speb/financial-data huggingface dataset:
4819.T balance_sheet (quarterly, 2024-09-30) — Payables: 55091000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 64904000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 47639300.00
4819.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 74278000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 58782000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 169000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 219501000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 83914000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 63351000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 77082000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 142419000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 79890000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 28092000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 388000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1829313.00
4819.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5137000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 25285000000.00
4819.T income_statement (annual, 2025-03-31) — +Operating Expense: 21643000000.00
4819.T income_statement (annual, 2025-03-31) — +Total Revenue: 38307000000.00
4819.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 62532000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 62532000000.00
4819.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 30538000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 30538000000.00
4819.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5229000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5229000000.00
4819.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 12896000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 12896000000.00
4819.T income_statement (annual, 2025-03-31) — Basic Average Shares: 46302000.00
4819.T income_statement (annual, 2025-03-31) — Basic EPS: -155.29
4819.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 49571000000.00
4819.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4603000000.00
4819.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7888000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7888000000.00
4819.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 56354000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 56354000000.00
4819.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 111586000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 111586000000.00
4819.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1894000000.00
4819.T cash_flow (annual, 2025-03-31) — Change In Inventory: 52000000.00
4819.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 14384000000.00
4819.T cash_flow (annual, 2025-03-31) — Change In Payable: 16488000000.00
4819.T cash_flow (annual, 2025-03-31) — Change In Receivables: 4168000000.00
4819.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 35092000000.00
4819.T cash_flow (annual, 2025-03-31) — Changes In Cash: 6809000000.00
4819.T balance_sheet (annual, 2025-03-31) — Common Stock: 7888000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7888000000.00
4819.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1894000000.00
4819.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 75417000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 75417000000.00
4819.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 84000000.00
4819.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -4512000000.00
4819.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 12948000000.00
4819.T balance_sheet (annual, 2025-03-31) — Current Assets: 144446000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 144446000000.00
4819.T balance_sheet (annual, 2025-03-31) — Current Debt: 27676000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 27676000000.00
4819.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 27676000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 27676000000.00
4819.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 97558000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 97558000000.00
4819.T cash_flow (annual, 2025-03-31) — Depreciation: 4155000000.00
4819.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4155000000.00
4819.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 46302000.00
4819.T income_statement (annual, 2025-03-31) — Diluted EPS: -155.29
4819.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -7190000000.00
4819.T income_statement (annual, 2025-03-31) — EBIT: -5527000000.00
4819.T income_statement (annual, 2025-03-31) — EBITDA: -1372000000.00
4819.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -26000000.00
4819.T cash_flow (annual, 2025-03-31) — End Cash Position: 56354000000.00
4819.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -14914000000.00
4819.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 27123000000.00
4819.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 4116000000.00
4819.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
4819.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 21643000000.00
4819.T balance_sheet (annual, 2025-03-31) — Goodwill: 8030000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 8030000000.00
4819.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 15346000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 15346000000.00
4819.T income_statement (annual, 2025-03-31) — Gross Profit: 25359000000.00
4819.T income_statement (annual, 2025-03-31) — Interest Expense: 4689000000.00
4819.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4689000000.00
4819.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -376000000.00
4819.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1779000000.00
4819.T balance_sheet (annual, 2025-03-31) — Inventory: 376000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Inventory: 376000000.00
4819.T balance_sheet (annual, 2025-03-31) — Invested Capital: 137049000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 137049000000.00
4819.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -10003000000.00
4819.T balance_sheet (annual, 2025-03-31) — Investment Properties: 1872000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1872000000.00
4819.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 12896000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 12896000000.00
4819.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 84000000.00
4819.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 29300000000.00
4819.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 33956000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 33956000000.00
4819.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 33956000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 33956000000.00
4819.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 29300000000.00
4819.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -29193000000.00
4819.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 37643000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 37643000000.00
4819.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 519000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 519000000.00
4819.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2278000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2278000000.00
4819.T income_statement (annual, 2025-03-31) — Minority Interests: 286000000.00
4819.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -3966000000.00
4819.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -4428000000.00
4819.T balance_sheet (annual, 2025-03-31) — Net Debt: 5278000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 5278000000.00
4819.T income_statement (annual, 2025-03-31) — Net Income: -7190000000.00
4819.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -7190000000.00
4819.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -7476000000.00
4819.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7190000000.00
4819.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7190000000.00
4819.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -10216000000.00
