speb/financial-data huggingface dataset:
7038.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7429000.00
7038.T income_statement (annual, 2022-12-31) — Interest Income: 158000.00
7038.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 158000.00
7038.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -8433000.00
7038.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 158000.00
7038.T balance_sheet (annual, 2022-12-31) — Invested Capital: 3739664000.00
7038.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -486911000.00
7038.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3591000.00
7038.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 54192000.00
7038.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1669000.00
7038.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 860000000.00
7038.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 639313000.00
7038.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 639313000.00
7038.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 860000000.00
7038.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -90284000.00
7038.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 54192000.00
7038.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 134750000.00
7038.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 31122000.00
7038.T balance_sheet (annual, 2022-12-31) — Minority Interest: 53990000.00
7038.T income_statement (annual, 2022-12-31) — Minority Interests: -9614000.00
7038.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -241432000.00
7038.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1669000.00
7038.T income_statement (annual, 2022-12-31) — Net Income: 556722000.00
7038.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 556722000.00
7038.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 566336000.00
7038.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 556722000.00
7038.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 556722000.00
7038.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 868006000.00
7038.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 566336000.00
7038.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3133000.00
7038.T income_statement (annual, 2022-12-31) — Net Interest Income: -7271000.00
7038.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
7038.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 769716000.00
7038.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 769716000.00
7038.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7271000.00
7038.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
7038.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -155204000.00
7038.T balance_sheet (annual, 2022-12-31) — Net PPE: 675118000.00
7038.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -87142000.00
7038.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2667509000.00
7038.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 7379000.00
7038.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 346194000.00
7038.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1012143000.00
7038.T income_statement (annual, 2022-12-31) — Normalized Income: 591660765.00
7038.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1250257000.00
7038.T income_statement (annual, 2022-12-31) — Operating Income: 908134000.00
7038.T income_statement (annual, 2022-12-31) — Operating Revenue: 7915655000.00
7038.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11462657.00
7038.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 140367000.00
7038.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 458743000.00
7038.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 34673000.00
7038.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 29324000.00
7038.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 50591000.00
7038.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1595000.00
7038.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4000.00
7038.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1630000.00
7038.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 1498669000.00
7038.T balance_sheet (annual, 2022-12-31) — Other Payable: 128860000.00
7038.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 23833000.00
7038.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7038.T balance_sheet (annual, 2022-12-31) — Payables: 488033000.00
7038.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 783460000.00
7038.T income_statement (annual, 2022-12-31) — Pretax Income: 868006000.00
7038.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7038.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -241432000.00
7038.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3133000.00
7038.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
7038.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -87142000.00
7038.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3230126000.00
7038.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 83203000.00
7038.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -90284000.00
7038.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
7038.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 2139619000.00
7038.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
7038.T income_statement (annual, 2022-12-31) — Selling General And Administration: 469080000.00
7038.T balance_sheet (annual, 2022-12-31) — Share Issued: 11468478.00
7038.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
7038.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 88167000.00
7038.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2961963000.00
7038.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2667509000.00
7038.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -18566235.00
7038.T income_statement (annual, 2022-12-31) — Tax Provision: 301670000.00
7038.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
7038.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -343093000.00
7038.T balance_sheet (annual, 2022-12-31) — Total Assets: 5658644000.00
7038.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 3601276000.00
7038.T balance_sheet (annual, 2022-12-31) — Total Debt: 777701000.00
7038.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3015953000.00
7038.T income_statement (annual, 2022-12-31) — Total Expenses: 7007520000.00
7038.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2642691000.00
7038.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1382523000.00
7038.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 774067000.00
7038.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 908131000.00
7038.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 288143000.00
7038.T income_statement (annual, 2022-12-31) — Total Unusual Items: -53505000.00
7038.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -53505000.00
7038.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5821.00
7038.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 8246000.00
7038.T balance_sheet (annual, 2022-12-31) — Working Capital: 2407492000.00
7038.T income_statement (annual, 2022-12-31) — Write Off: 0.00
7038.T income_statement (annual, 2023-12-31) — +Operating Expense: 4275752000.00
7038.T income_statement (annual, 2023-12-31) — +Total Revenue: 10025083000.00
7038.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 111549000.00
7038.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1494319000.00
7038.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 734019000.00
7038.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 35708000.00
7038.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 296000.00
7038.T income_statement (annual, 2023-12-31) — Basic Average Shares: 11562872.00
7038.T income_statement (annual, 2023-12-31) — Basic EPS: 67.51
7038.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3199089000.00
7038.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 252933000.00
7038.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -44416000.00
7038.T balance_sheet (annual, 2023-12-31) — Capital Stock: 374743000.00
7038.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5838745000.00
7038.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6355649000.00
7038.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -320408000.00
7038.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -493071000.00
7038.T cash_flow (annual, 2023-12-31) — Change In Payable: 100718000.00
