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EDGAR System der U.S. Securities and Exchange Commission Sec 29.04.2026 EDGAR System der U.S. Securities and Exchange Commission, USA
Text
Entität
| Name der Entität | OMNICOM GROUP INC. |
| Cik | 29989 |
| Form | 10-Q |
| Gefeilt | 2026-04-29 |
| Fp | Q1 |
| Fy | 2026 |
| Accn | 0000029989-26-000011 |
Fakten bis 2026-04-22
| Beschreibung | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Tatsache | EntityCommonStockSharesOutstanding |
| Rahmen | CY2026Q1I |
| Etikett | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Einheit | shares |
| Val | 285.006.196 |
Fakten bis 2026-03-31
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Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Rahmen CY2026Q1I Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 4.288.100.000 -
Beschreibung Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Tatsache RestructuringCharges Rahmen CY2026Q1 Etikett Restructuring Charges Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 4.100.000 -
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Rahmen CY2026Q1 Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 7.100.000 -
Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareDiluted Rahmen CY2026Q1 Etikett Earnings Per Share, Diluted Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD/shares Val 1,35 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2026Q1 Etikett Income Tax Expense (Benefit) Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 154.600.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache TaxesPayableCurrent Rahmen CY2026Q1I Etikett Taxes Payable, Current Taxonomie us-gaap Einheit USD Val 341.400.000 -
Beschreibung The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Tatsache Depreciation Rahmen CY2026Q1 Etikett Depreciation Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 49.500.000 -
Beschreibung Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache PreferredStockValue Rahmen CY2026Q1I Etikett Preferred Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Tatsache IncreaseDecreaseInAccountsReceivable Rahmen CY2026Q1 Etikett Increase (Decrease) in Accounts Receivable Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -1.863.500.000 -
Beschreibung Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Tatsache LongTermNotesPayable Rahmen CY2026Q1I Etikett Notes Payable, Noncurrent Taxonomie us-gaap Einheit USD Val 9.977.500.000 -
Beschreibung Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache Goodwill Rahmen CY2026Q1I Etikett Goodwill Taxonomie us-gaap Einheit USD Val 18.733.900.000 -
Beschreibung Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesCurrent Rahmen CY2026Q1I Etikett Other Liabilities, Current Taxonomie us-gaap Einheit USD Val 3.972.400.000 -
Beschreibung Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax Rahmen CY2026Q1 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -400.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Rahmen CY2026Q1 Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -51.500.000 -
Beschreibung Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Tatsache AdditionalPaidInCapitalCommonStock Rahmen CY2026Q1I Etikett Additional Paid in Capital, Common Stock Taxonomie us-gaap Einheit USD Val 8.979.300.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache NetCashProvidedByUsedInFinancingActivities Rahmen CY2026Q1 Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -2.065.300.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Rahmen CY2026Q1 Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 13.500.000 -
Beschreibung Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Tatsache PaymentsToMinorityShareholders Rahmen CY2026Q1 Etikett Payments to Noncontrolling Interests Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 13.500.000 -
Beschreibung Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). Tatsache OtherOperatingActivitiesCashFlowStatement Rahmen CY2026Q1 Etikett Other Operating Activities, Cash Flow Statement Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 5.800.000 -
Beschreibung Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax Rahmen CY2026Q1 Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 2.300.000 -
Beschreibung The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Rahmen CY2026Q1 Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 61.200.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Rahmen CY2026Q1 Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 418.700.000 -
Beschreibung The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Tatsache AmortizationOfIntangibleAssets Rahmen CY2026Q1 Etikett Amortization of Intangible Assets Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 117.400.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Rahmen CY2026Q1 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 357.100.000 -
Beschreibung Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. Tatsache ContractWithCustomerAssetGrossCurrent Rahmen CY2026Q1I Etikett Contract with Customer, Asset, before Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 3.721.400.000 -
Beschreibung Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsNet Rahmen CY2026Q1I Etikett Finite-Lived Intangible Assets, Net Taxonomie us-gaap Einheit USD Val 4.945.200.000 -
Beschreibung Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Tatsache PaymentsOfDividendsMinorityInterest Rahmen CY2026Q1 Etikett Payments of Ordinary Dividends, Noncontrolling Interest Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 12.100.000 -
Beschreibung Amount classified as deferred revenue attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Tatsache DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent Rahmen CY2026Q1I Etikett Disposal Group, Including Discontinued Operation, Deferred Revenue, Current Taxonomie us-gaap Einheit USD Val 254.200.000 -
Beschreibung Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2026Q1I Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 10.072.100.000 -
Beschreibung Amount classified as inventory attributable to disposal group, expected to be disposed of within one year or the normal operating cycle, if longer. Tatsache DisposalGroupIncludingDiscontinuedOperationInventoryCurrent Rahmen CY2026Q1I Etikett Disposal Group, Including Discontinued Operation, Inventory, Current Taxonomie us-gaap Einheit USD Val 141.800.000 -
Beschreibung Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillForeignCurrencyTranslationGainLoss Rahmen CY2026Q1 Etikett Goodwill, Foreign Currency Translation Gain (Loss) Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -48.300.000 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Rahmen CY2026Q1 Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,8 -
