speb/financial-data huggingface dataset:
3910.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -5602000.00
3910.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2713000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2713000.00
3910.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
3910.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 10316000.00
3910.T balance_sheet (annual, 2026-03-31) — Other Payable: 113572000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 113572000.00
3910.T income_statement (annual, 2026-03-31) — Other Special Charges: 27000.00
3910.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3910.T balance_sheet (annual, 2026-03-31) — Payables: 315154000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Payables: 315154000.00
3910.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 74363000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 74363000.00
3910.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 46021000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 46021000.00
3910.T income_statement (annual, 2026-03-31) — Pretax Income: 247322000.00
3910.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3910.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3910.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -163124000.00
3910.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7090000.00
3910.T balance_sheet (annual, 2026-03-31) — Raw Materials: 506000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 506000.00
3910.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1783664000.00
3910.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 393659000.00
3910.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -363624000.00
3910.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 481591000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 481591000.00
3910.T balance_sheet (annual, 2026-03-31) — Share Issued: 5428000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5428000.00
3910.T income_statement (annual, 2026-03-31) — Special Income Charges: -27000.00
3910.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 902324000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 902324000.00
3910.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 463261000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 463261000.00
3910.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1117.80
3910.T income_statement (annual, 2026-03-31) — Tax Provision: -10228000.00
3910.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.04
3910.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -20644000.00
3910.T balance_sheet (annual, 2026-03-31) — Total Assets: 2276588000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2276588000.00
3910.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1128325000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1128325000.00
3910.T balance_sheet (annual, 2026-03-31) — Total Debt: 839670000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 839670000.00
3910.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 910312000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 910312000.00
3910.T income_statement (annual, 2026-03-31) — Total Expenses: 3008120000.00
3910.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1366276000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1366276000.00
3910.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 780313000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 780313000.00
3910.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 247327000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 247327000.00
3910.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 247975000.00
3910.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 111140000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 111140000.00
3910.T income_statement (annual, 2026-03-31) — Total Unusual Items: -27000.00
3910.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -27000.00
3910.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 506.00
3910.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 506.00
3910.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 499000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 499000.00
3910.T balance_sheet (annual, 2026-03-31) — Work In Process: 12087000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 12087000.00
3910.T balance_sheet (annual, 2026-03-31) — Working Capital: 377324000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 377324000.00
3911.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 41094000.00
3911.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 5048000.00
3911.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 41094000.00
3911.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
3911.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -2054000.00
3911.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 41094000.00
3911.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -557000.00
3911.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
3911.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3911.T income_statement (annual, 2021-12-31) — Other Special Charges: 5048000.00
3911.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -2054000.00
3911.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -557000.00
3911.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
3911.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
3911.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 185000.00
3911.T balance_sheet (annual, 2021-12-31) — Work In Process: 18319000.00
3911.T income_statement (annual, 2022-12-31) — +Operating Expense: 7113922000.00
3911.T income_statement (annual, 2022-12-31) — +Total Revenue: 13668607000.00
3911.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 430797000.00
3911.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2353915000.00
3911.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2546676000.00
3911.T income_statement (annual, 2022-12-31) — Basic Average Shares: 39993253.00
3911.T income_statement (annual, 2022-12-31) — Basic EPS: 15.04
3911.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5493098000.00
3911.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 60027000.00
3911.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -25573000.00
3911.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2556676000.00
3911.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5253255000.00
3911.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5253255000.00
3911.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -139697000.00
3911.T cash_flow (annual, 2022-12-31) — Change In Inventory: -26727000.00
3911.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 70385000.00
3911.T cash_flow (annual, 2022-12-31) — Change In Payable: 751142000.00
3911.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -88037000.00
3911.T cash_flow (annual, 2022-12-31) — Change In Receivables: -1383179000.00
3911.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -676423000.00
