speb/financial-data huggingface dataset:
4378.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 1189726000.00
4378.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 329900000.00
4378.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 75522000.00
4378.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 181087000.00
4378.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 1151000000.00
4378.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 27188000.00
4378.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 67581000.00
4378.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 1075478000.00
4378.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 2863066.00
4378.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 57634000.00
4378.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 207855000.00
4378.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 183000.00
4378.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 175260000.00
4378.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 2000.00
4378.T balance_sheet (quarterly, 2025-04-30) — Payables: 80419000.00
4378.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 41626000.00
4378.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 556373000.00
4378.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 3432505.00
4378.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1151000000.00
4378.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 1075478000.00
4378.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 1508090000.00
4378.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 1151000000.00
4378.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1151000000.00
4378.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 357090000.00
4378.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 318363000.00
4378.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 27190000.00
4378.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 24510000.00
4378.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 569439.00
4378.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 350485000.00
4378.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 859826000.00
4378.T income_statement (annual, 2025-10-31) — +Operating Expense: 1270837000.00
4378.T income_statement (annual, 2025-10-31) — +Total Revenue: 1824903000.00
4378.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 62530000.00
4378.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 62530000.00
4378.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 169546000.00
4378.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 169546000.00
4378.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 934917000.00
4378.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 934917000.00
4378.T income_statement (annual, 2025-10-31) — Basic Average Shares: 3055769.00
4378.T income_statement (annual, 2025-10-31) — Basic EPS: -49.93
4378.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 1352454000.00
4378.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 61456000.00
4378.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 61456000.00
4378.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -34676000.00
4378.T balance_sheet (annual, 2025-10-31) — Capital Stock: 10031000.00
4378.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 10031000.00
4378.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 847798000.00
4378.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 847798000.00
4378.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 847798000.00
4378.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 847798000.00
4378.T cash_flow (annual, 2025-10-31) — Change In Accrued Expense: -4773000.00
4378.T cash_flow (annual, 2025-10-31) — Change In Payable: -48194000.00
4378.T cash_flow (annual, 2025-10-31) — Change In Receivables: 26519000.00
4378.T cash_flow (annual, 2025-10-31) — Change In Working Capital: -48269000.00
4378.T cash_flow (annual, 2025-10-31) — Changes In Cash: -504654000.00
4378.T balance_sheet (annual, 2025-10-31) — Common Stock: 10031000.00
4378.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 10031000.00
4378.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 1055757000.00
4378.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 1055757000.00
4378.T cash_flow (annual, 2025-10-31) — Common Stock Issuance: 61000.00
4378.T cash_flow (annual, 2025-10-31) — Common Stock Payments: -306658000.00
4378.T balance_sheet (annual, 2025-10-31) — Construction In Progress: 111894000.00
4378.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 111894000.00
4378.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 666810000.00
4378.T balance_sheet (annual, 2025-10-31) — Current Assets: 1071280000.00
4378.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 1071280000.00
4378.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 290682000.00
4378.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 290682000.00
4378.T cash_flow (annual, 2025-10-31) — Depreciation: 53478000.00
4378.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 53478000.00
4378.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 3055769.00
4378.T income_statement (annual, 2025-10-31) — Diluted EPS: -49.93
4378.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: -152586000.00
4378.T income_statement (annual, 2025-10-31) — EBIT: -108519000.00
4378.T income_statement (annual, 2025-10-31) — EBITDA: -55041000.00
4378.T cash_flow (annual, 2025-10-31) — End Cash Position: 847798000.00
4378.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -323282000.00
4378.T cash_flow (annual, 2025-10-31) — Free Cash Flow: -175871000.00
4378.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -94000.00
4378.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 69631000.00
4378.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 69631000.00
4378.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 169546000.00
4378.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 169546000.00
4378.T balance_sheet (annual, 2025-10-31) — Gross PPE: 181639000.00
4378.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 181639000.00
4378.T income_statement (annual, 2025-10-31) — Gross Profit: 1158092000.00
4378.T income_statement (annual, 2025-10-31) — Interest Expense: 44000.00
4378.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 44000.00
4378.T income_statement (annual, 2025-10-31) — Interest Income: 1612000.00
4378.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 1612000.00
4378.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -44000.00
4378.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 1623000.00
4378.T balance_sheet (annual, 2025-10-31) — Invested Capital: 1055757000.00
4378.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 1055757000.00
4378.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -40177000.00
4378.T cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 61000.00
4378.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -16685000.00
4378.T balance_sheet (annual, 2025-10-31) — Long Term Provisions: 33671000.00
4378.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 33671000.00
4378.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 8289000.00
