speb/financial-data huggingface dataset:
ADS.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1156000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 657000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -1000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 430000000.00
ADS.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 53000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 412000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 154000000.00
ADS.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1943000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 4511000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 669000000.00
ADS.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Payables: 3141000000.00
ADS.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 650000000.00
ADS.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -29000000.00
ADS.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -90000000.00
ADS.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3195000000.00
ADS.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 276000000.00
ADS.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -7000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5677000000.00
ADS.DE cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
ADS.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 798000000.00
ADS.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 798000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 178549084.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5699000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4066000000.00
ADS.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ADS.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 169000000.00
ADS.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
ADS.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 213000000.00
ADS.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -108000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 20147000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7601000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 5429000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6080000000.00
ADS.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 5894000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14067000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8181000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4934000000.00
ADS.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 736000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 421000000.00
ADS.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 2834000000.00
ADS.DE income_statement (annual, 2025-12-31) — +Operating Expense: 10744000000.00
ADS.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 2924000000.00
ADS.DE income_statement (annual, 2025-12-31) — +Total Revenue: 24811000000.00
ADS.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 6076000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 2910000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2910000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2635000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2635000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2988000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2988000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1376000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1376000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -145000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -145000000.00
ADS.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 89000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 79000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 79000000.00
ADS.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 178559220.00
ADS.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 176086957.00
ADS.DE income_statement (annual, 2025-12-31) — Basic EPS: 7.51
ADS.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.46
ADS.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2455000000.00
ADS.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1030000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2569000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2569000000.00
ADS.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -477000000.00
ADS.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -187000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2913000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2913000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 179000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 179000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1330000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1330000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1520000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1520000000.00
ADS.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -357000000.00
ADS.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
ADS.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -1104000000.00
ADS.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -348000000.00
ADS.DE cash_flow (annual, 2025-12-31) — Change In Payable: -377000000.00
ADS.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 103000000.00
ADS.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -562000000.00
ADS.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 887000000.00
ADS.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -2043000000.00
ADS.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 642000000.00
ADS.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -756000000.00
ADS.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 580000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Common Stock: 179000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 179000000.00
ADS.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -357000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5776000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5776000000.00
ADS.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 39000000.00
ADS.DE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 21000000.00
ADS.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -43000000.00
ADS.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -22000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 84000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 84000000.00
ADS.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 12006000000.00
ADS.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2988000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Current Assets: 11977000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 11977000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 603000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 603000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Current Debt: 646000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 646000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1249000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1249000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 9094000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9094000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 1208000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1208000000.00
ADS.DE cash_flow (annual, 2025-12-31) — Depreciation: 1032000000.00
ADS.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 196000000.00
ADS.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1121000000.00
ADS.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 285000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 7000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 7000000.00
ADS.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 178565330.00
ADS.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 176086957.00
ADS.DE income_statement (annual, 2025-12-31) — Diluted EPS: 7.51
ADS.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.46
ADS.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1340000000.00
ADS.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 81000000.00
ADS.DE income_statement (annual, 2025-12-31) — EBIT: 2048000000.00
ADS.DE income_statement (quarterly, 2025-12-31) — EBIT: 183000000.00
ADS.DE income_statement (annual, 2025-12-31) — EBITDA: 3169000000.00
ADS.DE income_statement (quarterly, 2025-12-31) — EBITDA: 468000000.00
ADS.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -82000000.00
ADS.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 7000000.00
ADS.DE cash_flow (annual, 2025-12-31) — End Cash Position: 1617000000.00
ADS.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 1617000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 4000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 4000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 180000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 180000000.00
ADS.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1103000000.00
ADS.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -208000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 5824000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5824000000.00
ADS.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 274000000.00
ADS.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 839000000.00
ADS.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 20000000.00
ADS.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 3000000.00