3911.T cash_flow (annual, 2022-12-31) — Changes In Cash: -232395000.00
3911.T balance_sheet (annual, 2022-12-31) — Common Stock: 2556676000.00
3911.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6735821000.00
3911.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3811000.00
3911.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 288582000.00
3911.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 6154491000.00
3911.T balance_sheet (annual, 2022-12-31) — Current Assets: 7953903000.00
3911.T balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
3911.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
3911.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1756664000.00
3911.T cash_flow (annual, 2022-12-31) — Depreciation: 14939000.00
3911.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14939000.00
3911.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 40045043.00
3911.T income_statement (annual, 2022-12-31) — Diluted EPS: 15.03
3911.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 601877000.00
3911.T income_statement (annual, 2022-12-31) — EBIT: 315757000.00
3911.T income_statement (annual, 2022-12-31) — EBITDA: 330696000.00
3911.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7447000.00
3911.T cash_flow (annual, 2022-12-31) — End Cash Position: 5253255000.00
3911.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 381113000.00
3911.T balance_sheet (annual, 2022-12-31) — Finished Goods: 2680000.00
3911.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -376496000.00
3911.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2783000.00
3911.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1328000.00
3911.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2353915000.00
3911.T balance_sheet (annual, 2022-12-31) — Gross PPE: 370649000.00
3911.T income_statement (annual, 2022-12-31) — Gross Profit: 7514115000.00
3911.T income_statement (annual, 2022-12-31) — Interest Expense: 78000.00
3911.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 78000.00
3911.T income_statement (annual, 2022-12-31) — Interest Income: 324000.00
3911.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 324000.00
3911.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -78000.00
3911.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 324000.00
3911.T balance_sheet (annual, 2022-12-31) — Inventory: 2777000.00
3911.T balance_sheet (annual, 2022-12-31) — Invested Capital: 6735821000.00
3911.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -262585000.00
3911.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 11412000.00
3911.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3811000.00
3911.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 11412000.00
3911.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 22040000.00
3911.T balance_sheet (annual, 2022-12-31) — Minority Interest: 93712000.00
3911.T income_statement (annual, 2022-12-31) — Minority Interests: 423287000.00
3911.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -115640000.00
3911.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3811000.00
3911.T income_statement (annual, 2022-12-31) — Net Income: 601877000.00
3911.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 601877000.00
3911.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 178589000.00
3911.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 601877000.00
3911.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 601877000.00
3911.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 315679000.00
3911.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 178589000.00
3911.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -980000.00
3911.T income_statement (annual, 2022-12-31) — Net Interest Income: 246000.00
3911.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
3911.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 246000.00
3911.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 516999000.00
3911.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -121372000.00
3911.T balance_sheet (annual, 2022-12-31) — Net PPE: 370649000.00
3911.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -24593000.00
3911.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
3911.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6734493000.00
3911.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 208497000.00
3911.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 55000000.00
3911.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 330696000.00
3911.T income_statement (annual, 2022-12-31) — Normalized Income: 601877000.00
3911.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -350923000.00
3911.T income_statement (annual, 2022-12-31) — Operating Income: 400193000.00
3911.T income_statement (annual, 2022-12-31) — Operating Revenue: 13668607000.00
3911.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 40033700.00
3911.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3911.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 19220000.00
3911.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 38671000.00
3911.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1328000.00
3911.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2637000.00
3911.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
3911.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 28817000.00
3911.T balance_sheet (annual, 2022-12-31) — Other Payable: 863366000.00
3911.T balance_sheet (annual, 2022-12-31) — Other Receivables: 158966000.00
3911.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3911.T balance_sheet (annual, 2022-12-31) — Payables: 1381432000.00
3911.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 165770000.00
3911.T income_statement (annual, 2022-12-31) — Pretax Income: 315679000.00
3911.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3911.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -115640000.00
3911.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -980000.00
3911.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -24593000.00
3911.T balance_sheet (annual, 2022-12-31) — Raw Materials: 97000.00
3911.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6154491000.00
3911.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14939000.00
3911.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1632469000.00
3911.T balance_sheet (annual, 2022-12-31) — Share Issued: 40033700.00
3911.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
3911.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 28092000.00
3911.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6735821000.00
3911.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6734493000.00
3911.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
3911.T income_statement (annual, 2022-12-31) — Tax Provision: 137090000.00
3911.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
3911.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -137537000.00
3911.T balance_sheet (annual, 2022-12-31) — Total Assets: 8600792000.00
3911.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 6735821000.00
