speb/financial-data huggingface dataset:
3653.T cash_flow (annual, 2025-10-31) — Sale Of Business: 24000.00
3653.T cash_flow (annual, 2025-10-31) — Sale Of PPE: 1602000.00
3653.T balance_sheet (annual, 2025-10-31) — Share Issued: 5508500.00
3653.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 5508500.00
3653.T income_statement (annual, 2025-10-31) — Special Income Charges: 2094000.00
3653.T cash_flow (annual, 2025-10-31) — Stock Based Compensation: 10006000.00
3653.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 3619667000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 3619667000.00
3653.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 3322955000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 3322955000.00
3653.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 485808.00
3653.T income_statement (annual, 2025-10-31) — Tax Provision: 151631000.00
3653.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.23
3653.T balance_sheet (annual, 2025-10-31) — Taxes Receivable: 1556000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 1556000.00
3653.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -66608000.00
3653.T balance_sheet (annual, 2025-10-31) — Total Assets: 4146046000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 4146046000.00
3653.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 3619667000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 3619667000.00
3653.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 3619667000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 3619667000.00
3653.T income_statement (annual, 2025-10-31) — Total Expenses: 3313785000.00
3653.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 526379000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 526379000.00
3653.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 896200000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 896200000.00
3653.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 58654000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 58654000.00
3653.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 45847000.00
3653.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 15971000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 15971000.00
3653.T income_statement (annual, 2025-10-31) — Total Unusual Items: 2094000.00
3653.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 2094000.00
3653.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 256075.00
3653.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 256075.00
3653.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 332749000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 332749000.00
3653.T balance_sheet (annual, 2025-10-31) — Work In Process: 18180000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 18180000.00
3653.T balance_sheet (annual, 2025-10-31) — Working Capital: 2782120000.00
3653.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 2782120000.00
3653.T income_statement (annual, 2025-10-31) — Write Off: 0.00
3653.T income_statement (quarterly, 2026-01-31) — Basic Average Shares: 5252425.00
3653.T income_statement (quarterly, 2026-01-31) — Basic EPS: -71.31
3653.T income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 5252425.00
3653.T income_statement (quarterly, 2026-01-31) — Diluted EPS: -71.31
3653.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 154856000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 324659000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 3199379000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 551359000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 248000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 100000000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 2125123000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 2125123000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 100000000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 2946844000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 2599441000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 449937000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 189524000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 324659000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 51809000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Inventory: 30725000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 2946844000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 551359000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 1265000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 24935000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 51809000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 2757320000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 41238000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 5163135.00
3653.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 28519000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 33406000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 189524000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 64593000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 17445000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Other Payable: 95604000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 26626000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Payables: 266219000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 8031000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 90415000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
3653.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -204440000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 5508500.00
3653.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 2946844000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 2757320000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 0.00
3653.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 3456729000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 2946844000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 2946844000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 509885000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 857285000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 59948000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 15759000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 345365.00
3653.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 368463000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Work In Process: 30725000.00
3653.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 2149504000.00
3656.T cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 84544000.00
3656.T cash_flow (annual, 2021-12-31) — Change In Inventory: 174000.00
3656.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -397362000.00
3656.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 462044000.00
3656.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 462044000.00
3656.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3656.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 936120000.00