4378.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 8289000.00
4378.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: -306597000.00
4378.T income_statement (annual, 2025-10-31) — Net Income: -152586000.00
4378.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: -152586000.00
4378.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: -152586000.00
4378.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -152586000.00
4378.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -152586000.00
4378.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: -108563000.00
4378.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: -152586000.00
4378.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -33451000.00
4378.T income_statement (annual, 2025-10-31) — Net Interest Income: 1568000.00
4378.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -16685000.00
4378.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -16685000.00
4378.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: 1568000.00
4378.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -8501000.00
4378.T balance_sheet (annual, 2025-10-31) — Net PPE: 181639000.00
4378.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 181639000.00
4378.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -1225000.00
4378.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 986126000.00
4378.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 986126000.00
4378.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 48464000.00
4378.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 48464000.00
4378.T income_statement (annual, 2025-10-31) — Normalized EBITDA: -52515000.00
4378.T income_statement (annual, 2025-10-31) — Normalized Income: -150646032.00
4378.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: -141195000.00
4378.T income_statement (annual, 2025-10-31) — Operating Income: -112745000.00
4378.T income_statement (annual, 2025-10-31) — Operating Revenue: 1824903000.00
4378.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 2863426.00
4378.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 2863426.00
4378.T cash_flow (annual, 2025-10-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4378.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 19602000.00
4378.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 19602000.00
4378.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 13831000.00
4378.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 13831000.00
4378.T balance_sheet (annual, 2025-10-31) — Other Equity Interest: 182000.00
4378.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 182000.00
4378.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 69631000.00
4378.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 69631000.00
4378.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: -21057000.00
4378.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: -905000.00
4378.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: -905000.00
4378.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 1000.00
4378.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 1000.00
4378.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 5138000.00
4378.T balance_sheet (annual, 2025-10-31) — Other Payable: 45822000.00
4378.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 45822000.00
4378.T income_statement (annual, 2025-10-31) — Other Special Charges: 1670000.00
4378.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
4378.T balance_sheet (annual, 2025-10-31) — Payables: 137097000.00
4378.T balance_sheet (quarterly, 2025-10-31) — Payables: 137097000.00
4378.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 35778000.00
4378.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 35778000.00
4378.T balance_sheet (annual, 2025-10-31) — Prepaid Assets: 34334000.00
4378.T balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 34334000.00
4378.T income_statement (annual, 2025-10-31) — Pretax Income: -108563000.00
4378.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
4378.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
4378.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -33451000.00
4378.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -1225000.00
4378.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 666810000.00
4378.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 53478000.00
4378.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -16685000.00
4378.T cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -306658000.00
4378.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 461112000.00
4378.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 461112000.00
4378.T balance_sheet (annual, 2025-10-31) — Share Issued: 3432865.00
4378.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 3432865.00
4378.T income_statement (annual, 2025-10-31) — Special Income Charges: -2526000.00
4378.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 1055757000.00
4378.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1055757000.00
4378.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 986126000.00
4378.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 986126000.00
4378.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -586032.00
4378.T income_statement (annual, 2025-10-31) — Tax Provision: 44023000.00
4378.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.23
4378.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -18267000.00
4378.T balance_sheet (annual, 2025-10-31) — Total Assets: 1380111000.00
4378.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 1380111000.00
4378.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 1055757000.00
4378.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 1055757000.00
4378.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 1055757000.00
4378.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1055757000.00
4378.T income_statement (annual, 2025-10-31) — Total Expenses: 1937647000.00
4378.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 324354000.00
4378.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 324354000.00
4378.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 308829000.00
4378.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 308829000.00
4378.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 33672000.00
4378.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 33672000.00
4378.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: -112744000.00
4378.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 28745000.00
4378.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 28745000.00
4378.T income_statement (annual, 2025-10-31) — Total Unusual Items: -2526000.00
4378.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -2526000.00
4378.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 569439.00
4378.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 569439.00
4378.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 350485000.00
4378.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 350485000.00
4378.T balance_sheet (annual, 2025-10-31) — Working Capital: 780598000.00
4378.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 780598000.00
