speb/financial-data huggingface dataset:
3672.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 110760000.00
3672.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 39392806.00
3672.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 190560000.00
3672.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 165009000.00
3672.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4000.00
3672.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5735000.00
3672.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
3672.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 400839000.00
3672.T balance_sheet (quarterly, 2025-03-31) — Payables: 528556000.00
3672.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -351261000.00
3672.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 39402033.00
3672.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 922877000.00
3672.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 922877000.00
3672.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1620189000.00
3672.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 922877000.00
3672.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 926234000.00
3672.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 693955000.00
3672.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 117793000.00
3672.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 390000.00
3672.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9227.00
3672.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
3672.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 808829000.00
3672.T income_statement (annual, 2025-09-30) — +Operating Expense: 641336000.00
3672.T income_statement (annual, 2025-09-30) — +Total Revenue: 2897753000.00
3672.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 141997000.00
3672.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 141997000.00
3672.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 522674000.00
3672.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 522674000.00
3672.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -39988000.00
3672.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -39988000.00
3672.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1389670000.00
3672.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1389670000.00
3672.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 4863000.00
3672.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4863000.00
3672.T income_statement (annual, 2025-09-30) — Basic Average Shares: 33880000.00
3672.T income_statement (annual, 2025-09-30) — Basic EPS: -12.83
3672.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 766132000.00
3672.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 19726000.00
3672.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 19726000.00
3672.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -2337000.00
3672.T balance_sheet (annual, 2025-09-30) — Capital Stock: 184466000.00
3672.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 184466000.00
3672.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 863507000.00
3672.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 863507000.00
3672.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 863507000.00
3672.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 863507000.00
3672.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 8577000.00
3672.T cash_flow (annual, 2025-09-30) — Change In Payable: -38304000.00
3672.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -145807000.00
3672.T cash_flow (annual, 2025-09-30) — Change In Receivables: 7669000.00
3672.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -166168000.00
3672.T cash_flow (annual, 2025-09-30) — Changes In Cash: 97374000.00
3672.T balance_sheet (annual, 2025-09-30) — Common Stock: 184466000.00
3672.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 184466000.00
3672.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1009617000.00
3672.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1009617000.00
3672.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 671878000.00
3672.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -1929000.00
3672.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 2723711000.00
3672.T balance_sheet (annual, 2025-09-30) — Current Assets: 1622860000.00
3672.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1622860000.00
3672.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 732341000.00
3672.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 732341000.00
3672.T cash_flow (annual, 2025-09-30) — Depreciation: 2324000.00
3672.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 2324000.00
3672.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 33880000.00
3672.T income_statement (annual, 2025-09-30) — Diluted EPS: -12.83
3672.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -434656000.00
3672.T income_statement (annual, 2025-09-30) — EBIT: -467295000.00
3672.T income_statement (annual, 2025-09-30) — EBITDA: -464971000.00
3672.T cash_flow (annual, 2025-09-30) — End Cash Position: 863507000.00
3672.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 651297000.00
3672.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -575347000.00
3672.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 522674000.00
3672.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 522674000.00
3672.T balance_sheet (annual, 2025-09-30) — Gross PPE: 41579000.00
3672.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 41579000.00
3672.T income_statement (annual, 2025-09-30) — Gross Profit: 174041000.00
3672.T income_statement (annual, 2025-09-30) — Interest Income: 1347000.00
3672.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 1347000.00
3672.T cash_flow (annual, 2025-09-30) — Interest Paid Cff: -18657000.00
3672.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 1190000.00
3672.T balance_sheet (annual, 2025-09-30) — Invested Capital: 1009617000.00
3672.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1009617000.00
3672.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: 19087000.00
3672.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 4863000.00
3672.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4863000.00
3672.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 671878000.00
3672.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 21853000.00
3672.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 21853000.00
3672.T balance_sheet (annual, 2025-09-30) — Minority Interest: 3625000.00
3672.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3625000.00
3672.T income_statement (annual, 2025-09-30) — Minority Interests: -59000.00
3672.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 669949000.00
3672.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
3672.T income_statement (annual, 2025-09-30) — Net Income: -434656000.00
3672.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -434656000.00
3672.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -434597000.00
3672.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -434656000.00
3672.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -434656000.00
