000.00
NOA3.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -154000000.00
NOA3.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 6510000000.00
NOA3.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2509000000.00
NOA3.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 209000000.00
NOA3.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -680000000.00
NOA3.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -9000000.00
NOA3.DE income_statement (quarterly, 2026-03-31) — Research And Development: 1239000000.00
NOA3.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1775000000.00
NOA3.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 204000000.00
NOA3.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
NOA3.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 664000000.00
NOA3.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 5582534171.00
NOA3.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 21181000000.00
NOA3.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13713000000.00
NOA3.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NOA3.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 93000000.00
NOA3.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NOA3.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 273000000.00
NOA3.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -90000000.00
NOA3.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 37286000000.00
NOA3.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23519000000.00
NOA3.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 3325000000.00
NOA3.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21273000000.00
NOA3.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 4434000000.00
NOA3.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16013000000.00
NOA3.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22273000000.00
NOA3.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6431000000.00
NOA3.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 62000000.00
NOA3.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -118000000.00
NOA3.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 356000000.00
NOA3.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 352000000.00
NOA3.DE balance_sheet (quarterly, 2026-03-31) — Unrealized Gain Loss: 3983000000.00
NOA3.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 5432000000.00
NOA3.DE income_statement (quarterly, 2026-06-30) — +Operating Expense: 2196000000.00
NOA3.DE income_statement (quarterly, 2026-06-30) — +Total Revenue: 4815000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 3511000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 4432000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 910000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Assets Held For Sale Current: 48000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Available For Sale Securities: 1626000000.00
NOA3.DE income_statement (quarterly, 2026-06-30) — Basic Average Shares: 5597472000.00
NOA3.DE income_statement (quarterly, 2026-06-30) — Basic EPS: 0.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 4951000000.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -129000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 959000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Capital Stock: 246000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 4348000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 5130000000.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -224000000.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -282000000.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: 279000000.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: -620000000.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Change In Inventory: -372000000.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Change In Other Current Liabilities: -498000000.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Change In Receivables: -280000000.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -1150000000.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Changes In Cash: -623000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Common Stock: 246000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 21195000000.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Common Stock Payments: 0.00
NOA3.DE income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 2669000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Current Assets: 14757000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 198000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Current Debt: 478000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 676000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 1720000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 1720000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 9805000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Current Provisions: 851000000.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 41000000.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Deferred Tax: 41000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Defined Pension Benefit: 6727000000.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 211000000.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 211000000.00
NOA3.DE income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 5801886000.00