Beschreibung The aggregate fair value as of the reporting date of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. Tatsache RedeemableNoncontrollingInterestEquityFairValue Rahmen CY2026Q1I Etikett Redeemable Noncontrolling Interest, Equity, Fair Value Taxonomie us-gaap Einheit USD Val 343.200.000 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Rahmen CY2026Q1I Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 441.300.000 -
Beschreibung Amount, after accumulated amortization, of debt discount (premium). Tatsache DebtInstrumentUnamortizedDiscountPremiumNet Rahmen CY2026Q1I Etikett Debt Instrument, Unamortized Discount (Premium), Net Taxonomie us-gaap Einheit USD Val 192.700.000 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Rahmen CY2026Q1 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -55.900.000 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Rahmen CY2026Q1I Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 744.400.000 -
Beschreibung Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesNoncurrent Rahmen CY2026Q1I Etikett Other Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 1.223.800.000 -
Beschreibung Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Tatsache DebtInstrumentCarryingAmount Rahmen CY2026Q1I Etikett Long-term Debt, Gross Taxonomie us-gaap Einheit USD Val 10.212.900.000 -
Beschreibung Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Rahmen CY2026Q1 Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2026-01-01 Taxonomie us-gaap Einheit shares Val 8.000.000 -
Beschreibung Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Tatsache InterestPaid Rahmen CY2026Q1 Etikett Interest Paid, Including Capitalized Interest, Operating and Investing Activities Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 103.500.000 -
Beschreibung Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Tatsache LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent Rahmen CY2026Q1I Etikett Disposal Group, Including Discontinued Operation, Liabilities, Current Taxonomie us-gaap Einheit USD Val 972.300.000 -
Beschreibung Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. Tatsache IncreaseDecreaseInAccountsPayableTrade Rahmen CY2026Q1 Etikett Increase (Decrease) in Accounts Payable, Trade Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -2.420.000.000 -
Beschreibung Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Tatsache RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Rahmen CY2026Q1 Etikett Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 18.400.000 -
Beschreibung Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Tatsache RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability Rahmen CY2026Q1 Etikett Right-of-Use Asset Obtained in Exchange for Finance Lease Liability Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 5.100.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Rahmen CY2026Q1I Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 49.964.700.000 -
Beschreibung Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Tatsache NotesPayable Rahmen CY2026Q1I Etikett Notes Payable Taxonomie us-gaap Einheit USD Val 9.977.500.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Tatsache AccountsReceivableNetCurrent Rahmen CY2026Q1I Etikett Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 12.566.200.000 -
Beschreibung Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Rahmen CY2026Q1 Etikett Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -58.700.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Rahmen CY2026Q1I Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 10.959.300.000 -
Beschreibung Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation. Tatsache DisposalGroupIncludingDiscontinuedOperationRevenue Rahmen CY2026Q1 Etikett Disposal Group, Including Discontinued Operation, Revenue Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 627.200.000 -
Beschreibung The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Tatsache RepaymentsOfLongTermDebt Rahmen CY2026Q1 Etikett Repayments of Long-term Debt Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 1.400.000.000 -
Beschreibung Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillWrittenOffRelatedToSaleOfBusinessUnit Rahmen CY2026Q1 Etikett Goodwill, Written off Related to Sale of Business Unit Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 7.800.000 -
Beschreibung Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Tatsache DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent Rahmen CY2026Q1I Etikett Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current Taxonomie us-gaap Einheit USD Val 13.500.000 -
Beschreibung This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Tatsache EquityMethodInvestments Rahmen CY2026Q1I Etikett Equity Method Investments Taxonomie us-gaap Einheit USD Val 58.600.000 -
Beschreibung Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet. Tatsache UnbilledContractsReceivable Rahmen CY2026Q1I Etikett Unbilled Contracts Receivable Taxonomie us-gaap Einheit USD Val 1.751.900.000 -
Beschreibung Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Tatsache ShortTermBorrowings Rahmen CY2026Q1I Etikett Short-term Debt Taxonomie us-gaap Einheit USD Val 67.400.000 -
Beschreibung Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Rahmen CY2026Q1 Etikett Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 574.200.000 -
Beschreibung This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Tatsache BusinessCombinationAcquisitionRelatedCosts Rahmen CY2026Q1 Etikett Business Combination, Acquisition Related Costs Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 59.400.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2026Q1 Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 367.200.000 -
Beschreibung Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Tatsache PaymentsOfDividendsCommonStock Rahmen CY2026Q1 Etikett Payments of Ordinary Dividends, Common Stock Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 251.700.000 -
Beschreibung The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Tatsache ProceedsFromRepaymentsOfShortTermDebt Rahmen CY2026Q1 Etikett Proceeds from (Repayments of) Short-term Debt Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 7.400.000 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Tatsache IncomeTaxesPaid Rahmen CY2026Q1 Etikett Income Taxes Paid Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 91.400.000 -
