speb/financial-data huggingface dataset:
4840.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 495218.00
4840.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 495218.00
4840.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 200369000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 200369000.00
4840.T balance_sheet (annual, 2025-12-31) — Work In Process: 110510000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 110510000.00
4840.T balance_sheet (annual, 2025-12-31) — Working Capital: 4137360000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 4137360000.00
4840.T income_statement (annual, 2025-12-31) — Write Off: 686322000.00
4840.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7861183.00
4840.T income_statement (quarterly, 2026-03-31) — Basic EPS: -5.32
4840.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7861183.00
4840.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -5.32
4845.T income_statement (annual, 2021-06-30) — +Operating Expense: 3230889000.00
4845.T income_statement (annual, 2021-06-30) — +Total Revenue: 8712875000.00
4845.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 697097000.00
4845.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1412951000.00
4845.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 934989000.00
4845.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 1581852000.00
4845.T income_statement (annual, 2021-06-30) — Basic Average Shares: 17553348.00
4845.T income_statement (annual, 2021-06-30) — Basic EPS: 174.62
4845.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 7822725000.00
4845.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -770808000.00
4845.T balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 2602424000.00
4845.T balance_sheet (annual, 2021-06-30) — Capital Stock: 1750027000.00
4845.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 9809559000.00
4845.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 9809559000.00
4845.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -524111000.00
4845.T cash_flow (annual, 2021-06-30) — Change In Inventory: -38810000.00
4845.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 0.00
4845.T cash_flow (annual, 2021-06-30) — Change In Payable: 391633000.00
4845.T cash_flow (annual, 2021-06-30) — Change In Receivables: 461415000.00
4845.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 814238000.00
4845.T cash_flow (annual, 2021-06-30) — Changes In Cash: 1989592000.00
4845.T balance_sheet (annual, 2021-06-30) — Common Stock: 1750027000.00
4845.T cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -524111000.00
4845.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 10162621000.00
4845.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 57201000.00
4845.T cash_flow (annual, 2021-06-30) — Common Stock Payments: 0.00
4845.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 5072648000.00
4845.T balance_sheet (annual, 2021-06-30) — Current Assets: 12991192000.00
4845.T balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 481420000.00
4845.T balance_sheet (annual, 2021-06-30) — Current Debt: 3355217000.00
4845.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 3836637000.00
4845.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 4911850000.00
4845.T cash_flow (annual, 2021-06-30) — Depreciation: 982971000.00
4845.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 982971000.00
4845.T income_statement (annual, 2021-06-30) — Diluted Average Shares: 17702079.00
4845.T income_statement (annual, 2021-06-30) — Diluted EPS: 173.15
4845.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 3065161000.00
4845.T income_statement (annual, 2021-06-30) — EBIT: 432565000.00
4845.T income_statement (annual, 2021-06-30) — EBITDA: 1415536000.00
4845.T cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -2758000.00
4845.T cash_flow (annual, 2021-06-30) — End Cash Position: 9809559000.00
4845.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: -3160376000.00
4845.T cash_flow (annual, 2021-06-30) — Free Cash Flow: -49994000.00
4845.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -8879000.00
4845.T cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: -2435747000.00
4845.T cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 41380000.00
4845.T income_statement (annual, 2021-06-30) — General And Administrative Expense: 3316823000.00
4845.T balance_sheet (annual, 2021-06-30) — Goodwill: 1949745000.00
4845.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 2125651000.00
4845.T balance_sheet (annual, 2021-06-30) — Gross PPE: 3148601000.00
4845.T income_statement (annual, 2021-06-30) — Gross Profit: 3640227000.00
4845.T income_statement (annual, 2021-06-30) — Interest Expense: 50884000.00
4845.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 50884000.00
4845.T income_statement (annual, 2021-06-30) — Interest Income: 19146000.00
4845.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 19146000.00
4845.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -47543000.00
4845.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 19289000.00
4845.T balance_sheet (annual, 2021-06-30) — Inventory: 198479000.00
4845.T balance_sheet (annual, 2021-06-30) — Invested Capital: 16136432000.00
4845.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: 4429154000.00
4845.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 1581852000.00
4845.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 57201000.00
4845.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 1090545000.00
4845.T balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 2121004000.00
4845.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 2618594000.00
4845.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 4739598000.00
4845.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 1090545000.00
4845.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -2929263000.00
4845.T balance_sheet (annual, 2021-06-30) — Minority Interest: 308355000.00
4845.T income_statement (annual, 2021-06-30) — Minority Interests: -160666000.00
4845.T cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 5568043000.00
4845.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 57201000.00
4845.T income_statement (annual, 2021-06-30) — Net Income: 3065161000.00
