speb/financial-data huggingface dataset:
6268.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 15695000000.00
6268.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 15723000000.00
6268.T income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 1901000000.00
6268.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15695000000.00
6268.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13794000000.00
6268.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 17625000000.00
6268.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 17625000000.00
6268.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2814000000.00
6268.T income_statement (annual, 2025-12-31) — Net Interest Income: -113000000.00
6268.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 287000000.00
6268.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 12407000000.00
6268.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -183000000.00
6268.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -113000000.00
6268.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -41000000.00
6268.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3000000.00
6268.T balance_sheet (annual, 2025-12-31) — Net PPE: 114505000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 114505000000.00
6268.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13201000000.00
6268.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 12590000000.00
6268.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 232638000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 232638000000.00
6268.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5247000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5247000000.00
6268.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7058000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7058000000.00
6268.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6454000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6454000000.00
6268.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 40019000000.00
6268.T income_statement (annual, 2025-12-31) — Normalized Income: 13794000000.00
6268.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 32824000000.00
6268.T income_statement (annual, 2025-12-31) — Operating Income: 20725000000.00
6268.T income_statement (annual, 2025-12-31) — Operating Revenue: 307912000000.00
6268.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 117184523.00
6268.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 117184523.00
6268.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -4676000000.00
6268.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 5716000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5716000000.00
6268.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 10280000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 10280000000.00
6268.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 32025000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 32025000000.00
6268.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13477000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13477000000.00
6268.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 413000000.00
6268.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 826000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 826000000.00
6268.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4551000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4551000000.00
6268.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 117000000.00
6268.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 2954000000.00
6268.T balance_sheet (annual, 2025-12-31) — Other Payable: 6848000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 6848000000.00
6268.T balance_sheet (annual, 2025-12-31) — Other Properties: 114505000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 114505000000.00
6268.T balance_sheet (annual, 2025-12-31) — Other Receivables: 4731000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4731000000.00
6268.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 715000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 715000000.00
6268.T income_statement (annual, 2025-12-31) — Other Special Charges: 1574000000.00
6268.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6268.T balance_sheet (annual, 2025-12-31) — Payables: 58608000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Payables: 58608000000.00
6268.T income_statement (annual, 2025-12-31) — Pretax Income: 21656000000.00
6268.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2814000000.00
6268.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -455000000.00
6268.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13201000000.00
6268.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 214131000000.00
6268.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17258000000.00
6268.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -183000000.00
6268.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -10065000000.00
6268.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 217946000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 217946000000.00
6268.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 742000000.00
6268.T income_statement (annual, 2025-12-31) — Selling General And Administration: 71964000000.00
6268.T balance_sheet (annual, 2025-12-31) — Share Issued: 118064699.00
6268.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 118064699.00
6268.T income_statement (annual, 2025-12-31) — Special Income Charges: -1574000000.00
6268.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 271932000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 271932000000.00
6268.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 232638000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 232638000000.00
6268.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
6268.T income_statement (annual, 2025-12-31) — Tax Provision: 5933000000.00
6268.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
6268.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5203000000.00
6268.T balance_sheet (annual, 2025-12-31) — Total Assets: 463991000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 463991000000.00
6268.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 281971000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 281971000000.00
6268.T balance_sheet (annual, 2025-12-31) — Total Debt: 59796000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 59796000000.00
6268.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 288834000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 288834000000.00
6268.T income_statement (annual, 2025-12-31) — Total Expenses: 287187000000.00
6268.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 175157000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 175157000000.00
6268.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 207566000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 207566000000.00
6268.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 40202000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 40202000000.00
6268.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 20726000000.00
6268.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6599000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6599000000.00
6268.T income_statement (annual, 2025-12-31) — Total Unusual Items: -2157000000.00
6268.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2157000000.00
6268.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 880176.00