Beschreibung The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Tatsache WeightedAverageNumberDilutedSharesOutstandingAdjustment Rahmen CY2026Q1 Etikett Weighted Average Number Diluted Shares Outstanding Adjustment Anfangen 2026-01-01 Taxonomie us-gaap Einheit shares Val 1.100.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities classified as other. Tatsache ProceedsFromPaymentsForOtherFinancingActivities Rahmen CY2026Q1 Etikett Proceeds from (Payments for) Other Financing Activities Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -15.700.000 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache NetCashProvidedByUsedInInvestingActivities Rahmen CY2026Q1 Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 84.200.000 -
Beschreibung Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Tatsache DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities Rahmen CY2026Q1I Etikett Disposal Group, Including Discontinued Operation, Other Liabilities, Current Taxonomie us-gaap Einheit USD Val 193.500.000 -
Beschreibung The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Tatsache ProceedsFromIssuanceOfLongTermDebt Rahmen CY2026Q1 Etikett Proceeds from Issuance of Long-term Debt Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 2.384.900.000 -
Beschreibung Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Tatsache GainLossOnSaleOfBusiness Etikett Gain (Loss) on Disposition of Business Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -34.300.000 -
Beschreibung Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax Rahmen CY2026Q1 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -1.300.000 -
Beschreibung Total costs of sales and operating expenses for the period. Tatsache CostsAndExpenses Rahmen CY2026Q1 Etikett Costs and Expenses Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 5.596.700.000 -
Beschreibung The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Tatsache UnamortizedDebtIssuanceExpense Rahmen CY2026Q1I Etikett Unamortized Debt Issuance Expense Taxonomie us-gaap Einheit USD Val 42.700.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Rahmen CY2026Q1 Etikett Interest Expense Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 119.000.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Rahmen CY2026Q1 Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 27.100.000 -
Beschreibung The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Tatsache CostOfGoodsAndServicesSold Rahmen CY2026Q1 Etikett Cost of Goods and Services Sold Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 5.205.300.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Tatsache ContractWithCustomerLiabilityCurrent Rahmen CY2026Q1I Etikett Contract with Customer, Liability, Current Taxonomie us-gaap Einheit USD Val 1.954.000.000 -
Beschreibung Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillImpairedAccumulatedImpairmentLoss Rahmen CY2026Q1I Etikett Goodwill, Impaired, Accumulated Impairment Loss Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease. Tatsache PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization Rahmen CY2026Q1I Etikett Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization Taxonomie us-gaap Einheit USD Val 1.256.200.000 -
Beschreibung Number of shares that have been repurchased during the period and are being held in treasury. Tatsache TreasuryStockSharesAcquired Rahmen CY2026Q1 Etikett Treasury Stock, Shares, Acquired Anfangen 2026-01-01 Taxonomie us-gaap Einheit shares Val 28.300.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Tatsache MinorityInterest Rahmen CY2026Q1I Etikett Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 635.000.000 -
Beschreibung Amount of transaction price allocated to performance obligation that has not been recognized as revenue. Tatsache RevenueRemainingPerformanceObligation Rahmen CY2026Q1I Etikett Revenue, Remaining Performance Obligation, Amount Taxonomie us-gaap Einheit USD Val 425.400.000 -
Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Rahmen CY2026Q1 Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2026-01-01 Taxonomie us-gaap Einheit shares Val 298.100.000 -
Beschreibung Amount of current assets classified as other. Tatsache OtherAssetsCurrent Rahmen CY2026Q1I Etikett Other Assets, Current Taxonomie us-gaap Einheit USD Val 1.899.000.000 -
Beschreibung Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Tatsache DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets Rahmen CY2026Q1I Etikett Disposal Group, Including Discontinued Operation, Other Assets, Current Taxonomie us-gaap Einheit USD Val 15.600.000 -
Beschreibung Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Tatsache DeferredIncomeTaxLiabilitiesNet Rahmen CY2026Q1I Etikett Deferred Income Tax Liabilities, Net Taxonomie us-gaap Einheit USD Val 1.460.300.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache Assets Rahmen CY2026Q1I Etikett Assets Taxonomie us-gaap Einheit USD Val 49.964.700.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Rahmen CY2026Q1 Etikett Operating Income (Loss) Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 646.200.000 -
Beschreibung The cash inflow associated with the amount received from the stock plan during the period. Tatsache ProceedsFromStockPlans Rahmen CY2026Q1 Etikett Proceeds from Stock Plans Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 15.800.000 -
Beschreibung Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of. Tatsache DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet Rahmen CY2026Q1I Etikett Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net Taxonomie us-gaap Einheit USD Val 405.300.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Rahmen CY2026Q1 Etikett Earnings Per Share, Basic Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD/shares Val 1,36 -
Beschreibung Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccountsPayableCurrent Rahmen CY2026Q1I Etikett Accounts Payable, Current Taxonomie us-gaap Einheit USD Val 18.108.600.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Rahmen CY2026Q1 Etikett Net Income (Loss) Attributable to Parent Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 405.200.000 -
Beschreibung Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Tatsache DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent Rahmen CY2026Q1I Etikett Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current Taxonomie us-gaap Einheit USD Val 135.400.000 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Tatsache InvestmentIncomeInterest Rahmen CY2026Q1 Etikett Investment Income, Interest Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 47.000.000 -
Beschreibung The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Tatsache TreasuryStockValue Rahmen CY2026Q1I Etikett Treasury Stock, Value Taxonomie us-gaap Einheit USD Val 9.250.800.000 -
