speb/financial-data huggingface dataset:
416A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2000000000.00
416A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -12000000.00
416A.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
416A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 11000000.00
416A.T balance_sheet (annual, 2025-03-31) — Net PPE: 5118000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5118000000.00
416A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -400000000.00
416A.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
416A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8130000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8130000000.00
416A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 191000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 191000000.00
416A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 236000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 236000000.00
416A.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 461000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 461000000.00
416A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1839000000.00
416A.T income_statement (annual, 2025-03-31) — Normalized Income: 539224000.00
416A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1351000000.00
416A.T income_statement (annual, 2025-03-31) — Operating Income: 800000000.00
416A.T income_statement (annual, 2025-03-31) — Operating Revenue: 68344000000.00
416A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6592012.00
416A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6592012.00
416A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 310000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 310000000.00
416A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1472000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1472000000.00
416A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1332000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1332000000.00
416A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 28000000.00
416A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 176000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 176000000.00
416A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 63000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 63000000.00
416A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 30000000.00
416A.T balance_sheet (annual, 2025-03-31) — Other Payable: 452000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 452000000.00
416A.T balance_sheet (annual, 2025-03-31) — Other Properties: 4204000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4204000000.00
416A.T income_statement (annual, 2025-03-31) — Other Special Charges: -272000000.00
416A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
416A.T balance_sheet (annual, 2025-03-31) — Payables: 6973000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Payables: 6973000000.00
416A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8000000.00
416A.T income_statement (annual, 2025-03-31) — Pretax Income: 1093000000.00
416A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
416A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
416A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -83000000.00
416A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -9000000.00
416A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -935000000.00
416A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 63332000000.00
416A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1003000000.00
416A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -30000000.00
416A.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
416A.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
416A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5730000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5730000000.00
416A.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3000000.00
416A.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 535000000.00
416A.T balance_sheet (annual, 2025-03-31) — Share Issued: 8743907.00
416A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8743907.00
416A.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 30000000.00
416A.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -30000000.00
416A.T income_statement (annual, 2025-03-31) — Special Income Charges: 271000000.00
416A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9619000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9619000000.00
416A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8130000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8130000000.00
416A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 93224000.00
416A.T income_statement (annual, 2025-03-31) — Tax Provision: 375000000.00
416A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
416A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -369000000.00
416A.T balance_sheet (annual, 2025-03-31) — Total Assets: 20931000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 20931000000.00
416A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 11619000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11619000000.00
416A.T balance_sheet (annual, 2025-03-31) — Total Debt: 2030000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2030000000.00
416A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9619000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9619000000.00
416A.T income_statement (annual, 2025-03-31) — Total Expenses: 67543000000.00
416A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11312000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11312000000.00
416A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7084000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7084000000.00
416A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2829000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2829000000.00
416A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 800000000.00
416A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 241000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 241000000.00
416A.T income_statement (annual, 2025-03-31) — Total Unusual Items: 271000000.00
416A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 271000000.00
416A.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2151895.00
416A.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2151895.00
416A.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1724000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1724000000.00
416A.T balance_sheet (annual, 2025-03-31) — Working Capital: 5361000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5361000000.00
416A.T income_statement (annual, 2025-03-31) — Write Off: 1000000.00
416A.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6592012.00
416A.T income_statement (quarterly, 2025-06-30) — Basic EPS: 19.35
416A.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6592012.00
416A.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 19.35
416A.T income_statement (annual, 2026-03-31) — +Operating Expense: 4872000000.00
416A.T income_statement (annual, 2026-03-31) — +Total Revenue: 75057000000.00
