speb/financial-data huggingface dataset:
4477.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 115659955.00
4477.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.47
4478.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 236147000.00
4478.T cash_flow (annual, 2021-06-30) — Depreciation: 295924000.00
4478.T balance_sheet (annual, 2021-06-30) — Goodwill: 3885552000.00
4478.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 5032647000.00
4478.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 229436000.00
4478.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 229436000.00
4478.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -92600000.00
4478.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 1147095000.00
4478.T cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
4478.T income_statement (annual, 2022-06-30) — +Operating Expense: 14582223000.00
4478.T income_statement (annual, 2022-06-30) — +Total Revenue: 14380373000.00
4478.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1691129000.00
4478.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -394421000.00
4478.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 40630339000.00
4478.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 257379000.00
4478.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 518939000.00
4478.T income_statement (annual, 2022-06-30) — Basic Average Shares: 55753339.00
4478.T income_statement (annual, 2022-06-30) — Basic EPS: -208.22
4478.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 47143365000.00
4478.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 113003000.00
4478.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -2098849000.00
4478.T balance_sheet (annual, 2022-06-30) — Capital Stock: 24724300000.00
4478.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 42546956000.00
4478.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 42546956000.00
4478.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 403609000.00
4478.T cash_flow (annual, 2022-06-30) — Change In Payable: 313204000.00
4478.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -240572000.00
4478.T cash_flow (annual, 2022-06-30) — Change In Receivables: 1344181000.00
4478.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 1912386000.00
4478.T cash_flow (annual, 2022-06-30) — Changes In Cash: -5101637000.00
4478.T balance_sheet (annual, 2022-06-30) — Common Stock: 24724300000.00
4478.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 36428620000.00
4478.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 444035000.00
4478.T cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
4478.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 1040603000.00
4478.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 2840832000.00
4478.T balance_sheet (annual, 2022-06-30) — Current Assets: 45718242000.00
4478.T balance_sheet (annual, 2022-06-30) — Current Debt: 550000000.00
4478.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 550000000.00
4478.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 10766471000.00
4478.T cash_flow (annual, 2022-06-30) — Depreciation: 324287000.00
4478.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 581666000.00
4478.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 55753339.00
4478.T income_statement (annual, 2022-06-30) — Diluted EPS: -208.22
4478.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -11609024000.00
4478.T income_statement (annual, 2022-06-30) — EBIT: -12297123000.00
4478.T income_statement (annual, 2022-06-30) — EBITDA: -11715457000.00
4478.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 5228000.00
4478.T cash_flow (annual, 2022-06-30) — End Cash Position: 42046956000.00
4478.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 451989000.00
4478.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -3168507000.00
4478.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -8189000.00
4478.T balance_sheet (annual, 2022-06-30) — Goodwill: 0.00
4478.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 0.00
4478.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1691129000.00
4478.T balance_sheet (annual, 2022-06-30) — Gross PPE: 394421000.00
4478.T income_statement (annual, 2022-06-30) — Gross Profit: 11539541000.00
4478.T income_statement (annual, 2022-06-30) — Interest Expense: 4385000.00
4478.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 4385000.00
4478.T income_statement (annual, 2022-06-30) — Interest Income: 5950000.00
4478.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 5950000.00
4478.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -4687000.00
4478.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 540000.00
4478.T balance_sheet (annual, 2022-06-30) — Invested Capital: 37004620000.00
4478.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -4483968000.00
4478.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 518939000.00
4478.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 444035000.00
4478.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 26000000.00
4478.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 26000000.00
4478.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -292046000.00
4478.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 281418000.00
4478.T balance_sheet (annual, 2022-06-30) — Minority Interest: 0.00
4478.T income_statement (annual, 2022-06-30) — Minority Interests: 0.00
4478.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -1394092000.00
4478.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 444035000.00
4478.T income_statement (annual, 2022-06-30) — Net Income: -11609024000.00
4478.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -11609024000.00
4478.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -11609024000.00
4478.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -11609024000.00
4478.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -11609024000.00
4478.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -12301508000.00
4478.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -11609024000.00
4478.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -493171000.00
4478.T income_statement (annual, 2022-06-30) — Net Interest Income: -165000.00
4478.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -189999000.00
4478.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 7954000.00
4478.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -292046000.00
4478.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -165000.00
4478.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -801028000.00
4478.T balance_sheet (annual, 2022-06-30) — Net PPE: 0.00
4478.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1605678000.00
4478.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 300000000.00
4478.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 36428620000.00
4478.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 1040603000.00
4478.T income_statement (annual, 2022-06-30) — Normalized EBITDA: -2493979000.00
4478.T income_statement (annual, 2022-06-30) — Normalized Income: -2906647070.48