Beschreibung Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. Tatsache OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax Rahmen CY2026Q1 Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 1.800.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Rahmen CY2026Q1 Etikett Payments for Repurchase of Common Stock Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 2.777.600.000 -
Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Rahmen CY2026Q1 Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2026-01-01 Taxonomie us-gaap Einheit shares Val 299.200.000 -
Beschreibung Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Rahmen CY2026Q1 Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -3.500.000 -
Beschreibung Amount classified as accounts payable attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Tatsache DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent Rahmen CY2026Q1I Etikett Disposal Group, Including Discontinued Operation, Accounts Payable, Current Taxonomie us-gaap Einheit USD Val 524.600.000 -
Beschreibung The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Tatsache UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Rahmen CY2026Q1I Etikett Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Einheit USD Val 423.700.000 -
Beschreibung Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Tatsache AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent Rahmen CY2026Q1I Etikett Disposal Group, Including Discontinued Operation, Assets, Current Taxonomie us-gaap Einheit USD Val 711.600.000 -
Beschreibung Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Rahmen CY2026Q1 Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -2.593.000.000 -
Beschreibung Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. Tatsache PaymentForContingentConsiderationLiabilityFinancingActivities Rahmen CY2026Q1 Etikett Payment for Contingent Consideration Liability, Financing Activities Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 2.800.000 -
Beschreibung The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Tatsache SellingGeneralAndAdministrativeExpense Rahmen CY2026Q1 Etikett Selling, General and Administrative Expense Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 224.500.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Rahmen CY2026Q1I Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 9.437.100.000 -
Beschreibung Amount of lessee's right to use underlying asset under operating lease. Tatsache OperatingLeaseRightOfUseAsset Rahmen CY2026Q1I Etikett Operating Lease, Right-of-Use Asset Taxonomie us-gaap Einheit USD Val 1.291.700.000 -
Beschreibung The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Tatsache IncreaseDecreaseInOperatingCapital Rahmen CY2026Q1 Etikett Increase (Decrease) in Operating Capital Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 1.210.100.000 -
Beschreibung The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Tatsache DepreciationAndAmortization Rahmen CY2026Q1 Etikett Depreciation, Depletion and Amortization, Nonproduction Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 166.900.000 -
Beschreibung Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Tatsache LiabilitiesCurrent Rahmen CY2026Q1I Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 25.416.100.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Rahmen CY2026Q1 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 10.100.000 -
Beschreibung Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache CommonStockValue Rahmen CY2026Q1I Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 63.200.000 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Rahmen CY2026Q1 Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2026-01-01 Taxonomie us-gaap Einheit pure Val 0,27 -
Beschreibung Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Rahmen CY2026Q1 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -900.000 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Rahmen CY2026Q1 Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -553.200.000 -
Beschreibung Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsGross Rahmen CY2026Q1I Etikett Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Einheit USD Val 5.959.400.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current. Tatsache AllowanceForDoubtfulAccountsReceivableCurrent Rahmen CY2026Q1I Etikett Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 10.000.000 -
Beschreibung Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Tatsache NotesPayableCurrent Rahmen CY2026Q1I Etikett Notes Payable, Current Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Rahmen CY2026Q1I Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val -1.313.900.000 -
Beschreibung Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Tatsache Revenues Rahmen CY2026Q1 Etikett Revenues Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 6.242.900.000 -
Beschreibung Amount of income (loss) for proportionate share of equity method investee's income (loss). Tatsache IncomeLossFromEquityMethodInvestments Rahmen CY2026Q1 Etikett Income (Loss) from Equity Method Investments Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -900.000 -
Beschreibung Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Tatsache NumberOfReportableSegments Rahmen CY2026Q1 Etikett Number of Reportable Segments Anfangen 2026-01-01 Taxonomie us-gaap Einheit pure Val 1 -
Beschreibung Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillImpairmentLoss Rahmen CY2026Q1 Etikett Goodwill, Impairment Loss Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount as of the balance sheet date of the unamortized adjustment to the carrying value of an interest-bearing hedged item made under an effective interest rate fair value hedge that is amortized upon discontinuation of the interest rate fair value hedge. Tatsache DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge Rahmen CY2026Q1I Etikett Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache AssetsCurrent Rahmen CY2026Q1I Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 23.186.300.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Tatsache OperatingLeaseLiabilityNoncurrent Rahmen CY2026Q1I Etikett Operating Lease, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 1.471.700.000 -
Beschreibung Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax Rahmen CY2026Q1 Etikett Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 600.000 -
Beschreibung Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Tatsache PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization Rahmen CY2026Q1I Etikett Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Taxonomie us-gaap Einheit USD Val 1.004.600.000 -