6268.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 880176.00
6268.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 3008000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3008000000.00
6268.T balance_sheet (annual, 2025-12-31) — Working Capital: 121471000000.00
6268.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 121471000000.00
6268.T income_statement (annual, 2025-12-31) — Write Off: 0.00
6268.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 117208209.00
6268.T income_statement (quarterly, 2026-03-31) — Basic EPS: 46.78
6268.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 117208209.00
6268.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 46.78
6269.T income_statement (annual, 2021-12-31) — Basic Average Shares: 56359000.00
6269.T income_statement (annual, 2021-12-31) — Basic EPS: -6.46
6269.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 56359000.00
6269.T income_statement (annual, 2021-12-31) — Diluted EPS: -6.46
6269.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 385000000.00
6269.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 385000000.00
6269.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 262000.00
6269.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2000.00
6269.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -29000000.00
6269.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 8000.00
6269.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
6269.T income_statement (annual, 2022-12-31) — +Operating Expense: 119774000.00
6269.T income_statement (annual, 2022-12-31) — +Total Revenue: 2739762000.00
6269.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 921708000.00
6269.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 478083000.00
6269.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 280686000.00
6269.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 13603000.00
6269.T income_statement (annual, 2022-12-31) — Basic Average Shares: 56367747.00
6269.T income_statement (annual, 2022-12-31) — Basic EPS: 0.66
6269.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 810131000.00
6269.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -6883000.00
6269.T balance_sheet (annual, 2022-12-31) — Capital Stock: 282292000.00
6269.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 492625000.00
6269.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 529913000.00
6269.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -19000.00
6269.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 30688000.00
6269.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -23110000.00
6269.T cash_flow (annual, 2022-12-31) — Change In Payable: -437736000.00
6269.T cash_flow (annual, 2022-12-31) — Change In Receivables: 355819000.00
6269.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -237651000.00
6269.T cash_flow (annual, 2022-12-31) — Changes In Cash: -314754000.00
6269.T balance_sheet (annual, 2022-12-31) — Common Stock: 282292000.00
6269.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -19000.00
6269.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 811640000.00
6269.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6269.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 2671503000.00
6269.T balance_sheet (annual, 2022-12-31) — Current Assets: 1407147000.00
6269.T balance_sheet (annual, 2022-12-31) — Current Debt: 19084000.00
6269.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19084000.00
6269.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1764443000.00
6269.T balance_sheet (annual, 2022-12-31) — Current Provisions: 109704000.00
6269.T cash_flow (annual, 2022-12-31) — Depreciation: 39606000.00
6269.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 39606000.00
6269.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 56394000.00
6269.T income_statement (annual, 2022-12-31) — Diluted EPS: 0.66
6269.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 37377000.00
6269.T cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 46229000.00
6269.T income_statement (annual, 2022-12-31) — EBIT: 139719000.00
6269.T income_statement (annual, 2022-12-31) — EBITDA: 179325000.00
6269.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2750000.00
6269.T cash_flow (annual, 2022-12-31) — End Cash Position: 492625000.00
6269.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -49013000.00
6269.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -215778000.00
6269.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 153101000.00
6269.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 70213000.00
6269.T income_statement (annual, 2022-12-31) — Gross Profit: 68259000.00
6269.T income_statement (annual, 2022-12-31) — Interest Expense: 84884000.00
6269.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 84884000.00
6269.T income_statement (annual, 2022-12-31) — Interest Income: 64389000.00
6269.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 64389000.00
6269.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -16898000.00
6269.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 39631000.00
6269.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1205017000.00
6269.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -56846000.00
6269.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 13603000.00
6269.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6269.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
6269.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 374293000.00
6269.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 374293000.00
6269.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
6269.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -31620000.00
6269.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1114066000.00
6269.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 56675000.00
6269.T balance_sheet (annual, 2022-12-31) — Minority Interest: 29481000.00
6269.T income_statement (annual, 2022-12-31) — Minority Interests: -3766000.00
6269.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -78170000.00
6269.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6269.T income_statement (annual, 2022-12-31) — Net Income: 37377000.00
6269.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 37377000.00
6269.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 41144000.00
6269.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 37377000.00
6269.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 37377000.00
6269.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 54835000.00
6269.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 41143000.00
6269.T income_statement (annual, 2022-12-31) — Net Interest Income: -20495000.00
6269.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -31620000.00
6269.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -31620000.00
6269.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -20495000.00
6269.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4773000.00
6269.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000.00
6269.T balance_sheet (annual, 2022-12-31) — Net PPE: 64314000.00
6269.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6883000.00
6269.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
6269.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 741427000.00
6269.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 65016000.00
6269.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1283000.00
6269.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 43959000.00