4478.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: -1069658000.00
4478.T income_statement (annual, 2022-06-30) — Operating Income: -3042682000.00
4478.T income_statement (annual, 2022-06-30) — Operating Revenue: 14380373000.00
4478.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 56693133.00
4478.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 1480157000.00
4478.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 186928000.00
4478.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 333466000.00
4478.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -476382000.00
4478.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 135283000.00
4478.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 181978000.00
4478.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -9743000.00
4478.T balance_sheet (annual, 2022-06-30) — Other Payable: 2137546000.00
4478.T income_statement (annual, 2022-06-30) — Other Special Charges: -6080000.00
4478.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
4478.T balance_sheet (annual, 2022-06-30) — Payables: 2311592000.00
4478.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 131405000.00
4478.T income_statement (annual, 2022-06-30) — Pretax Income: -12301508000.00
4478.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
4478.T cash_flow (annual, 2022-06-30) — Purchase Of Business: -1894092000.00
4478.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -493171000.00
4478.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -189999000.00
4478.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1605678000.00
4478.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 2840832000.00
4478.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 581666000.00
4478.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -292046000.00
4478.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
4478.T income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 409000.00
4478.T balance_sheet (annual, 2022-06-30) — Retained Earnings: -29268227000.00
4478.T cash_flow (annual, 2022-06-30) — Sale Of Business: 500000000.00
4478.T balance_sheet (annual, 2022-06-30) — Share Issued: 56695564.00
4478.T income_statement (annual, 2022-06-30) — Special Income Charges: -9215625000.00
4478.T cash_flow (annual, 2022-06-30) — Stock Based Compensation: 11673000.00
4478.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 36428620000.00
4478.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 36428620000.00
4478.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -519101070.48
4478.T income_statement (annual, 2022-06-30) — Tax Provision: -692484000.00
4478.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.06
4478.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -11828000.00
4478.T balance_sheet (annual, 2022-06-30) — Total Assets: 47413069000.00
4478.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 36454620000.00
4478.T balance_sheet (annual, 2022-06-30) — Total Debt: 576000000.00
4478.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 36428620000.00
4478.T income_statement (annual, 2022-06-30) — Total Expenses: 17423055000.00
4478.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 10984449000.00
4478.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1694825000.00
4478.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 217978000.00
4478.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -3042681000.00
4478.T income_statement (annual, 2022-06-30) — Total Other Finance Cost: 1730000.00
4478.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 174046000.00
4478.T income_statement (annual, 2022-06-30) — Total Unusual Items: -9221478000.00
4478.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -9221478000.00
4478.T balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 10000000.00
4478.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 2431.00
4478.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 0.00
4478.T balance_sheet (annual, 2022-06-30) — Working Capital: 34951771000.00
4478.T income_statement (annual, 2022-06-30) — Write Off: 9221296000.00
4478.T income_statement (annual, 2023-06-30) — +Operating Expense: 23985887000.00
4478.T income_statement (annual, 2023-06-30) — +Total Revenue: 19219994000.00
4478.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2250951000.00
4478.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -395213000.00
4478.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 41555929000.00
4478.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 0.00
4478.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 529937000.00
4478.T income_statement (annual, 2023-06-30) — Basic Average Shares: 57217059.00
4478.T income_statement (annual, 2023-06-30) — Basic EPS: -215.64
4478.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 42046956000.00
4478.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 112399000.00
4478.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -730597000.00
4478.T balance_sheet (annual, 2023-06-30) — Capital Stock: 25640623000.00
4478.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 36405852000.00
4478.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 36405852000.00
4478.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 1170140000.00
4478.T cash_flow (annual, 2023-06-30) — Change In Payable: 225509000.00
4478.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -771397000.00
4478.T cash_flow (annual, 2023-06-30) — Change In Receivables: 2005037000.00
4478.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 2745661000.00
4478.T cash_flow (annual, 2023-06-30) — Changes In Cash: -6145180000.00
4478.T balance_sheet (annual, 2023-06-30) — Common Stock: 25640623000.00
4478.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 26058154000.00
4478.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 240080000.00
4478.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -281000.00
4478.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 876204000.00
4478.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 3153526000.00
4478.T balance_sheet (annual, 2023-06-30) — Current Assets: 41210091000.00
4478.T balance_sheet (annual, 2023-06-30) — Current Debt: 0.00
4478.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 0.00
4478.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 14053924000.00
4478.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 0.00
4478.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 57217059.00
4478.T income_statement (annual, 2023-06-30) — Diluted EPS: -215.64
4478.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -12338435000.00
4478.T income_statement (annual, 2023-06-30) — EBIT: -12315195000.00
4478.T income_statement (annual, 2023-06-30) — EBITDA: -12315195000.00
4478.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 4077000.00
4478.T cash_flow (annual, 2023-06-30) — End Cash Position: 35905852000.00
4478.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 543864000.00
4478.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -5484223000.00
4478.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 98106000.00
4478.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