Beschreibung Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherOperatingCapitalNet Rahmen CY2026Q1 Etikett Increase (Decrease) in Other Operating Assets and Liabilities, Net Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 68.700.000 -
Beschreibung The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled. Tatsache ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates Rahmen CY2026Q1 Etikett Proceeds from Divestiture of Interest in Subsidiaries and Affiliates Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 152.500.000 -
Beschreibung Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Tatsache IntangibleAssetsNetExcludingGoodwill Rahmen CY2026Q1I Etikett Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 4.945.200.000 -
Beschreibung Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsAccumulatedAmortization Rahmen CY2026Q1I Etikett Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Einheit USD Val 1.014.200.000
Fakten bis 2026-02-19
-
Beschreibung Tatsache StockRepurchaseProgramAuthorizedAmount1 Etikett Taxonomie srt Einheit USD Val 5.000.000.000 -
Beschreibung Amount of cash receipt from (payment to) bank; or stock received from (issuance to) bank in the settlement of the accelerated share repurchase agreement. Tatsache AcceleratedShareRepurchasesSettlementPaymentOrReceipt Etikett Accelerated Share Repurchases, Settlement (Payment) or Receipt Taxonomie us-gaap Einheit USD Val 2.500.000.000
Fakten bis 2025-12-31
-
Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 6.881.100.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache TaxesPayableCurrent Etikett Taxes Payable, Current Taxonomie us-gaap Einheit USD Val 264.900.000 -
Beschreibung Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache PreferredStockValue Etikett Preferred Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Tatsache LongTermNotesPayable Etikett Notes Payable, Noncurrent Taxonomie us-gaap Einheit USD Val 7.655.000.000 -
Beschreibung Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache Goodwill Etikett Goodwill Taxonomie us-gaap Einheit USD Val 18.641.400.000 -
Beschreibung Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesCurrent Etikett Other Liabilities, Current Taxonomie us-gaap Einheit USD Val 4.163.700.000 -
Beschreibung Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Tatsache AdditionalPaidInCapitalCommonStock Etikett Additional Paid in Capital, Common Stock Taxonomie us-gaap Einheit USD Val 9.424.400.000 -
Beschreibung Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. Tatsache ContractWithCustomerAssetGrossCurrent Etikett Contract with Customer, Asset, before Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 3.408.900.000 -
Beschreibung Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsNet Etikett Finite-Lived Intangible Assets, Net Taxonomie us-gaap Einheit USD Val 5.101.000.000 -
Beschreibung Amount classified as deferred revenue attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Tatsache DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent Etikett Disposal Group, Including Discontinued Operation, Deferred Revenue, Current Taxonomie us-gaap Einheit USD Val 377.500.000 -
Beschreibung Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 12.693.000.000 -
Beschreibung Amount classified as inventory attributable to disposal group, expected to be disposed of within one year or the normal operating cycle, if longer. Tatsache DisposalGroupIncludingDiscontinuedOperationInventoryCurrent Etikett Disposal Group, Including Discontinued Operation, Inventory, Current Taxonomie us-gaap Einheit USD Val 240.700.000 -
Beschreibung The aggregate fair value as of the reporting date of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. Tatsache RedeemableNoncontrollingInterestEquityFairValue Etikett Redeemable Noncontrolling Interest, Equity, Fair Value Taxonomie us-gaap Einheit USD Val 363.200.000 -
Beschreibung Amount, after accumulated amortization, of debt discount (premium). Tatsache DebtInstrumentUnamortizedDiscountPremiumNet Etikett Debt Instrument, Unamortized Discount (Premium), Net Taxonomie us-gaap Einheit USD Val 192.300.000 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 751.500.000 -
Beschreibung Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesNoncurrent Etikett Other Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 1.099.500.000 -
Beschreibung Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Tatsache DebtInstrumentCarryingAmount Etikett Long-term Debt, Gross Taxonomie us-gaap Einheit USD Val 9.272.900.000 -
Beschreibung Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Tatsache LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent Etikett Disposal Group, Including Discontinued Operation, Liabilities, Current Taxonomie us-gaap Einheit USD Val 1.261.000.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 54.415.300.000 -
Beschreibung Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Tatsache NotesPayable Etikett Notes Payable Taxonomie us-gaap Einheit USD Val 9.054.500.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Tatsache AccountsReceivableNetCurrent Etikett Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 14.398.000.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 10.782.400.000 -
Beschreibung Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Tatsache DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent Etikett Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current Taxonomie us-gaap Einheit USD Val 13.100.000 -
Beschreibung This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Tatsache EquityMethodInvestments Etikett Equity Method Investments Taxonomie us-gaap Einheit USD Val 65.900.000 -
Beschreibung Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet. Tatsache UnbilledContractsReceivable Etikett Unbilled Contracts Receivable Taxonomie us-gaap Einheit USD Val 1.208.800.000 -
Beschreibung Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Tatsache ShortTermBorrowings Etikett Short-term Debt Taxonomie us-gaap Einheit USD Val 62.000.000 -
Beschreibung Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Tatsache DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities Etikett Disposal Group, Including Discontinued Operation, Other Liabilities, Current Taxonomie us-gaap Einheit USD Val 213.800.000 -
Beschreibung The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Tatsache UnamortizedDebtIssuanceExpense Etikett Unamortized Debt Issuance Expense Taxonomie us-gaap Einheit USD Val 25.900.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Tatsache ContractWithCustomerLiabilityCurrent Etikett Contract with Customer, Liability, Current Taxonomie us-gaap Einheit USD Val 1.727.600.000 -