ADS.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 1885000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Goodwill: 1203000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 1203000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1646000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1646000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2780000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2780000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 7566000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7566000000.00
ADS.DE income_statement (annual, 2025-12-31) — Gross Profit: 12805000000.00
ADS.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 3088000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 109000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 109000000.00
ADS.DE income_statement (annual, 2025-12-31) — Interest Expense: 228000000.00
ADS.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 87000000.00
ADS.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 228000000.00
ADS.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 87000000.00
ADS.DE income_statement (annual, 2025-12-31) — Interest Income: 58000000.00
ADS.DE income_statement (quarterly, 2025-12-31) — Interest Income: 20000000.00
ADS.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 58000000.00
ADS.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 20000000.00
ADS.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -220000000.00
ADS.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -89000000.00
ADS.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 58000000.00
ADS.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 15000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Inventory: 5832000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 5832000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 8419000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8419000000.00
ADS.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -404000000.00
ADS.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -238000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 259000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 259000000.00
ADS.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 39000000.00
ADS.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 21000000.00
ADS.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 664000000.00
ADS.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 584000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 2470000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2470000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2310000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2310000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 1997000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1997000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4307000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4307000000.00
ADS.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 498000000.00
ADS.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -500000000.00
ADS.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -500000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 436000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 436000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2407000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2407000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 349000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 349000000.00
ADS.DE income_statement (annual, 2025-12-31) — Minority Interests: -45000000.00
ADS.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -9000000.00
ADS.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 100000000.00
ADS.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ADS.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4000000.00
ADS.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Net Debt: 1313000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 1313000000.00
ADS.DE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 24000000.00
ADS.DE cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 26000000.00
ADS.DE income_statement (annual, 2025-12-31) — Net Income: 1340000000.00
ADS.DE income_statement (quarterly, 2025-12-31) — Net Income: 81000000.00
ADS.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1340000000.00
ADS.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 81000000.00
ADS.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1377000000.00
ADS.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 85000000.00
ADS.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 8000000.00
ADS.DE income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 6000000.00
ADS.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1340000000.00
ADS.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 81000000.00
ADS.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1332000000.00
ADS.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 75000000.00
ADS.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1820000000.00
ADS.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 96000000.00
ADS.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1385000000.00
ADS.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 91000000.00
ADS.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -114000000.00
ADS.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -37000000.00
ADS.DE income_statement (annual, 2025-12-31) — Net Interest Income: -158000000.00
ADS.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -67000000.00
ADS.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -88000000.00
ADS.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -66000000.00
ADS.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 164000000.00
ADS.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 84000000.00
ADS.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2000000.00
ADS.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2000000.00
ADS.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -158000000.00
ADS.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -67000000.00
ADS.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000000.00
ADS.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
ADS.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Net PPE: 4578000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 4578000000.00
ADS.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -359000000.00
ADS.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -149000000.00
ADS.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 166000000.00
ADS.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 86000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4130000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4130000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1077000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1077000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 45000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 45000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 106000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 106000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 175000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 175000000.00
ADS.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 3174000000.00
ADS.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 468000000.00
ADS.DE income_statement (annual, 2025-12-31) — Normalized Income: 1335785000.00
ADS.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 75000000.00
ADS.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 751000000.00
ADS.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1026000000.00
ADS.DE income_statement (annual, 2025-12-31) — Operating Income: 2061000000.00
ADS.DE income_statement (quarterly, 2025-12-31) — Operating Income: 164000000.00
ADS.DE income_statement (annual, 2025-12-31) — Operating Revenue: 24811000000.00
ADS.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 6076000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 178665018.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 178665018.00
ADS.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 375000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 375000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 119000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 119000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 443000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 443000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Other Investments: 233000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Other Investments: 233000000.00
ADS.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 191000000.00
ADS.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 52000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 141000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 141000000.00
ADS.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 9000000.00
ADS.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2142000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Other Properties: 36000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 36000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 237000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 237000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 190000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 190000000.00
ADS.DE income_statement (annual, 2025-12-31) — Other Special Charges: -2000000.00
ADS.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADS.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADS.DE balance_sheet (annual, 2025-12-31) — Payables: 3646000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Payables: 3646000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 40000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 40000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 408000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 408000000.00