7038.T cash_flow (annual, 2023-12-31) — Change In Receivables: -581178000.00
7038.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -702470000.00
7038.T cash_flow (annual, 2023-12-31) — Changes In Cash: 2635668000.00
7038.T balance_sheet (annual, 2023-12-31) — Common Stock: 374743000.00
7038.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3757075000.00
7038.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 306547000.00
7038.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -117000.00
7038.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 355817000.00
7038.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 4497697000.00
7038.T balance_sheet (annual, 2023-12-31) — Current Assets: 8159931000.00
7038.T balance_sheet (annual, 2023-12-31) — Current Debt: 237313000.00
7038.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 237313000.00
7038.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 2569015000.00
7038.T cash_flow (annual, 2023-12-31) — Depreciation: 67567000.00
7038.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 103275000.00
7038.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 11744892.00
7038.T income_statement (annual, 2023-12-31) — Diluted EPS: 66.47
7038.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 780683000.00
7038.T income_statement (annual, 2023-12-31) — EBIT: 1251652000.00
7038.T income_statement (annual, 2023-12-31) — EBITDA: 1354927000.00
7038.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3988000.00
7038.T cash_flow (annual, 2023-12-31) — End Cash Position: 5838745000.00
7038.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3787732000.00
7038.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 181191000.00
7038.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1675000.00
7038.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 406633000.00
7038.T balance_sheet (annual, 2023-12-31) — Goodwill: 235671000.00
7038.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 259814000.00
7038.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1494319000.00
7038.T balance_sheet (annual, 2023-12-31) — Gross PPE: 638103000.00
7038.T income_statement (annual, 2023-12-31) — Gross Profit: 5527385000.00
7038.T income_statement (annual, 2023-12-31) — Interest Expense: 11403000.00
7038.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11403000.00
7038.T income_statement (annual, 2023-12-31) — Interest Income: 135000.00
7038.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 135000.00
7038.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -12665000.00
7038.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 135000.00
7038.T balance_sheet (annual, 2023-12-31) — Invested Capital: 5346388000.00
7038.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1377671000.00
7038.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 296000.00
7038.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 1303763000.00
7038.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 306547000.00
7038.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1000000000.00
7038.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1352000000.00
7038.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1352000000.00
7038.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1000000000.00
7038.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -188388000.00
7038.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1303763000.00
7038.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 131303000.00
7038.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 29353000.00
7038.T balance_sheet (annual, 2023-12-31) — Minority Interest: 3065287000.00
7038.T income_statement (annual, 2023-12-31) — Minority Interests: -11597000.00
7038.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1252492000.00
7038.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 306430000.00
7038.T income_statement (annual, 2023-12-31) — Net Income: 780683000.00
7038.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 780683000.00
7038.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 792281000.00
7038.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 780683000.00
7038.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 780683000.00
7038.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1240249000.00
7038.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 792280000.00
7038.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7224000.00
7038.T income_statement (annual, 2023-12-31) — Net Interest Income: -23176000.00
7038.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -86402000.00
7038.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 811612000.00
7038.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 811612000.00
7038.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -23176000.00
7038.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2990098000.00
7038.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 5639000.00
7038.T balance_sheet (annual, 2023-12-31) — Net PPE: 638103000.00
7038.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -37192000.00
7038.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3497261000.00
7038.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 5642000.00
7038.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 419285000.00
7038.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
7038.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1353252000.00
7038.T income_statement (annual, 2023-12-31) — Normalized Income: 779612675.00
7038.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 225607000.00
7038.T income_statement (annual, 2023-12-31) — Operating Income: 1251633000.00
7038.T income_statement (annual, 2023-12-31) — Operating Revenue: 10025083000.00
7038.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11718554.00
7038.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 309963000.00
7038.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 552348000.00
7038.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 56130000.00
7038.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 24143000.00
7038.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -30182000.00
7038.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 87842000.00
7038.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
7038.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2921000.00
7038.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 1762596000.00
7038.T balance_sheet (annual, 2023-12-31) — Other Payable: 183039000.00
7038.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 516904000.00
7038.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7038.T balance_sheet (annual, 2023-12-31) — Payables: 715865000.00
7038.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1063489000.00
7038.T income_statement (annual, 2023-12-31) — Pretax Income: 1240249000.00
7038.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7038.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -1252492000.00
7038.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7224000.00
7038.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -91372000.00
7038.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -37192000.00
7038.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4497697000.00
7038.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 103275000.00
7038.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -188388000.00
7038.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -117000.00
7038.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 2599348000.00
7038.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 4970000.00
7038.T income_statement (annual, 2023-12-31) — Selling General And Administration: 406633000.00
7038.T balance_sheet (annual, 2023-12-31) — Share Issued: 11726457.00
7038.T income_statement (annual, 2023-12-31) — Special Income Charges: 520000.00
7038.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 45322000.00
7038.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3757075000.00
7038.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3497261000.00
7038.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 604675.00
7038.T income_statement (annual, 2023-12-31) — Tax Provision: 447968000.00
7038.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.36
7038.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -412331000.00
