speb/financial-data huggingface dataset:
8798.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2637890000.00
8798.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 450059000.00
8798.T income_statement (annual, 2022-09-30) — Rent And Landing Fees: 764137000.00
8798.T income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 764137000.00
8798.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -329770000.00
8798.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -298636000.00
8798.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 3908226000.00
8798.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 142451000.00
8798.T income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 19986000.00
8798.T income_statement (annual, 2022-09-30) — Selling General And Administration: 2155698000.00
8798.T balance_sheet (annual, 2022-09-30) — Share Issued: 22557200.00
8798.T income_statement (annual, 2022-09-30) — Special Income Charges: -2837000.00
8798.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 7145464000.00
8798.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 6142788000.00
8798.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 6963264.00
8798.T income_statement (annual, 2022-09-30) — Tax Provision: 662466000.00
8798.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.34
8798.T balance_sheet (annual, 2022-09-30) — Taxes Receivable: 0.00
8798.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -862751000.00
8798.T balance_sheet (annual, 2022-09-30) — Total Assets: 12491121000.00
8798.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 7801714000.00
8798.T balance_sheet (annual, 2022-09-30) — Total Debt: 1670550000.00
8798.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 7145464000.00
8798.T income_statement (annual, 2022-09-30) — Total Expenses: 9799164000.00
8798.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 5345657000.00
8798.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 4634295000.00
8798.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 2340554000.00
8798.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 2061459000.00
8798.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 342449000.00
8798.T income_statement (annual, 2022-09-30) — Total Unusual Items: 20724000.00
8798.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 20724000.00
8798.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 689178.00
8798.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 552474000.00
8798.T balance_sheet (annual, 2022-09-30) — Working Capital: 4851718000.00
8798.T income_statement (annual, 2023-09-30) — +Operating Expense: 7712289000.00
8798.T income_statement (annual, 2023-09-30) — +Total Revenue: 10374351000.00
8798.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1224949000.00
8798.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -905468000.00
8798.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 585325000.00
8798.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 581236000.00
8798.T income_statement (annual, 2023-09-30) — Basic Average Shares: 21891578.00
8798.T income_statement (annual, 2023-09-30) — Basic EPS: -111.14
8798.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2270524000.00
8798.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 377593000.00
8798.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -701007000.00
8798.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 814245000.00
8798.T balance_sheet (annual, 2023-09-30) — Capital Stock: 3158703000.00
8798.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1238267000.00
8798.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1238267000.00
8798.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -789414000.00
8798.T cash_flow (annual, 2023-09-30) — Change In Payable: 240154000.00
8798.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -38231000.00
8798.T cash_flow (annual, 2023-09-30) — Change In Receivables: 1558052000.00
8798.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 1944638000.00
8798.T cash_flow (annual, 2023-09-30) — Changes In Cash: -1093009000.00
8798.T balance_sheet (annual, 2023-09-30) — Common Stock: 3158703000.00
8798.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: -2329867000.00
8798.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 41545000.00
8798.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -34000.00
8798.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 3964727000.00
8798.T balance_sheet (annual, 2023-09-30) — Current Assets: 6059304000.00
8798.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 135011000.00
8798.T balance_sheet (annual, 2023-09-30) — Current Debt: 1100000000.00
8798.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1235011000.00
8798.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 8816775000.00
8798.T cash_flow (annual, 2023-09-30) — Depreciation: 68050000.00
8798.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 68050000.00
8798.T income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 68050000.00
8798.T income_statement (annual, 2023-09-30) — Depreciation Income Statement: 68050000.00
8798.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 21891578.00
8798.T income_statement (annual, 2023-09-30) — Diluted EPS: -111.14
8798.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -2433030000.00
8798.T income_statement (annual, 2023-09-30) — EBIT: -2235502000.00
8798.T income_statement (annual, 2023-09-30) — EBITDA: -2167452000.00
8798.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 14232000.00
8798.T cash_flow (annual, 2023-09-30) — End Cash Position: 1191745000.00
8798.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -217498000.00
8798.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -907721000.00
8798.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 9600000.00
8798.T income_statement (annual, 2023-09-30) — General And Administrative Expense: 2864136000.00
8798.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 172785000.00
8798.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 1224949000.00
8798.T balance_sheet (annual, 2023-09-30) — Gross PPE: 908155000.00
8798.T income_statement (annual, 2023-09-30) — Gross Profit: 6409623000.00
8798.T income_statement (annual, 2023-09-30) — Interest Expense: 17174000.00
8798.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 17174000.00
8798.T income_statement (annual, 2023-09-30) — Interest Income: 312000.00
8798.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 312000.00
8798.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -16641000.00
8798.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 2605000.00
8798.T balance_sheet (annual, 2023-09-30) — Invested Capital: -824107000.00
8798.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -668797000.00
8798.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 581236000.00
8798.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 41545000.00
8798.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
8798.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 679234000.00