3672.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -442449000.00
3672.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -434597000.00
3672.T income_statement (annual, 2025-09-30) — Net Interest Income: -12877000.00
3672.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 0.00
3672.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -12877000.00
3672.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 5000.00
3672.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 21243000.00
3672.T balance_sheet (annual, 2025-09-30) — Net PPE: 1590000.00
3672.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1590000.00
3672.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -2156000.00
3672.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1009617000.00
3672.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1009617000.00
3672.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1165000.00
3672.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1165000.00
3672.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 109734000.00
3672.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 109734000.00
3672.T income_statement (annual, 2025-09-30) — Normalized EBITDA: -464152000.00
3672.T income_statement (annual, 2025-09-30) — Normalized Income: -433851534.53
3672.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: -573010000.00
3672.T income_statement (annual, 2025-09-30) — Operating Income: -467295000.00
3672.T income_statement (annual, 2025-09-30) — Operating Revenue: 2897753000.00
3672.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 59392806.00
3672.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 59392806.00
3672.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3672.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 65164000.00
3672.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 65164000.00
3672.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 32624000.00
3672.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 32624000.00
3672.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 2000.00
3672.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2000.00
3672.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 35698000.00
3672.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 7699000.00
3672.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7699000.00
3672.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1000.00
3672.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
3672.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 41546000.00
3672.T balance_sheet (annual, 2025-09-30) — Other Payable: 417196000.00
3672.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 417196000.00
3672.T income_statement (annual, 2025-09-30) — Other Special Charges: 819000.00
3672.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
3672.T balance_sheet (annual, 2025-09-30) — Payables: 570911000.00
3672.T balance_sheet (quarterly, 2025-09-30) — Payables: 570911000.00
3672.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 171515000.00
3672.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 171515000.00
3672.T income_statement (annual, 2025-09-30) — Pretax Income: -442449000.00
3672.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
3672.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3672.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: 0.00
3672.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -2337000.00
3672.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 2723711000.00
3672.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 2324000.00
3672.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -1929000.00
3672.T balance_sheet (annual, 2025-09-30) — Retained Earnings: -564521000.00
3672.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -564521000.00
3672.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 181000.00
3672.T balance_sheet (annual, 2025-09-30) — Share Issued: 59402033.00
3672.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 59402033.00
3672.T income_statement (annual, 2025-09-30) — Special Income Charges: -819000.00
3672.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1009617000.00
3672.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1009617000.00
3672.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1009617000.00
3672.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1009617000.00
3672.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -14534.53
3672.T income_statement (annual, 2025-09-30) — Tax Provision: -7852000.00
3672.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.02
3672.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -2696000.00
3672.T balance_sheet (annual, 2025-09-30) — Total Assets: 1746749000.00
3672.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1746749000.00
3672.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 1009617000.00
3672.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1009617000.00
3672.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1013242000.00
3672.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1013242000.00
3672.T income_statement (annual, 2025-09-30) — Total Expenses: 3365047000.00
3672.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 733507000.00
3672.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 733507000.00
3672.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 123886000.00
3672.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 123886000.00
3672.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1166000.00
3672.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1166000.00
3672.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -467294000.00
3672.T income_statement (annual, 2025-09-30) — Total Other Finance Cost: 14224000.00
3672.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 11718000.00
3672.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11718000.00
3672.T income_statement (annual, 2025-09-30) — Total Unusual Items: -819000.00
3672.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -819000.00
3672.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 9227.00
3672.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9227.00
3672.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 0.00
3672.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
3672.T balance_sheet (annual, 2025-09-30) — Working Capital: 890519000.00
3672.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 890519000.00
3672.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 111568000.00
3672.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 502045000.00
3672.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1677334000.00
3672.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 223396000.00
3672.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 61260000.00
3672.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1062084000.00
3672.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1062084000.00
3672.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 61260000.00
3672.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1305447000.00
3672.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1715495000.00
3672.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 747910000.00