3656.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -513552000.00
3656.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -397362000.00
3656.T balance_sheet (annual, 2021-12-31) — Taxes Receivable: 189013000.00
3656.T income_statement (annual, 2022-12-31) — +Operating Expense: 3621042000.00
3656.T income_statement (annual, 2022-12-31) — +Total Revenue: 16880927000.00
3656.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1315661000.00
3656.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1768227000.00
3656.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -753599000.00
3656.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5212506000.00
3656.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 88868000.00
3656.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2963597000.00
3656.T income_statement (annual, 2022-12-31) — Basic Average Shares: 38784005.00
3656.T income_statement (annual, 2022-12-31) — Basic EPS: -13.97
3656.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3816978000.00
3656.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 226652000.00
3656.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -2650064000.00
3656.T balance_sheet (annual, 2022-12-31) — Capital Stock: 5457956000.00
3656.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6017468000.00
3656.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6017468000.00
3656.T cash_flow (annual, 2022-12-31) — Change In Inventory: -91224000.00
3656.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 86812000.00
3656.T cash_flow (annual, 2022-12-31) — Change In Payable: -594497000.00
3656.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -203180000.00
3656.T cash_flow (annual, 2022-12-31) — Change In Receivables: 489828000.00
3656.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -231258000.00
3656.T cash_flow (annual, 2022-12-31) — Changes In Cash: 1992526000.00
3656.T balance_sheet (annual, 2022-12-31) — Common Stock: 5457956000.00
3656.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13153556000.00
3656.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 992309000.00
3656.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 13857997000.00
3656.T balance_sheet (annual, 2022-12-31) — Current Assets: 10343618000.00
3656.T balance_sheet (annual, 2022-12-31) — Current Debt: 2070669000.00
3656.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2070669000.00
3656.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 6030655000.00
3656.T cash_flow (annual, 2022-12-31) — Depreciation: 286150000.00
3656.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 286150000.00
3656.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 38784005.00
3656.T income_statement (annual, 2022-12-31) — Diluted EPS: -13.97
3656.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -541922000.00
3656.T income_statement (annual, 2022-12-31) — EBIT: -408542000.00
3656.T income_statement (annual, 2022-12-31) — EBITDA: -122392000.00
3656.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 207964000.00
3656.T cash_flow (annual, 2022-12-31) — End Cash Position: 6017468000.00
3656.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3536052000.00
3656.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -2837030000.00
3656.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -137564000.00
3656.T balance_sheet (annual, 2022-12-31) — Goodwill: 733161000.00
3656.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4813138000.00
3656.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1768227000.00
3656.T balance_sheet (annual, 2022-12-31) — Gross PPE: 969810000.00
3656.T income_statement (annual, 2022-12-31) — Gross Profit: 3022929000.00
3656.T income_statement (annual, 2022-12-31) — Interest Expense: 13969000.00
3656.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13969000.00
3656.T income_statement (annual, 2022-12-31) — Interest Income: 15812000.00
3656.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15812000.00
3656.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -15000000.00
3656.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 68500000.00
3656.T balance_sheet (annual, 2022-12-31) — Invested Capital: 16659800000.00
3656.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1356560000.00
3656.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2963597000.00
3656.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 992309000.00
3656.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2600000000.00
3656.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 1435575000.00
3656.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1435575000.00
3656.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2600000000.00
3656.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1097588000.00
3656.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
3656.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
3656.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 992309000.00
3656.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -461398000.00
3656.T income_statement (annual, 2022-12-31) — Net Income: -541922000.00
3656.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -541922000.00
3656.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -541922000.00
3656.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -541922000.00
3656.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -541922000.00
3656.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -422511000.00
3656.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -541922000.00
3656.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2650064000.00
3656.T income_statement (annual, 2022-12-31) — Net Interest Income: 1843000.00
3656.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 734111000.00
3656.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2502412000.00
3656.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1502412000.00
3656.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1843000.00
3656.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 41331000.00
3656.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 559393000.00
3656.T balance_sheet (annual, 2022-12-31) — Net PPE: 216210000.00
3656.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1000000000.00
3656.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8340418000.00
3656.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 837095000.00
3656.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 226648000.00
3656.T income_statement (annual, 2022-12-31) — Normalized Income: -273859280.00
3656.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -186966000.00
3656.T income_statement (annual, 2022-12-31) — Operating Income: -598113000.00
3656.T income_statement (annual, 2022-12-31) — Operating Revenue: 16880927000.00
3656.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 40450700.00
3656.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1203818000.00
3656.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 800990000.00
3656.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 30364000.00
3656.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4079977000.00