ADS.DE income_statement (annual, 2025-12-31) — Pretax Income: 1820000000.00
ADS.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 96000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ADS.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -114000000.00
ADS.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -37000000.00
ADS.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -363000000.00
ADS.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -150000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 8000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 8000000.00
ADS.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12006000000.00
ADS.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2988000000.00
ADS.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1121000000.00
ADS.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 285000000.00
ADS.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -500000000.00
ADS.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -500000000.00
ADS.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -43000000.00
ADS.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -22000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 287000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 287000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 5758000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5758000000.00
ADS.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 100000000.00
ADS.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
ADS.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 4000000.00
ADS.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1000000.00
ADS.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 8956000000.00
ADS.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 823000000.00
ADS.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 10841000000.00
ADS.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 823000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Share Issued: 180000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 180000000.00
ADS.DE cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 166000000.00
ADS.DE cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 86000000.00
ADS.DE income_statement (annual, 2025-12-31) — Special Income Charges: -5000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5776000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5776000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4130000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4130000000.00
ADS.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1215000.00
ADS.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ADS.DE income_statement (annual, 2025-12-31) — Tax Provision: 443000000.00
ADS.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 12000000.00
ADS.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
ADS.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
ADS.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 574000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 574000000.00
ADS.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -399000000.00
ADS.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -101000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Total Assets: 20262000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 20262000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 7773000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7773000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Total Debt: 5556000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 5556000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6125000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6125000000.00
ADS.DE income_statement (annual, 2025-12-31) — Total Expenses: 22750000000.00
ADS.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 5912000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14137000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14137000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8285000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8285000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5043000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5043000000.00
ADS.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2056000000.00
ADS.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 164000000.00
ADS.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: -12000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 736000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 736000000.00
ADS.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -5000000.00
ADS.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5000000.00
ADS.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1334982.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1334982.00
ADS.DE balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
ADS.DE balance_sheet (annual, 2025-12-31) — Working Capital: 2883000000.00
ADS.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 2883000000.00
ADS.DE income_statement (annual, 2025-12-31) — Write Off: 7000000.00
ADS.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 2663000000.00
ADS.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 6592000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2692000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3492000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1378000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 464000000.00
ADS.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 177205882.00
ADS.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 2.72
ADS.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1617000000.00
ADS.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -72000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2955000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 175000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 873000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1494000000.00
ADS.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 93000000.00
ADS.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -405000000.00
ADS.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -992000000.00
ADS.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1304000000.00
ADS.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -753000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 175000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5987000000.00
ADS.DE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 6000000.00
ADS.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -509000000.00
ADS.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3223000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 12280000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 609000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 1005000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1614000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9088000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1208000000.00
ADS.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 280000000.00
ADS.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 280000000.00
ADS.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 177205882.00
ADS.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.72
ADS.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 482000000.00
ADS.DE income_statement (quarterly, 2026-03-31) — EBIT: 716000000.00
ADS.DE income_statement (quarterly, 2026-03-31) — EBITDA: 996000000.00
ADS.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 9000000.00
ADS.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 873000000.00
ADS.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -359000000.00
ADS.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -422000000.00
ADS.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 1000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 1215000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1658000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4597000000.00
ADS.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 3369000000.00
ADS.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 70000000.00
ADS.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 70000000.00
ADS.DE income_statement (quarterly, 2026-03-31) — Interest Income: 11000000.00
ADS.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 11000000.00
ADS.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -40000000.00
ADS.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 7000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 5788000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8984000000.00
ADS.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -44000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 464000000.00
ADS.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 6000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2346000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1992000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4338000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 398000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 362000000.00
ADS.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -5000000.00
ADS.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
ADS.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -503000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 2124000000.00
