speb/financial-data huggingface dataset:
7047.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 960000000.00
7047.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1302000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1302000000.00
7047.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5392000000.00
7047.T income_statement (annual, 2026-03-31) — Normalized Income: 2717000000.00
7047.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5740000000.00
7047.T income_statement (annual, 2026-03-31) — Operating Income: 4037000000.00
7047.T income_statement (annual, 2026-03-31) — Operating Revenue: 29100000000.00
7047.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13117887.00
7047.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13117887.00
7047.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 489000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 489000000.00
7047.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2623000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2623000000.00
7047.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: -195000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -195000000.00
7047.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5146000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5146000000.00
7047.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 427000000.00
7047.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 481000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 481000000.00
7047.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4000000.00
7047.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 71000000.00
7047.T balance_sheet (annual, 2026-03-31) — Other Properties: 4957000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4957000000.00
7047.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 54000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 54000000.00
7047.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7047.T balance_sheet (annual, 2026-03-31) — Payables: 1565000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Payables: 1565000000.00
7047.T income_statement (annual, 2026-03-31) — Pretax Income: 4004000000.00
7047.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1291000000.00
7047.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2357000000.00
7047.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1277000000.00
7047.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1094000000.00
7047.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8273000000.00
7047.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1233000000.00
7047.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3238000000.00
7047.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -695000000.00
7047.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 8053000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8053000000.00
7047.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
7047.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1712000000.00
7047.T income_statement (annual, 2026-03-31) — Selling General And Administration: 17136000000.00
7047.T balance_sheet (annual, 2026-03-31) — Share Issued: 14195990.00
7047.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14195990.00
7047.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 2532000000.00
7047.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1249000000.00
7047.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10549000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10549000000.00
7047.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: -2831000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2831000000.00
7047.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
7047.T income_statement (annual, 2026-03-31) — Tax Provision: 1195000000.00
7047.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
7047.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -886000000.00
7047.T balance_sheet (annual, 2026-03-31) — Total Assets: 36029000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 36029000000.00
7047.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 18077000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18077000000.00
7047.T balance_sheet (annual, 2026-03-31) — Total Debt: 13757000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 13757000000.00
7047.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10828000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10828000000.00
7047.T income_statement (annual, 2026-03-31) — Total Expenses: 25062000000.00
7047.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 25201000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 25201000000.00
7047.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 22900000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22900000000.00
7047.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11048000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11048000000.00
7047.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4073000000.00
7047.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1198000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1198000000.00
7047.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1078103.00
7047.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1078103.00
7047.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1269000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1269000000.00
7047.T balance_sheet (annual, 2026-03-31) — Working Capital: -1025000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -1025000000.00
7048.T income_statement (annual, 2021-12-31) — Basic Average Shares: 32956022.00
7048.T income_statement (annual, 2021-12-31) — Basic EPS: -35.12
7048.T balance_sheet (annual, 2021-12-31) — Current Debt: 25019000.00
7048.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 25019000.00
7048.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 32956022.00
7048.T income_statement (annual, 2021-12-31) — Diluted EPS: -35.12
7048.T cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
7048.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 2195000.00
7048.T balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 115189000.00
7048.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
7048.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
7048.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -124496000.00
7048.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -124496000.00
7048.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 155490000.00
7048.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -124496000.00
7048.T cash_flow (annual, 2021-12-31) — Stock Based Compensation: 5935000.00
7048.T balance_sheet (annual, 2021-12-31) — Total Debt: 25019000.00
7048.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 58269000.00
7048.T income_statement (annual, 2021-12-31) — Write Off: 0.00
7048.T income_statement (annual, 2022-12-31) — +Total Revenue: 1163530000.00
7048.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1219424000.00
7048.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 820544000.00