8798.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 405760000.00
8798.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1084994000.00
8798.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
8798.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -250490000.00
8798.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 343101000.00
8798.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 530562000.00
8798.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 41511000.00
8798.T balance_sheet (annual, 2023-09-30) — Net Debt: 267493000.00
8798.T income_statement (annual, 2023-09-30) — Net Income: -2433030000.00
8798.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -2433030000.00
8798.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -2433029000.00
8798.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -2433030000.00
8798.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -2433030000.00
8798.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -2252676000.00
8798.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -2433030000.00
8798.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -607647000.00
8798.T income_statement (annual, 2023-09-30) — Net Interest Income: -16862000.00
8798.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 291871000.00
8798.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 649510000.00
8798.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -250490000.00
8798.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -16862000.00
8798.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -119105000.00
8798.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -259661000.00
8798.T balance_sheet (annual, 2023-09-30) — Net PPE: 2687000.00
8798.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -93360000.00
8798.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 900000000.00
8798.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -2502652000.00
8798.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 6226000.00
8798.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 136182000.00
8798.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 34547000.00
8798.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 419079000.00
8798.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 1423510000.00
8798.T income_statement (annual, 2023-09-30) — Normalized EBITDA: -1387712000.00
8798.T income_statement (annual, 2023-09-30) — Normalized Income: -1834189680.00
8798.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: -206714000.00
8798.T income_statement (annual, 2023-09-30) — Operating Income: -1302666000.00
8798.T income_statement (annual, 2023-09-30) — Operating Revenue: 10374351000.00
8798.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 21868022.00
8798.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
8798.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 796771000.00
8798.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 6016701000.00
8798.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 172785000.00
8798.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 41934000.00
8798.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 97609000.00
8798.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 110915000.00
8798.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -169926000.00
8798.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 751812000.00
8798.T balance_sheet (annual, 2023-09-30) — Other Payable: 1331073000.00
8798.T balance_sheet (annual, 2023-09-30) — Other Properties: 1477736000.00
8798.T balance_sheet (annual, 2023-09-30) — Other Receivables: 588572000.00
8798.T income_statement (annual, 2023-09-30) — Other Special Charges: 35411000.00
8798.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
8798.T balance_sheet (annual, 2023-09-30) — Payables: 1419931000.00
8798.T cash_flow (annual, 2023-09-30) — Pension And Employee Benefit Expense: 0.00
8798.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 145132000.00
8798.T income_statement (annual, 2023-09-30) — Pretax Income: -2252676000.00
8798.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
8798.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -607647000.00
8798.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -19194000.00
8798.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -93360000.00
8798.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 3964727000.00
8798.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 68050000.00
8798.T income_statement (annual, 2023-09-30) — Rent And Landing Fees: 826763000.00
8798.T income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 826763000.00
8798.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -250490000.00
8798.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -34000.00
8798.T balance_sheet (annual, 2023-09-30) — Retained Earnings: -5624029000.00
8798.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 311065000.00
8798.T income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 8286000.00
8798.T income_statement (annual, 2023-09-30) — Selling General And Administration: 2872422000.00
8798.T balance_sheet (annual, 2023-09-30) — Share Issued: 22557200.00
8798.T income_statement (annual, 2023-09-30) — Special Income Charges: -779740000.00
8798.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: -2329867000.00
8798.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: -2502652000.00
8798.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -180899680.00
8798.T income_statement (annual, 2023-09-30) — Tax Provision: 180353000.00
8798.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
8798.T balance_sheet (annual, 2023-09-30) — Taxes Receivable: 2210745000.00
8798.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -748558000.00
8798.T balance_sheet (annual, 2023-09-30) — Total Assets: 8479544000.00
8798.T balance_sheet (annual, 2023-09-30) — Total Capitalization: -1924107000.00
8798.T balance_sheet (annual, 2023-09-30) — Total Debt: 2320005000.00
8798.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: -2329867000.00
8798.T income_statement (annual, 2023-09-30) — Total Expenses: 11677016000.00
8798.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 10809411000.00
8798.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 2420235000.00
8798.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1992636000.00
8798.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -1302671000.00
8798.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 88858000.00
8798.T income_statement (annual, 2023-09-30) — Total Unusual Items: -779740000.00
8798.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -779740000.00
8798.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 689178.00
8798.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 505856000.00
8798.T balance_sheet (annual, 2023-09-30) — Working Capital: -2757471000.00
8798.T income_statement (annual, 2024-09-30) — +Operating Expense: 6494130000.00
8798.T income_statement (annual, 2024-09-30) — +Total Revenue: 7856949000.00
8798.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 70563000.00