3656.T balance_sheet (annual, 2022-12-31) — Other Investments: 1023623000.00
3656.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 243013000.00
3656.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 662503000.00
3656.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 240002000.00
3656.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 115246000.00
3656.T balance_sheet (annual, 2022-12-31) — Other Properties: 743158000.00
3656.T income_statement (annual, 2022-12-31) — Other Special Charges: 111367000.00
3656.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3656.T balance_sheet (annual, 2022-12-31) — Payables: 1451134000.00
3656.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 134106000.00
3656.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1343831000.00
3656.T income_statement (annual, 2022-12-31) — Pretax Income: -422511000.00
3656.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3656.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
3656.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2650064000.00
3656.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -360889000.00
3656.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13857997000.00
3656.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 286150000.00
3656.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1097588000.00
3656.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 2828756000.00
3656.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 1095000000.00
3656.T balance_sheet (annual, 2022-12-31) — Share Issued: 41092200.00
3656.T income_statement (annual, 2022-12-31) — Special Income Charges: -550250000.00
3656.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13153556000.00
3656.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8340418000.00
3656.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -80977280.00
3656.T income_statement (annual, 2022-12-31) — Tax Provision: 119411000.00
3656.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
3656.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 10274000.00
3656.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 17790000.00
3656.T balance_sheet (annual, 2022-12-31) — Total Assets: 20859788000.00
3656.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 14589131000.00
3656.T balance_sheet (annual, 2022-12-31) — Total Debt: 3506244000.00
3656.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13153556000.00
3656.T income_statement (annual, 2022-12-31) — Total Expenses: 17479039000.00
3656.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7706232000.00
3656.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10516166000.00
3656.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1675577000.00
3656.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -598112000.00
3656.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 135473000.00
3656.T income_statement (annual, 2022-12-31) — Total Unusual Items: -349040000.00
3656.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -349040000.00
3656.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 641500.00
3656.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 397377000.00
3656.T balance_sheet (annual, 2022-12-31) — Working Capital: 4312963000.00
3656.T income_statement (annual, 2022-12-31) — Write Off: 438883000.00
3656.T income_statement (annual, 2023-12-31) — +Operating Expense: 2972690000.00
3656.T income_statement (annual, 2023-12-31) — +Total Revenue: 10717075000.00
3656.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 627069000.00
3656.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1395920000.00
3656.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -777978000.00
3656.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5212506000.00
3656.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3238380000.00
3656.T income_statement (annual, 2023-12-31) — Basic Average Shares: 40450669.00
3656.T income_statement (annual, 2023-12-31) — Basic EPS: -44.98
3656.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6017468000.00
3656.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 208056000.00
3656.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -2823402000.00
3656.T balance_sheet (annual, 2023-12-31) — Capital Stock: 5457956000.00
3656.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2211236000.00
3656.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2211236000.00
3656.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -518455000.00
3656.T cash_flow (annual, 2023-12-31) — Change In Payable: -716845000.00
3656.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 125134000.00
3656.T cash_flow (annual, 2023-12-31) — Change In Receivables: 378387000.00
3656.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -632609000.00
3656.T cash_flow (annual, 2023-12-31) — Changes In Cash: -3933659000.00
3656.T balance_sheet (annual, 2023-12-31) — Common Stock: 5457956000.00
3656.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11705017000.00
3656.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
3656.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 8963066000.00
3656.T balance_sheet (annual, 2023-12-31) — Current Assets: 5364306000.00
3656.T balance_sheet (annual, 2023-12-31) — Current Debt: 1366676000.00
3656.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1366676000.00
3656.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 4075000000.00
3656.T cash_flow (annual, 2023-12-31) — Depreciation: 327897000.00
3656.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 327897000.00
3656.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 40450669.00
3656.T income_statement (annual, 2023-12-31) — Diluted EPS: -44.98
3656.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1819661000.00
3656.T cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 105793000.00
3656.T income_statement (annual, 2023-12-31) — EBIT: -1622826000.00
3656.T income_statement (annual, 2023-12-31) — EBITDA: -1294929000.00
3656.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 127427000.00
3656.T cash_flow (annual, 2023-12-31) — End Cash Position: 2211236000.00
3656.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -66936000.00
3656.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -4357214000.00
3656.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -234869000.00
3656.T balance_sheet (annual, 2023-12-31) — Goodwill: 644293000.00
3656.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6510522000.00
3656.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1395920000.00
3656.T balance_sheet (annual, 2023-12-31) — Gross PPE: 934080000.00
3656.T income_statement (annual, 2023-12-31) — Gross Profit: 1754008000.00
3656.T income_statement (annual, 2023-12-31) — Interest Expense: 35921000.00
3656.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 35921000.00
3656.T income_statement (annual, 2023-12-31) — Interest Income: 11353000.00
3656.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11353000.00
3656.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -33744000.00