3911.T balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
3911.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6829535000.00
3911.T income_statement (annual, 2022-12-31) — Total Expenses: 13268413000.00
3911.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1771257000.00
3911.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 646886000.00
3911.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14593000.00
3911.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 400193000.00
3911.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 87269000.00
3911.T income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
3911.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
3911.T balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 14592000.00
3911.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
3911.T balance_sheet (annual, 2022-12-31) — Working Capital: 6197239000.00
3911.T income_statement (annual, 2023-12-31) — +Operating Expense: 11399119000.00
3911.T income_statement (annual, 2023-12-31) — +Total Revenue: 18199231000.00
3911.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 806870000.00
3911.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2126168000.00
3911.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2570262000.00
3911.T income_statement (annual, 2023-12-31) — Basic Average Shares: 40112884.00
3911.T income_statement (annual, 2023-12-31) — Basic EPS: -55.51
3911.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5253255000.00
3911.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 116386000.00
3911.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -126164000.00
3911.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
3911.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2580262000.00
3911.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2882725000.00
3911.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2882725000.00
3911.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -80067000.00
3911.T cash_flow (annual, 2023-12-31) — Change In Inventory: -701329000.00
3911.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 97656000.00
3911.T cash_flow (annual, 2023-12-31) — Change In Payable: 78991000.00
3911.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -243050000.00
3911.T cash_flow (annual, 2023-12-31) — Change In Receivables: -168000.00
3911.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -767893000.00
3911.T cash_flow (annual, 2023-12-31) — Changes In Cash: -2351052000.00
3911.T balance_sheet (annual, 2023-12-31) — Common Stock: 2580262000.00
3911.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4475863000.00
3911.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 12034000.00
3911.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 839131000.00
3911.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 8109857000.00
3911.T balance_sheet (annual, 2023-12-31) — Current Assets: 6040026000.00
3911.T balance_sheet (annual, 2023-12-31) — Current Debt: 500000000.00
3911.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 500000000.00
3911.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 2618292000.00
3911.T cash_flow (annual, 2023-12-31) — Depreciation: 34892000.00
3911.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 34892000.00
3911.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 40112884.00
3911.T income_statement (annual, 2023-12-31) — Diluted EPS: -55.51
3911.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2227064000.00
3911.T income_statement (annual, 2023-12-31) — EBIT: -1100416000.00
3911.T income_statement (annual, 2023-12-31) — EBITDA: -1065524000.00
3911.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -19476000.00
3911.T cash_flow (annual, 2023-12-31) — End Cash Position: 2882725000.00
3911.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -502362000.00
3911.T balance_sheet (annual, 2023-12-31) — Finished Goods: 2527000.00
3911.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -1279571000.00
3911.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -180013000.00
3911.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1393000.00
3911.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2126168000.00
3911.T balance_sheet (annual, 2023-12-31) — Gross PPE: 1016540000.00
3911.T income_statement (annual, 2023-12-31) — Gross Profit: 10089374000.00
3911.T income_statement (annual, 2023-12-31) — Interest Expense: 45000.00
3911.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 45000.00
3911.T income_statement (annual, 2023-12-31) — Interest Income: 1031000.00
3911.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1031000.00
3911.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -137000.00
3911.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 183079000.00
3911.T balance_sheet (annual, 2023-12-31) — Inventory: 2614000.00
3911.T balance_sheet (annual, 2023-12-31) — Invested Capital: 4975863000.00
3911.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -695283000.00
3911.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 48505000.00
3911.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 12034000.00
3911.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
3911.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
3911.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 48505000.00
3911.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 61023000.00
3911.T balance_sheet (annual, 2023-12-31) — Minority Interest: 301083000.00
3911.T income_statement (annual, 2023-12-31) — Minority Interests: -1141700000.00
3911.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3911.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 12034000.00
3911.T income_statement (annual, 2023-12-31) — Net Income: -2227064000.00
3911.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2227064000.00
3911.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1085364000.00
3911.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2227064000.00
3911.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2227064000.00
3911.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1100461000.00
3911.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1085363000.00
3911.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -439000.00
3911.T income_statement (annual, 2023-12-31) — Net Interest Income: 791000.00
3911.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 500000000.00
3911.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 791000.00
3911.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -569119000.00
3911.T balance_sheet (annual, 2023-12-31) — Net PPE: 1016540000.00
3911.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -125725000.00
3911.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 500000000.00
3911.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4474470000.00
3911.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 233015000.00
3911.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 57138000.00
3911.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -1065565000.00