3672.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 502045000.00
3672.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1305447000.00
3672.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 223396000.00
3672.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3734000.00
3672.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1719000.00
3672.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1305447000.00
3672.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 387000.00
3672.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 108648000.00
3672.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 83946006.00
3672.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 59862000.00
3672.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 174545000.00
3672.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6970000.00
3672.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8219000.00
3672.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
3672.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 461797000.00
3672.T balance_sheet (quarterly, 2026-03-31) — Payables: 573365000.00
3672.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 91504000.00
3672.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -440117000.00
3672.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 83955233.00
3672.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1305447000.00
3672.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1305447000.00
3672.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2057480000.00
3672.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1305447000.00
3672.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1309181000.00
3672.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 748299000.00
3672.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 341982000.00
3672.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 389000.00
3672.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9227.00
3672.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
3672.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 967585000.00
3673.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 115830000.00
3673.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3673.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 85000000.00
3673.T income_statement (annual, 2022-12-31) — +Operating Expense: 11383577000.00
3673.T income_statement (annual, 2022-12-31) — +Total Revenue: 13832547000.00
3673.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 2672827000.00
3673.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2602057000.00
3673.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7366245000.00
3673.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1364416000.00
3673.T income_statement (annual, 2022-12-31) — Basic Average Shares: 176603368.00
3673.T income_statement (annual, 2022-12-31) — Basic EPS: -13.77
3673.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3522045000.00
3673.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -3017311000.00
3673.T balance_sheet (annual, 2022-12-31) — Capital Stock: 7147905000.00
3673.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3456772000.00
3673.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3456772000.00
3673.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -413579000.00
3673.T cash_flow (annual, 2022-12-31) — Change In Inventory: 77215000.00
3673.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 571779000.00
3673.T cash_flow (annual, 2022-12-31) — Change In Payable: -896854000.00
3673.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -128720000.00
3673.T cash_flow (annual, 2022-12-31) — Change In Receivables: 1778014000.00
3673.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 1401543000.00
3673.T cash_flow (annual, 2022-12-31) — Changes In Cash: -67027000.00
3673.T balance_sheet (annual, 2022-12-31) — Common Stock: 7147905000.00
3673.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -413579000.00
3673.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23631923000.00
3673.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -14000.00
3673.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 5345873000.00
3673.T balance_sheet (annual, 2022-12-31) — Current Assets: 6555434000.00
3673.T balance_sheet (annual, 2022-12-31) — Current Debt: 2270443000.00
3673.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2270443000.00
3673.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 6582508000.00
3673.T cash_flow (annual, 2022-12-31) — Depreciation: 2695945000.00
3673.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2695945000.00
3673.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 176603368.00
3673.T income_statement (annual, 2022-12-31) — Diluted EPS: -13.77
3673.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2431390000.00
3673.T cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 4066000.00
3673.T income_statement (annual, 2022-12-31) — EBIT: -2886190000.00
3673.T income_statement (annual, 2022-12-31) — EBITDA: -190245000.00
3673.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1754000.00
3673.T cash_flow (annual, 2022-12-31) — End Cash Position: 3456772000.00
3673.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1236566000.00
3673.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -1410976000.00
3673.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 10802548000.00
3673.T balance_sheet (annual, 2022-12-31) — Goodwill: 11189504000.00
3673.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 22960741000.00
3673.T income_statement (annual, 2022-12-31) — Gross Profit: 8486674000.00
3673.T income_statement (annual, 2022-12-31) — Interest Expense: 119055000.00
3673.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 119055000.00
3673.T income_statement (annual, 2022-12-31) — Interest Income: 11468000.00
3673.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11468000.00
3673.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -13781000.00
3673.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1238000.00
3673.T balance_sheet (annual, 2022-12-31) — Inventory: 130890000.00
3673.T balance_sheet (annual, 2022-12-31) — Invested Capital: 28780076000.00
3673.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2909928000.00
3673.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1364416000.00
3673.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3500000000.00
3673.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 2877710000.00
3673.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2877710000.00
3673.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3500000000.00
3673.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
3673.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 83012000.00
3673.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 142292000.00
3673.T balance_sheet (annual, 2022-12-31) — Minority Interest: 30194000.00
3673.T income_statement (annual, 2022-12-31) — Minority Interests: 806000.00
3673.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 9954000.00
3673.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -14000.00