3656.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 75414000.00
3656.T balance_sheet (annual, 2023-12-31) — Invested Capital: 14882325000.00
3656.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2332911000.00
3656.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3238380000.00
3656.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3656.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
3656.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1810632000.00
3656.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1810632000.00
3656.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
3656.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1328936000.00
3656.T balance_sheet (annual, 2023-12-31) — Minority Interest: 4276000.00
3656.T income_statement (annual, 2023-12-31) — Minority Interests: -2942000.00
3656.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3656.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3656.T balance_sheet (annual, 2023-12-31) — Net Debt: 966072000.00
3656.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -165302000.00
3656.T income_statement (annual, 2023-12-31) — Net Income: -1819661000.00
3656.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1819661000.00
3656.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1816718000.00
3656.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1819661000.00
3656.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1819661000.00
3656.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1658747000.00
3656.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1816719000.00
3656.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2823402000.00
3656.T income_statement (annual, 2023-12-31) — Net Interest Income: -24568000.00
3656.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 34578000.00
3656.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2328936000.00
3656.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1328936000.00
3656.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -24568000.00
3656.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2262000000.00
3656.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 350120000.00
3656.T balance_sheet (annual, 2023-12-31) — Net PPE: 156101000.00
3656.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1000000000.00
3656.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5194495000.00
3656.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 781300000.00
3656.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -636491000.00
3656.T income_statement (annual, 2023-12-31) — Normalized Income: -1313980616.00
3656.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1533812000.00
3656.T income_statement (annual, 2023-12-31) — Operating Income: -1218682000.00
3656.T income_statement (annual, 2023-12-31) — Operating Revenue: 10717075000.00
3656.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 40450669.00
3656.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 538040000.00
3656.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 791240000.00
3656.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 289401000.00
3656.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5866229000.00
3656.T balance_sheet (annual, 2023-12-31) — Other Investments: 968630000.00
3656.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 90575000.00
3656.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 735684000.00
3656.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 160003000.00
3656.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -59110000.00
3656.T balance_sheet (annual, 2023-12-31) — Other Properties: 934080000.00
3656.T income_statement (annual, 2023-12-31) — Other Special Charges: -1409000.00
3656.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3656.T balance_sheet (annual, 2023-12-31) — Payables: 733135000.00
3656.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 128641000.00
3656.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1219110000.00
3656.T income_statement (annual, 2023-12-31) — Pretax Income: -1658747000.00
3656.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3656.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
3656.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2823402000.00
3656.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
3656.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8963066000.00
3656.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 327897000.00
3656.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1328936000.00
3656.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1009094000.00
3656.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 34578000.00
3656.T balance_sheet (annual, 2023-12-31) — Share Issued: 41092200.00
3656.T income_statement (annual, 2023-12-31) — Special Income Charges: -838104000.00
3656.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11705017000.00
3656.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5194495000.00
3656.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -152757616.00
3656.T income_statement (annual, 2023-12-31) — Tax Provision: 157971000.00
3656.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
3656.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -134935000.00
3656.T balance_sheet (annual, 2023-12-31) — Total Assets: 17754928000.00
3656.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 13515649000.00
3656.T balance_sheet (annual, 2023-12-31) — Total Debt: 3177308000.00
3656.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11709293000.00
3656.T income_statement (annual, 2023-12-31) — Total Expenses: 11935756000.00
3656.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6045635000.00
3656.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12390617000.00
3656.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1970635000.00
3656.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1218681000.00
3656.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 106066000.00
3656.T income_statement (annual, 2023-12-31) — Total Unusual Items: -658438000.00
3656.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -658438000.00
3656.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 641531.00
3656.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 397377000.00
3656.T balance_sheet (annual, 2023-12-31) — Working Capital: 1289306000.00
3656.T income_statement (annual, 2023-12-31) — Write Off: 839513000.00
3656.T income_statement (annual, 2024-12-31) — +Operating Expense: 2474772000.00
3656.T income_statement (annual, 2024-12-31) — +Total Revenue: 8306355000.00
3656.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 592556000.00
3656.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1220550000.00
3656.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -792698000.00
3656.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5974903000.00
3656.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2031273000.00
3656.T income_statement (annual, 2024-12-31) — Basic Average Shares: 44240688.00
3656.T income_statement (annual, 2024-12-31) — Basic EPS: -62.91