3911.T income_statement (annual, 2023-12-31) — Normalized Income: -2227104426.00
3911.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1153407000.00
3911.T income_statement (annual, 2023-12-31) — Operating Income: -1309745000.00
3911.T income_statement (annual, 2023-12-31) — Operating Revenue: 18199231000.00
3911.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 40163500.00
3911.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3911.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 215503000.00
3911.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 98440000.00
3911.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1393000.00
3911.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 732735000.00
3911.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
3911.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 177270000.00
3911.T balance_sheet (annual, 2023-12-31) — Other Payable: 754739000.00
3911.T balance_sheet (annual, 2023-12-31) — Other Receivables: 402051000.00
3911.T income_statement (annual, 2023-12-31) — Other Special Charges: -41000.00
3911.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3911.T balance_sheet (annual, 2023-12-31) — Payables: 1570915000.00
3911.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 410965000.00
3911.T income_statement (annual, 2023-12-31) — Pretax Income: -1100461000.00
3911.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3911.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
3911.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -439000.00
3911.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -125725000.00
3911.T balance_sheet (annual, 2023-12-31) — Raw Materials: 87000.00
3911.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8109857000.00
3911.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 34892000.00
3911.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -674661000.00
3911.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
3911.T balance_sheet (annual, 2023-12-31) — Share Issued: 40163500.00
3911.T income_statement (annual, 2023-12-31) — Special Income Charges: 41000.00
3911.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 30750000.00
3911.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4475863000.00
3911.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4474470000.00
3911.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 574.00
3911.T income_statement (annual, 2023-12-31) — Tax Provision: -15097000.00
3911.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
3911.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -44417000.00
3911.T balance_sheet (annual, 2023-12-31) — Total Assets: 7396620000.00
3911.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 4475863000.00
3911.T balance_sheet (annual, 2023-12-31) — Total Debt: 500000000.00
3911.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4776946000.00
3911.T income_statement (annual, 2023-12-31) — Total Expenses: 19508976000.00
3911.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2619674000.00
3911.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1356591000.00
3911.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1382000.00
3911.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1309744000.00
3911.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 195000.00
3911.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9306000.00
3911.T income_statement (annual, 2023-12-31) — Total Unusual Items: 41000.00
3911.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 41000.00
3911.T balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1380000.00
3911.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
3911.T balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
3911.T balance_sheet (annual, 2023-12-31) — Working Capital: 3421734000.00
3911.T income_statement (annual, 2024-12-31) — +Operating Expense: 10029415000.00
3911.T income_statement (annual, 2024-12-31) — +Total Revenue: 17086858000.00
3911.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 516467000.00
3911.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2919139000.00
3911.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3397917000.00
3911.T income_statement (annual, 2024-12-31) — Basic Average Shares: 45496692.00
3911.T income_statement (annual, 2024-12-31) — Basic EPS: -7.49
3911.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2882725000.00
3911.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 262427000.00
3911.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -347312000.00
3911.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 659000.00
3911.T balance_sheet (annual, 2024-12-31) — Capital Stock: 3407917000.00
3911.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2867502000.00
3911.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2867502000.00
3911.T cash_flow (annual, 2024-12-31) — Change In Inventory: -430969000.00
3911.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 38065000.00
3911.T cash_flow (annual, 2024-12-31) — Change In Payable: 89113000.00
3911.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -194920000.00
3911.T cash_flow (annual, 2024-12-31) — Change In Receivables: -983468000.00
3911.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1482208000.00
3911.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1982000.00
3911.T balance_sheet (annual, 2024-12-31) — Common Stock: 3407917000.00
3911.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5790059000.00
3911.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1649404000.00
3911.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 575716000.00
3911.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 7610006000.00
3911.T balance_sheet (annual, 2024-12-31) — Current Assets: 6756540000.00
3911.T balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
3911.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
3911.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1857334000.00
3911.T cash_flow (annual, 2024-12-31) — Depreciation: 135409000.00
3911.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 135409000.00
3911.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 45496692.00
3911.T income_statement (annual, 2024-12-31) — Diluted EPS: -7.49
3911.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -341113000.00
3911.T income_statement (annual, 2024-12-31) — EBIT: -152354000.00
3911.T income_statement (annual, 2024-12-31) — EBITDA: -16945000.00
3911.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -17203000.00
3911.T cash_flow (annual, 2024-12-31) — End Cash Position: 2867502000.00
3911.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1181848000.00
3911.T balance_sheet (annual, 2024-12-31) — Finished Goods: 7030000.00
3911.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -1311692000.00
3911.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -276654000.00
3911.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3966000.00
3911.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2919139000.00
3911.T balance_sheet (annual, 2024-12-31) — Gross PPE: 963859000.00