4819.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -7476000000.00
4819.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4008000000.00
4819.T income_statement (annual, 2025-03-31) — Net Interest Income: -4689000000.00
4819.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2374000000.00
4819.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -6068000000.00
4819.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 107000000.00
4819.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4689000000.00
4819.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -749000000.00
4819.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 940000000.00
4819.T balance_sheet (annual, 2025-03-31) — Net PPE: 13163000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 13163000000.00
4819.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -595000000.00
4819.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -6175000000.00
4819.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 60071000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 60071000000.00
4819.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 517000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 517000000.00
4819.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9737000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9737000000.00
4819.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 372000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 372000000.00
4819.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5918000000.00
4819.T income_statement (annual, 2025-03-31) — Normalized Income: -1855227094.75
4819.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 31726000000.00
4819.T income_statement (annual, 2025-03-31) — Operating Income: 3716000000.00
4819.T income_statement (annual, 2025-03-31) — Operating Revenue: 38307000000.00
4819.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 45832562.00
4819.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45832562.00
4819.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1371000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1371000000.00
4819.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4562000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4562000000.00
4819.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1112000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1112000000.00
4819.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 7316000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7316000000.00
4819.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 161000000.00
4819.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 462000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 462000000.00
4819.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 531000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 531000000.00
4819.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -1954000000.00
4819.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 55232000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 55232000000.00
4819.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4819.T balance_sheet (annual, 2025-03-31) — Payables: 63533000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Payables: 63533000000.00
4819.T income_statement (annual, 2025-03-31) — Pretax Income: -10216000000.00
4819.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -3966000000.00
4819.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4008000000.00
4819.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2421000000.00
4819.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -595000000.00
4819.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 12948000000.00
4819.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4155000000.00
4819.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -29193000000.00
4819.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4512000000.00
4819.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 66296000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 66296000000.00
4819.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
4819.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 47000000.00
4819.T income_statement (annual, 2025-03-31) — Selling General And Administration: 21643000000.00
4819.T balance_sheet (annual, 2025-03-31) — Share Issued: 47650900.00
4819.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 47650900.00
4819.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 75417000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 75417000000.00
4819.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 60071000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 60071000000.00
4819.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1955227094.75
4819.T income_statement (annual, 2025-03-31) — Tax Provision: -2740000000.00
4819.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
4819.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 575000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 575000000.00
4819.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -215000000.00
4819.T balance_sheet (annual, 2025-03-31) — Total Assets: 226344000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 226344000000.00
4819.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 109373000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 109373000000.00
4819.T balance_sheet (annual, 2025-03-31) — Total Debt: 61632000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 61632000000.00
4819.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 77695000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 77695000000.00
4819.T income_statement (annual, 2025-03-31) — Total Expenses: 34591000000.00
4819.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 148649000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 148649000000.00
4819.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 81899000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 81899000000.00
4819.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 51091000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 51091000000.00
4819.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1001000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1001000000.00
4819.T income_statement (annual, 2025-03-31) — Total Unusual Items: -7290000000.00
4819.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7290000000.00
4819.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1818338.00
4819.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1818338.00
4819.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5108000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5108000000.00
4819.T balance_sheet (annual, 2025-03-31) — Working Capital: 46888000000.00
4819.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 46888000000.00
4819.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 45813479.00
4819.T income_statement (quarterly, 2025-06-30) — Basic EPS: -14.69
4819.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 45813479.00
4819.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -14.69
4819.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 61043000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 26778000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5371000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 13738000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7996000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 55180000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 108980000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7996000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 75294000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 137825000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 25115000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 25115000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 92181000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 8023000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 17239000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Inventory: 382000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 135128000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 1863000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 13738000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 34719000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 34719000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 37080000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 520000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2212000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 4654000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 12040000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 58055000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 182000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9433000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 364000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 45894394.00