7048.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -57711000.00
7048.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2060164000.00
7048.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 373000.00
7048.T income_statement (annual, 2022-12-31) — Basic Average Shares: 34660150.00
7048.T income_statement (annual, 2022-12-31) — Basic EPS: -22.92
7048.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1197174000.00
7048.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8865000.00
7048.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1821276000.00
7048.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2799164000.00
7048.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2799164000.00
7048.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 582995000.00
7048.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 34907000.00
7048.T cash_flow (annual, 2022-12-31) — Change In Payable: 1029132000.00
7048.T cash_flow (annual, 2022-12-31) — Change In Receivables: -700670000.00
7048.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 800181000.00
7048.T cash_flow (annual, 2022-12-31) — Changes In Cash: 1527297000.00
7048.T balance_sheet (annual, 2022-12-31) — Common Stock: 1821276000.00
7048.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1366839000.00
7048.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 964704000.00
7048.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1958241000.00
7048.T balance_sheet (annual, 2022-12-31) — Current Assets: 3678951000.00
7048.T balance_sheet (annual, 2022-12-31) — Current Debt: 500000000.00
7048.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 500000000.00
7048.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 2670745000.00
7048.T balance_sheet (annual, 2022-12-31) — Current Provisions: 41515000.00
7048.T cash_flow (annual, 2022-12-31) — Depreciation: 188253000.00
7048.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 188253000.00
7048.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 34660150.00
7048.T income_statement (annual, 2022-12-31) — Diluted EPS: -22.92
7048.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -794447000.00
7048.T cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 50970000.00
7048.T income_statement (annual, 2022-12-31) — EBIT: -739509000.00
7048.T income_statement (annual, 2022-12-31) — EBITDA: -551256000.00
7048.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 74691000.00
7048.T cash_flow (annual, 2022-12-31) — End Cash Position: 2799164000.00
7048.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1439685000.00
7048.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 146317000.00
7048.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -51344000.00
7048.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -14055000.00
7048.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 318389000.00
7048.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 820544000.00
7048.T balance_sheet (annual, 2022-12-31) — Gross PPE: 79459000.00
7048.T income_statement (annual, 2022-12-31) — Gross Profit: -794711000.00
7048.T income_statement (annual, 2022-12-31) — Interest Expense: 364000.00
7048.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 364000.00
7048.T income_statement (annual, 2022-12-31) — Interest Income: 24000.00
7048.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 24000.00
7048.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -349000.00
7048.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 24000.00
7048.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1866839000.00
7048.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -58705000.00
7048.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 373000.00
7048.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 964704000.00
7048.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -25019000.00
7048.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 70594000.00
7048.T balance_sheet (annual, 2022-12-31) — Minority Interest: 14293000.00
7048.T income_statement (annual, 2022-12-31) — Minority Interests: 7385000.00
7048.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 964704000.00
7048.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2954000.00
7048.T income_statement (annual, 2022-12-31) — Net Income: -794447000.00
7048.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -794447000.00
7048.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -801832000.00
7048.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -794447000.00
7048.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -794447000.00
7048.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -739873000.00
7048.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -801833000.00
7048.T income_statement (annual, 2022-12-31) — Net Interest Income: -340000.00
7048.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
7048.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 474981000.00
7048.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -25019000.00
7048.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -340000.00
7048.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -109675000.00
7048.T balance_sheet (annual, 2022-12-31) — Net PPE: 21747000.00
7048.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 500000000.00
7048.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1048450000.00
7048.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2041000.00
7048.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 66000.00
7048.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -616354000.00
7048.T income_statement (annual, 2022-12-31) — Normalized Income: -844442264.00
7048.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 146317000.00
7048.T income_statement (annual, 2022-12-31) — Operating Income: -794711000.00
7048.T income_statement (annual, 2022-12-31) — Operating Revenue: 1163530000.00
7048.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 35517403.00
7048.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
7048.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 59243000.00
7048.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 73295000.00
7048.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 12370000.00
7048.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 318389000.00
7048.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2640000.00
7048.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 30439000.00
7048.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
7048.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3647000.00
7048.T balance_sheet (annual, 2022-12-31) — Other Payable: 85935000.00
7048.T income_statement (annual, 2022-12-31) — Other Special Charges: -13754000.00
7048.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7048.T balance_sheet (annual, 2022-12-31) — Payables: 1380070000.00
7048.T income_statement (annual, 2022-12-31) — Pretax Income: -739873000.00
7048.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7048.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
7048.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1958241000.00