3911.T income_statement (annual, 2024-12-31) — Gross Profit: 9476852000.00
3911.T income_statement (annual, 2024-12-31) — Interest Expense: 183000.00
3911.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 183000.00
3911.T income_statement (annual, 2024-12-31) — Interest Income: 1320000.00
3911.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1320000.00
3911.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -91000.00
3911.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 378662000.00
3911.T balance_sheet (annual, 2024-12-31) — Inventory: 48949000.00
3911.T balance_sheet (annual, 2024-12-31) — Invested Capital: 5790059000.00
3911.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -215486000.00
3911.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 39543000.00
3911.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1649404000.00
3911.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 659000.00
3911.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 659000.00
3911.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 39543000.00
3911.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 124723000.00
3911.T balance_sheet (annual, 2024-12-31) — Minority Interest: 274182000.00
3911.T income_statement (annual, 2024-12-31) — Minority Interests: 59969000.00
3911.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1649404000.00
3911.T income_statement (annual, 2024-12-31) — Net Income: -341113000.00
3911.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -341113000.00
3911.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -401081000.00
3911.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -341113000.00
3911.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -341113000.00
3911.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -152537000.00
3911.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -401082000.00
3911.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3436000.00
3911.T income_statement (annual, 2024-12-31) — Net Interest Income: -4768000.00
3911.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -500000000.00
3911.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4768000.00
3911.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 714994000.00
3911.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 131819000.00
3911.T balance_sheet (annual, 2024-12-31) — Net PPE: 963859000.00
3911.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -343869000.00
3911.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -500000000.00
3911.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5786093000.00
3911.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 19298000.00
3911.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 370990000.00
3911.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -14847000.00
3911.T income_statement (annual, 2024-12-31) — Normalized Income: -339501736.00
3911.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -964380000.00
3911.T income_statement (annual, 2024-12-31) — Operating Income: -552563000.00
3911.T income_statement (annual, 2024-12-31) — Operating Revenue: 17086858000.00
3911.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 46680300.00
3911.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3911.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 39697000.00
3911.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 57401000.00
3911.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3966000.00
3911.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 551713000.00
3911.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
3911.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 315362000.00
3911.T balance_sheet (annual, 2024-12-31) — Other Payable: 561608000.00
3911.T balance_sheet (annual, 2024-12-31) — Other Properties: 993000.00
3911.T balance_sheet (annual, 2024-12-31) — Other Receivables: 608294000.00
3911.T income_statement (annual, 2024-12-31) — Other Special Charges: 2098000.00
3911.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3911.T balance_sheet (annual, 2024-12-31) — Payables: 1314505000.00
3911.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 272959000.00
3911.T income_statement (annual, 2024-12-31) — Pretax Income: -152537000.00
3911.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3911.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3436000.00
3911.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -343876000.00
3911.T balance_sheet (annual, 2024-12-31) — Raw Materials: 95000.00
3911.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7610006000.00
3911.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 135409000.00
3911.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -1015775000.00
3911.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 7000.00
3911.T balance_sheet (annual, 2024-12-31) — Share Issued: 46705300.00
3911.T income_statement (annual, 2024-12-31) — Special Income Charges: -2098000.00
3911.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 15588000.00
3911.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5790059000.00
3911.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5786093000.00
3911.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -486736.00
3911.T income_statement (annual, 2024-12-31) — Tax Provision: 248544000.00
3911.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
3911.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -42732000.00
3911.T balance_sheet (annual, 2024-12-31) — Total Assets: 8154200000.00
3911.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 5790059000.00
3911.T balance_sheet (annual, 2024-12-31) — Total Debt: 659000.00
3911.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6064243000.00
3911.T income_statement (annual, 2024-12-31) — Total Expenses: 17639421000.00
3911.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2089957000.00
3911.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1397656000.00
3911.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 232623000.00
3911.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -552563000.00
3911.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5905000.00
3911.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 236430000.00
3911.T income_statement (annual, 2024-12-31) — Total Unusual Items: -2098000.00
3911.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2098000.00
3911.T balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 231962000.00
3911.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 25000.00
3911.T balance_sheet (annual, 2024-12-31) — Work In Process: 41824000.00
3911.T balance_sheet (annual, 2024-12-31) — Working Capital: 4899206000.00
3911.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 46680031.00
3911.T income_statement (quarterly, 2025-03-31) — Basic EPS: 7.75
3911.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 46680031.00
3911.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 7.75