6269.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 179325000.00
6269.T income_statement (annual, 2022-12-31) — Normalized Income: 37377000.00
6269.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -208895000.00
6269.T income_statement (annual, 2022-12-31) — Operating Income: -51515000.00
6269.T income_statement (annual, 2022-12-31) — Operating Revenue: 2739762000.00
6269.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 56370000.00
6269.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6269.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 141823000.00
6269.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 76956000.00
6269.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 118750000.00
6269.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 70213000.00
6269.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 20495000.00
6269.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 36822000.00
6269.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 17312000.00
6269.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 57000.00
6269.T balance_sheet (annual, 2022-12-31) — Other Receivables: 257328000.00
6269.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 37288000.00
6269.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6269.T balance_sheet (annual, 2022-12-31) — Payables: 960097000.00
6269.T income_statement (annual, 2022-12-31) — Pretax Income: 54835000.00
6269.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -96383000.00
6269.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6883000.00
6269.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2671503000.00
6269.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 39606000.00
6269.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -31620000.00
6269.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 131004000.00
6269.T cash_flow (annual, 2022-12-31) — Sale Of Business: 18213000.00
6269.T income_statement (annual, 2022-12-31) — Selling General And Administration: 153101000.00
6269.T balance_sheet (annual, 2022-12-31) — Share Issued: 56408000.00
6269.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 811640000.00
6269.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 741427000.00
6269.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
6269.T income_statement (annual, 2022-12-31) — Tax Provision: 13691000.00
6269.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
6269.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -28298000.00
6269.T balance_sheet (annual, 2022-12-31) — Total Assets: 3136213000.00
6269.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1185933000.00
6269.T balance_sheet (annual, 2022-12-31) — Total Debt: 393377000.00
6269.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 841121000.00
6269.T income_statement (annual, 2022-12-31) — Total Expenses: 2791277000.00
6269.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2295092000.00
6269.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1729066000.00
6269.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 530649000.00
6269.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 75330000.00
6269.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 38389000.00
6269.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 38000.00
6269.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1092000.00
6269.T balance_sheet (annual, 2022-12-31) — Working Capital: -357296000.00
6269.T income_statement (annual, 2023-12-31) — +Operating Expense: 186119000.00
6269.T income_statement (annual, 2023-12-31) — +Total Revenue: 3574924000.00
6269.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1189228000.00
6269.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 592163000.00
6269.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 187112000.00
6269.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 13163000.00
6269.T income_statement (annual, 2023-12-31) — Basic Average Shares: 62420195.00
6269.T income_statement (annual, 2023-12-31) — Basic EPS: 1.55
6269.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 492625000.00
6269.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -7469000.00
6269.T balance_sheet (annual, 2023-12-31) — Capital Stock: 190495000.00
6269.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1013912000.00
6269.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1071718000.00
6269.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10000.00
6269.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 88300000.00
6269.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -21976000.00
6269.T cash_flow (annual, 2023-12-31) — Change In Payable: 260298000.00
6269.T cash_flow (annual, 2023-12-31) — Change In Receivables: -33202000.00
6269.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 277612000.00
6269.T cash_flow (annual, 2023-12-31) — Changes In Cash: 516490000.00
6269.T balance_sheet (annual, 2023-12-31) — Common Stock: 190495000.00
6269.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -10000.00
6269.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 992817000.00
6269.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 107549000.00
6269.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 3324543000.00
6269.T balance_sheet (annual, 2023-12-31) — Current Assets: 2035550000.00
6269.T balance_sheet (annual, 2023-12-31) — Current Debt: 57799000.00
6269.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 57799000.00
6269.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 2244101000.00
6269.T balance_sheet (annual, 2023-12-31) — Current Provisions: 126268000.00
6269.T cash_flow (annual, 2023-12-31) — Depreciation: 40690000.00
6269.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 40690000.00
6269.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 62459000.00
6269.T income_statement (annual, 2023-12-31) — Diluted EPS: 1.55
6269.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 96536000.00
6269.T cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 96712000.00
6269.T income_statement (annual, 2023-12-31) — EBIT: 283772000.00
6269.T income_statement (annual, 2023-12-31) — EBITDA: 324462000.00
6269.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4795000.00
6269.T cash_flow (annual, 2023-12-31) — End Cash Position: 1013912000.00
6269.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 241146000.00
6269.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 478417000.00
6269.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 188538000.00
6269.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 49483000.00
6269.T income_statement (annual, 2023-12-31) — Gross Profit: 250380000.00
6269.T income_statement (annual, 2023-12-31) — Interest Expense: 69104000.00
6269.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 69104000.00
6269.T income_statement (annual, 2023-12-31) — Interest Income: 90834000.00
6269.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 90834000.00
6269.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -22310000.00
6269.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 44258000.00
6269.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1563570000.00
6269.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -210542000.00
6269.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 13163000.00
6269.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 107549000.00
6269.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 195518000.00
6269.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 512954000.00