4845.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 3065161000.00
4845.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 723901000.00
4845.T income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: 2501926000.00
4845.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 3065161000.00
4845.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 563235000.00
4845.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 3043985000.00
4845.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 3225828000.00
4845.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -632855000.00
4845.T income_statement (annual, 2021-06-30) — Net Interest Income: -31738000.00
4845.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -183122000.00
4845.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -2137054000.00
4845.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -1838718000.00
4845.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -31738000.00
4845.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -5940000.00
4845.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -188865000.00
4845.T balance_sheet (annual, 2021-06-30) — Net PPE: 3148601000.00
4845.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -137953000.00
4845.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -298336000.00
4845.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 8036970000.00
4845.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 478312000.00
4845.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 75201000.00
4845.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 1411454000.00
4845.T income_statement (annual, 2021-06-30) — Normalized Income: 560402908.40
4845.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 720814000.00
4845.T income_statement (annual, 2021-06-30) — Operating Income: 409338000.00
4845.T income_statement (annual, 2021-06-30) — Operating Revenue: 8712875000.00
4845.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 17597451.00
4845.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 1570203000.00
4845.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 333952000.00
4845.T balance_sheet (annual, 2021-06-30) — Other Equity Interest: 303623000.00
4845.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 175906000.00
4845.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: 58068000.00
4845.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 4402000.00
4845.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 132385000.00
4845.T income_statement (annual, 2021-06-30) — Other Operating Expenses: 48526000.00
4845.T balance_sheet (annual, 2021-06-30) — Other Properties: 3148601000.00
4845.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
4845.T balance_sheet (annual, 2021-06-30) — Payables: 741261000.00
4845.T income_statement (annual, 2021-06-30) — Pretax Income: 381681000.00
4845.T cash_flow (annual, 2021-06-30) — Purchase Of Business: -84015000.00
4845.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -632855000.00
4845.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -232375000.00
4845.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -137953000.00
4845.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 5072648000.00
4845.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 982971000.00
4845.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -2929263000.00
4845.T cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: 0.00
4845.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 7173991000.00
4845.T cash_flow (annual, 2021-06-30) — Sale Of Business: 5652058000.00
4845.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 49253000.00
4845.T income_statement (annual, 2021-06-30) — Selling General And Administration: 3316823000.00
4845.T balance_sheet (annual, 2021-06-30) — Share Issued: 17597459.00
4845.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 10162621000.00
4845.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 8036970000.00
4845.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 1249908.40
4845.T income_statement (annual, 2021-06-30) — Tax Provision: -342220000.00
4845.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.31
4845.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -1746949000.00
4845.T balance_sheet (annual, 2021-06-30) — Total Assets: 20330010000.00
4845.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 12781215000.00
4845.T balance_sheet (annual, 2021-06-30) — Total Debt: 8576235000.00
4845.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 10470976000.00
4845.T income_statement (annual, 2021-06-30) — Total Expenses: 8303537000.00
4845.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 9859034000.00
4845.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 7338818000.00
4845.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 4947184000.00
4845.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 413419000.00
4845.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 44164000.00
4845.T income_statement (annual, 2021-06-30) — Total Unusual Items: 4082000.00
4845.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 4082000.00
4845.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 8.00
4845.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 9000.00
4845.T balance_sheet (annual, 2021-06-30) — Working Capital: 8079342000.00
4845.T income_statement (annual, 2022-06-30) — +Operating Expense: 4135419000.00
4845.T income_statement (annual, 2022-06-30) — +Total Revenue: 9569367000.00
4845.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 947982000.00
4845.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1614342000.00
4845.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 965568000.00
4845.T balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 0.00
4845.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 1663097000.00
4845.T income_statement (annual, 2022-06-30) — Basic Average Shares: 17636193.00
4845.T income_statement (annual, 2022-06-30) — Basic EPS: -29.66
4845.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 9809559000.00
4845.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -198858000.00
4845.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2300966000.00