8798.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 2472312000.00
8798.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -906301000.00
8798.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 460893000.00
8798.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 154643000.00
8798.T income_statement (annual, 2024-09-30) — Basic Average Shares: 22005535.00
8798.T income_statement (annual, 2024-09-30) — Basic EPS: -102.26
8798.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1191745000.00
8798.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 377593000.00
8798.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -648854000.00
8798.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 704971000.00
8798.T balance_sheet (annual, 2024-09-30) — Capital Stock: 3337212000.00
8798.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 994480000.00
8798.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 994480000.00
8798.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -791304000.00
8798.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -142589000.00
8798.T cash_flow (annual, 2024-09-30) — Change In Payable: -139468000.00
8798.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -472277000.00
8798.T cash_flow (annual, 2024-09-30) — Change In Receivables: -436196000.00
8798.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -1247563000.00
8798.T cash_flow (annual, 2024-09-30) — Changes In Cash: -279786000.00
8798.T balance_sheet (annual, 2024-09-30) — Common Stock: 3337212000.00
8798.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: -4973639000.00
8798.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 405806000.00
8798.T cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
8798.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 2074121000.00
8798.T balance_sheet (annual, 2024-09-30) — Current Assets: 5910640000.00
8798.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 128072000.00
8798.T balance_sheet (annual, 2024-09-30) — Current Debt: 3017500000.00
8798.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 3145572000.00
8798.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 5770324000.00
8798.T cash_flow (annual, 2024-09-30) — Depreciation: 81893000.00
8798.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 81893000.00
8798.T income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 81893000.00
8798.T income_statement (annual, 2024-09-30) — Depreciation Income Statement: 81893000.00
8798.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 22004516.00
8798.T income_statement (annual, 2024-09-30) — Diluted EPS: -102.26
8798.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -2250286000.00
8798.T income_statement (annual, 2024-09-30) — EBIT: -2204431000.00
8798.T income_statement (annual, 2024-09-30) — EBITDA: -2122538000.00
8798.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 29213000.00
8798.T cash_flow (annual, 2024-09-30) — End Cash Position: 941173000.00
8798.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 1512036000.00
8798.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -2323546000.00
8798.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -98049000.00
8798.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
8798.T income_statement (annual, 2024-09-30) — General And Administrative Expense: 2588163000.00
8798.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 115518000.00
8798.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 2472312000.00
8798.T balance_sheet (annual, 2024-09-30) — Gross PPE: 908155000.00
8798.T income_statement (annual, 2024-09-30) — Gross Profit: 5782828000.00
8798.T income_statement (annual, 2024-09-30) — Interest Expense: 33893000.00
8798.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 33893000.00
8798.T income_statement (annual, 2024-09-30) — Interest Income: 2067000.00
8798.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 2067000.00
8798.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -33496000.00
8798.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 4069000.00
8798.T balance_sheet (annual, 2024-09-30) — Invested Capital: -1441569000.00
8798.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -117130000.00
8798.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 154643000.00
8798.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 405806000.00
8798.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 494330000.00
8798.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 576899000.00
8798.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 514570000.00
8798.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1091469000.00
8798.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 494330000.00
8798.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -291190000.00
8798.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 466897000.00
8798.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 530562000.00
8798.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 405806000.00
8798.T balance_sheet (annual, 2024-09-30) — Net Debt: 2537590000.00
8798.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -29213000.00
8798.T income_statement (annual, 2024-09-30) — Net Income: -2250286000.00
8798.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -2250286000.00
8798.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -2250285000.00
8798.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -2250286000.00
8798.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -2250286000.00
8798.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -2238324000.00
8798.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -2250286000.00
8798.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -619663000.00
8798.T income_statement (annual, 2024-09-30) — Net Interest Income: -31826000.00
8798.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 418529000.00
8798.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 2020640000.00
8798.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 203140000.00
8798.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -31826000.00
8798.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 16000000.00
8798.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 113195000.00
8798.T balance_sheet (annual, 2024-09-30) — Net PPE: 1854000.00
8798.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -29191000.00
8798.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 1817500000.00
8798.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -5089157000.00
8798.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 14590000.00
8798.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 141694000.00
8798.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
8798.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 379447000.00
8798.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 801410000.00
8798.T income_statement (annual, 2024-09-30) — Normalized EBITDA: -795867000.00
8798.T income_statement (annual, 2024-09-30) — Normalized Income: -1231402672.00
8798.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -1674692000.00