3656.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2211236000.00
3656.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 157175000.00
3656.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1931930000.00
3656.T balance_sheet (annual, 2024-12-31) — Capital Stock: 6220354000.00
3656.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1605179000.00
3656.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1605179000.00
3656.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 716742000.00
3656.T cash_flow (annual, 2024-12-31) — Change In Payable: -19710000.00
3656.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 119539000.00
3656.T cash_flow (annual, 2024-12-31) — Change In Receivables: -265214000.00
3656.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 588259000.00
3656.T cash_flow (annual, 2024-12-31) — Changes In Cash: -628664000.00
3656.T balance_sheet (annual, 2024-12-31) — Common Stock: 6220354000.00
3656.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10371503000.00
3656.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1494413000.00
3656.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 7173726000.00
3656.T balance_sheet (annual, 2024-12-31) — Current Assets: 4400462000.00
3656.T balance_sheet (annual, 2024-12-31) — Current Debt: 1573350000.00
3656.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1573350000.00
3656.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 4685399000.00
3656.T cash_flow (annual, 2024-12-31) — Depreciation: 100786000.00
3656.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 100786000.00
3656.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 44240688.00
3656.T income_statement (annual, 2024-12-31) — Diluted EPS: -62.91
3656.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2782986000.00
3656.T cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 104139000.00
3656.T income_statement (annual, 2024-12-31) — EBIT: -2128561000.00
3656.T income_statement (annual, 2024-12-31) — EBITDA: -2027775000.00
3656.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 22608000.00
3656.T cash_flow (annual, 2024-12-31) — End Cash Position: 1605179000.00
3656.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 555110000.00
3656.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -2070153000.00
3656.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -277704000.00
3656.T balance_sheet (annual, 2024-12-31) — Goodwill: 555425000.00
3656.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7811088000.00
3656.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1220550000.00
3656.T balance_sheet (annual, 2024-12-31) — Gross PPE: 874528000.00
3656.T income_statement (annual, 2024-12-31) — Gross Profit: 1132628000.00
3656.T income_statement (annual, 2024-12-31) — Interest Expense: 36371000.00
3656.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 36371000.00
3656.T income_statement (annual, 2024-12-31) — Interest Income: 8236000.00
3656.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8236000.00
3656.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -38186000.00
3656.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 80713000.00
3656.T balance_sheet (annual, 2024-12-31) — Invested Capital: 11944853000.00
3656.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1045551000.00
3656.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2031273000.00
3656.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1494413000.00
3656.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1000000000.00
3656.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 647282000.00
3656.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 647282000.00
3656.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1000000000.00
3656.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2756676000.00
3656.T balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
3656.T income_statement (annual, 2024-12-31) — Minority Interests: 0.00
3656.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
3656.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1494413000.00
3656.T balance_sheet (annual, 2024-12-31) — Net Debt: 615453000.00
3656.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -167373000.00
3656.T income_statement (annual, 2024-12-31) — Net Income: -2782986000.00
3656.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2782986000.00
3656.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2782986000.00
3656.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2782986000.00
3656.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2782986000.00
3656.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2164932000.00
3656.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2782986000.00
3656.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1925985000.00
3656.T income_statement (annual, 2024-12-31) — Net Interest Income: -28135000.00
3656.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1090736000.00
3656.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -956676000.00
3656.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1756676000.00
3656.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -28135000.00
3656.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 17373000.00
3656.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -204357000.00
3656.T balance_sheet (annual, 2024-12-31) — Net PPE: 81828000.00
3656.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5945000.00
3656.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 800000000.00
3656.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2560415000.00
3656.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 196930000.00
3656.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -1105381000.00
3656.T income_statement (annual, 2024-12-31) — Normalized Income: -2074587408.00
3656.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -138223000.00
3656.T income_statement (annual, 2024-12-31) — Operating Income: -1342144000.00
3656.T income_statement (annual, 2024-12-31) — Operating Revenue: 8306355000.00
3656.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 47860695.00
3656.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3656.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 491367000.00
3656.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 571851000.00
3656.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 11432000.00
3656.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7255663000.00
3656.T balance_sheet (annual, 2024-12-31) — Other Investments: 860359000.00
3656.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1712455000.00
3656.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 402244000.00
3656.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 727285000.00
3656.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -6827000.00
3656.T balance_sheet (annual, 2024-12-31) — Other Properties: 717353000.00
3656.T income_statement (annual, 2024-12-31) — Other Special Charges: 978176000.00
3656.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3656.T balance_sheet (annual, 2024-12-31) — Payables: 662073000.00