3673.T balance_sheet (annual, 2022-12-31) — Net Debt: 1691381000.00
3673.T income_statement (annual, 2022-12-31) — Net Income: -2431390000.00
3673.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2431390000.00
3673.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2432196000.00
3673.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2431390000.00
3673.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2431390000.00
3673.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3005245000.00
3673.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2432196000.00
3673.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3000908000.00
3673.T income_statement (annual, 2022-12-31) — Net Interest Income: -107587000.00
3673.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
3673.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2498500000.00
3673.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3500000000.00
3673.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -107587000.00
3673.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 16017000.00
3673.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1626000.00
3673.T balance_sheet (annual, 2022-12-31) — Net PPE: 1038983000.00
3673.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 28917000.00
3673.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1001500000.00
3673.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 671182000.00
3673.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1282511000.00
3673.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
3673.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 232191000.00
3673.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -190245000.00
3673.T income_statement (annual, 2022-12-31) — Normalized Income: -2431390000.00
3673.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1606335000.00
3673.T income_statement (annual, 2022-12-31) — Operating Income: -2896903000.00
3673.T income_statement (annual, 2022-12-31) — Operating Revenue: 13832547000.00
3673.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 176778902.00
3673.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 365715000.00
3673.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 704635000.00
3673.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 628236000.00
3673.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 11771237000.00
3673.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 50566000.00
3673.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 250392000.00
3673.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 38672000.00
3673.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 615071000.00
3673.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3673.T balance_sheet (annual, 2022-12-31) — Payables: 2681248000.00
3673.T income_statement (annual, 2022-12-31) — Pretax Income: -3005245000.00
3673.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -5000000.00
3673.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3000908000.00
3673.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16403000.00
3673.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5345873000.00
3673.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2695945000.00
3673.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
3673.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -14000.00
3673.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 11656730000.00
3673.T cash_flow (annual, 2022-12-31) — Sale Of Business: 14954000.00
3673.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
3673.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 45320000.00
3673.T income_statement (annual, 2022-12-31) — Selling General And Administration: 10802548000.00
3673.T balance_sheet (annual, 2022-12-31) — Share Issued: 195793600.00
3673.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 258511000.00
3673.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 23631923000.00
3673.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 671182000.00
3673.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
3673.T income_statement (annual, 2022-12-31) — Tax Provision: -573049000.00
3673.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
3673.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -402262000.00
3673.T balance_sheet (annual, 2022-12-31) — Total Assets: 33535490000.00
3673.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 26509633000.00
3673.T balance_sheet (annual, 2022-12-31) — Total Debt: 5148153000.00
3673.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 23662117000.00
3673.T income_statement (annual, 2022-12-31) — Total Expenses: 16729450000.00
3673.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9873373000.00
3673.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26980055000.00
3673.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3290865000.00
3673.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2896904000.00
3673.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8421000.00
3673.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 19014698.00
3673.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 3167193000.00
3673.T balance_sheet (annual, 2022-12-31) — Working Capital: -27074000.00
3673.T income_statement (annual, 2023-12-31) — +Operating Expense: 11241512000.00
3673.T income_statement (annual, 2023-12-31) — +Total Revenue: 15384879000.00
3673.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 2827827000.00
3673.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2710922000.00
3673.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7449297000.00
3673.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1181240000.00
3673.T income_statement (annual, 2023-12-31) — Basic Average Shares: 177403838.00
3673.T income_statement (annual, 2023-12-31) — Basic EPS: -8.38
3673.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3456772000.00
3673.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -4123207000.00
3673.T balance_sheet (annual, 2023-12-31) — Capital Stock: 7147905000.00
3673.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3920033000.00
3673.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3920033000.00
3673.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -88389000.00
3673.T cash_flow (annual, 2023-12-31) — Change In Inventory: 29958000.00
3673.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2243608000.00
3673.T cash_flow (annual, 2023-12-31) — Change In Payable: 45110000.00
3673.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 149481000.00
3673.T cash_flow (annual, 2023-12-31) — Change In Receivables: -133310000.00
3673.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 2319334000.00
3673.T cash_flow (annual, 2023-12-31) — Changes In Cash: 460901000.00
3673.T balance_sheet (annual, 2023-12-31) — Common Stock: 7147905000.00
3673.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -88389000.00
3673.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22473492000.00
3673.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
3673.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 6045269000.00
3673.T balance_sheet (annual, 2023-12-31) — Current Assets: 7053496000.00