8798.T income_statement (annual, 2024-09-30) — Operating Income: -711302000.00
8798.T income_statement (annual, 2024-09-30) — Operating Revenue: 7856949000.00
8798.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 21951493.00
8798.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
8798.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 551728000.00
8798.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 1241680000.00
8798.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 12958000.00
8798.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 115518000.00
8798.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 183563000.00
8798.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 33758000.00
8798.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 4439613000.00
8798.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -199752000.00
8798.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 518705000.00
8798.T balance_sheet (annual, 2024-09-30) — Other Payable: 1190588000.00
8798.T balance_sheet (annual, 2024-09-30) — Other Receivables: 279615000.00
8798.T income_statement (annual, 2024-09-30) — Other Special Charges: 49021000.00
8798.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
8798.T balance_sheet (annual, 2024-09-30) — Payables: 1261361000.00
8798.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 121711000.00
8798.T income_statement (annual, 2024-09-30) — Pretax Income: -2238324000.00
8798.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
8798.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -619663000.00
8798.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -27787000.00
8798.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -29191000.00
8798.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 2074121000.00
8798.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 81893000.00
8798.T income_statement (annual, 2024-09-30) — Rent And Landing Fees: 827613000.00
8798.T income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 827613000.00
8798.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -291190000.00
8798.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
8798.T balance_sheet (annual, 2024-09-30) — Retained Earnings: -8360788000.00
8798.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 446316000.00
8798.T income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 9567000.00
8798.T income_statement (annual, 2024-09-30) — Selling General And Administration: 2597730000.00
8798.T balance_sheet (annual, 2024-09-30) — Share Issued: 22937400.00
8798.T income_statement (annual, 2024-09-30) — Special Income Charges: -1422568000.00
8798.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: -4973639000.00
8798.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: -5089157000.00
8798.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -307787672.00
8798.T income_statement (annual, 2024-09-30) — Tax Provision: 11961000.00
8798.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
8798.T balance_sheet (annual, 2024-09-30) — Taxes Receivable: 1612505000.00
8798.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: 328883000.00
8798.T balance_sheet (annual, 2024-09-30) — Total Assets: 7174111000.00
8798.T balance_sheet (annual, 2024-09-30) — Total Capitalization: -4459069000.00
8798.T balance_sheet (annual, 2024-09-30) — Total Debt: 4237041000.00
8798.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: -4973639000.00
8798.T income_statement (annual, 2024-09-30) — Total Expenses: 8568251000.00
8798.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 12147750000.00
8798.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1263467000.00
8798.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6377426000.00
8798.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -711305000.00
8798.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 210000.00
8798.T income_statement (annual, 2024-09-30) — Total Unusual Items: -1326671000.00
8798.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1326671000.00
8798.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 595929.00
8798.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 423815000.00
8798.T balance_sheet (annual, 2024-09-30) — Working Capital: 140316000.00
8798.T income_statement (annual, 2024-09-30) — Write Off: 1373547000.00
8798.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 22395790.00
8798.T income_statement (quarterly, 2024-12-31) — Basic EPS: -45.13
8798.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 22395790.00
8798.T income_statement (quarterly, 2024-12-31) — Diluted EPS: -45.13
8798.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 49779000.00
8798.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 639960000.00
8798.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -6535014000.00
8798.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5192301000.00
8798.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 124181000.00
8798.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3949837000.00
8798.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2223888000.00
8798.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 31842000.00
8798.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 557861000.00
8798.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3956834000.00
8798.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1456000.00
8798.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 10826000.00
8798.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 146280000.00
8798.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 374719000.00
8798.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22416728.00
8798.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1194687000.00
8798.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4228905000.00
8798.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1276083000.00
8798.T balance_sheet (quarterly, 2025-03-31) — Payables: 1358414000.00
8798.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -9983498000.00
8798.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 22988200.00
8798.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -6029114000.00
8798.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -6535014000.00
8798.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6183164000.00
8798.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -1451980000.00
8798.T income_statement (annual, 2025-09-30) — +Operating Expense: 5825453000.00
8798.T income_statement (annual, 2025-09-30) — +Total Revenue: 6608055000.00
8798.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 74900000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 74900000.00
8798.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 2810468000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2810468000.00
8798.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -1185258000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1185258000.00
8798.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1995348000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1995348000.00