7038.T balance_sheet (annual, 2023-12-31) — Total Assets: 10874682000.00
7038.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 5109075000.00
7038.T balance_sheet (annual, 2023-12-31) — Total Debt: 1589313000.00
7038.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6822362000.00
7038.T income_statement (annual, 2023-12-31) — Total Expenses: 8773449000.00
7038.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4052320000.00
7038.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2714745000.00
7038.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1483305000.00
7038.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1251629000.00
7038.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 11908000.00
7038.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 421277000.00
7038.T income_statement (annual, 2023-12-31) — Total Unusual Items: 1675000.00
7038.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1675000.00
7038.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 7903.00
7038.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 8363000.00
7038.T balance_sheet (annual, 2023-12-31) — Working Capital: 5590916000.00
7038.T income_statement (annual, 2023-12-31) — Write Off: -520000.00
7038.T income_statement (annual, 2024-12-31) — +Operating Expense: 4891899000.00
7038.T income_statement (annual, 2024-12-31) — +Total Revenue: 9265110000.00
7038.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 127016000.00
7038.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1390825000.00
7038.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 745500000.00
7038.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 35708000.00
7038.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 296000.00
7038.T income_statement (annual, 2024-12-31) — Basic Average Shares: 11736966.00
7038.T income_statement (annual, 2024-12-31) — Basic EPS: -59.20
7038.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5838745000.00
7038.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 203537000.00
7038.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -26603000.00
7038.T balance_sheet (annual, 2024-12-31) — Capital Stock: 386224000.00
7038.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7561180000.00
7038.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9793635000.00
7038.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -480623000.00
7038.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1672952000.00
7038.T cash_flow (annual, 2024-12-31) — Change In Payable: 161259000.00
7038.T cash_flow (annual, 2024-12-31) — Change In Receivables: 104362000.00
7038.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1467364000.00
7038.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1720055000.00
7038.T balance_sheet (annual, 2024-12-31) — Common Stock: 386224000.00
7038.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2701203000.00
7038.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 396000.00
7038.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
7038.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 360147000.00
7038.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 5005344000.00
7038.T balance_sheet (annual, 2024-12-31) — Current Assets: 11470340000.00
7038.T balance_sheet (annual, 2024-12-31) — Current Debt: 248492000.00
7038.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 248492000.00
7038.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 2122901000.00
7038.T cash_flow (annual, 2024-12-31) — Depreciation: 65512000.00
7038.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 101220000.00
7038.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 11736966.00
7038.T income_statement (annual, 2024-12-31) — Diluted EPS: -59.20
7038.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -694858000.00
7038.T income_statement (annual, 2024-12-31) — EBIT: -691676000.00
7038.T income_statement (annual, 2024-12-31) — EBITDA: -590456000.00
7038.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2379000.00
7038.T cash_flow (annual, 2024-12-31) — End Cash Position: 7561180000.00
7038.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4302623000.00
7038.T balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
7038.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -2545317000.00
7038.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 423495000.00
7038.T balance_sheet (annual, 2024-12-31) — Goodwill: 206212000.00
7038.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 244054000.00
7038.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1390825000.00
7038.T balance_sheet (annual, 2024-12-31) — Gross PPE: 583583000.00
7038.T income_statement (annual, 2024-12-31) — Gross Profit: 4259766000.00
7038.T income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
7038.T income_statement (annual, 2024-12-31) — Interest Expense: 18906000.00
7038.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18906000.00
7038.T income_statement (annual, 2024-12-31) — Interest Income: 510000.00
7038.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 510000.00
7038.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -19253000.00
7038.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 7091000.00
7038.T balance_sheet (annual, 2024-12-31) — Inventory: 0.00
7038.T balance_sheet (annual, 2024-12-31) — Invested Capital: 4097998000.00
7038.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -63854000.00
7038.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 296000.00
7038.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 1310306000.00
7038.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 396000.00
7038.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 50000000.00
7038.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
7038.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1148303000.00
7038.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1148303000.00
7038.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 50000000.00
7038.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -242518000.00
7038.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1310306000.00
7038.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 131386000.00
7038.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19899000.00
7038.T balance_sheet (annual, 2024-12-31) — Minority Interest: 8048217000.00
7038.T income_statement (annual, 2024-12-31) — Minority Interests: 11689000.00
7038.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
7038.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 396000.00
7038.T income_statement (annual, 2024-12-31) — Net Income: -694858000.00
7038.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -694858000.00
7038.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -706548000.00
7038.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -694858000.00
7038.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -694858000.00
7038.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -710582000.00
7038.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -706547000.00
7038.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -25887000.00
7038.T income_statement (annual, 2024-12-31) — Net Interest Income: -37646000.00
7038.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -33023000.00
7038.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -192518000.00
7038.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -192518000.00
7038.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -37646000.00
7038.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 4980749000.00
7038.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -4228000.00
7038.T balance_sheet (annual, 2024-12-31) — Net PPE: 583583000.00
7038.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -716000.00
7038.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2457149000.00
7038.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3906000.00
7038.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 431701000.00
7038.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13043000.00
7038.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -590456000.00
7038.T income_statement (annual, 2024-12-31) — Normalized Income: -694858000.00
7038.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2518714000.00
7038.T income_statement (annual, 2024-12-31) — Operating Income: -632133000.00