4845.T balance_sheet (annual, 2022-06-30) — Capital Stock: 1778718000.00
4845.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 9625387000.00
4845.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 9625387000.00
4845.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -633914000.00
4845.T cash_flow (annual, 2022-06-30) — Change In Inventory: -88445000.00
4845.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 13274000.00
4845.T cash_flow (annual, 2022-06-30) — Change In Payable: -241397000.00
4845.T cash_flow (annual, 2022-06-30) — Change In Receivables: 470095000.00
4845.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 153527000.00
4845.T cash_flow (annual, 2022-06-30) — Changes In Cash: -184009000.00
4845.T balance_sheet (annual, 2022-06-30) — Common Stock: 1778718000.00
4845.T cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -633914000.00
4845.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 8687408000.00
4845.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 36545000.00
4845.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -174178000.00
4845.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 5557582000.00
4845.T balance_sheet (annual, 2022-06-30) — Current Assets: 12030298000.00
4845.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 536434000.00
4845.T balance_sheet (annual, 2022-06-30) — Current Debt: 3306693000.00
4845.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 3843127000.00
4845.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 5936203000.00
4845.T cash_flow (annual, 2022-06-30) — Depreciation: 684218000.00
4845.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 684218000.00
4845.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 17714318.00
4845.T income_statement (annual, 2022-06-30) — Diluted EPS: -29.66
4845.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -523037000.00
4845.T income_statement (annual, 2022-06-30) — EBIT: -169945000.00
4845.T income_statement (annual, 2022-06-30) — EBITDA: 514273000.00
4845.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -162000.00
4845.T cash_flow (annual, 2022-06-30) — End Cash Position: 9625387000.00
4845.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -339022000.00
4845.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 1849696000.00
4845.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 68167000.00
4845.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
4845.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 10706000.00
4845.T income_statement (annual, 2022-06-30) — General And Administrative Expense: 4052842000.00
4845.T balance_sheet (annual, 2022-06-30) — Goodwill: 2356300000.00
4845.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 3575423000.00
4845.T balance_sheet (annual, 2022-06-30) — Gross PPE: 2849406000.00
4845.T income_statement (annual, 2022-06-30) — Gross Profit: 4011785000.00
4845.T income_statement (annual, 2022-06-30) — Interest Expense: 40973000.00
4845.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 40973000.00
4845.T income_statement (annual, 2022-06-30) — Interest Income: 21856000.00
4845.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 21856000.00
4845.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -34320000.00
4845.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 20585000.00
4845.T balance_sheet (annual, 2022-06-30) — Inventory: 288297000.00
4845.T balance_sheet (annual, 2022-06-30) — Invested Capital: 15638535000.00
4845.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1893541000.00
4845.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 1663097000.00
4845.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 36545000.00
4845.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 2713000000.00
4845.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1764532000.00
4845.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 3644434000.00
4845.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 5408966000.00
4845.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 2713000000.00
4845.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1490512000.00
4845.T balance_sheet (annual, 2022-06-30) — Minority Interest: 318844000.00
4845.T income_statement (annual, 2022-06-30) — Minority Interests: 3517000.00
4845.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -1325242000.00
4845.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -137633000.00
4845.T income_statement (annual, 2022-06-30) — Net Income: -523037000.00
4845.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -523037000.00
4845.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -169653000.00
4845.T income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: -356902000.00
4845.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -523037000.00
4845.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -166135000.00
4845.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -547990000.00
4845.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -526555000.00
4845.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -60351000.00
4845.T income_statement (annual, 2022-06-30) — Net Interest Income: -19117000.00
4845.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -392090000.00
4845.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 914268000.00
4845.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 1222488000.00
4845.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -19117000.00
4845.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 34497000.00
4845.T balance_sheet (annual, 2022-06-30) — Net PPE: 2849406000.00
4845.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -138507000.00
4845.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -308220000.00
4845.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 5111985000.00
4845.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 689618000.00
4845.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 317718000.00
4845.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 582440000.00
4845.T income_statement (annual, 2022-06-30) — Normalized Income: -111304515.87
4845.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 2048554000.00
4845.T income_statement (annual, 2022-06-30) — Operating Income: -123634000.00