6269.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 512954000.00
6269.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 195518000.00
6269.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -19084000.00
6269.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1374188000.00
6269.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 24288000.00
6269.T balance_sheet (annual, 2023-12-31) — Minority Interest: 42473000.00
6269.T income_statement (annual, 2023-12-31) — Minority Interests: -29419000.00
6269.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -223600000.00
6269.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 107549000.00
6269.T income_statement (annual, 2023-12-31) — Net Income: 96536000.00
6269.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 96536000.00
6269.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 125956000.00
6269.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 96536000.00
6269.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 96536000.00
6269.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 214668000.00
6269.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 125955000.00
6269.T income_statement (annual, 2023-12-31) — Net Interest Income: 21730000.00
6269.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 176434000.00
6269.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 176434000.00
6269.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 21730000.00
6269.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 197000.00
6269.T balance_sheet (annual, 2023-12-31) — Net PPE: 50042000.00
6269.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7469000.00
6269.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 943334000.00
6269.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 16489000.00
6269.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6269.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 45091000.00
6269.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 324462000.00
6269.T income_statement (annual, 2023-12-31) — Normalized Income: 96536000.00
6269.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 485886000.00
6269.T income_statement (annual, 2023-12-31) — Operating Income: 64261000.00
6269.T income_statement (annual, 2023-12-31) — Operating Revenue: 3574924000.00
6269.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 68307083.00
6269.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
6269.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 158714000.00
6269.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 59555000.00
6269.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 94042000.00
6269.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 49483000.00
6269.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -21730000.00
6269.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 370000.00
6269.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6798000.00
6269.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 94000.00
6269.T balance_sheet (annual, 2023-12-31) — Other Receivables: 212955000.00
6269.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 57806000.00
6269.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6269.T balance_sheet (annual, 2023-12-31) — Payables: 1259375000.00
6269.T income_statement (annual, 2023-12-31) — Pretax Income: 214668000.00
6269.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -229821000.00
6269.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7469000.00
6269.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3324543000.00
6269.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 40690000.00
6269.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -19084000.00
6269.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 522260000.00
6269.T cash_flow (annual, 2023-12-31) — Sale Of Business: 6221000.00
6269.T income_statement (annual, 2023-12-31) — Selling General And Administration: 188538000.00
6269.T balance_sheet (annual, 2023-12-31) — Share Issued: 68345300.00
6269.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 992817000.00
6269.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 943334000.00
6269.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
6269.T income_statement (annual, 2023-12-31) — Tax Provision: 88712000.00
6269.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
6269.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -15335000.00
6269.T balance_sheet (annual, 2023-12-31) — Total Assets: 3887921000.00
6269.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1505771000.00
6269.T balance_sheet (annual, 2023-12-31) — Total Debt: 570753000.00
6269.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1035290000.00
6269.T income_statement (annual, 2023-12-31) — Total Expenses: 3510662000.00
6269.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2852631000.00
6269.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1852371000.00
6269.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 608530000.00
6269.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 192938000.00
6269.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 70147000.00
6269.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 38217.00
6269.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1092000.00
6269.T balance_sheet (annual, 2023-12-31) — Working Capital: -208551000.00
6269.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 68105797.00
6269.T income_statement (quarterly, 2024-09-30) — Basic EPS: 0.69
6269.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 68105797.00
6269.T income_statement (annual, 2024-12-31) — +Operating Expense: 223915000.00
6269.T income_statement (annual, 2024-12-31) — +Total Revenue: 4186461000.00
6269.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1326995000.00
6269.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 752408000.00
6269.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 168963000.00
6269.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 14702000.00
6269.T income_statement (annual, 2024-12-31) — Basic Average Shares: 68236533.00
6269.T income_statement (annual, 2024-12-31) — Basic EPS: 3.23
6269.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1013912000.00
6269.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -12282000.00
6269.T balance_sheet (annual, 2024-12-31) — Capital Stock: 190495000.00
6269.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1253276000.00
6269.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1305381000.00
6269.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -22488000.00
6269.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 307076000.00
6269.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 28856000.00
6269.T cash_flow (annual, 2024-12-31) — Change In Payable: 155043000.00
6269.T cash_flow (annual, 2024-12-31) — Change In Receivables: -196304000.00
6269.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 294919000.00
6269.T cash_flow (annual, 2024-12-31) — Changes In Cash: 252042000.00
6269.T balance_sheet (annual, 2024-12-31) — Common Stock: 190495000.00
6269.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -22488000.00
6269.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1180435000.00
6269.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
6269.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 3793650000.00
6269.T balance_sheet (annual, 2024-12-31) — Current Assets: 2410745000.00
6269.T balance_sheet (annual, 2024-12-31) — Current Debt: 55549000.00