7038.T income_statement (annual, 2024-12-31) — Operating Revenue: 9265110000.00
7038.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11730764.00
7038.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7038.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 285880000.00
7038.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 336011000.00
7038.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 60691000.00
7038.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 37842000.00
7038.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -130312000.00
7038.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 120865000.00
7038.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4000.00
7038.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5593000.00
7038.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 2123855000.00
7038.T balance_sheet (annual, 2024-12-31) — Other Payable: 331328000.00
7038.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2232455000.00
7038.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7038.T balance_sheet (annual, 2024-12-31) — Payables: 534359000.00
7038.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1004039000.00
7038.T income_statement (annual, 2024-12-31) — Pretax Income: -710582000.00
7038.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7038.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
7038.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -25887000.00
7038.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -33023000.00
7038.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -716000.00
7038.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5005344000.00
7038.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 101220000.00
7038.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -242518000.00
7038.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
7038.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
7038.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1424029000.00
7038.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
7038.T income_statement (annual, 2024-12-31) — Selling General And Administration: 423495000.00
7038.T balance_sheet (annual, 2024-12-31) — Share Issued: 11757603.00
7038.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
7038.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 27127000.00
7038.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2701203000.00
7038.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2457149000.00
7038.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
7038.T income_statement (annual, 2024-12-31) — Tax Provision: -4034000.00
7038.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
7038.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -375245000.00
7038.T balance_sheet (annual, 2024-12-31) — Total Assets: 14165057000.00
7038.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 3849506000.00
7038.T balance_sheet (annual, 2024-12-31) — Total Debt: 1396795000.00
7038.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10749420000.00
7038.T income_statement (annual, 2024-12-31) — Total Expenses: 9897243000.00
7038.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3415637000.00
7038.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2694711000.00
7038.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1292736000.00
7038.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -632136000.00
7038.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 19250000.00
7038.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 76015000.00
7038.T income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
7038.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
7038.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 26839.00
7038.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 8363000.00
7038.T balance_sheet (annual, 2024-12-31) — Working Capital: 9347439000.00
7038.T income_statement (annual, 2024-12-31) — Write Off: 0.00
7038.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11744011.00
7038.T income_statement (quarterly, 2025-03-31) — Basic EPS: -11.02
7038.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11744011.00
7038.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -11.02
7038.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 375715000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 962642000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 760438000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 296000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 382742000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 393141000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5673625000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8764414000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 393141000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2352625000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 493421000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 11066416000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1348492000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1348492000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3055692000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 12416000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 821391000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 3895721000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4055097000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 962642000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1218933000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Inventory: 821391000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8025174000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 296000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 1331753000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 181068000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4324057000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4324057000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1331753000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 131428000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 160735000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 8223044000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1218933000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1702472000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3038000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 401996000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 90109000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11768120.00
7038.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 517969000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 760454000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 53493000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 159376000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 254724000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 155303000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 280528000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 967000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3090789000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Payables: 759254000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 175076000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7038.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1025689000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 11815101.00
7038.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2352625000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1702472000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 18332258000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6676682000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 5672549000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10575669000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7756589000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7265837000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4700897000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 103011000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 46981.00
7038.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 8363000.00
7038.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 8010724000.00
7038.T income_statement (annual, 2025-12-31) — +Operating Expense: 5359115000.00