416A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6586000000.00
416A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7773000000.00
416A.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -8968000000.00
416A.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 48000000.00
416A.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 107000000.00
416A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5680000000.00
416A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5295000000.00
416A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1272000000.00
416A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5500000000.00
416A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5073000000.00
416A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5073000000.00
416A.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -586000000.00
416A.T cash_flow (annual, 2026-03-31) — Change In Inventory: 39000000.00
416A.T cash_flow (annual, 2026-03-31) — Change In Payable: 285000000.00
416A.T cash_flow (annual, 2026-03-31) — Change In Receivables: -161000000.00
416A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 123000000.00
416A.T cash_flow (annual, 2026-03-31) — Changes In Cash: -735000000.00
416A.T balance_sheet (annual, 2026-03-31) — Common Stock: 5500000000.00
416A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9780000000.00
416A.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
416A.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 91000000.00
416A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 69000000000.00
416A.T balance_sheet (annual, 2026-03-31) — Current Assets: 13842000000.00
416A.T balance_sheet (annual, 2026-03-31) — Current Debt: 143000000.00
416A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 143000000.00
416A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8302000000.00
416A.T cash_flow (annual, 2026-03-31) — Depreciation: 1033000000.00
416A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1081000000.00
416A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 726000000.00
416A.T income_statement (annual, 2026-03-31) — EBIT: 1303000000.00
416A.T income_statement (annual, 2026-03-31) — EBITDA: 2384000000.00
416A.T cash_flow (annual, 2026-03-31) — End Cash Position: 4944000000.00
416A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -643000000.00
416A.T balance_sheet (annual, 2026-03-31) — Finished Goods: 582000000.00
416A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 756000000.00
416A.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1000000.00
416A.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 6000000.00
416A.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -72000000.00
416A.T balance_sheet (annual, 2026-03-31) — Goodwill: 553000000.00
416A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2250000000.00
416A.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7773000000.00
416A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 14709000000.00
416A.T income_statement (annual, 2026-03-31) — Gross Profit: 6057000000.00
416A.T income_statement (annual, 2026-03-31) — Interest Expense: 35000000.00
416A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 35000000.00
416A.T income_statement (annual, 2026-03-31) — Interest Income: 8000000.00
416A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 8000000.00
416A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -35000000.00
416A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 13000000.00
416A.T balance_sheet (annual, 2026-03-31) — Inventory: 582000000.00
416A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 12272000000.00
416A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2120000000.00
416A.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 107000000.00
416A.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 120000000.00
416A.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1371000000.00
416A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2349000000.00
416A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2349000000.00
416A.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 105000000.00
416A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -162000000.00
416A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3504000000.00
416A.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -945000000.00
416A.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
416A.T income_statement (annual, 2026-03-31) — Net Income: 726000000.00
416A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 726000000.00
416A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 726000000.00
416A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 726000000.00
416A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 726000000.00
416A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1268000000.00
416A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 726000000.00
416A.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -61000000.00
416A.T income_statement (annual, 2026-03-31) — Net Interest Income: -27000000.00
416A.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -53000000.00
416A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -57000000.00
416A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -57000000.00
416A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -27000000.00
416A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 22000000.00
416A.T balance_sheet (annual, 2026-03-31) — Net PPE: 5743000000.00
416A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1083000000.00
416A.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
416A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7530000000.00
416A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 212000000.00
416A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 393000000.00
416A.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 457000000.00
416A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2302000000.00
416A.T income_statement (annual, 2026-03-31) — Normalized Income: 676800000.00
416A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2028000000.00
416A.T income_statement (annual, 2026-03-31) — Operating Income: 1185000000.00
416A.T income_statement (annual, 2026-03-31) — Operating Revenue: 75057000000.00
416A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6599527.00
416A.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
416A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 414000000.00
416A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 499000000.00
416A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1697000000.00
416A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 112000000.00
416A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 196000000.00
416A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1072000000.00
416A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 28000000.00
416A.T balance_sheet (annual, 2026-03-31) — Other Payable: 505000000.00
416A.T balance_sheet (annual, 2026-03-31) — Other Properties: 4448000000.00
416A.T income_statement (annual, 2026-03-31) — Other Special Charges: -82000000.00