4378.T income_statement (annual, 2025-10-31) — Write Off: 856000.00
4378.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 59645000.00
4378.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 166538000.00
4378.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 937369000.00
4378.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 12483000.00
4378.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 914262000.00
4378.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 914262000.00
4378.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 12483000.00
4378.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 1103014000.00
4378.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 1122997000.00
4378.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 308232000.00
4378.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 78773000.00
4378.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 166538000.00
4378.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 1103014000.00
4378.T balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 33912000.00
4378.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 67350000.00
4378.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 1024241000.00
4378.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 2955811.00
4378.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 42197000.00
4378.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 188734000.00
4378.T balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 75000.00
4378.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 176038000.00
4378.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 2000.00
4378.T balance_sheet (quarterly, 2026-04-30) — Payables: 81970000.00
4378.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 37528000.00
4378.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 503572000.00
4378.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 3525250.00
4378.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 1103014000.00
4378.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 1024241000.00
4378.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 1445160000.00
4378.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 1103014000.00
4378.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 1103014000.00
4378.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 342146000.00
4378.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 322161000.00
4378.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 33914000.00
4378.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 22325000.00
4378.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 569439.00
4378.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 350485000.00
4378.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 814765000.00
4379.T income_statement (annual, 2021-12-31) — Basic Average Shares: 13805842.00
4379.T income_statement (annual, 2021-12-31) — Basic EPS: -62.76
4379.T cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -77326000.00
4379.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 13805842.00
4379.T income_statement (annual, 2021-12-31) — Diluted EPS: -62.76
4379.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
4379.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 38712000.00
4379.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
4379.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
4379.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4379.T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 77540000.00
4379.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
4379.T cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
4379.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 9899000.00
4379.T income_statement (annual, 2022-12-31) — +Operating Expense: 2349505000.00
4379.T income_statement (annual, 2022-12-31) — +Total Revenue: 1994272000.00
4379.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 42360000.00
4379.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 124024000.00
4379.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -302079000.00
4379.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2639540000.00
4379.T income_statement (annual, 2022-12-31) — Basic Average Shares: 15422607.00
4379.T income_statement (annual, 2022-12-31) — Basic EPS: -37.49
4379.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3500340000.00
4379.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14054000.00
4379.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -972948000.00
4379.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5735000.00
4379.T balance_sheet (annual, 2022-12-31) — Capital Stock: 49682000.00
4379.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1853805000.00
4379.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1853805000.00
4379.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 17530000.00
4379.T cash_flow (annual, 2022-12-31) — Change In Inventory: -11475000.00
4379.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 69372000.00
4379.T cash_flow (annual, 2022-12-31) — Change In Payable: -69294000.00
4379.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 46686000.00
4379.T cash_flow (annual, 2022-12-31) — Change In Receivables: 65646000.00
4379.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 71732000.00
4379.T cash_flow (annual, 2022-12-31) — Changes In Cash: -1646535000.00
4379.T balance_sheet (annual, 2022-12-31) — Common Stock: 49682000.00
4379.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2101533000.00
4379.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3328000.00
4379.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 647986000.00
4379.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 253896000.00
4379.T balance_sheet (annual, 2022-12-31) — Current Assets: 2114596000.00
4379.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1564000.00
4379.T balance_sheet (annual, 2022-12-31) — Current Debt: 103320000.00
4379.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 104884000.00
4379.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 974144000.00
4379.T cash_flow (annual, 2022-12-31) — Depreciation: 71331000.00
4379.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 71331000.00
4379.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 15422607.00
4379.T income_statement (annual, 2022-12-31) — Diluted EPS: -37.49
4379.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -578171000.00
4379.T income_statement (annual, 2022-12-31) — EBIT: -599727000.00
4379.T income_statement (annual, 2022-12-31) — EBITDA: -528396000.00
4379.T cash_flow (annual, 2022-12-31) — End Cash Position: 1853805000.00
4379.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -273556000.00
4379.T balance_sheet (annual, 2022-12-31) — Finished Goods: 544000.00
4379.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -1399153000.00
4379.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4230000.00
4379.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 2349505000.00
4379.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 298891000.00
4379.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 124024000.00
4379.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1342265000.00