7048.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 188253000.00
7048.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -25019000.00
7048.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -2571615000.00
7048.T balance_sheet (annual, 2022-12-31) — Share Issued: 35517500.00
7048.T income_statement (annual, 2022-12-31) — Special Income Charges: 13754000.00
7048.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1652000.00
7048.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1366839000.00
7048.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1048450000.00
7048.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 15102736.00
7048.T income_statement (annual, 2022-12-31) — Tax Provision: 61959000.00
7048.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
7048.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -39135000.00
7048.T balance_sheet (annual, 2022-12-31) — Total Assets: 4051944000.00
7048.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1366839000.00
7048.T balance_sheet (annual, 2022-12-31) — Total Debt: 500000000.00
7048.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1381132000.00
7048.T income_statement (annual, 2022-12-31) — Total Expenses: 1958241000.00
7048.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2670812000.00
7048.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 372989000.00
7048.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 67000.00
7048.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -794711000.00
7048.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 74711000.00
7048.T income_statement (annual, 2022-12-31) — Total Unusual Items: 65098000.00
7048.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 65098000.00
7048.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 97.00
7048.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 70000.00
7048.T balance_sheet (annual, 2022-12-31) — Working Capital: 1008206000.00
7048.T income_statement (annual, 2023-12-31) — +Total Revenue: 3123349000.00
7048.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 2573651000.00
7048.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1883285000.00
7048.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -61246000.00
7048.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2062606000.00
7048.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 102190000.00
7048.T income_statement (annual, 2023-12-31) — Basic Average Shares: 35566968.00
7048.T income_statement (annual, 2023-12-31) — Basic EPS: -1.62
7048.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2799164000.00
7048.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5465000.00
7048.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1823717000.00
7048.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3695659000.00
7048.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3695659000.00
7048.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 874299000.00
7048.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 47059000.00
7048.T cash_flow (annual, 2023-12-31) — Change In Payable: 1436216000.00
7048.T cash_flow (annual, 2023-12-31) — Change In Receivables: -1119945000.00
7048.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 1236857000.00
7048.T cash_flow (annual, 2023-12-31) — Changes In Cash: 849560000.00
7048.T balance_sheet (annual, 2023-12-31) — Common Stock: 1823717000.00
7048.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1343720000.00
7048.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4882000.00
7048.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 3190421000.00
7048.T balance_sheet (annual, 2023-12-31) — Current Assets: 5805439000.00
7048.T balance_sheet (annual, 2023-12-31) — Current Debt: 500000000.00
7048.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 500000000.00
7048.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 5105916000.00
7048.T balance_sheet (annual, 2023-12-31) — Current Provisions: 40809000.00
7048.T cash_flow (annual, 2023-12-31) — Depreciation: 145956000.00
7048.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 145956000.00
7048.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 35566968.00
7048.T income_statement (annual, 2023-12-31) — Diluted EPS: -1.62
7048.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -57708000.00
7048.T cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
7048.T income_statement (annual, 2023-12-31) — EBIT: -100936000.00
7048.T income_statement (annual, 2023-12-31) — EBITDA: 45020000.00
7048.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 46934000.00
7048.T cash_flow (annual, 2023-12-31) — End Cash Position: 3695659000.00
7048.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8728000.00
7048.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1192903000.00
7048.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1016000.00
7048.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -8882000.00
7048.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 296627000.00
7048.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1883285000.00
7048.T balance_sheet (annual, 2023-12-31) — Gross PPE: 96367000.00
7048.T income_statement (annual, 2023-12-31) — Gross Profit: -67072000.00
7048.T income_statement (annual, 2023-12-31) — Interest Expense: 2530000.00
7048.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2530000.00
7048.T income_statement (annual, 2023-12-31) — Interest Income: 28000.00
7048.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 28000.00
7048.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2530000.00
7048.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 28000.00
7048.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1843720000.00
7048.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -352071000.00
7048.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 102190000.00
7048.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4882000.00
7048.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
7048.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 90902000.00
7048.T balance_sheet (annual, 2023-12-31) — Minority Interest: 16428000.00
7048.T income_statement (annual, 2023-12-31) — Minority Interests: -2135000.00
7048.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4882000.00
7048.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2246000.00
7048.T income_statement (annual, 2023-12-31) — Net Income: -57708000.00
7048.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -57708000.00
7048.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -55573000.00
7048.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -57708000.00
7048.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -57708000.00
7048.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -103466000.00
7048.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -55573000.00
7048.T income_statement (annual, 2023-12-31) — Net Interest Income: -2502000.00
7048.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -100800000.00
7048.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
7048.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