3656.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 105920000.00
3656.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1083366000.00
3656.T income_statement (annual, 2024-12-31) — Pretax Income: -2164932000.00
3656.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3656.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -335429000.00
3656.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1925985000.00
3656.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -732345000.00
3656.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5945000.00
3656.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7173726000.00
3656.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 100786000.00
3656.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2756676000.00
3656.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -1782339000.00
3656.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
3656.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 1823081000.00
3656.T balance_sheet (annual, 2024-12-31) — Share Issued: 48502300.00
3656.T income_statement (annual, 2024-12-31) — Special Income Charges: -1131125000.00
3656.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10371503000.00
3656.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2560415000.00
3656.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -213995408.00
3656.T income_statement (annual, 2024-12-31) — Tax Provision: 618054000.00
3656.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
3656.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
3656.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -125190000.00
3656.T balance_sheet (annual, 2024-12-31) — Total Assets: 15784187000.00
3656.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 10371503000.00
3656.T balance_sheet (annual, 2024-12-31) — Total Debt: 1573350000.00
3656.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10371503000.00
3656.T income_statement (annual, 2024-12-31) — Total Expenses: 9648498000.00
3656.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5412684000.00
3656.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11383722000.00
3656.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 727285000.00
3656.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1342143000.00
3656.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 69517000.00
3656.T income_statement (annual, 2024-12-31) — Total Unusual Items: -922394000.00
3656.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -922394000.00
3656.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 641605.00
3656.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 397395000.00
3656.T balance_sheet (annual, 2024-12-31) — Working Capital: -284937000.00
3656.T income_statement (annual, 2024-12-31) — Write Off: 152949000.00
3656.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 49151385.00
3656.T income_statement (quarterly, 2025-03-31) — Basic EPS: -9.75
3656.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 49151385.00
3656.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -9.75
3656.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 426565000.00
3656.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 808335000.00
3656.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6661512000.00
3656.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1325873000.00
3656.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6906963000.00
3656.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1841211000.00
3656.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1841211000.00
3656.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 6906963000.00
3656.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6855060000.00
3656.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 4082444000.00
3656.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 833850000.00
3656.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 833850000.00
3656.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3720979000.00
3656.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 510991000.00
3656.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4049505000.00
3656.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 808335000.00
3656.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7988910000.00
3656.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1325873000.00
3656.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 300000000.00
3656.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 300000000.00
3656.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 64378000.00
3656.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2805555000.00
3656.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 59750683.00
3656.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 252513000.00
3656.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 522741000.00
3656.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 11431000.00
3656.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3538514000.00
3656.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1412883000.00
3656.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 59045000.00
3656.T balance_sheet (quarterly, 2025-06-30) — Payables: 503177000.00
3656.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 99398000.00
3656.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1180385000.00
3656.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -6531108000.00
3656.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 60392300.00
3656.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6855060000.00
3656.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2805555000.00
3656.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 10935084000.00
3656.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7155060000.00
3656.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1133850000.00
3656.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6855060000.00
3656.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4080024000.00
3656.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6852639000.00
3656.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 359045000.00
3656.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 76612000.00
3656.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 641617.00
3656.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 397397000.00
3656.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 361465000.00
3656.T income_statement (annual, 2025-12-31) — +Operating Expense: 2134796000.00
3656.T income_statement (annual, 2025-12-31) — +Total Revenue: 6856276000.00
3656.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 673620000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 673620000.00
3656.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1151572000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1151572000.00
3656.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -600613000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -600613000.00
3656.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8368516000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8368516000.00