4379.T income_statement (annual, 2022-12-31) — Gross Profit: 1740375000.00
4379.T income_statement (annual, 2022-12-31) — Interest Expense: 10427000.00
4379.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10427000.00
4379.T income_statement (annual, 2022-12-31) — Interest Income: 0.00
4379.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
4379.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -9157000.00
4379.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
4379.T balance_sheet (annual, 2022-12-31) — Inventory: 18092000.00
4379.T balance_sheet (annual, 2022-12-31) — Invested Capital: 2475563000.00
4379.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -946774000.00
4379.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3328000.00
4379.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
4379.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4171000.00
4379.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 270710000.00
4379.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 274881000.00
4379.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
4379.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -343320000.00
4379.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 22138000.00
4379.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 82055000.00
4379.T balance_sheet (annual, 2022-12-31) — Minority Interest: 99278000.00
4379.T income_statement (annual, 2022-12-31) — Minority Interests: 38484000.00
4379.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3328000.00
4379.T income_statement (annual, 2022-12-31) — Net Income: -578171000.00
4379.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -578171000.00
4379.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -616655000.00
4379.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -578171000.00
4379.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -578171000.00
4379.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -610154000.00
4379.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -616655000.00
4379.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -267752000.00
4379.T income_statement (annual, 2022-12-31) — Net Interest Income: -10427000.00
4379.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 30000000.00
4379.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -373320000.00
4379.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -343320000.00
4379.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10427000.00
4379.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 98000000.00
4379.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3826000.00
4379.T balance_sheet (annual, 2022-12-31) — Net PPE: 1040186000.00
4379.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -705196000.00
4379.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -30000000.00
4379.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1802642000.00
4379.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 18301000.00
4379.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -518316000.00
4379.T income_statement (annual, 2022-12-31) — Normalized Income: -570429560.00
4379.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -426205000.00
4379.T income_statement (annual, 2022-12-31) — Operating Income: -609130000.00
4379.T income_statement (annual, 2022-12-31) — Operating Revenue: 1994272000.00
4379.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15494100.00
4379.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 118675000.00
4379.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 23118000.00
4379.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 95000.00
4379.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 298891000.00
4379.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 45373000.00
4379.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000.00
4379.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 19483000.00
4379.T balance_sheet (annual, 2022-12-31) — Other Payable: 120360000.00
4379.T balance_sheet (annual, 2022-12-31) — Other Properties: 598170000.00
4379.T income_statement (annual, 2022-12-31) — Other Special Charges: 4230000.00
4379.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4379.T balance_sheet (annual, 2022-12-31) — Payables: 169221000.00
4379.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 30854000.00
4379.T income_statement (annual, 2022-12-31) — Pretax Income: -610154000.00
4379.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4379.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -267752000.00
4379.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
4379.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -705196000.00
4379.T balance_sheet (annual, 2022-12-31) — Raw Materials: 17548000.00
4379.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 253896000.00
4379.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 71331000.00
4379.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -373320000.00
4379.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -587784000.00
4379.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 30000000.00
4379.T income_statement (annual, 2022-12-31) — Selling General And Administration: 2349505000.00
4379.T balance_sheet (annual, 2022-12-31) — Share Issued: 15498500.00
4379.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -30000000.00
4379.T income_statement (annual, 2022-12-31) — Special Income Charges: -10080000.00
4379.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2101533000.00
4379.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1802642000.00
4379.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2338560.00
4379.T income_statement (annual, 2022-12-31) — Tax Provision: 6501000.00
4379.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
4379.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5411000.00
4379.T balance_sheet (annual, 2022-12-31) — Total Assets: 3471976000.00
4379.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 2372243000.00
4379.T balance_sheet (annual, 2022-12-31) — Total Debt: 379765000.00
4379.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2200811000.00
4379.T income_statement (annual, 2022-12-31) — Total Expenses: 2603401000.00
4379.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1271165000.00
4379.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1357378000.00
4379.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 297021000.00
4379.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -609129000.00
4379.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6501000.00
4379.T income_statement (annual, 2022-12-31) — Total Unusual Items: -10080000.00
4379.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10080000.00
4379.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4400.00
4379.T balance_sheet (annual, 2022-12-31) — Working Capital: 1140452000.00
4379.T income_statement (annual, 2022-12-31) — Write Off: 5850000.00
4379.T income_statement (annual, 2023-12-31) — +Operating Expense: 2251871000.00
4379.T income_statement (annual, 2023-12-31) — +Total Revenue: 2493490000.00
4379.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 42738000.00
4379.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 179698000.00