3911.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 427407000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1424056000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3430385000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3407917000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4522757000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4522757000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 3407917000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6650340000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 563920000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 6811958000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1703681000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 5907000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3488000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1424056000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 927799000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Inventory: 94795000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6650340000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 592730000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 592730000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 115934000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 927799000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6646852000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 330600000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 46668200.00
3911.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 48057000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 105870000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 348000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 349220000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 363879000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 320231000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Payables: 1082562000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 115512000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 402062000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 88000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -187962000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 46705300.00
3911.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6650340000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6646852000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 8666578000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6650340000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6766274000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1900304000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1854617000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 196623000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 305935000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 196275000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 37100.00
3911.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 88800000.00
3911.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 5108277000.00
3911.T income_statement (annual, 2025-12-31) — +Operating Expense: 7499233000.00
3911.T income_statement (annual, 2025-12-31) — +Total Revenue: 15826223000.00
3911.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 381839000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 381839000.00
3911.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1397330000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1397330000.00
3911.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3397917000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3397917000.00
3911.T income_statement (annual, 2025-12-31) — Basic Average Shares: 46671117.00
3911.T income_statement (annual, 2025-12-31) — Basic EPS: 23.27
3911.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2867502000.00
3911.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 242998000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 242998000.00
3911.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -16802000.00
3911.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
3911.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
3911.T balance_sheet (annual, 2025-12-31) — Capital Stock: 3407917000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3407917000.00
3911.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5498628000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5498628000.00
3911.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5498628000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5498628000.00
3911.T cash_flow (annual, 2025-12-31) — Change In Inventory: -32817000.00
3911.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 51158000.00
3911.T cash_flow (annual, 2025-12-31) — Change In Payable: -181195000.00
3911.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 335396000.00
3911.T cash_flow (annual, 2025-12-31) — Change In Receivables: 1623050000.00
3911.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 1795592000.00
3911.T cash_flow (annual, 2025-12-31) — Changes In Cash: 2640391000.00
3911.T balance_sheet (annual, 2025-12-31) — Common Stock: 3407917000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 3407917000.00
3911.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6876145000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6876145000.00
3911.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 551610000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 551610000.00
3911.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 6247179000.00
3911.T balance_sheet (annual, 2025-12-31) — Current Assets: 7807650000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 7807650000.00
3911.T balance_sheet (annual, 2025-12-31) — Current Debt: 100000000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 100000000.00
3911.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 100000000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 100000000.00
3911.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2148451000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2148451000.00
3911.T cash_flow (annual, 2025-12-31) — Depreciation: 70339000.00
3911.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 70339000.00
3911.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 46671117.00
3911.T income_statement (annual, 2025-12-31) — Diluted EPS: 23.27
3911.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1086086000.00
3911.T income_statement (annual, 2025-12-31) — EBIT: 1411481000.00
3911.T income_statement (annual, 2025-12-31) — EBITDA: 1481820000.00
3911.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -9265000.00
3911.T cash_flow (annual, 2025-12-31) — End Cash Position: 5498628000.00
3911.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -192387000.00
3911.T balance_sheet (annual, 2025-12-31) — Finished Goods: 8291000.00
3911.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 8291000.00
3911.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 4513486000.00
3911.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -359269000.00
3911.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2954000.00