ADS.DE cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 31000000.00
ADS.DE income_statement (quarterly, 2026-03-31) — Net Income: 482000000.00
ADS.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 482000000.00
ADS.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 484000000.00
ADS.DE income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 3000000.00
ADS.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 482000000.00
ADS.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 479000000.00
ADS.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 646000000.00
ADS.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 487000000.00
ADS.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -22000000.00
ADS.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -59000000.00
ADS.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 20000000.00
ADS.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 351000000.00
ADS.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -59000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 4597000000.00
ADS.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -49000000.00
ADS.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 351000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4329000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 1000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1016000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 39000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 105000000.00
ADS.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 996000000.00
ADS.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 479000000.00
ADS.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -350000000.00
ADS.DE income_statement (quarterly, 2026-03-31) — Operating Income: 706000000.00
ADS.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 6592000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 177348936.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1318000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 810000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 443000000.00
ADS.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 83000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 439000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 132000000.00
ADS.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1927000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 4597000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 621000000.00
ADS.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Payables: 3067000000.00
ADS.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 646000000.00
ADS.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -22000000.00
ADS.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -50000000.00
ADS.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3223000000.00
ADS.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 280000000.00
ADS.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -509000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5742000000.00
ADS.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
ADS.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1000000.00
ADS.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 756000000.00
ADS.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 756000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 177348936.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5987000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4329000000.00
ADS.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ADS.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 161000000.00
ADS.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
ADS.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 188000000.00
ADS.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -108000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 20454000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7979000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 5952000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6349000000.00
ADS.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 5886000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14105000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8174000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5017000000.00
ADS.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 705000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 375000000.00
ADS.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 3192000000.00
ADS.OL balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
ADS.OL income_statement (annual, 2021-12-31) — Basic Average Shares: 23390300.00
ADS.OL income_statement (annual, 2021-12-31) — Basic EPS: -0.01
ADS.OL cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -51000000.00
ADS.OL income_statement (annual, 2021-12-31) — Diluted Average Shares: 23390300.00
ADS.OL income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
ADS.OL cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
ADS.OL cash_flow (annual, 2021-12-31) — Interest Paid Cff: -45000.00
ADS.OL cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
ADS.OL cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
ADS.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ADS.OL cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
ADS.OL cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
ADS.OL cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
ADS.OL income_statement (annual, 2022-12-31) — +Operating Expense: 541000.00
ADS.OL income_statement (annual, 2022-12-31) — +Total Revenue: 150000.00
ADS.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 179000.00
ADS.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 617000.00
ADS.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 71009348.00
ADS.OL income_statement (annual, 2022-12-31) — Basic EPS: 0.03
ADS.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4693000.00
ADS.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 376000.00
ADS.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 14202000.00
ADS.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11934000.00
ADS.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12564000.00
ADS.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -1180000.00
ADS.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 7328000.00
ADS.OL balance_sheet (annual, 2022-12-31) — Common Stock: 14202000.00
ADS.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16515000.00
ADS.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9935000.00
ADS.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 311000.00
ADS.OL balance_sheet (annual, 2022-12-31) — Current Assets: 13731000.00
ADS.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 47000.00
ADS.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 47000.00
ADS.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 565000.00
ADS.OL cash_flow (annual, 2022-12-31) — Depreciation: 29000.00
ADS.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 29000.00
ADS.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 71009348.00
ADS.OL income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
ADS.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1957000.00
ADS.OL cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
ADS.OL income_statement (annual, 2022-12-31) — EBIT: 2245000.00
ADS.OL income_statement (annual, 2022-12-31) — EBITDA: 2274000.00
ADS.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -56000.00
ADS.OL cash_flow (annual, 2022-12-31) — End Cash Position: 11966000.00
ADS.OL balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13317000.00
ADS.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 20334000.00
ADS.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -446000.00
ADS.OL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1386000.00
ADS.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 480000.00
ADS.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 376000.00
ADS.OL income_statement (annual, 2022-12-31) — Gross Profit: -161000.00
ADS.OL income_statement (annual, 2022-12-31) — Interest Expense: 288000.00
ADS.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 288000.00
ADS.OL income_statement (annual, 2022-12-31) — Interest Income: 155000.00
ADS.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 155000.00
ADS.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2000.00
ADS.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 27076000.00
ADS.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12560000.00
ADS.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 13317000.00
ADS.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9935000.00
ADS.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10281000.00
ADS.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 329000.00
ADS.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 10561000.00
ADS.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10890000.00
ADS.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10281000.00
ADS.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9935000.00
ADS.OL income_statement (annual, 2022-12-31) — Net Income: 1957000.00
ADS.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1957000.00
ADS.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1957000.00
ADS.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1957000.00
ADS.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1957000.00
ADS.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1957000.00
ADS.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1957000.00
ADS.OL income_statement (annual, 2022-12-31) — Net Interest Income: -100000.00