4819.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1320000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4253000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1296000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9216000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 434000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 503000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 53800000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Payables: 61087000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 65709000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 47701132.00
4819.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 75294000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 58055000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 365000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 220402000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 110013000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 59834000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 77506000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 142896000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 82576000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 50715000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 44000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1806738.00
4819.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5078000000.00
4819.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 45644000000.00
4819.T income_statement (annual, 2026-03-31) — +Operating Expense: 23492000000.00
4819.T income_statement (annual, 2026-03-31) — +Total Revenue: 40972000000.00
4819.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 54364000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 54364000000.00
4819.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 35695000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 35695000000.00
4819.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5457000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5457000000.00
4819.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 14761000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 14761000000.00
4819.T income_statement (annual, 2026-03-31) — Basic Average Shares: 45886000.00
4819.T income_statement (annual, 2026-03-31) — Basic EPS: 27.96
4819.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 56354000000.00
4819.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5993000000.00
4819.T balance_sheet (annual, 2026-03-31) — Capital Stock: 8014000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8014000000.00
4819.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 40469000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 40469000000.00
4819.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 94259000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 94259000000.00
4819.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2429000000.00
4819.T cash_flow (annual, 2026-03-31) — Change In Inventory: 60000000.00
4819.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1588000000.00
4819.T cash_flow (annual, 2026-03-31) — Change In Payable: -7168000000.00
4819.T cash_flow (annual, 2026-03-31) — Change In Receivables: -5346000000.00
4819.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -10866000000.00
4819.T cash_flow (annual, 2026-03-31) — Changes In Cash: -15647000000.00
4819.T balance_sheet (annual, 2026-03-31) — Common Stock: 8014000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 8014000000.00
4819.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -2429000000.00
4819.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 75583000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 75583000000.00
4819.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 91000000.00
4819.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4819.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 13285000000.00
4819.T balance_sheet (annual, 2026-03-31) — Current Assets: 132472000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 132472000000.00
4819.T balance_sheet (annual, 2026-03-31) — Current Debt: 26366000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 26366000000.00
4819.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 26366000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 26366000000.00
4819.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 87868000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 87868000000.00
4819.T cash_flow (annual, 2026-03-31) — Depreciation: 4265000000.00
4819.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4265000000.00
4819.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 46526000.00
4819.T income_statement (annual, 2026-03-31) — Diluted EPS: 27.57
4819.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1283000000.00
4819.T income_statement (annual, 2026-03-31) — EBIT: 3642000000.00
4819.T income_statement (annual, 2026-03-31) — EBITDA: 7907000000.00
4819.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 37000000.00
4819.T cash_flow (annual, 2026-03-31) — End Cash Position: 40469000000.00
4819.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3449000000.00
4819.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -10932000000.00
4819.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1021000000.00
4819.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 10000000.00
4819.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 23492000000.00
4819.T balance_sheet (annual, 2026-03-31) — Goodwill: 7844000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 7844000000.00
4819.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 19234000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 19234000000.00
4819.T income_statement (annual, 2026-03-31) — Gross Profit: 27687000000.00
4819.T income_statement (annual, 2026-03-31) — Interest Expense: 676000000.00
4819.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 676000000.00
4819.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -643000000.00
4819.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2959000000.00
4819.T balance_sheet (annual, 2026-03-31) — Inventory: 316000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Inventory: 316000000.00
4819.T balance_sheet (annual, 2026-03-31) — Invested Capital: 137636000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 137636000000.00
4819.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -7259000000.00
4819.T balance_sheet (annual, 2026-03-31) — Investment Properties: 1990000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1990000000.00
4819.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 14761000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 14761000000.00
4819.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 91000000.00
4819.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 9550000000.00
4819.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 35687000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 35687000000.00
4819.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 35687000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 35687000000.00
4819.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 9550000000.00