3673.T balance_sheet (annual, 2023-12-31) — Current Debt: 4476551000.00
3673.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4476551000.00
3673.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 11078970000.00
3673.T cash_flow (annual, 2023-12-31) — Depreciation: 2724635000.00
3673.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2724635000.00
3673.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 177403838.00
3673.T income_statement (annual, 2023-12-31) — Diluted EPS: -8.38
3673.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1487036000.00
3673.T cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 9231000.00
3673.T income_statement (annual, 2023-12-31) — EBIT: -1850358000.00
3673.T income_statement (annual, 2023-12-31) — EBITDA: 874277000.00
3673.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2359000.00
3673.T cash_flow (annual, 2023-12-31) — End Cash Position: 3920033000.00
3673.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 704752000.00
3673.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -698210000.00
3673.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 11221441000.00
3673.T balance_sheet (annual, 2023-12-31) — Goodwill: 11126040000.00
3673.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 25193990000.00
3673.T income_statement (annual, 2023-12-31) — Gross Profit: 9339610000.00
3673.T income_statement (annual, 2023-12-31) — Interest Expense: 70534000.00
3673.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 70534000.00
3673.T income_statement (annual, 2023-12-31) — Interest Income: 53381000.00
3673.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 53381000.00
3673.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -28565000.00
3673.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4571000.00
3673.T balance_sheet (annual, 2023-12-31) — Inventory: 100931000.00
3673.T balance_sheet (annual, 2023-12-31) — Invested Capital: 29722621000.00
3673.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3668848000.00
3673.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1181240000.00
3673.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 500000000.00
3673.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 2772578000.00
3673.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2772578000.00
3673.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 500000000.00
3673.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -445834000.00
3673.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 81175000.00
3673.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 137049000.00
3673.T balance_sheet (annual, 2023-12-31) — Minority Interest: 13093000.00
3673.T income_statement (annual, 2023-12-31) — Minority Interests: 37619000.00
3673.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3673.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3673.T balance_sheet (annual, 2023-12-31) — Net Debt: 3329096000.00
3673.T income_statement (annual, 2023-12-31) — Net Income: -1487036000.00
3673.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1487036000.00
3673.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1524655000.00
3673.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1487036000.00
3673.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1487036000.00
3673.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1920892000.00
3673.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1524655000.00
3673.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4066212000.00
3673.T income_statement (annual, 2023-12-31) — Net Interest Income: -17153000.00
3673.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 467522000.00
3673.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1691664000.00
3673.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 54166000.00
3673.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -17153000.00
3673.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -26433000.00
3673.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 7870000.00
3673.T balance_sheet (annual, 2023-12-31) — Net PPE: 1488379000.00
3673.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -56395000.00
3673.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1637498000.00
3673.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2720498000.00
3673.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1606193000.00
3673.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 235776000.00
3673.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 874277000.00
3673.T income_statement (annual, 2023-12-31) — Normalized Income: -1487036000.00
3673.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3424997000.00
3673.T income_statement (annual, 2023-12-31) — Operating Income: -1901902000.00
3673.T income_statement (annual, 2023-12-31) — Operating Revenue: 15384879000.00
3673.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 177603152.00
3673.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3673.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 321610000.00
3673.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 600877000.00
3673.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 864081000.00
3673.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14067950000.00
3673.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 17098000.00
3673.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 145299000.00
3673.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 38813000.00
3673.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 76524000.00
3673.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3673.T balance_sheet (annual, 2023-12-31) — Payables: 2831752000.00
3673.T income_statement (annual, 2023-12-31) — Pretax Income: -1920892000.00
3673.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
3673.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4066212000.00
3673.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
3673.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -56995000.00
3673.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6045269000.00
3673.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2724635000.00
3673.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -445834000.00
3673.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
3673.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 10057477000.00
3673.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3673.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 467522000.00
3673.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 600000.00
3673.T income_statement (annual, 2023-12-31) — Selling General And Administration: 11221441000.00
3673.T balance_sheet (annual, 2023-12-31) — Share Issued: 195793600.00
3673.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 243923000.00
3673.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22473492000.00
3673.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2720498000.00
3673.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
3673.T income_statement (annual, 2023-12-31) — Tax Provision: -396237000.00
3673.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
3673.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9640000.00