416A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
416A.T balance_sheet (annual, 2026-03-31) — Payables: 7435000000.00
416A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 225000000.00
416A.T income_statement (annual, 2026-03-31) — Pretax Income: 1268000000.00
416A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
416A.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -945000000.00
416A.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -61000000.00
416A.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -68000000.00
416A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1211000000.00
416A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 69000000000.00
416A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1081000000.00
416A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -177000000.00
416A.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
416A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4278000000.00
416A.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 15000000.00
416A.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 128000000.00
416A.T balance_sheet (annual, 2026-03-31) — Share Issued: 6620259.00
416A.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 15000000.00
416A.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -15000000.00
416A.T income_statement (annual, 2026-03-31) — Special Income Charges: 82000000.00
416A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9780000000.00
416A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7530000000.00
416A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 32800000.00
416A.T income_statement (annual, 2026-03-31) — Tax Provision: 542000000.00
416A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
416A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -469000000.00
416A.T balance_sheet (annual, 2026-03-31) — Total Assets: 22353000000.00
416A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 12129000000.00
416A.T balance_sheet (annual, 2026-03-31) — Total Debt: 2492000000.00
416A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9780000000.00
416A.T income_statement (annual, 2026-03-31) — Total Expenses: 73872000000.00
416A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12573000000.00
416A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8508000000.00
416A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4271000000.00
416A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1184000000.00
416A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 344000000.00
416A.T income_statement (annual, 2026-03-31) — Total Unusual Items: 82000000.00
416A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 82000000.00
416A.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 20732.00
416A.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 28000000.00
416A.T balance_sheet (annual, 2026-03-31) — Working Capital: 5540000000.00
4170.T income_statement (annual, 2021-12-31) — Basic Average Shares: 15858934.00
4170.T income_statement (annual, 2021-12-31) — Basic EPS: -6.41
4170.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 15858934.00
4170.T income_statement (annual, 2021-12-31) — Diluted EPS: -6.41
4170.T balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 29277000.00
4170.T balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 29277000.00
4170.T balance_sheet (annual, 2021-12-31) — Minority Interest: 65485000.00
4170.T income_statement (annual, 2021-12-31) — Minority Interests: -5628000.00
4170.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -294544000.00
4170.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 304000.00
4170.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 390000.00
4170.T balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2000.00
4170.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -294544000.00
4170.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1398000.00
4170.T income_statement (annual, 2021-12-31) — Write Off: 0.00
4170.T income_statement (annual, 2022-12-31) — +Operating Expense: 1057902000.00
4170.T income_statement (annual, 2022-12-31) — +Total Revenue: 2667797000.00
4170.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 364978000.00
4170.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 598339000.00
4170.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3774733000.00
4170.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 28039000.00
4170.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 61757000.00
4170.T income_statement (annual, 2022-12-31) — Basic Average Shares: 16590693.00
4170.T income_statement (annual, 2022-12-31) — Basic EPS: -17.23
4170.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3006148000.00
4170.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9749000.00
4170.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -217795000.00
4170.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1755623000.00
4170.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3337836000.00
4170.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3337836000.00
4170.T cash_flow (annual, 2022-12-31) — Change In Inventory: -4728000.00
4170.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 36888000.00
4170.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 11959000.00
4170.T cash_flow (annual, 2022-12-31) — Change In Payable: -24463000.00
4170.T cash_flow (annual, 2022-12-31) — Change In Receivables: 39654000.00
4170.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 59310000.00
4170.T cash_flow (annual, 2022-12-31) — Changes In Cash: 186131000.00
4170.T balance_sheet (annual, 2022-12-31) — Common Stock: 1755623000.00
4170.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3182601000.00
4170.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 21253000.00
4170.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -25000.00
4170.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 39003000.00
4170.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1712734000.00
4170.T balance_sheet (annual, 2022-12-31) — Current Assets: 4036258000.00
4170.T balance_sheet (annual, 2022-12-31) — Current Debt: 751452000.00
4170.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 751452000.00
4170.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1369450000.00
4170.T cash_flow (annual, 2022-12-31) — Depreciation: 228176000.00
4170.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 256215000.00
4170.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 16590693.00
4170.T income_statement (annual, 2022-12-31) — Diluted EPS: -17.23
4170.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -285792000.00
4170.T income_statement (annual, 2022-12-31) — EBIT: -206835000.00
4170.T income_statement (annual, 2022-12-31) — EBITDA: 49380000.00
4170.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 145556000.00
4170.T cash_flow (annual, 2022-12-31) — End Cash Position: 3337836000.00
4170.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 505188000.00
4170.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -90157000.00
4170.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1408000.00