4845.T income_statement (annual, 2022-06-30) — Operating Revenue: 9569367000.00
4845.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 17469651.00
4845.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4845.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 491625000.00
4845.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 406210000.00
4845.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 101176000.00
4845.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1219123000.00
4845.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -11563000.00
4845.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 8566000.00
4845.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 147269000.00
4845.T income_statement (annual, 2022-06-30) — Other Operating Expenses: 113387000.00
4845.T balance_sheet (annual, 2022-06-30) — Other Properties: 2849406000.00
4845.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
4845.T balance_sheet (annual, 2022-06-30) — Payables: 1042486000.00
4845.T income_statement (annual, 2022-06-30) — Pretax Income: -210918000.00
4845.T cash_flow (annual, 2022-06-30) — Purchase Of Business: -1325242000.00
4845.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -60351000.00
4845.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -392110000.00
4845.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -138507000.00
4845.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 5557582000.00
4845.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 684218000.00
4845.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1490512000.00
4845.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -174178000.00
4845.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 6016133000.00
4845.T cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
4845.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 20000.00
4845.T income_statement (annual, 2022-06-30) — Selling General And Administration: 4052842000.00
4845.T balance_sheet (annual, 2022-06-30) — Share Issued: 17698259.00
4845.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 8687408000.00
4845.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 5111985000.00
4845.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -13336515.87
4845.T income_statement (annual, 2022-06-30) — Tax Provision: -41265000.00
4845.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.20
4845.T balance_sheet (annual, 2022-06-30) — Taxes Receivable: 10647000.00
4845.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 1229083000.00
4845.T balance_sheet (annual, 2022-06-30) — Total Assets: 20816408000.00
4845.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 12331842000.00
4845.T balance_sheet (annual, 2022-06-30) — Total Debt: 9252093000.00
4845.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 9006252000.00
4845.T income_statement (annual, 2022-06-30) — Total Expenses: 9693001000.00
4845.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 11810156000.00
4845.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 8786110000.00
4845.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 5873953000.00
4845.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -191801000.00
4845.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 94504000.00
4845.T income_statement (annual, 2022-06-30) — Total Unusual Items: -68167000.00
4845.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -68167000.00
4845.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 228608.00
4845.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 174187000.00
4845.T balance_sheet (annual, 2022-06-30) — Working Capital: 6094095000.00
4845.T income_statement (annual, 2023-06-30) — +Operating Expense: 4567880000.00
4845.T income_statement (annual, 2023-06-30) — +Total Revenue: 11838343000.00
4845.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 813638000.00
4845.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1384649000.00
4845.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 986384000.00
4845.T balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 67827000.00
4845.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 1795162000.00
4845.T income_statement (annual, 2023-06-30) — Basic Average Shares: 17323523.00
4845.T income_statement (annual, 2023-06-30) — Basic EPS: -12.62
4845.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 9625387000.00
4845.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -208701000.00
4845.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1891899000.00
4845.T balance_sheet (annual, 2023-06-30) — Capital Stock: 1787880000.00
4845.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 7740400000.00
4845.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 7740400000.00
4845.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -631811000.00
4845.T cash_flow (annual, 2023-06-30) — Change In Inventory: -31787000.00
4845.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -216355000.00
4845.T cash_flow (annual, 2023-06-30) — Change In Payable: -95203000.00
4845.T cash_flow (annual, 2023-06-30) — Change In Receivables: 86294000.00
4845.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -257051000.00
4845.T cash_flow (annual, 2023-06-30) — Changes In Cash: -1864245000.00
4845.T balance_sheet (annual, 2023-06-30) — Common Stock: 1787880000.00
4845.T cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -631811000.00
4845.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 7832267000.00
4845.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 18072000.00
4845.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -125779000.00
4845.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 6910682000.00
4845.T balance_sheet (annual, 2023-06-30) — Current Assets: 10280749000.00
4845.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 565165000.00
4845.T balance_sheet (annual, 2023-06-30) — Current Debt: 3215156000.00
4845.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 3780321000.00
4845.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 5705166000.00
4845.T cash_flow (annual, 2023-06-30) — Depreciation: 792043000.00
4845.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 792043000.00
4845.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 17379973.00
4845.T income_statement (annual, 2023-06-30) — Diluted EPS: -12.66