7038.T income_statement (annual, 2025-12-31) — +Total Revenue: 13489533000.00
7038.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 376986000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 376986000.00
7038.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1487393000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1487393000.00
7038.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 754298000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 754298000.00
7038.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 349426000.00
7038.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 296000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 296000.00
7038.T income_statement (annual, 2025-12-31) — Basic Average Shares: 11761106.00
7038.T income_statement (annual, 2025-12-31) — Basic EPS: -94.08
7038.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7561180000.00
7038.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 556485000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 556485000.00
7038.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -21316000.00
7038.T balance_sheet (annual, 2025-12-31) — Capital Stock: 395022000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 395022000.00
7038.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5323310000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5323310000.00
7038.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8588206000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8588206000.00
7038.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -76000.00
7038.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1032440000.00
7038.T cash_flow (annual, 2025-12-31) — Change In Payable: -43993000.00
7038.T cash_flow (annual, 2025-12-31) — Change In Receivables: -60039000.00
7038.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -1168439000.00
7038.T cash_flow (annual, 2025-12-31) — Changes In Cash: -3652843000.00
7038.T balance_sheet (annual, 2025-12-31) — Common Stock: 395022000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 395022000.00
7038.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1746455000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1746455000.00
7038.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 58000.00
7038.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 379852000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 379852000.00
7038.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 8474725000.00
7038.T balance_sheet (annual, 2025-12-31) — Current Assets: 11435134000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 11435134000.00
7038.T balance_sheet (annual, 2025-12-31) — Current Debt: 1348492000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1348492000.00
7038.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1348492000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1348492000.00
7038.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 3782519000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3782519000.00
7038.T cash_flow (annual, 2025-12-31) — Depreciation: 102854000.00
7038.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 452280000.00
7038.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 11761106.00
7038.T income_statement (annual, 2025-12-31) — Diluted EPS: -94.08
7038.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1106548000.00
7038.T income_statement (annual, 2025-12-31) — EBIT: -824305000.00
7038.T income_statement (annual, 2025-12-31) — EBITDA: -372025000.00
7038.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 13548000.00
7038.T cash_flow (annual, 2025-12-31) — End Cash Position: 3921884000.00
7038.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1059213000.00
7038.T balance_sheet (annual, 2025-12-31) — Finished Goods: 600840000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 600840000.00
7038.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -2072781000.00
7038.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 84643000.00
7038.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 300606000.00
7038.T balance_sheet (annual, 2025-12-31) — Goodwill: 3080580000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 3080580000.00
7038.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3912872000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3912872000.00
7038.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1487393000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1487393000.00
7038.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1315431000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1315431000.00
7038.T income_statement (annual, 2025-12-31) — Gross Profit: 5014808000.00
7038.T income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 13353000.00
7038.T income_statement (annual, 2025-12-31) — Interest Expense: 141763000.00
7038.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 141763000.00
7038.T income_statement (annual, 2025-12-31) — Interest Income: 10957000.00
7038.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10957000.00
7038.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -325095000.00
7038.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 37638000.00
7038.T balance_sheet (annual, 2025-12-31) — Inventory: 600840000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Inventory: 600840000.00
7038.T balance_sheet (annual, 2025-12-31) — Invested Capital: 7144758000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7144758000.00
7038.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2660591000.00
7038.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 296000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 296000.00
7038.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 1266967000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 1266967000.00
7038.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 58000.00
7038.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3600000000.00
7038.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 229620000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 229620000.00
7038.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 4049811000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4049811000.00
7038.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4049811000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4049811000.00
7038.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3600000000.00
7038.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3508492000.00
7038.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1266967000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1266967000.00
7038.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 131469000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 131469000.00
7038.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 148572000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 148572000.00
7038.T balance_sheet (annual, 2025-12-31) — Minority Interest: 8197166000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8197166000.00
7038.T income_statement (annual, 2025-12-31) — Minority Interests: 51050000.00
7038.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1141781000.00
7038.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 58000.00
7038.T balance_sheet (annual, 2025-12-31) — Net Debt: 74993000.00
7038.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 74993000.00
7038.T income_statement (annual, 2025-12-31) — Net Income: -1106548000.00
7038.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1106548000.00
7038.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1157598000.00
7038.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1106548000.00
7038.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1106548000.00
7038.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -966068000.00
7038.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1157599000.00
7038.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -13418000.00
7038.T income_statement (annual, 2025-12-31) — Net Interest Income: -261162000.00
7038.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1500000000.00
7038.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 891508000.00
7038.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 91508000.00
7038.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -261162000.00