4170.T balance_sheet (annual, 2022-12-31) — Goodwill: 673911000.00
4170.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 993449000.00
4170.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 598339000.00
4170.T balance_sheet (annual, 2022-12-31) — Gross PPE: 61474000.00
4170.T income_statement (annual, 2022-12-31) — Gross Profit: 955062000.00
4170.T income_statement (annual, 2022-12-31) — Interest Expense: 10036000.00
4170.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10036000.00
4170.T income_statement (annual, 2022-12-31) — Interest Income: 116000.00
4170.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 116000.00
4170.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -10036000.00
4170.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 108000.00
4170.T balance_sheet (annual, 2022-12-31) — Inventory: 15268000.00
4170.T balance_sheet (annual, 2022-12-31) — Invested Capital: 4520356000.00
4170.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -446695000.00
4170.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 61757000.00
4170.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 23976000.00
4170.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 21253000.00
4170.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 200000000.00
4170.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 586303000.00
4170.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 586303000.00
4170.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 200000000.00
4170.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
4170.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 23976000.00
4170.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11080000.00
4170.T balance_sheet (annual, 2022-12-31) — Minority Interest: 98156000.00
4170.T income_statement (annual, 2022-12-31) — Minority Interests: -7829000.00
4170.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -243377000.00
4170.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 21228000.00
4170.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 503000.00
4170.T income_statement (annual, 2022-12-31) — Net Income: -285792000.00
4170.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -285792000.00
4170.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -277962000.00
4170.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -285792000.00
4170.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -285792000.00
4170.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -216871000.00
4170.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -277963000.00
4170.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -208107000.00
4170.T income_statement (annual, 2022-12-31) — Net Interest Income: -9920000.00
4170.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 14480000.00
4170.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 483960000.00
4170.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 200000000.00
4170.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9920000.00
4170.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3000.00
4170.T balance_sheet (annual, 2022-12-31) — Net PPE: 61474000.00
4170.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9688000.00
4170.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 283960000.00
4170.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2189152000.00
4170.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 41030000.00
4170.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 141825000.00
4170.T income_statement (annual, 2022-12-31) — Normalized Income: -214794240.00
4170.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 127638000.00
4170.T income_statement (annual, 2022-12-31) — Operating Income: -102840000.00
4170.T income_statement (annual, 2022-12-31) — Operating Revenue: 2667797000.00
4170.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16700385.00
4170.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4170.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 13299000.00
4170.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 20908000.00
4170.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 390000.00
4170.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 319538000.00
4170.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9920000.00
4170.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 18563000.00
4170.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000.00
4170.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -6885000.00
4170.T balance_sheet (annual, 2022-12-31) — Other Payable: 38833000.00
4170.T balance_sheet (annual, 2022-12-31) — Other Properties: 1642000.00
4170.T income_statement (annual, 2022-12-31) — Other Special Charges: 2161000.00
4170.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4170.T balance_sheet (annual, 2022-12-31) — Payables: 493378000.00
4170.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 71516000.00
4170.T income_statement (annual, 2022-12-31) — Pretax Income: -216871000.00
4170.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4170.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -243377000.00
4170.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -208107000.00
4170.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -30074000.00
4170.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9688000.00
4170.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1712734000.00
4170.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 256215000.00
4170.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
4170.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -25000.00
4170.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -2511082000.00
4170.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
4170.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 44554000.00
4170.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
4170.T balance_sheet (annual, 2022-12-31) — Share Issued: 16700429.00
4170.T income_statement (annual, 2022-12-31) — Special Income Charges: -91377000.00
4170.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3182601000.00
4170.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2189152000.00
4170.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -21447240.00
4170.T income_statement (annual, 2022-12-31) — Tax Provision: 61091000.00
4170.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
4170.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -67437000.00
4170.T balance_sheet (annual, 2022-12-31) — Total Assets: 5236512000.00
4170.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 3768904000.00
4170.T balance_sheet (annual, 2022-12-31) — Total Debt: 1337755000.00
4170.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3280757000.00
4170.T income_statement (annual, 2022-12-31) — Total Expenses: 2770636000.00
4170.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1955755000.00
4170.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1200249000.00
4170.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 586305000.00
4170.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -102839000.00
4170.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 89567000.00