8798.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 17170000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 17170000.00
8798.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 941173000.00
8798.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 373024000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 373024000.00
8798.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -264815000.00
8798.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 576899000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 576899000.00
8798.T balance_sheet (annual, 2025-09-30) — Capital Stock: 100000000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
8798.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 5339373000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5339373000.00
8798.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5339373000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5339373000.00
8798.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -403000.00
8798.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -3637912000.00
8798.T cash_flow (annual, 2025-09-30) — Change In Payable: -186894000.00
8798.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -116396000.00
8798.T cash_flow (annual, 2025-09-30) — Change In Receivables: 142142000.00
8798.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -3681081000.00
8798.T cash_flow (annual, 2025-09-30) — Changes In Cash: 4382609000.00
8798.T balance_sheet (annual, 2025-09-30) — Common Stock: 100000000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
8798.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 559505000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 559505000.00
8798.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 6957963000.00
8798.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 1389055000.00
8798.T balance_sheet (annual, 2025-09-30) — Current Assets: 9180062000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9180062000.00
8798.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 120241000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 120241000.00
8798.T balance_sheet (annual, 2025-09-30) — Current Debt: 4738830000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4738830000.00
8798.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 4859071000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4859071000.00
8798.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 7855499000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7855499000.00
8798.T cash_flow (annual, 2025-09-30) — Depreciation: 66147000.00
8798.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 66147000.00
8798.T income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 66147000.00
8798.T income_statement (annual, 2025-09-30) — Depreciation Income Statement: 66147000.00
8798.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -1539357000.00
8798.T income_statement (annual, 2025-09-30) — EBIT: -1420535000.00
8798.T income_statement (annual, 2025-09-30) — EBITDA: -1354388000.00
8798.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -34857000.00
8798.T cash_flow (annual, 2025-09-30) — End Cash Position: 5288924000.00
8798.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 8422877000.00
8798.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -4169120000.00
8798.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 15210000.00
8798.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: 10972000.00
8798.T income_statement (annual, 2025-09-30) — General And Administrative Expense: 2251209000.00
8798.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 79216000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 79216000.00
8798.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 2810468000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2810468000.00
8798.T balance_sheet (annual, 2025-09-30) — Gross PPE: 1186318000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1186318000.00
8798.T income_statement (annual, 2025-09-30) — Gross Profit: 5218999000.00
8798.T income_statement (annual, 2025-09-30) — Interest Expense: 93905000.00
8798.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 93905000.00
8798.T income_statement (annual, 2025-09-30) — Interest Income: 2814000.00
8798.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2814000.00
8798.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -93284000.00
8798.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 2890000.00
8798.T balance_sheet (annual, 2025-09-30) — Invested Capital: 5698555000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5698555000.00
8798.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -135963000.00
8798.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 17170000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 17170000.00
8798.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 6957963000.00
8798.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 0.00
8798.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 456658000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 456658000.00
8798.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 400220000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 400220000.00
8798.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 856878000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 856878000.00
8798.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 0.00
8798.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -314350000.00
8798.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 545807000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 545807000.00
8798.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 813294000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 813294000.00
8798.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 6957963000.00
8798.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 34857000.00
8798.T income_statement (annual, 2025-09-30) — Net Income: -1539357000.00
8798.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -1539357000.00
8798.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -1539357000.00
8798.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1539357000.00
8798.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1539357000.00
8798.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -1514440000.00
8798.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -1539357000.00
8798.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -261209000.00
8798.T income_statement (annual, 2025-09-30) — Net Interest Income: -91091000.00
8798.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 87743000.00
8798.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 1605962000.00
8798.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -314350000.00
8798.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -91091000.00
8798.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -12573000.00
8798.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 41109000.00