4845.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -218577000.00
4845.T income_statement (annual, 2023-06-30) — EBIT: 425333000.00
4845.T income_statement (annual, 2023-06-30) — EBITDA: 1217376000.00
4845.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -5389000.00
4845.T cash_flow (annual, 2023-06-30) — End Cash Position: 7740400000.00
4845.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -2250735000.00
4845.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 392656000.00
4845.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -37439000.00
4845.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 21671000.00
4845.T income_statement (annual, 2023-06-30) — General And Administrative Expense: 4586905000.00
4845.T balance_sheet (annual, 2023-06-30) — Goodwill: 1990895000.00
4845.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 3155397000.00
4845.T balance_sheet (annual, 2023-06-30) — Gross PPE: 2385986000.00
4845.T income_statement (annual, 2023-06-30) — Gross Profit: 4927660000.00
4845.T income_statement (annual, 2023-06-30) — Interest Expense: 50493000.00
4845.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 50493000.00
4845.T income_statement (annual, 2023-06-30) — Interest Income: 28114000.00
4845.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 28114000.00
4845.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -36816000.00
4845.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 27250000.00
4845.T balance_sheet (annual, 2023-06-30) — Inventory: 322902000.00
4845.T balance_sheet (annual, 2023-06-30) — Invested Capital: 13835072000.00
4845.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -214867000.00
4845.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 1795162000.00
4845.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 18072000.00
4845.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1250000000.00
4845.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1326734000.00
4845.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 2787649000.00
4845.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 4114383000.00
4845.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1250000000.00
4845.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -2006721000.00
4845.T balance_sheet (annual, 2023-06-30) — Minority Interest: 257191000.00
4845.T income_statement (annual, 2023-06-30) — Minority Interests: -5501000.00
4845.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -52205000.00
4845.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -107707000.00
4845.T income_statement (annual, 2023-06-30) — Net Income: -218577000.00
4845.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -218577000.00
4845.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 267877000.00
4845.T income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -480952000.00
4845.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -218577000.00
4845.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 262375000.00
4845.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -147288000.00
4845.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -213075000.00
4845.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -102288000.00
4845.T income_statement (annual, 2023-06-30) — Net Interest Income: -22379000.00
4845.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 64862000.00
4845.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -956721000.00
4845.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -756721000.00
4845.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -22379000.00
4845.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 13597000.00
4845.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -18823000.00
4845.T balance_sheet (annual, 2023-06-30) — Net PPE: 2385986000.00
4845.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -106413000.00
4845.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -200000000.00
4845.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 4676870000.00
4845.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 691195000.00
4845.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 255533000.00
4845.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 1179937000.00
4845.T income_statement (annual, 2023-06-30) — Normalized Income: 235606115.00
4845.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 601357000.00
4845.T income_statement (annual, 2023-06-30) — Operating Income: 359780000.00
4845.T income_statement (annual, 2023-06-30) — Operating Revenue: 11838343000.00
4845.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 17334251.00
4845.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -15353000.00
4845.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 629524000.00
4845.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 420683000.00
4845.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 195234000.00
4845.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1164502000.00
4845.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 164053000.00
4845.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 8027000.00
4845.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 151977000.00
4845.T income_statement (annual, 2023-06-30) — Other Operating Expenses: 20345000.00
4845.T balance_sheet (annual, 2023-06-30) — Other Properties: 2385986000.00
4845.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
4845.T balance_sheet (annual, 2023-06-30) — Payables: 896824000.00
4845.T income_statement (annual, 2023-06-30) — Pretax Income: 374840000.00
4845.T cash_flow (annual, 2023-06-30) — Purchase Of Business: -52205000.00
4845.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -102288000.00
4845.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -92638000.00
4845.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -106413000.00
4845.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 6910682000.00
4845.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 792043000.00
4845.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -2006721000.00
4845.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -125779000.00
4845.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 5162735000.00
4845.T cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