4170.T income_statement (annual, 2022-12-31) — Total Unusual Items: -92445000.00
4170.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -92445000.00
4170.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 44.00
4170.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 25000.00
4170.T balance_sheet (annual, 2022-12-31) — Work In Process: 15268000.00
4170.T balance_sheet (annual, 2022-12-31) — Working Capital: 2666808000.00
4170.T income_statement (annual, 2022-12-31) — Write Off: 89216000.00
4170.T income_statement (annual, 2023-12-31) — +Operating Expense: 1360270000.00
4170.T income_statement (annual, 2023-12-31) — +Total Revenue: 4343141000.00
4170.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 347731000.00
4170.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 680553000.00
4170.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3682893000.00
4170.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 70896000.00
4170.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 51506000.00
4170.T income_statement (annual, 2023-12-31) — Basic Average Shares: 16831007.00
4170.T income_statement (annual, 2023-12-31) — Basic EPS: -1.29
4170.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3337836000.00
4170.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8254000.00
4170.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -97897000.00
4170.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1766983000.00
4170.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2544457000.00
4170.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2544457000.00
4170.T cash_flow (annual, 2023-12-31) — Change In Inventory: -111000.00
4170.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 14001000.00
4170.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 12758000.00
4170.T cash_flow (annual, 2023-12-31) — Change In Payable: -17708000.00
4170.T cash_flow (annual, 2023-12-31) — Change In Receivables: -80745000.00
4170.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -70387000.00
4170.T cash_flow (annual, 2023-12-31) — Changes In Cash: -1649155000.00
4170.T balance_sheet (annual, 2023-12-31) — Common Stock: 1766983000.00
4170.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3151569000.00
4170.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 9244000.00
4170.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -23000.00
4170.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 37128000.00
4170.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 3008532000.00
4170.T balance_sheet (annual, 2023-12-31) — Current Assets: 3358833000.00
4170.T balance_sheet (annual, 2023-12-31) — Current Debt: 281234000.00
4170.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 281234000.00
4170.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 861412000.00
4170.T cash_flow (annual, 2023-12-31) — Depreciation: 183839000.00
4170.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 254735000.00
4170.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 16831007.00
4170.T income_statement (annual, 2023-12-31) — Diluted EPS: -1.29
4170.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -21696000.00
4170.T income_statement (annual, 2023-12-31) — EBIT: 25416000.00
4170.T income_statement (annual, 2023-12-31) — EBITDA: 280151000.00
4170.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4796000.00
4170.T cash_flow (annual, 2023-12-31) — End Cash Position: 1693477000.00
4170.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -908597000.00
4170.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -19409000.00
4170.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 8617000.00
4170.T balance_sheet (annual, 2023-12-31) — Goodwill: 603015000.00
4170.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 832138000.00
4170.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 680553000.00
4170.T balance_sheet (annual, 2023-12-31) — Gross PPE: 58232000.00
4170.T income_statement (annual, 2023-12-31) — Gross Profit: 1334608000.00
4170.T income_statement (annual, 2023-12-31) — Interest Expense: 13237000.00
4170.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13237000.00
4170.T income_statement (annual, 2023-12-31) — Interest Income: 30488000.00
4170.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 30488000.00
4170.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -13237000.00
4170.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 92000.00
4170.T balance_sheet (annual, 2023-12-31) — Inventory: 15379000.00
4170.T balance_sheet (annual, 2023-12-31) — Invested Capital: 3750355000.00
4170.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -819046000.00
4170.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 51506000.00
4170.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
4170.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 9244000.00
4170.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 70000000.00
4170.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 317552000.00
4170.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 317552000.00
4170.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 70000000.00
4170.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -525835000.00
4170.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
4170.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11774000.00
4170.T balance_sheet (annual, 2023-12-31) — Minority Interest: 38954000.00
4170.T income_statement (annual, 2023-12-31) — Minority Interests: -16447000.00
4170.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 23976000.00
4170.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 9221000.00
4170.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -37000.00
4170.T income_statement (annual, 2023-12-31) — Net Income: -21696000.00
4170.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -21696000.00
4170.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5249000.00
4170.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -21696000.00
4170.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -21696000.00
4170.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 12179000.00
4170.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5249000.00
4170.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -88685000.00
4170.T income_statement (annual, 2023-12-31) — Net Interest Income: 17251000.00
4170.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -745761000.00
4170.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -738969000.00
4170.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -455835000.00
4170.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 17251000.00
4170.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -178849000.00
4170.T balance_sheet (annual, 2023-12-31) — Net PPE: 58232000.00
4170.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8576000.00
4170.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -283134000.00
4170.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2319431000.00
4170.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 55110000.00
4170.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 263331000.00