7048.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2502000.00
7048.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3846000.00
7048.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -251271000.00
7048.T balance_sheet (annual, 2023-12-31) — Net PPE: 35121000.00
7048.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
7048.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1047093000.00
7048.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 79194000.00
7048.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 379000.00
7048.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 35445000.00
7048.T income_statement (annual, 2023-12-31) — Normalized Income: -65061600.00
7048.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1192903000.00
7048.T income_statement (annual, 2023-12-31) — Operating Income: -67072000.00
7048.T income_statement (annual, 2023-12-31) — Operating Revenue: 3123349000.00
7048.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35580003.00
7048.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7048.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 226495000.00
7048.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 121185000.00
7048.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 16216000.00
7048.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 296627000.00
7048.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 896000.00
7048.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 147871000.00
7048.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
7048.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1462000.00
7048.T balance_sheet (annual, 2023-12-31) — Other Payable: 178359000.00
7048.T income_statement (annual, 2023-12-31) — Other Special Charges: -8559000.00
7048.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7048.T balance_sheet (annual, 2023-12-31) — Payables: 2782015000.00
7048.T income_statement (annual, 2023-12-31) — Pretax Income: -103466000.00
7048.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7048.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -100800000.00
7048.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3190421000.00
7048.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 145956000.00
7048.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
7048.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -2629324000.00
7048.T balance_sheet (annual, 2023-12-31) — Share Issued: 35580100.00
7048.T income_statement (annual, 2023-12-31) — Special Income Charges: 8559000.00
7048.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
7048.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1343720000.00
7048.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1047093000.00
7048.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2221400.00
7048.T income_statement (annual, 2023-12-31) — Tax Provision: -47893000.00
7048.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
7048.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -77184000.00
7048.T balance_sheet (annual, 2023-12-31) — Total Assets: 6466445000.00
7048.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1343720000.00
7048.T balance_sheet (annual, 2023-12-31) — Total Debt: 500000000.00
7048.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1360148000.00
7048.T income_statement (annual, 2023-12-31) — Total Expenses: 3190421000.00
7048.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5106297000.00
7048.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 661003000.00
7048.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 381000.00
7048.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -67071000.00
7048.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 30005000.00
7048.T income_statement (annual, 2023-12-31) — Total Unusual Items: 9575000.00
7048.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 9575000.00
7048.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 97.00
7048.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 70000.00
7048.T balance_sheet (annual, 2023-12-31) — Working Capital: 699523000.00
7048.T income_statement (annual, 2024-12-31) — +Total Revenue: 4304918000.00
7048.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 3261976000.00
7048.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2404817000.00
7048.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -72595000.00
7048.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3296549000.00
7048.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 9774000.00
7048.T income_statement (annual, 2024-12-31) — Basic Average Shares: 36481380.00
7048.T income_statement (annual, 2024-12-31) — Basic EPS: -11.18
7048.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3695659000.00
7048.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5975000.00
7048.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2078381000.00
7048.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5166676000.00
7048.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5166676000.00
7048.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 347970000.00
7048.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 2073000.00
7048.T cash_flow (annual, 2024-12-31) — Change In Payable: 731524000.00
7048.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -8216000.00
7048.T cash_flow (annual, 2024-12-31) — Change In Receivables: -553461000.00
7048.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 520164000.00
7048.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1376256000.00
7048.T balance_sheet (annual, 2024-12-31) — Common Stock: 2078381000.00
7048.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2512036000.00
7048.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 480242000.00
7048.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 4480513000.00
7048.T balance_sheet (annual, 2024-12-31) — Current Assets: 7846681000.00
7048.T balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
7048.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
7048.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 5695769000.00
7048.T balance_sheet (annual, 2024-12-31) — Current Provisions: 41217000.00
7048.T cash_flow (annual, 2024-12-31) — Depreciation: 168626000.00
7048.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 168626000.00
7048.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 36481380.00
7048.T income_statement (annual, 2024-12-31) — Diluted EPS: -11.18
7048.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -407943000.00
7048.T income_statement (annual, 2024-12-31) — EBIT: -418101000.00
7048.T income_statement (annual, 2024-12-31) — EBITDA: -249475000.00
7048.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 94760000.00
7048.T cash_flow (annual, 2024-12-31) — End Cash Position: 5166676000.00
7048.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1352893000.00
7048.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 459565000.00
7048.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 92416000.00
7048.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
7048.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 474983000.00