Beschreibung Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease. Tatsache PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization Etikett Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization Taxonomie us-gaap Einheit USD Val 1.386.800.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Tatsache MinorityInterest Etikett Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 647.200.000 -
Beschreibung Amount of current assets classified as other. Tatsache OtherAssetsCurrent Etikett Other Assets, Current Taxonomie us-gaap Einheit USD Val 1.765.200.000 -
Beschreibung Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Tatsache DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets Etikett Disposal Group, Including Discontinued Operation, Other Assets, Current Taxonomie us-gaap Einheit USD Val 18.200.000 -
Beschreibung Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Tatsache DeferredIncomeTaxLiabilitiesNet Etikett Deferred Income Tax Liabilities, Net Taxonomie us-gaap Einheit USD Val 1.449.400.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache Assets Etikett Assets Taxonomie us-gaap Einheit USD Val 54.415.300.000 -
Beschreibung Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of. Tatsache DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet Etikett Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net Taxonomie us-gaap Einheit USD Val 623.400.000 -
Beschreibung Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccountsPayableCurrent Etikett Accounts Payable, Current Taxonomie us-gaap Einheit USD Val 20.659.500.000 -
Beschreibung Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Tatsache DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent Etikett Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current Taxonomie us-gaap Einheit USD Val 116.800.000 -
Beschreibung The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Tatsache TreasuryStockValue Etikett Treasury Stock, Value Taxonomie us-gaap Einheit USD Val 6.958.400.000 -
Beschreibung Amount classified as accounts payable attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Tatsache DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent Etikett Disposal Group, Including Discontinued Operation, Accounts Payable, Current Taxonomie us-gaap Einheit USD Val 669.700.000 -
Beschreibung Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Tatsache AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent Etikett Disposal Group, Including Discontinued Operation, Assets, Current Taxonomie us-gaap Einheit USD Val 1.012.200.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 12.045.800.000 -
Beschreibung Amount of lessee's right to use underlying asset under operating lease. Tatsache OperatingLeaseRightOfUseAsset Etikett Operating Lease, Right-of-Use Asset Taxonomie us-gaap Einheit USD Val 1.379.800.000 -
Beschreibung Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Tatsache LiabilitiesCurrent Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 29.538.200.000 -
Beschreibung Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache CommonStockValue Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 63.200.000 -
Beschreibung Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsGross Etikett Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Einheit USD Val 6.004.200.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current. Tatsache AllowanceForDoubtfulAccountsReceivableCurrent Etikett Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 11.900.000 -
Beschreibung Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Tatsache NotesPayableCurrent Etikett Notes Payable, Current Taxonomie us-gaap Einheit USD Val 1.399.500.000 -
Beschreibung Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val -1.265.800.000 -
Beschreibung Amount as of the balance sheet date of the unamortized adjustment to the carrying value of an interest-bearing hedged item made under an effective interest rate fair value hedge that is amortized upon discontinuation of the interest rate fair value hedge. Tatsache DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge Etikett Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge Taxonomie us-gaap Einheit USD Val 200.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache AssetsCurrent Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 27.465.400.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Tatsache OperatingLeaseLiabilityNoncurrent Etikett Operating Lease, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 1.617.000.000 -
Beschreibung Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Tatsache PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization Etikett Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Taxonomie us-gaap Einheit USD Val 1.010.300.000 -
Beschreibung Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Tatsache IntangibleAssetsNetExcludingGoodwill Etikett Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 5.101.000.000 -
Beschreibung Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsAccumulatedAmortization Etikett Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Einheit USD Val 903.200.000
Fakten bis 2025-03-31
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Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Rahmen CY2025Q1I Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 3.378.300.000 -
Beschreibung Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Tatsache RestructuringCharges Rahmen CY2025Q1 Etikett Restructuring Charges Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Rahmen CY2025Q1 Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -42.200.000 -
Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareDiluted Rahmen CY2025Q1 Etikett Earnings Per Share, Diluted Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD/shares Val 1,45 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2025Q1 Etikett Income Tax Expense (Benefit) Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 120.700.000 -
Beschreibung The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Tatsache Depreciation Rahmen CY2025Q1 Etikett Depreciation Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 33.200.000 -
Beschreibung The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Tatsache IncreaseDecreaseInAccountsReceivable Rahmen CY2025Q1 Etikett Increase (Decrease) in Accounts Receivable Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -1.128.100.000 -
Beschreibung Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache Goodwill Rahmen CY2025Q1I Etikett Goodwill Taxonomie us-gaap Einheit USD Val 10.781.500.000 -