4478.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 2250951000.00
4478.T balance_sheet (annual, 2023-06-30) — Gross PPE: 395213000.00
4478.T income_statement (annual, 2023-06-30) — Gross Profit: 16066468000.00
4478.T income_statement (annual, 2023-06-30) — Interest Expense: 13307000.00
4478.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 13307000.00
4478.T income_statement (annual, 2023-06-30) — Interest Income: 6270000.00
4478.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 6270000.00
4478.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -13307000.00
4478.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 195000.00
4478.T balance_sheet (annual, 2023-06-30) — Invested Capital: 26058154000.00
4478.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1935418000.00
4478.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 529937000.00
4478.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 240080000.00
4478.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 0.00
4478.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
4478.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -145935000.00
4478.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 1529496000.00
4478.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 282814000.00
4478.T balance_sheet (annual, 2023-06-30) — Minority Interest: 1000906000.00
4478.T income_statement (annual, 2023-06-30) — Minority Interests: -10174000.00
4478.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -1191589000.00
4478.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 239799000.00
4478.T income_statement (annual, 2023-06-30) — Net Income: -12338435000.00
4478.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -12338435000.00
4478.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -12328261000.00
4478.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -12338435000.00
4478.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -12338435000.00
4478.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -12328502000.00
4478.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -12328261000.00
4478.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -44783000.00
4478.T income_statement (annual, 2023-06-30) — Net Interest Income: -8025000.00
4478.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -80296000.00
4478.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -695935000.00
4478.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -145935000.00
4478.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -8025000.00
4478.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 1000000000.00
4478.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 67064000.00
4478.T balance_sheet (annual, 2023-06-30) — Net PPE: 0.00
4478.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -685814000.00
4478.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -550000000.00
4478.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 26058154000.00
4478.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 876204000.00
4478.T income_statement (annual, 2023-06-30) — Normalized EBITDA: -7946038000.00
4478.T income_statement (annual, 2023-06-30) — Normalized Income: -7969363409.15
4478.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: -4753626000.00
4478.T income_statement (annual, 2023-06-30) — Operating Income: -7919419000.00
4478.T income_statement (annual, 2023-06-30) — Operating Revenue: 19219994000.00
4478.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 57862604.00
4478.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4478.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 1540441000.00
4478.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 328254000.00
4478.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 328770000.00
4478.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -91399000.00
4478.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 170651000.00
4478.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 134405000.00
4478.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -18421000.00
4478.T balance_sheet (annual, 2023-06-30) — Other Payable: 1927678000.00
4478.T income_statement (annual, 2023-06-30) — Other Special Charges: -6552000.00
4478.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
4478.T balance_sheet (annual, 2023-06-30) — Payables: 2117631000.00
4478.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 234614000.00
4478.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1012847000.00
4478.T income_statement (annual, 2023-06-30) — Pretax Income: -12328502000.00
4478.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
4478.T cash_flow (annual, 2023-06-30) — Purchase Of Business: -1191589000.00
4478.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -44783000.00
4478.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -80296000.00
4478.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -685814000.00
4478.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 3153526000.00
4478.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 0.00
4478.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -145935000.00
4478.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -281000.00
4478.T income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 45684000.00
4478.T balance_sheet (annual, 2023-06-30) — Retained Earnings: -41606663000.00
4478.T cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
4478.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
4478.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
4478.T balance_sheet (annual, 2023-06-30) — Share Issued: 57875116.00
4478.T income_statement (annual, 2023-06-30) — Special Income Charges: -4256294000.00
4478.T cash_flow (annual, 2023-06-30) — Stock Based Compensation: 647169000.00
4478.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 26058154000.00
4478.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 26058154000.00
4478.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -85409.15
4478.T income_statement (annual, 2023-06-30) — Tax Provision: -241000.00
4478.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs:
4478.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -15792000.00
4478.T balance_sheet (annual, 2023-06-30) — Total Assets: 42786885000.00
4478.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 26058154000.00
4478.T balance_sheet (annual, 2023-06-30) — Total Debt: 0.00
4478.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 27059060000.00
4478.T income_statement (annual, 2023-06-30) — Total Expenses: 27139413000.00
4478.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 15727825000.00
4478.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1576792000.00
4478.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1673901000.00
4478.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -7919419000.00
4478.T income_statement (annual, 2023-06-30) — Total Other Finance Cost: 988000.00
4478.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 189953000.00
4478.T income_statement (annual, 2023-06-30) — Total Unusual Items: -4369157000.00
4478.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -4369157000.00