4379.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -388350000.00
4379.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2650953000.00
4379.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 40681000.00
4379.T income_statement (annual, 2023-12-31) — Basic Average Shares: 15488580.00
4379.T income_statement (annual, 2023-12-31) — Basic EPS: -11.30
4379.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1853805000.00
4379.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 14054000.00
4379.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -546076000.00
4379.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4171000.00
4379.T balance_sheet (annual, 2023-12-31) — Capital Stock: 57387000.00
4379.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1574922000.00
4379.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1574922000.00
4379.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 56057000.00
4379.T cash_flow (annual, 2023-12-31) — Change In Inventory: -827000.00
4379.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 152758000.00
4379.T cash_flow (annual, 2023-12-31) — Change In Payable: -33507000.00
4379.T cash_flow (annual, 2023-12-31) — Change In Receivables: -69815000.00
4379.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 107704000.00
4379.T cash_flow (annual, 2023-12-31) — Changes In Cash: -278883000.00
4379.T balance_sheet (annual, 2023-12-31) — Common Stock: 57387000.00
4379.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1948704000.00
4379.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 15409000.00
4379.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 718912000.00
4379.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 463037000.00
4379.T balance_sheet (annual, 2023-12-31) — Current Assets: 1875801000.00
4379.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1564000.00
4379.T balance_sheet (annual, 2023-12-31) — Current Debt: 209240000.00
4379.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 210804000.00
4379.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1352504000.00
4379.T cash_flow (annual, 2023-12-31) — Depreciation: 183420000.00
4379.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 183420000.00
4379.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 15488580.00
4379.T income_statement (annual, 2023-12-31) — Diluted EPS: -11.30
4379.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -175072000.00
4379.T income_statement (annual, 2023-12-31) — EBIT: -230503000.00
4379.T income_statement (annual, 2023-12-31) — EBITDA: -47083000.00
4379.T cash_flow (annual, 2023-12-31) — End Cash Position: 1574922000.00
4379.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 84405000.00
4379.T balance_sheet (annual, 2023-12-31) — Finished Goods: 5257000.00
4379.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -327046000.00
4379.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 12872000.00
4379.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 2251871000.00
4379.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 403784000.00
4379.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 179698000.00
4379.T balance_sheet (annual, 2023-12-31) — Gross PPE: 1657000000.00
4379.T income_statement (annual, 2023-12-31) — Gross Profit: 2030452000.00
4379.T income_statement (annual, 2023-12-31) — Interest Expense: 4546000.00
4379.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4546000.00
4379.T income_statement (annual, 2023-12-31) — Interest Income: 0.00
4379.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
4379.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4466000.00
4379.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
4379.T balance_sheet (annual, 2023-12-31) — Inventory: 18920000.00
4379.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2246294000.00
4379.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -582318000.00
4379.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 40681000.00
4379.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 15409000.00
4379.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 50000000.00
4379.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2607000.00
4379.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 88350000.00
4379.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 90957000.00
4379.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 50000000.00
4379.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -126440000.00
4379.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 22269000.00
4379.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 82592000.00
4379.T balance_sheet (annual, 2023-12-31) — Minority Interest: 180430000.00
4379.T income_statement (annual, 2023-12-31) — Minority Interests: 65847000.00
4379.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 15409000.00
4379.T income_statement (annual, 2023-12-31) — Net Income: -175072000.00
4379.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -175072000.00
4379.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -240919000.00
4379.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -175072000.00
4379.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -175072000.00
4379.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -235049000.00
4379.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -240920000.00
4379.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -187800000.00
4379.T income_statement (annual, 2023-12-31) — Net Interest Income: -4546000.00
4379.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -35901000.00
4379.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -76440000.00
4379.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -76440000.00
4379.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4546000.00
4379.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 147000000.00
4379.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -341000.00
4379.T balance_sheet (annual, 2023-12-31) — Net PPE: 1268650000.00
4379.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -358276000.00
4379.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
4379.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1544920000.00
4379.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
4379.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1653000.00
4379.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 7601000.00
4379.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -34211000.00
4379.T income_statement (annual, 2023-12-31) — Normalized Income: -165186304.00
4379.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 219030000.00
4379.T income_statement (annual, 2023-12-31) — Operating Income: -221419000.00
4379.T income_statement (annual, 2023-12-31) — Operating Revenue: 2493490000.00
4379.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15534400.00
4379.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 102261000.00
4379.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 119925000.00
4379.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 95000.00
4379.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 403784000.00
4379.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 161050000.00
4379.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7601000.00