3673.T balance_sheet (annual, 2023-12-31) — Total Assets: 36749771000.00
3673.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 25246070000.00
3673.T balance_sheet (annual, 2023-12-31) — Total Debt: 7249129000.00
3673.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 22486585000.00
3673.T income_statement (annual, 2023-12-31) — Total Expenses: 17286781000.00
3673.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14263186000.00
3673.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 29696276000.00
3673.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3184216000.00
3673.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1901902000.00
3673.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3925000.00
3673.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 18190448.00
3673.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 3045268000.00
3673.T balance_sheet (annual, 2023-12-31) — Working Capital: -4025474000.00
3673.T income_statement (annual, 2024-12-31) — +Operating Expense: 11037601000.00
3673.T income_statement (annual, 2024-12-31) — +Total Revenue: 18045315000.00
3673.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 2796551000.00
3673.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3364516000.00
3673.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7558945000.00
3673.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 987931000.00
3673.T income_statement (annual, 2024-12-31) — Basic Average Shares: 178336623.00
3673.T income_statement (annual, 2024-12-31) — Basic EPS: 1.93
3673.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3920033000.00
3673.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -4559503000.00
3673.T balance_sheet (annual, 2024-12-31) — Capital Stock: 7147905000.00
3673.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4305936000.00
3673.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4305936000.00
3673.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -88802000.00
3673.T cash_flow (annual, 2024-12-31) — Change In Inventory: -84994000.00
3673.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3116967000.00
3673.T cash_flow (annual, 2024-12-31) — Change In Payable: 211803000.00
3673.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -53935000.00
3673.T cash_flow (annual, 2024-12-31) — Change In Receivables: -653685000.00
3673.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 2580249000.00
3673.T cash_flow (annual, 2024-12-31) — Changes In Cash: 387603000.00
3673.T balance_sheet (annual, 2024-12-31) — Common Stock: 7147905000.00
3673.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -88802000.00
3673.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 23141522000.00
3673.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
3673.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 6333626000.00
3673.T balance_sheet (annual, 2024-12-31) — Current Assets: 8210771000.00
3673.T balance_sheet (annual, 2024-12-31) — Current Debt: 3479686000.00
3673.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3479686000.00
3673.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 13680607000.00
3673.T cash_flow (annual, 2024-12-31) — Depreciation: 2917942000.00
3673.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2917942000.00
3673.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 183092267.00
3673.T income_statement (annual, 2024-12-31) — Diluted EPS: 1.88
3673.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 343298000.00
3673.T cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 5324000.00
3673.T income_statement (annual, 2024-12-31) — EBIT: 623909000.00
3673.T income_statement (annual, 2024-12-31) — EBITDA: 3541851000.00
3673.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1699000.00
3673.T cash_flow (annual, 2024-12-31) — End Cash Position: 4305936000.00
3673.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1834711000.00
3673.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1971219000.00
3673.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 11109868000.00
3673.T balance_sheet (annual, 2024-12-31) — Goodwill: 11126040000.00
3673.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 27652250000.00
3673.T income_statement (annual, 2024-12-31) — Gross Profit: 11711689000.00
3673.T income_statement (annual, 2024-12-31) — Interest Expense: 79039000.00
3673.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 79039000.00
3673.T income_statement (annual, 2024-12-31) — Interest Income: 36569000.00
3673.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 36569000.00
3673.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -44231000.00
3673.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 6782000.00
3673.T balance_sheet (annual, 2024-12-31) — Inventory: 185926000.00
3673.T balance_sheet (annual, 2024-12-31) — Invested Capital: 29276371000.00
3673.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4308408000.00
3673.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 987931000.00
3673.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4700000000.00
3673.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 2655163000.00
3673.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2655163000.00
3673.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4700000000.00
3673.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2626814000.00
3673.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 95076000.00
3673.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 137255000.00
3673.T balance_sheet (annual, 2024-12-31) — Minority Interest: 1870000.00
3673.T income_statement (annual, 2024-12-31) — Minority Interests: 11222000.00
3673.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -100650000.00
3673.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
3673.T balance_sheet (annual, 2024-12-31) — Net Debt: 1828913000.00
3673.T income_statement (annual, 2024-12-31) — Net Income: 343298000.00
3673.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 343298000.00
3673.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 332076000.00
3673.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 343298000.00
3673.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 343298000.00
3673.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 544870000.00
3673.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 332076000.00
3673.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4553200000.00
3673.T income_statement (annual, 2024-12-31) — Net Interest Income: -42470000.00
3673.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 320833000.00
3673.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -826814000.00
3673.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2073186000.00
3673.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -42470000.00
3673.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -39539000.00
3673.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 18907000.00
3673.T balance_sheet (annual, 2024-12-31) — Net PPE: 1168350000.00
3673.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4664000.00
3673.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2900000000.00
3673.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4510728000.00