4478.T balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 10000000.00
4478.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 12512.00
4478.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 281000.00
4478.T balance_sheet (annual, 2023-06-30) — Working Capital: 27156167000.00
4478.T income_statement (annual, 2023-06-30) — Write Off: 4217162000.00
4478.T income_statement (annual, 2024-06-30) — +Operating Expense: 29378405000.00
4478.T income_statement (annual, 2024-06-30) — +Total Revenue: 25430756000.00
4478.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2679108000.00
4478.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -134445000.00
4478.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 42133180000.00
4478.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 0.00
4478.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 361758000.00
4478.T income_statement (annual, 2024-06-30) — Basic Average Shares: 58193378.00
4478.T income_statement (annual, 2024-06-30) — Basic EPS: -174.43
4478.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 35905852000.00
4478.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 12187000.00
4478.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -662712000.00
4478.T balance_sheet (annual, 2024-06-30) — Capital Stock: 26348152000.00
4478.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 31750897000.00
4478.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 32229567000.00
4478.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 132659000.00
4478.T cash_flow (annual, 2024-06-30) — Change In Payable: -646673000.00
4478.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -1393070000.00
4478.T cash_flow (annual, 2024-06-30) — Change In Receivables: 1866792000.00
4478.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 70824000.00
4478.T cash_flow (annual, 2024-06-30) — Changes In Cash: -4150310000.00
4478.T balance_sheet (annual, 2024-06-30) — Common Stock: 26348152000.00
4478.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 16952344000.00
4478.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 110372000.00
4478.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -324000.00
4478.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 4439025000.00
4478.T balance_sheet (annual, 2024-06-30) — Current Assets: 38431931000.00
4478.T balance_sheet (annual, 2024-06-30) — Current Debt: 4700000000.00
4478.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 4700000000.00
4478.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 21385990000.00
4478.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 0.00
4478.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 58193378.00
4478.T income_statement (annual, 2024-06-30) — Diluted EPS: -174.43
4478.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -10150671000.00
4478.T income_statement (annual, 2024-06-30) — EBIT: -10057190000.00
4478.T income_statement (annual, 2024-06-30) — EBITDA: -10057190000.00
4478.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -4644000.00
4478.T cash_flow (annual, 2024-06-30) — End Cash Position: 31750897000.00
4478.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3705277000.00
4478.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -7430283000.00
4478.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -72000.00
4478.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -15164000.00
4478.T balance_sheet (annual, 2024-06-30) — Goodwill: 0.00
4478.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 0.00
4478.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 2679108000.00
4478.T balance_sheet (annual, 2024-06-30) — Gross PPE: 134445000.00
4478.T income_statement (annual, 2024-06-30) — Gross Profit: 20991730000.00
4478.T income_statement (annual, 2024-06-30) — Interest Expense: 19628000.00
4478.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 19628000.00
4478.T income_statement (annual, 2024-06-30) — Interest Income: 825000.00
4478.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 825000.00
4478.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -19628000.00
4478.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 770000.00
4478.T balance_sheet (annual, 2024-06-30) — Invested Capital: 21652344000.00
4478.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1088016000.00
4478.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 361758000.00
4478.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 110372000.00
4478.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: 0.00
4478.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 1530954000.00
4478.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 122258000.00
4478.T balance_sheet (annual, 2024-06-30) — Minority Interest: 0.00
4478.T income_statement (annual, 2024-06-30) — Minority Interests: -25238000.00
4478.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -130828000.00
4478.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 110048000.00
4478.T income_statement (annual, 2024-06-30) — Net Income: -10150671000.00
4478.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -10150671000.00
4478.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -10125432000.00
4478.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -10150671000.00
4478.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -10150671000.00
4478.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -10076818000.00
4478.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -10125432000.00
4478.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 0.00
4478.T income_statement (annual, 2024-06-30) — Net Interest Income: -22704000.00
4478.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 502388000.00
4478.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 4700000000.00
4478.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 0.00
4478.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -22704000.00
4478.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1104771000.00
4478.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -812028000.00
4478.T balance_sheet (annual, 2024-06-30) — Net PPE: 0.00
4478.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -647548000.00
4478.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 4700000000.00
4478.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 16952344000.00
4478.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 7966000.00
4478.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 894642000.00
4478.T income_statement (annual, 2024-06-30) — Normalized EBITDA: -8592104000.00
4478.T income_statement (annual, 2024-06-30) — Normalized Income: -9025484952.00
4478.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: -6767571000.00
4478.T income_statement (annual, 2024-06-30) — Operating Income: -8386675000.00
4478.T income_statement (annual, 2024-06-30) — Operating Revenue: 25430756000.00
4478.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 58557090.00
4478.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4478.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 1234825000.00