4845.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 157500000.00
4845.T income_statement (annual, 2023-06-30) — Selling General And Administration: 4586905000.00
4845.T balance_sheet (annual, 2023-06-30) — Share Issued: 17734259.00
4845.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 7832267000.00
4845.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 4676870000.00
4845.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 10670115.00
4845.T income_statement (annual, 2023-06-30) — Tax Provision: 106963000.00
4845.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.29
4845.T balance_sheet (annual, 2023-06-30) — Taxes Receivable: 135447000.00
4845.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -324669000.00
4845.T balance_sheet (annual, 2023-06-30) — Total Assets: 18316517000.00
4845.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 10619916000.00
4845.T balance_sheet (annual, 2023-06-30) — Total Debt: 7894704000.00
4845.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 8089458000.00
4845.T income_statement (annual, 2023-06-30) — Total Expenses: 11478562000.00
4845.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 10227059000.00
4845.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 8035767000.00
4845.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 4521893000.00
4845.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 397219000.00
4845.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 83186000.00
4845.T income_statement (annual, 2023-06-30) — Total Unusual Items: 37439000.00
4845.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 37439000.00
4845.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 400008.00
4845.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 299966000.00
4845.T balance_sheet (annual, 2023-06-30) — Working Capital: 4575583000.00
4845.T income_statement (annual, 2024-06-30) — +Operating Expense: 5519366000.00
4845.T income_statement (annual, 2024-06-30) — +Total Revenue: 8193338000.00
4845.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 784511000.00
4845.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1323993000.00
4845.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 991270000.00
4845.T balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 0.00
4845.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 1441270000.00
4845.T income_statement (annual, 2024-06-30) — Basic Average Shares: 17341863.00
4845.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 7740400000.00
4845.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -99430000.00
4845.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 395843000.00
4845.T balance_sheet (annual, 2024-06-30) — Capital Stock: 1792766000.00
4845.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 6817385000.00
4845.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 6817385000.00
4845.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -647638000.00
4845.T cash_flow (annual, 2024-06-30) — Change In Inventory: -41062000.00
4845.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 42258000.00
4845.T cash_flow (annual, 2024-06-30) — Change In Payable: 132245000.00
4845.T cash_flow (annual, 2024-06-30) — Change In Receivables: 228623000.00
4845.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 362064000.00
4845.T cash_flow (annual, 2024-06-30) — Changes In Cash: -934422000.00
4845.T balance_sheet (annual, 2024-06-30) — Common Stock: 1792766000.00
4845.T cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -647638000.00
4845.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4338496000.00
4845.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 11138000.00
4845.T cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
4845.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 4122439000.00
4845.T balance_sheet (annual, 2024-06-30) — Current Assets: 9106102000.00
4845.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 292242000.00
4845.T balance_sheet (annual, 2024-06-30) — Current Debt: 3344922000.00
4845.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 3637164000.00
4845.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 5512441000.00
4845.T cash_flow (annual, 2024-06-30) — Depreciation: 711131000.00
4845.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 711131000.00
4845.T income_statement (annual, 2024-06-30) — Diluted EPS: -166.53
4845.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -2887886000.00
4845.T income_statement (annual, 2024-06-30) — EBIT: -1426726000.00
4845.T income_statement (annual, 2024-06-30) — EBITDA: -715595000.00
4845.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -3946000.00
4845.T cash_flow (annual, 2024-06-30) — End Cash Position: 6817385000.00
4845.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1348174000.00
4845.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 152339000.00
4845.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -107947000.00
4845.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 5644000.00
4845.T income_statement (annual, 2024-06-30) — General And Administrative Expense: 4076978000.00
4845.T balance_sheet (annual, 2024-06-30) — Goodwill: 978216000.00
4845.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1093266000.00
4845.T balance_sheet (annual, 2024-06-30) — Gross PPE: 689436000.00
4845.T income_statement (annual, 2024-06-30) — Gross Profit: 4070898000.00
4845.T income_statement (annual, 2024-06-30) — Interest Expense: 39317000.00
4845.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 39317000.00
4845.T income_statement (annual, 2024-06-30) — Interest Income: 21742000.00
4845.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 21742000.00
4845.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -36839000.00
4845.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 27742000.00
4845.T balance_sheet (annual, 2024-06-30) — Inventory: 366600000.00
4845.T balance_sheet (annual, 2024-06-30) — Invested Capital: 10128768000.00
4845.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: 161983000.00
4845.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 1441270000.00
4845.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 11138000.00
4845.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1645000000.00