Beschreibung Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax Rahmen CY2025Q1 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -400.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Rahmen CY2025Q1 Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 85.100.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache NetCashProvidedByUsedInFinancingActivities Rahmen CY2025Q1 Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -241.400.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Rahmen CY2025Q1 Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 15.700.000 -
Beschreibung Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Tatsache PaymentsToMinorityShareholders Rahmen CY2025Q1 Etikett Payments to Noncontrolling Interests Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 400.000 -
Beschreibung Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). Tatsache OtherOperatingActivitiesCashFlowStatement Rahmen CY2025Q1 Etikett Other Operating Activities, Cash Flow Statement Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 3.300.000 -
Beschreibung Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax Rahmen CY2025Q1 Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -1.800.000 -
Beschreibung The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Rahmen CY2025Q1 Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 29.500.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Rahmen CY2025Q1 Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 303.400.000 -
Beschreibung The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Tatsache AmortizationOfIntangibleAssets Rahmen CY2025Q1 Etikett Amortization of Intangible Assets Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 25.800.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Rahmen CY2025Q1 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 367.800.000 -
Beschreibung Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. Tatsache ContractWithCustomerAssetGrossCurrent Rahmen CY2025Q1I Etikett Contract with Customer, Asset, before Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 1.930.200.000 -
Beschreibung Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Tatsache PaymentsOfDividendsMinorityInterest Rahmen CY2025Q1 Etikett Payments of Ordinary Dividends, Noncontrolling Interest Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 13.000.000 -
Beschreibung Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2025Q1I Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 4.933.700.000 -
Beschreibung Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillForeignCurrencyTranslationGainLoss Rahmen CY2025Q1 Etikett Goodwill, Foreign Currency Translation Gain (Loss) Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 117.400.000 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Rahmen CY2025Q1 Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,7 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Rahmen CY2025Q1 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 83.700.000 -
Beschreibung Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Rahmen CY2025Q1 Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2025-01-01 Taxonomie us-gaap Einheit shares Val 1.100.000 -
Beschreibung Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Tatsache InterestPaid Rahmen CY2025Q1 Etikett Interest Paid, Including Capitalized Interest, Operating and Investing Activities Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 33.600.000 -
Beschreibung Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. Tatsache IncreaseDecreaseInAccountsPayableTrade Rahmen CY2025Q1 Etikett Increase (Decrease) in Accounts Payable, Trade Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -1.847.500.000 -
Beschreibung Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Tatsache RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Rahmen CY2025Q1 Etikett Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 37.100.000 -
Beschreibung Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Tatsache RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability Rahmen CY2025Q1 Etikett Right-of-Use Asset Obtained in Exchange for Finance Lease Liability Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 8.000.000 -
Beschreibung Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Rahmen CY2025Q1 Etikett Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 54.400.000 -
Beschreibung The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Tatsache RepaymentsOfLongTermDebt Rahmen CY2025Q1 Etikett Repayments of Long-term Debt Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillWrittenOffRelatedToSaleOfBusinessUnit Rahmen CY2025Q1 Etikett Goodwill, Written off Related to Sale of Business Unit Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 20.600.000 -
Beschreibung Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet. Tatsache UnbilledContractsReceivable Rahmen CY2025Q1I Etikett Unbilled Contracts Receivable Taxonomie us-gaap Einheit USD Val 1.031.000.000 -
Beschreibung Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Rahmen CY2025Q1 Etikett Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 423.200.000 -
Beschreibung This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Tatsache BusinessCombinationAcquisitionRelatedCosts Rahmen CY2025Q1 Etikett Business Combination, Acquisition Related Costs Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 33.800.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2025Q1 Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 388.500.000 -
Beschreibung Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Tatsache PaymentsOfDividendsCommonStock Rahmen CY2025Q1 Etikett Payments of Ordinary Dividends, Common Stock Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 137.700.000 -
Beschreibung The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Tatsache ProceedsFromRepaymentsOfShortTermDebt Rahmen CY2025Q1 Etikett Proceeds from (Repayments of) Short-term Debt Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -3.200.000 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Tatsache IncomeTaxesPaid Rahmen CY2025Q1 Etikett Income Taxes Paid Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 67.100.000 -
Beschreibung The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Tatsache WeightedAverageNumberDilutedSharesOutstandingAdjustment Rahmen CY2025Q1 Etikett Weighted Average Number Diluted Shares Outstanding Adjustment Anfangen 2025-01-01 Taxonomie us-gaap Einheit shares Val 1.600.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities classified as other. Tatsache ProceedsFromPaymentsForOtherFinancingActivities Rahmen CY2025Q1 Etikett Proceeds from (Payments for) Other Financing Activities Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -14.800.000 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache NetCashProvidedByUsedInInvestingActivities Rahmen CY2025Q1 Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 12.700.000 -