4819.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -7340000000.00
4819.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 37356000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 37356000000.00
4819.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 522000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 522000000.00
4819.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2112000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2112000000.00
4819.T income_statement (annual, 2026-03-31) — Minority Interests: 186000000.00
4819.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 87000000.00
4819.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 91000000.00
4819.T balance_sheet (annual, 2026-03-31) — Net Debt: 21584000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 21584000000.00
4819.T income_statement (annual, 2026-03-31) — Net Income: 1283000000.00
4819.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1283000000.00
4819.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1097000000.00
4819.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1283000000.00
4819.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1283000000.00
4819.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2966000000.00
4819.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1097000000.00
4819.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -5641000000.00
4819.T income_statement (annual, 2026-03-31) — Net Interest Income: -676000000.00
4819.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -913000000.00
4819.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 410000000.00
4819.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2210000000.00
4819.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -676000000.00
4819.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 349000000.00
4819.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -440000000.00
4819.T balance_sheet (annual, 2026-03-31) — Net PPE: 11997000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 11997000000.00
4819.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -352000000.00
4819.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1800000000.00
4819.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 56349000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 56349000000.00
4819.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 181000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 181000000.00
4819.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10985000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10985000000.00
4819.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 341000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 341000000.00
4819.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7907000000.00
4819.T income_statement (annual, 2026-03-31) — Normalized Income: 1283000000.00
4819.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -4939000000.00
4819.T income_statement (annual, 2026-03-31) — Operating Income: 4195000000.00
4819.T income_statement (annual, 2026-03-31) — Operating Revenue: 40972000000.00
4819.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 45925267.00
4819.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45925267.00
4819.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -275000000.00
4819.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1418000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1418000000.00
4819.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4882000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4882000000.00
4819.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1999000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1999000000.00
4819.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 11390000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11390000000.00
4819.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 850000000.00
4819.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 712000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 712000000.00
4819.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 678000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 678000000.00
4819.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -553000000.00
4819.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 53790000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 53790000000.00
4819.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4819.T balance_sheet (annual, 2026-03-31) — Payables: 54751000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Payables: 54751000000.00
4819.T income_statement (annual, 2026-03-31) — Pretax Income: 2966000000.00
4819.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -500000000.00
4819.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -5641000000.00
4819.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1097000000.00
4819.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -352000000.00
4819.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 13285000000.00
4819.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4265000000.00
4819.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -7340000000.00
4819.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4819.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 65146000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 65146000000.00
4819.T cash_flow (annual, 2026-03-31) — Sale Of Business: 587000000.00
4819.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 184000000.00
4819.T income_statement (annual, 2026-03-31) — Selling General And Administration: 23492000000.00
4819.T balance_sheet (annual, 2026-03-31) — Share Issued: 47714532.00
4819.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 47714532.00
4819.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 75583000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 75583000000.00
4819.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 56349000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 56349000000.00
4819.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
4819.T income_statement (annual, 2026-03-31) — Tax Provision: 1868000000.00
4819.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4819.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 784000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 784000000.00
4819.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -545000000.00
4819.T balance_sheet (annual, 2026-03-31) — Total Assets: 218703000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 218703000000.00
4819.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 111270000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 111270000000.00
4819.T balance_sheet (annual, 2026-03-31) — Total Debt: 62053000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 62053000000.00
4819.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 77695000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 77695000000.00
4819.T income_statement (annual, 2026-03-31) — Total Expenses: 36777000000.00
4819.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 141008000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 141008000000.00
4819.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 86231000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 86231000000.00
4819.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 53140000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 53140000000.00
4819.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 387000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 387000000.00
4819.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
4819.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4819.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1789265.00
4819.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1789265.00
4819.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5033000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5033000000.00
4819.T balance_sheet (annual, 2026-03-31) — Working Capital: 44604000000.00
4819.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 44604000000.00
481A.T income_statement (annual, 2023-12-31) — +Operating Expense: 187460000.00