4379.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5000.00
4379.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3788000.00
4379.T balance_sheet (annual, 2023-12-31) — Other Payable: 87430000.00
4379.T balance_sheet (annual, 2023-12-31) — Other Properties: 841442000.00
4379.T income_statement (annual, 2023-12-31) — Other Special Charges: 12872000.00
4379.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4379.T balance_sheet (annual, 2023-12-31) — Payables: 136038000.00
4379.T income_statement (annual, 2023-12-31) — Pretax Income: -235049000.00
4379.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4379.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -187800000.00
4379.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -35901000.00
4379.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -358276000.00
4379.T balance_sheet (annual, 2023-12-31) — Raw Materials: 13663000.00
4379.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 463037000.00
4379.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 183420000.00
4379.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -126440000.00
4379.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -762857000.00
4379.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
4379.T income_statement (annual, 2023-12-31) — Selling General And Administration: 2251871000.00
4379.T balance_sheet (annual, 2023-12-31) — Share Issued: 15551500.00
4379.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
4379.T income_statement (annual, 2023-12-31) — Special Income Charges: -12872000.00
4379.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1948704000.00
4379.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1544920000.00
4379.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2986304.00
4379.T income_statement (annual, 2023-12-31) — Tax Provision: 5870000.00
4379.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
4379.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6501000.00
4379.T balance_sheet (annual, 2023-12-31) — Total Assets: 3596522000.00
4379.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 2037054000.00
4379.T balance_sheet (annual, 2023-12-31) — Total Debt: 301761000.00
4379.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2129134000.00
4379.T income_statement (annual, 2023-12-31) — Total Expenses: 2714908000.00
4379.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1467388000.00
4379.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1720716000.00
4379.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 114884000.00
4379.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -221419000.00
4379.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5870000.00
4379.T income_statement (annual, 2023-12-31) — Total Unusual Items: -12872000.00
4379.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -12872000.00
4379.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 17100.00
4379.T balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
4379.T balance_sheet (annual, 2023-12-31) — Working Capital: 523297000.00
4379.T income_statement (annual, 2023-12-31) — Write Off: 0.00
4379.T income_statement (annual, 2024-12-31) — +Operating Expense: 2192627000.00
4379.T income_statement (annual, 2024-12-31) — +Total Revenue: 2961529000.00
4379.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 51344000.00
4379.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 157273000.00
4379.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -522319000.00
4379.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2665099000.00
4379.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
4379.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 47918000.00
4379.T income_statement (annual, 2024-12-31) — Basic Average Shares: 15552633.00
4379.T income_statement (annual, 2024-12-31) — Basic EPS: 9.98
4379.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1574922000.00
4379.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 14054000.00
4379.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -210956000.00
4379.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2606000.00
4379.T balance_sheet (annual, 2024-12-31) — Capital Stock: 71532000.00
4379.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1556437000.00
4379.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1556437000.00
4379.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -46778000.00
4379.T cash_flow (annual, 2024-12-31) — Change In Inventory: -13270000.00
4379.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 102199000.00
4379.T cash_flow (annual, 2024-12-31) — Change In Payable: 19523000.00
4379.T cash_flow (annual, 2024-12-31) — Change In Receivables: 19787000.00
4379.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 79974000.00
4379.T cash_flow (annual, 2024-12-31) — Changes In Cash: -18485000.00
4379.T balance_sheet (annual, 2024-12-31) — Common Stock: 71532000.00
4379.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2136884000.00
4379.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 14939000.00
4379.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
4379.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 651496000.00
4379.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 692565000.00
4379.T balance_sheet (annual, 2024-12-31) — Current Assets: 1869462000.00
4379.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1564000.00
4379.T balance_sheet (annual, 2024-12-31) — Current Debt: 48240000.00
4379.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 49804000.00
4379.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1212689000.00
4379.T cash_flow (annual, 2024-12-31) — Depreciation: 270796000.00
4379.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 270796000.00
4379.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 15633837.00
4379.T income_statement (annual, 2024-12-31) — Diluted EPS: 9.93
4379.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 155244000.00
4379.T income_statement (annual, 2024-12-31) — EBIT: -111019000.00
4379.T income_statement (annual, 2024-12-31) — EBITDA: 159777000.00
4379.T cash_flow (annual, 2024-12-31) — End Cash Position: 1556437000.00
4379.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -193865000.00
4379.T balance_sheet (annual, 2024-12-31) — Finished Goods: 15116000.00
4379.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 177775000.00
4379.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 50838000.00
4379.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 2192627000.00
4379.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 142328000.00
4379.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 157273000.00
4379.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1779059000.00
4379.T income_statement (annual, 2024-12-31) — Gross Profit: 2268964000.00
4379.T income_statement (annual, 2024-12-31) — Interest Expense: 1928000.00
4379.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1928000.00
4379.T income_statement (annual, 2024-12-31) — Interest Income: 0.00
4379.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
4379.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1870000.00
4379.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 640000.00