4478.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1151290000.00
4478.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 177358000.00
4478.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 966142000.00
4478.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 256774000.00
4478.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 73785000.00
4478.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -184514000.00
4478.T balance_sheet (annual, 2024-06-30) — Other Payable: 1053644000.00
4478.T balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 478670000.00
4478.T income_statement (annual, 2024-06-30) — Other Special Charges: -37048000.00
4478.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
4478.T balance_sheet (annual, 2024-06-30) — Payables: 1295122000.00
4478.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 315737000.00
4478.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 2288431000.00
4478.T income_statement (annual, 2024-06-30) — Pretax Income: -10076818000.00
4478.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
4478.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -130828000.00
4478.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: 0.00
4478.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -29998000.00
4478.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -662712000.00
4478.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 4439025000.00
4478.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 0.00
4478.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: 0.00
4478.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -324000.00
4478.T income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 0.00
4478.T balance_sheet (annual, 2024-06-30) — Retained Earnings: -51757334000.00
4478.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 532386000.00
4478.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 15164000.00
4478.T balance_sheet (annual, 2024-06-30) — Share Issued: 58600020.00
4478.T income_statement (annual, 2024-06-30) — Special Income Charges: -1435855000.00
4478.T cash_flow (annual, 2024-06-30) — Stock Based Compensation: 822236000.00
4478.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 16952344000.00
4478.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 16952344000.00
4478.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -339899952.00
4478.T income_statement (annual, 2024-06-30) — Tax Provision: 48614000.00
4478.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
4478.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -18069000.00
4478.T balance_sheet (annual, 2024-06-30) — Total Assets: 39953073000.00
4478.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 16952344000.00
4478.T balance_sheet (annual, 2024-06-30) — Total Debt: 4700000000.00
4478.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 16952344000.00
4478.T income_statement (annual, 2024-06-30) — Total Expenses: 33817430000.00
4478.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 23000729000.00
4478.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1521140000.00
4478.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1614739000.00
4478.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -8386675000.00
4478.T income_statement (annual, 2024-06-30) — Total Other Finance Cost: 3901000.00
4478.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 241478000.00
4478.T income_statement (annual, 2024-06-30) — Total Unusual Items: -1465086000.00
4478.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1465086000.00
4478.T balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 10000000.00
4478.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 42930.00
4478.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 324000.00
4478.T balance_sheet (annual, 2024-06-30) — Working Capital: 17045941000.00
4478.T income_statement (annual, 2024-06-30) — Write Off: 1472903000.00
4478.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 58597586.00
4478.T income_statement (quarterly, 2024-09-30) — Basic EPS: 2.90
4478.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 58597586.00
4478.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 2.90
4478.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2745553000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -62340000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 221519000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 386143000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9600000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 26690403000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 29207853000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29207853000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 26690403000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 18390041000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 39233512000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 6500000000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6500000000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 23189477000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 165863000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 388654000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2400681000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2745553000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 70348000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 24890041000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 386143000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1550497000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 60748000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 8008000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 15989360000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 908319000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 58915638.00
4478.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2568298000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1113707000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 167310000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2012027000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 265403000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 62054000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 669222000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Payables: 810143000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 270989000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4711808000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
4478.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -8705721000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 58944945.00
4478.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 18390041000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 15989360000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 43202069000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 18390041000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 6500000000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 18390041000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 24812028000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3968554000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1622551000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 140921000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 10000000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 29307.00