Beschreibung The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Tatsache ProceedsFromIssuanceOfLongTermDebt Rahmen CY2025Q1 Etikett Proceeds from Issuance of Long-term Debt Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Tatsache GainLossOnSaleOfBusiness Rahmen CY2025Q1 Etikett Gain (Loss) on Disposition of Business Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax Rahmen CY2025Q1 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -1.400.000 -
Beschreibung Total costs of sales and operating expenses for the period. Tatsache CostsAndExpenses Rahmen CY2025Q1 Etikett Costs and Expenses Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 3.237.800.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Rahmen CY2025Q1 Etikett Interest Expense Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 59.100.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Rahmen CY2025Q1 Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 20.800.000 -
Beschreibung The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Tatsache CostOfGoodsAndServicesSold Rahmen CY2025Q1 Etikett Cost of Goods and Services Sold Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 3.060.900.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Tatsache ContractWithCustomerLiabilityCurrent Rahmen CY2025Q1I Etikett Contract with Customer, Liability, Current Taxonomie us-gaap Einheit USD Val 1.283.500.000 -
Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Rahmen CY2025Q1 Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2025-01-01 Taxonomie us-gaap Einheit shares Val 196.700.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Rahmen CY2025Q1 Etikett Operating Income (Loss) Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 452.600.000 -
Beschreibung The cash inflow associated with the amount received from the stock plan during the period. Tatsache ProceedsFromStockPlans Rahmen CY2025Q1 Etikett Proceeds from Stock Plans Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 11.500.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Rahmen CY2025Q1 Etikett Earnings Per Share, Basic Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD/shares Val 1,46 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Rahmen CY2025Q1 Etikett Net Income (Loss) Attributable to Parent Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 287.700.000 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Tatsache InvestmentIncomeInterest Rahmen CY2025Q1 Etikett Investment Income, Interest Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 29.700.000 -
Beschreibung Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. Tatsache OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax Rahmen CY2025Q1 Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 1.700.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Rahmen CY2025Q1 Etikett Payments for Repurchase of Common Stock Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 81.000.000 -
Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Rahmen CY2025Q1 Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2025-01-01 Taxonomie us-gaap Einheit shares Val 198.300.000 -
Beschreibung Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Rahmen CY2025Q1 Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -400.000 -
Beschreibung Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Rahmen CY2025Q1 Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -961.100.000 -
Beschreibung Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. Tatsache PaymentForContingentConsiderationLiabilityFinancingActivities Rahmen CY2025Q1 Etikett Payment for Contingent Consideration Liability, Financing Activities Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 2.800.000 -
Beschreibung The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Tatsache SellingGeneralAndAdministrativeExpense Rahmen CY2025Q1 Etikett Selling, General and Administrative Expense Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 117.900.000 -
Beschreibung The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Tatsache IncreaseDecreaseInOperatingCapital Rahmen CY2025Q1 Etikett Increase (Decrease) in Operating Capital Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 1.173.300.000 -
Beschreibung The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Tatsache DepreciationAndAmortization Rahmen CY2025Q1 Etikett Depreciation, Depletion and Amortization, Nonproduction Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 59.000.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Rahmen CY2025Q1 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 20.700.000 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Rahmen CY2025Q1 Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2025-01-01 Taxonomie us-gaap Einheit pure Val 0,28 -
Beschreibung Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Rahmen CY2025Q1 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -1.000.000 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Rahmen CY2025Q1 Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -786.800.000 -
Beschreibung Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Tatsache Revenues Rahmen CY2025Q1 Etikett Revenues Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 3.690.400.000 -
Beschreibung Amount of income (loss) for proportionate share of equity method investee's income (loss). Tatsache IncomeLossFromEquityMethodInvestments Rahmen CY2025Q1 Etikett Income (Loss) from Equity Method Investments Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 900.000 -
Beschreibung Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillImpairmentLoss Rahmen CY2025Q1 Etikett Goodwill, Impairment Loss Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax Rahmen CY2025Q1 Etikett Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -500.000 -
Beschreibung Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherOperatingCapitalNet Rahmen CY2025Q1 Etikett Increase (Decrease) in Other Operating Assets and Liabilities, Net Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 41.400.000 -
Beschreibung The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled. Tatsache ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates Rahmen CY2025Q1 Etikett Proceeds from Divestiture of Interest in Subsidiaries and Affiliates Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 0
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Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 4.339.400.000 -
Beschreibung Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache Goodwill Etikett Goodwill Taxonomie us-gaap Einheit USD Val 10.677.400.000
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