4845.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 103601000.00
4845.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 2445350000.00
4845.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2548951000.00
4845.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1645000000.00
4845.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -2006680000.00
4845.T balance_sheet (annual, 2024-06-30) — Minority Interest: 231007000.00
4845.T income_statement (annual, 2024-06-30) — Minority Interests: -10771000.00
4845.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 3388000.00
4845.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 11138000.00
4845.T income_statement (annual, 2024-06-30) — Net Income: -2887886000.00
4845.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2887886000.00
4845.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1709671000.00
4845.T income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -1167443000.00
4845.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2887886000.00
4845.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1720443000.00
4845.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -2655925000.00
4845.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2877114000.00
4845.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -70057000.00
4845.T income_statement (annual, 2024-06-30) — Net Interest Income: -17575000.00
4845.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 221764000.00
4845.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -218348000.00
4845.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -361680000.00
4845.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -17575000.00
4845.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -114000.00
4845.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 32661000.00
4845.T balance_sheet (annual, 2024-06-30) — Net PPE: 689436000.00
4845.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -29373000.00
4845.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 143332000.00
4845.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3245230000.00
4845.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 365458000.00
4845.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 0.00
4845.T income_statement (annual, 2024-06-30) — Normalized EBITDA: -715595000.00
4845.T income_statement (annual, 2024-06-30) — Normalized Income: -1720443000.00
4845.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 251769000.00
4845.T income_statement (annual, 2024-06-30) — Operating Income: -1448468000.00
4845.T income_statement (annual, 2024-06-30) — Operating Revenue: 8193338000.00
4845.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 17347751.00
4845.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 15353000.00
4845.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 591425000.00
4845.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 363790000.00
4845.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 225455000.00
4845.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 115050000.00
4845.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -47389000.00
4845.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 4433000.00
4845.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 69071000.00
4845.T income_statement (annual, 2024-06-30) — Other Operating Expenses: 1455480000.00
4845.T balance_sheet (annual, 2024-06-30) — Other Properties: 689436000.00
4845.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
4845.T balance_sheet (annual, 2024-06-30) — Payables: 882684000.00
4845.T income_statement (annual, 2024-06-30) — Pretax Income: -1466043000.00
4845.T cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
4845.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -70057000.00
4845.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -33321000.00
4845.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -29373000.00
4845.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 4122439000.00
4845.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 711131000.00
4845.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -2006680000.00
4845.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
4845.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 1628971000.00
4845.T cash_flow (annual, 2024-06-30) — Sale Of Business: 3388000.00
4845.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 255085000.00
4845.T income_statement (annual, 2024-06-30) — Selling General And Administration: 4076978000.00
4845.T balance_sheet (annual, 2024-06-30) — Share Issued: 17347751.00
4845.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4338496000.00
4845.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3245230000.00
4845.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
4845.T income_statement (annual, 2024-06-30) — Tax Provision: 243628000.00
4845.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
4845.T balance_sheet (annual, 2024-06-30) — Taxes Receivable: 6699000.00
4845.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 31772000.00
4845.T balance_sheet (annual, 2024-06-30) — Total Assets: 12699966000.00
4845.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 6783846000.00
4845.T balance_sheet (annual, 2024-06-30) — Total Debt: 6186115000.00
4845.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4569503000.00
4845.T income_statement (annual, 2024-06-30) — Total Expenses: 9641805000.00
4845.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 8130463000.00
4845.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3593863000.00
4845.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2618022000.00
4845.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 1448468000.00
4845.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 98173000.00
4845.T income_statement (annual, 2024-06-30) — Total Unusual Items: 117181000.00
4845.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 117181000.00
4845.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 400008.00
4845.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 299966000.00
4845.T balance_sheet (annual, 2024-06-30) — Working Capital: 3593661000.00
4845.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 811441000.00