4478.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 292000.00
4478.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 16044035000.00
4478.T income_statement (annual, 2025-06-30) — +Operating Expense: 26750070000.00
4478.T income_statement (annual, 2025-06-30) — +Total Revenue: 33270601000.00
4478.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 3619898000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3619898000.00
4478.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -37837000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -37837000.00
4478.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 574738000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 574738000.00
4478.T cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 88341000.00
4478.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 424016000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 424016000.00
4478.T income_statement (annual, 2025-06-30) — Basic Average Shares: 58849828.00
4478.T income_statement (annual, 2025-06-30) — Basic EPS: 23.28
4478.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 31750897000.00
4478.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 18685000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 18685000.00
4478.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -3878325000.00
4478.T balance_sheet (annual, 2025-06-30) — Capital Stock: 27043623000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 27043623000.00
4478.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 35789632000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 35789632000.00
4478.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 36747600000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 36747600000.00
4478.T cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 116000000.00
4478.T cash_flow (annual, 2025-06-30) — Change In Payable: 739107000.00
4478.T cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -2171254000.00
4478.T cash_flow (annual, 2025-06-30) — Change In Receivables: 2290371000.00
4478.T cash_flow (annual, 2025-06-30) — Change In Working Capital: 1299077000.00
4478.T cash_flow (annual, 2025-06-30) — Changes In Cash: 4038689000.00
4478.T balance_sheet (annual, 2025-06-30) — Common Stock: 27043623000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 27043623000.00
4478.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 19663281000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 19663281000.00
4478.T cash_flow (annual, 2025-06-30) — Common Stock Issuance: 97060000.00
4478.T cash_flow (annual, 2025-06-30) — Common Stock Payments: -650000.00
4478.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 5909557000.00
4478.T balance_sheet (annual, 2025-06-30) — Current Assets: 45874908000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 45874908000.00
4478.T balance_sheet (annual, 2025-06-30) — Current Debt: 9600000000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 9600000000.00
4478.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 9600000000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9600000000.00
4478.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 31310806000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 31310806000.00
4478.T cash_flow (annual, 2025-06-30) — Depreciation: 320550000.00
4478.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 408891000.00
4478.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 59308398.00
4478.T income_statement (annual, 2025-06-30) — Diluted EPS: 23.10
4478.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 1370024000.00
4478.T income_statement (annual, 2025-06-30) — EBIT: 492309000.00
4478.T income_statement (annual, 2025-06-30) — EBITDA: 901200000.00
4478.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 45000.00
4478.T cash_flow (annual, 2025-06-30) — End Cash Position: 35789632000.00
4478.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: 4977930000.00
4478.T cash_flow (annual, 2025-06-30) — Free Cash Flow: -216345000.00
4478.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 28867000.00
4478.T cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: -22880000.00
4478.T balance_sheet (annual, 2025-06-30) — Goodwill: 590517000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 590517000.00
4478.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 4116261000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4116261000.00
4478.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 3619898000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3619898000.00
4478.T balance_sheet (annual, 2025-06-30) — Gross PPE: 106227000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 106227000.00
4478.T income_statement (annual, 2025-06-30) — Gross Profit: 27361043000.00
4478.T income_statement (annual, 2025-06-30) — Interest Expense: 76072000.00
4478.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 76072000.00
4478.T income_statement (annual, 2025-06-30) — Interest Income: 17320000.00
4478.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 17320000.00
4478.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -76072000.00
4478.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 17320000.00
4478.T balance_sheet (annual, 2025-06-30) — Invested Capital: 29263281000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 29263281000.00
4478.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -4601221000.00
4478.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 424016000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 424016000.00
4478.T cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 97060000.00
4478.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -18479000.00
4478.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 1533896000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1533896000.00
4478.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 87542000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 87542000.00
4478.T income_statement (annual, 2025-06-30) — Minority Interests: 0.00
4478.T cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -628997000.00
4478.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 96410000.00
4478.T income_statement (annual, 2025-06-30) — Net Income: 1370024000.00
4478.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 1370024000.00
4478.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 1370024000.00
4478.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1370024000.00
4478.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1370024000.00
4478.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 416237000.00
4478.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 1370024000.00
4478.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -3832520000.00