8798.T balance_sheet (annual, 2025-09-30) — Net PPE: 1060000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1060000.00
8798.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -3606000.00
8798.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 1920312000.00
8798.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 480289000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 480289000.00
8798.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 97371000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 97371000.00
8798.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 126095000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 126095000.00
8798.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 388274000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 388274000.00
8798.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 739472000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 739472000.00
8798.T income_statement (annual, 2025-09-30) — Normalized EBITDA: -764494000.00
8798.T income_statement (annual, 2025-09-30) — Normalized Income: -1086318408.00
8798.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: -3904305000.00
8798.T income_statement (annual, 2025-09-30) — Operating Income: -606454000.00
8798.T income_statement (annual, 2025-09-30) — Operating Revenue: 6608055000.00
8798.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 31923428.00
8798.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31923428.00
8798.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
8798.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 530086000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 530086000.00
8798.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 1784225000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1784225000.00
8798.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 79216000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 79216000.00
8798.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 142637000.00
8798.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 47917000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 47917000.00
8798.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 82403000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 82403000.00
8798.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -192213000.00
8798.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 602273000.00
8798.T balance_sheet (annual, 2025-09-30) — Other Payable: 985661000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 985661000.00
8798.T balance_sheet (annual, 2025-09-30) — Other Receivables: 187847000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 187847000.00
8798.T income_statement (annual, 2025-09-30) — Other Special Charges: 256151000.00
8798.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
8798.T balance_sheet (annual, 2025-09-30) — Payables: 1080870000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Payables: 1080870000.00
8798.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 131333000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 131333000.00
8798.T income_statement (annual, 2025-09-30) — Pretax Income: -1514440000.00
8798.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
8798.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8798.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -261209000.00
8798.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -1220000.00
8798.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -3606000.00
8798.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1389055000.00
8798.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 66147000.00
8798.T income_statement (annual, 2025-09-30) — Rent And Landing Fees: 836429000.00
8798.T income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 836429000.00
8798.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -314350000.00
8798.T balance_sheet (annual, 2025-09-30) — Retained Earnings: -1157657000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1157657000.00
8798.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 88963000.00
8798.T income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 36337000.00
8798.T income_statement (annual, 2025-09-30) — Selling General And Administration: 2287546000.00
8798.T balance_sheet (annual, 2025-09-30) — Share Issued: 32468200.00
8798.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 32468200.00
8798.T income_statement (annual, 2025-09-30) — Special Income Charges: -575009000.00
8798.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 559505000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 559505000.00
8798.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 480289000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 480289000.00
8798.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -136855408.00
8798.T income_statement (annual, 2025-09-30) — Tax Provision: 24917000.00
8798.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
8798.T balance_sheet (annual, 2025-09-30) — Taxes Receivable: 312288000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 312288000.00
8798.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: 887410000.00
8798.T balance_sheet (annual, 2025-09-30) — Total Assets: 10288366000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 10288366000.00
8798.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 959725000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 959725000.00
8798.T balance_sheet (annual, 2025-09-30) — Total Debt: 5715949000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5715949000.00
8798.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 559505000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 559505000.00
8798.T income_statement (annual, 2025-09-30) — Total Expenses: 7214508000.00
8798.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 9728861000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9728861000.00
8798.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1108301000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1108301000.00
8798.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1873362000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1873362000.00
8798.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -606458000.00
8798.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 20309000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 20309000.00
8798.T income_statement (annual, 2025-09-30) — Total Unusual Items: -589894000.00
8798.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -589894000.00
8798.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 544772.00
8798.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 544772.00
8798.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 378425000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 378425000.00
8798.T balance_sheet (annual, 2025-09-30) — Working Capital: 1324563000.00
8798.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1324563000.00
8798.T income_statement (annual, 2025-09-30) — Write Off: 318858000.00
8798.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 36946228.00