481A.T income_statement (annual, 2023-12-31) — +Total Revenue: 380324000.00
481A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 39452000.00
481A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 27263000.00
481A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 2724000.00
481A.T income_statement (annual, 2023-12-31) — Basic EPS: 6.21
481A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 201777000.00
481A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1285000.00
481A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 56461000.00
481A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 524608000.00
481A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 524608000.00
481A.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 364000.00
481A.T cash_flow (annual, 2023-12-31) — Change In Inventory: 365000.00
481A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 538209000.00
481A.T cash_flow (annual, 2023-12-31) — Change In Payable: -70897000.00
481A.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -297646000.00
481A.T cash_flow (annual, 2023-12-31) — Change In Receivables: 90873000.00
481A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 260068000.00
481A.T cash_flow (annual, 2023-12-31) — Changes In Cash: 322418000.00
481A.T balance_sheet (annual, 2023-12-31) — Common Stock: 56461000.00
481A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 53396000.00
481A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 160216000.00
481A.T balance_sheet (annual, 2023-12-31) — Current Assets: 1117514000.00
481A.T balance_sheet (annual, 2023-12-31) — Current Debt: 3828000.00
481A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3828000.00
481A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1048626000.00
481A.T cash_flow (annual, 2023-12-31) — Depreciation: 302000.00
481A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 302000.00
481A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 2724000.00
481A.T income_statement (annual, 2023-12-31) — Diluted EPS: 6.21
481A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 16905000.00
481A.T income_statement (annual, 2023-12-31) — EBIT: 33392000.00
481A.T income_statement (annual, 2023-12-31) — EBITDA: 33694000.00
481A.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 412000.00
481A.T cash_flow (annual, 2023-12-31) — End Cash Position: 524608000.00
481A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -25990000.00
481A.T balance_sheet (annual, 2023-12-31) — Finished Goods: 725000.00
481A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 292383000.00
481A.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 187460000.00
481A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1167000.00
481A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 302000.00
481A.T income_statement (annual, 2023-12-31) — Gross Profit: 220108000.00
481A.T income_statement (annual, 2023-12-31) — Interest Expense: 248000.00
481A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 248000.00
481A.T income_statement (annual, 2023-12-31) — Interest Income: 243000.00
481A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 243000.00
481A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -233000.00
481A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 243000.00
481A.T balance_sheet (annual, 2023-12-31) — Inventory: 725000.00
481A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 86846000.00
481A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 54740000.00
481A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 29622000.00
481A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 29622000.00
481A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -25990000.00
481A.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 302000.00
481A.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 47060000.00
481A.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -412000.00
481A.T income_statement (annual, 2023-12-31) — Net Income: 16905000.00
481A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 16905000.00
481A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 16905000.00
481A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 16905000.00
481A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 16905000.00
481A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 33144000.00
481A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 16905000.00
481A.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1000000.00
481A.T income_statement (annual, 2023-12-31) — Net Interest Income: -5000.00
481A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -25990000.00
481A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -25990000.00
481A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5000.00
481A.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1035000.00
481A.T balance_sheet (annual, 2023-12-31) — Net PPE: 302000.00
481A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -285000.00
481A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 52229000.00
481A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10765000.00
481A.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1895000.00
481A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 33694000.00
481A.T income_statement (annual, 2023-12-31) — Normalized Income: 16905000.00
481A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 293668000.00
481A.T income_statement (annual, 2023-12-31) — Operating Income: 32648000.00
481A.T income_statement (annual, 2023-12-31) — Operating Revenue: 380324000.00
481A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2552500.00
481A.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
481A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 754000.00
481A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2250000.00
481A.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1167000.00
481A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 844000.00
481A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2000.00
481A.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
481A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -30000.00
481A.T balance_sheet (annual, 2023-12-31) — Other Receivables: 40000000.00
481A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
481A.T balance_sheet (annual, 2023-12-31) — Payables: 53292000.00
481A.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
481A.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 524164000.00
481A.T income_statement (annual, 2023-12-31) — Pretax Income: 33144000.00
481A.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1000000.00
481A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -285000.00
481A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 160216000.00
481A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 302000.00
481A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -25990000.00
481A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -49526000.00
481A.T cash_flow (annual, 2023-12-31) — Sale Of Business: 47060000.00
481A.T income_statement (annual, 2023-12-31) — Selling General And Administration: 187460000.00
481A.T balance_sheet (annual, 2023-12-31) — Share Issued: 2552500.00
481A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 53396000.00
481A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 52229000.00
481A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
481A.T income_statement (annual, 2023-12-31) — Tax Provision: 16239000.00
481A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
481A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -290000.00
481A.T balance_sheet (annual, 2023-12-31) — Total Assets: 1131645000.00
481A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 83018000.00
481A.T balance_sheet (annual, 2023-12-31) — Total Debt: 33450000.00
481A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 53396000.00
481A.T income_statement (annual, 2023-12-31) — Total Expenses: 347676000.00
481A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1078249000.00
481A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14131000.00
481A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 29623000.00