7048.T balance_sheet (annual, 2024-12-31) — Gross PPE: 110926000.00
7048.T income_statement (annual, 2024-12-31) — Gross Profit: -175595000.00
7048.T income_statement (annual, 2024-12-31) — Interest Expense: 2928000.00
7048.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2928000.00
7048.T income_statement (annual, 2024-12-31) — Interest Income: 378000.00
7048.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 378000.00
7048.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2928000.00
7048.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 378000.00
7048.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2512036000.00
7048.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -436202000.00
7048.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 9774000.00
7048.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 480242000.00
7048.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 104951000.00
7048.T balance_sheet (annual, 2024-12-31) — Minority Interest: 376477000.00
7048.T income_statement (annual, 2024-12-31) — Minority Interests: 33323000.00
7048.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 480242000.00
7048.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2828000.00
7048.T income_statement (annual, 2024-12-31) — Net Income: -407943000.00
7048.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -407943000.00
7048.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -441267000.00
7048.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -407943000.00
7048.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -407943000.00
7048.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -421029000.00
7048.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -441267000.00
7048.T income_statement (annual, 2024-12-31) — Net Interest Income: -11425000.00
7048.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
7048.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -500000000.00
7048.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11425000.00
7048.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1372651000.00
7048.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -436202000.00
7048.T balance_sheet (annual, 2024-12-31) — Net PPE: 38331000.00
7048.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -500000000.00
7048.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2037053000.00
7048.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 78054000.00
7048.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 436000.00
7048.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -128013000.00
7048.T income_statement (annual, 2024-12-31) — Normalized Income: -314660184.00
7048.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 459565000.00
7048.T income_statement (annual, 2024-12-31) — Operating Income: -175595000.00
7048.T income_statement (annual, 2024-12-31) — Operating Revenue: 4304918000.00
7048.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 36598883.00
7048.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7048.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 275188000.00
7048.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 115708000.00
7048.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 16028000.00
7048.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 474983000.00
7048.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 129497000.00
7048.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 136897000.00
7048.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3000.00
7048.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5967000.00
7048.T balance_sheet (annual, 2024-12-31) — Other Payable: 233324000.00
7048.T income_statement (annual, 2024-12-31) — Other Special Charges: 29046000.00
7048.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7048.T balance_sheet (annual, 2024-12-31) — Payables: 3522541000.00
7048.T income_statement (annual, 2024-12-31) — Pretax Income: -421029000.00
7048.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7048.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
7048.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4480513000.00
7048.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 168626000.00
7048.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -3037267000.00
7048.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
7048.T balance_sheet (annual, 2024-12-31) — Share Issued: 36598980.00
7048.T income_statement (annual, 2024-12-31) — Special Income Charges: -29046000.00
7048.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2512036000.00
7048.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2037053000.00
7048.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -28179184.00
7048.T income_statement (annual, 2024-12-31) — Tax Provision: 20238000.00
7048.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
7048.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -30391000.00
7048.T balance_sheet (annual, 2024-12-31) — Total Assets: 8584721000.00
7048.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2512036000.00
7048.T balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
7048.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2888513000.00
7048.T income_statement (annual, 2024-12-31) — Total Expenses: 4480513000.00
7048.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5696208000.00
7048.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 738039000.00
7048.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 439000.00
7048.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -175594000.00
7048.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 8875000.00
7048.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 27241000.00
7048.T income_statement (annual, 2024-12-31) — Total Unusual Items: -121462000.00
7048.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -121462000.00
7048.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 97.00
7048.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 70000.00
7048.T balance_sheet (annual, 2024-12-31) — Working Capital: 2150912000.00
7048.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 36514474.00
7048.T income_statement (quarterly, 2025-03-31) — Basic EPS: 0.76
7048.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 36514474.00
7048.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.76
7048.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2974202000.00
7048.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2235239000.00
7048.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3297692000.00
7048.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2078381000.00
7048.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5620261000.00
7048.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5620261000.00
7048.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 2078381000.00
7048.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2359844000.00
7048.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 8123321000.00
7048.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6241042000.00
7048.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 40735000.00