4170.T income_statement (annual, 2023-12-31) — Normalized Income: -34613760.00
4170.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 78488000.00
4170.T income_statement (annual, 2023-12-31) — Operating Income: -25662000.00
4170.T income_statement (annual, 2023-12-31) — Operating Revenue: 4343141000.00
4170.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16865621.00
4170.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 61654000.00
4170.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 14397000.00
4170.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 229123000.00
4170.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -45134000.00
4170.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 13665000.00
4170.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
4170.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2304000.00
4170.T balance_sheet (annual, 2023-12-31) — Other Payable: 27023000.00
4170.T balance_sheet (annual, 2023-12-31) — Other Properties: 1076000.00
4170.T income_statement (annual, 2023-12-31) — Other Special Charges: -25622000.00
4170.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4170.T balance_sheet (annual, 2023-12-31) — Payables: 440580000.00
4170.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 56790000.00
4170.T income_statement (annual, 2023-12-31) — Pretax Income: 12179000.00
4170.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4170.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
4170.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -88685000.00
4170.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -788041000.00
4170.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9212000.00
4170.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3008532000.00
4170.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 254735000.00
4170.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -525835000.00
4170.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -23000.00
4170.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -2532779000.00
4170.T cash_flow (annual, 2023-12-31) — Sale Of Business: 23976000.00
4170.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 42280000.00
4170.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 636000.00
4170.T balance_sheet (annual, 2023-12-31) — Share Issued: 16865731.00
4170.T income_statement (annual, 2023-12-31) — Special Income Charges: 25622000.00
4170.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3151569000.00
4170.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2319431000.00
4170.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3902240.00
4170.T income_statement (annual, 2023-12-31) — Tax Provision: 17428000.00
4170.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
4170.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -68339000.00
4170.T balance_sheet (annual, 2023-12-31) — Total Assets: 4369488000.00
4170.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 3469121000.00
4170.T balance_sheet (annual, 2023-12-31) — Total Debt: 598786000.00
4170.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3190523000.00
4170.T income_statement (annual, 2023-12-31) — Total Expenses: 4368802000.00
4170.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1178965000.00
4170.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1010651000.00
4170.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 317553000.00
4170.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -25661000.00
4170.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 65826000.00
4170.T income_statement (annual, 2023-12-31) — Total Unusual Items: 16820000.00
4170.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 16820000.00
4170.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 110.00
4170.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 48000.00
4170.T balance_sheet (annual, 2023-12-31) — Work In Process: 15379000.00
4170.T balance_sheet (annual, 2023-12-31) — Working Capital: 2497421000.00
4170.T income_statement (annual, 2023-12-31) — Write Off: 0.00
4170.T income_statement (annual, 2024-12-31) — +Operating Expense: 1401355000.00
4170.T income_statement (annual, 2024-12-31) — +Total Revenue: 4523816000.00
4170.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 339492000.00
4170.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 668755000.00
4170.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3529004000.00
4170.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 70896000.00
4170.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 94539000.00
4170.T income_statement (annual, 2024-12-31) — Basic Average Shares: 16918240.00
4170.T income_statement (annual, 2024-12-31) — Basic EPS: -10.17
4170.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1693477000.00
4170.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5616000.00
4170.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -49100000.00
4170.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1773804000.00
4170.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2911348000.00
4170.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2911348000.00
4170.T cash_flow (annual, 2024-12-31) — Change In Inventory: -737000.00
4170.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -13137000.00
4170.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -17559000.00
4170.T cash_flow (annual, 2024-12-31) — Change In Payable: -1462000.00
4170.T cash_flow (annual, 2024-12-31) — Change In Receivables: 15893000.00
4170.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 7472000.00
4170.T cash_flow (annual, 2024-12-31) — Changes In Cash: 198103000.00
4170.T balance_sheet (annual, 2024-12-31) — Common Stock: 1773804000.00
4170.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2957471000.00
4170.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5032000.00
4170.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -18000.00
4170.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 35157000.00
4170.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 3151010000.00
4170.T balance_sheet (annual, 2024-12-31) — Current Assets: 3677165000.00
4170.T balance_sheet (annual, 2024-12-31) — Current Debt: 202412000.00
4170.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 202412000.00
4170.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 748727000.00
4170.T cash_flow (annual, 2024-12-31) — Depreciation: 146783000.00
4170.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 217679000.00
4170.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 16918240.00
4170.T income_statement (annual, 2024-12-31) — Diluted EPS: -10.17
4170.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -171975000.00
4170.T income_statement (annual, 2024-12-31) — EBIT: -105412000.00
4170.T income_statement (annual, 2024-12-31) — EBITDA: 112267000.00
4170.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 32195000.00
4170.T cash_flow (annual, 2024-12-31) — End Cash Position: 1923775000.00
4170.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 110939000.00
4170.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 167521000.00
4170.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -7000.00