7048.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 572091000.00
7048.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2359844000.00
7048.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 346838000.00
7048.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 35120000.00
7048.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1787753000.00
7048.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 421000.00
7048.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3690000.00
7048.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 36598883.00
7048.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 267821000.00
7048.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 79415000.00
7048.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 8189000.00
7048.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 572091000.00
7048.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3000.00
7048.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 252276000.00
7048.T balance_sheet (quarterly, 2025-06-30) — Payables: 3249744000.00
7048.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3116622000.00
7048.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 36598980.00
7048.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2359844000.00
7048.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1787753000.00
7048.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 8951838000.00
7048.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2359844000.00
7048.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2706682000.00
7048.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6245156000.00
7048.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 828516000.00
7048.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4114000.00
7048.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 23266000.00
7048.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 97.00
7048.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 70000.00
7048.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1882279000.00
7048.T income_statement (annual, 2025-12-31) — +Total Revenue: 4581627000.00
7048.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 3651476000.00
7048.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3651476000.00
7048.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2264628000.00
7048.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2264628000.00
7048.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -81147000.00
7048.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -81147000.00
7048.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3297716000.00
7048.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3297716000.00
7048.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 7182000.00
7048.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 7182000.00
7048.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5166676000.00
7048.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5975000.00
7048.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5975000.00
7048.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2078405000.00
7048.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2078405000.00
7048.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5686926000.00
7048.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5686926000.00
7048.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5686926000.00
7048.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5686926000.00
7048.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 213184000.00
7048.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -20033000.00
7048.T cash_flow (annual, 2025-12-31) — Change In Payable: 440613000.00
7048.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -149812000.00
7048.T cash_flow (annual, 2025-12-31) — Change In Receivables: 173084000.00
7048.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 655805000.00
7048.T cash_flow (annual, 2025-12-31) — Changes In Cash: 532012000.00
7048.T balance_sheet (annual, 2025-12-31) — Common Stock: 2078405000.00
7048.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2078405000.00
7048.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2647226000.00
7048.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2647226000.00
7048.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 46000.00
7048.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 4476502000.00
7048.T balance_sheet (annual, 2025-12-31) — Current Assets: 8336871000.00
7048.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 8336871000.00
7048.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 6353155000.00
7048.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6353155000.00
7048.T balance_sheet (annual, 2025-12-31) — Current Provisions: 39952000.00
7048.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 39952000.00
7048.T cash_flow (annual, 2025-12-31) — Depreciation: 181655000.00
7048.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 181655000.00
7048.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 140537000.00
7048.T income_statement (annual, 2025-12-31) — EBIT: 107265000.00
7048.T income_statement (annual, 2025-12-31) — EBITDA: 288920000.00
7048.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -11762000.00
7048.T cash_flow (annual, 2025-12-31) — End Cash Position: 5686926000.00
7048.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 46000.00
7048.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 920212000.00
7048.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -23840000.00
7048.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 686365000.00
7048.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 686365000.00
7048.T balance_sheet (annual, 2025-12-31) — Gross PPE: 114225000.00
7048.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 114225000.00
7048.T income_statement (annual, 2025-12-31) — Gross Profit: 105125000.00
7048.T income_statement (annual, 2025-12-31) — Interest Expense: 0.00
7048.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
7048.T income_statement (annual, 2025-12-31) — Interest Income: 13470000.00
7048.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13470000.00
7048.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: 0.00
7048.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 13470000.00
7048.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2647226000.00
7048.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2647226000.00
7048.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -388246000.00
7048.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 7182000.00
7048.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 7182000.00
7048.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 46000.00
7048.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 108250000.00
7048.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 108250000.00
7048.T balance_sheet (annual, 2025-12-31) — Minority Interest: 322550000.00
7048.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 322550000.00
7048.T income_statement (annual, 2025-12-31) — Minority Interests: 52784000.00