6269.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 55549000.00
6269.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 2734850000.00
6269.T balance_sheet (annual, 2024-12-31) — Current Provisions: 128935000.00
6269.T cash_flow (annual, 2024-12-31) — Depreciation: 38795000.00
6269.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 38795000.00
6269.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 68236533.00
6269.T income_statement (annual, 2024-12-31) — Diluted EPS: 3.23
6269.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 220404000.00
6269.T cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 91274000.00
6269.T income_statement (annual, 2024-12-31) — EBIT: 391149000.00
6269.T income_statement (annual, 2024-12-31) — EBITDA: 429944000.00
6269.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -12676000.00
6269.T cash_flow (annual, 2024-12-31) — End Cash Position: 1253276000.00
6269.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -186267000.00
6269.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 548608000.00
6269.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 223943000.00
6269.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 39669000.00
6269.T income_statement (annual, 2024-12-31) — Gross Profit: 392811000.00
6269.T income_statement (annual, 2024-12-31) — Interest Expense: 83174000.00
6269.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 83174000.00
6269.T income_statement (annual, 2024-12-31) — Interest Income: 68249000.00
6269.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 68249000.00
6269.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -36355000.00
6269.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 60403000.00
6269.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1694869000.00
6269.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -122581000.00
6269.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 14702000.00
6269.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
6269.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
6269.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 458885000.00
6269.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 458885000.00
6269.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
6269.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -57799000.00
6269.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1587851000.00
6269.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 18979000.00
6269.T balance_sheet (annual, 2024-12-31) — Minority Interest: 18033000.00
6269.T income_statement (annual, 2024-12-31) — Minority Interests: -42900000.00
6269.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -133281000.00
6269.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
6269.T income_statement (annual, 2024-12-31) — Net Income: 220405000.00
6269.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 220404000.00
6269.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 263305000.00
6269.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 220405000.00
6269.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 220405000.00
6269.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 307975000.00
6269.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 263305000.00
6269.T income_statement (annual, 2024-12-31) — Net Interest Income: -14925000.00
6269.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -57799000.00
6269.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -57799000.00
6269.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -14925000.00
6269.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -41040000.00
6269.T balance_sheet (annual, 2024-12-31) — Net PPE: 71102000.00
6269.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12282000.00
6269.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1140766000.00
6269.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 62496000.00
6269.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 44841000.00
6269.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 429944000.00
6269.T income_statement (annual, 2024-12-31) — Normalized Income: 220405000.00
6269.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 560890000.00
6269.T income_statement (annual, 2024-12-31) — Operating Income: 168896000.00
6269.T income_statement (annual, 2024-12-31) — Operating Revenue: 4186461000.00
6269.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 68307050.00
6269.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6269.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 150422000.00
6269.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 50995000.00
6269.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 99346000.00
6269.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 39669000.00
6269.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14925000.00
6269.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2765000.00
6269.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1111000.00
6269.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 548000.00
6269.T balance_sheet (annual, 2024-12-31) — Other Receivables: 202534000.00
6269.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 52105000.00
6269.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 1000.00
6269.T balance_sheet (annual, 2024-12-31) — Payables: 1439165000.00
6269.T income_statement (annual, 2024-12-31) — Pretax Income: 307975000.00
6269.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -133331000.00
6269.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12282000.00
6269.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3793650000.00
6269.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 38795000.00
6269.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -57799000.00
6269.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 722724000.00
6269.T cash_flow (annual, 2024-12-31) — Sale Of Business: 50000.00
6269.T income_statement (annual, 2024-12-31) — Selling General And Administration: 223943000.00
6269.T balance_sheet (annual, 2024-12-31) — Share Issued: 68345300.00
6269.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1180435000.00
6269.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1140766000.00
6269.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
6269.T income_statement (annual, 2024-12-31) — Tax Provision: 44670000.00
6269.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
6269.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -57043000.00
6269.T balance_sheet (annual, 2024-12-31) — Total Assets: 4496651000.00
6269.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1639320000.00
6269.T balance_sheet (annual, 2024-12-31) — Total Debt: 514434000.00
6269.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1198468000.00
6269.T income_statement (annual, 2024-12-31) — Total Expenses: 4017565000.00
6269.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3298183000.00
6269.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2085906000.00
6269.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 563333000.00
6269.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 322901000.00
6269.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 112170000.00
6269.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 38250.00
6269.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1093000.00
6269.T balance_sheet (annual, 2024-12-31) — Working Capital: -324105000.00
6269.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 68685185.00
6269.T income_statement (quarterly, 2025-03-31) — Basic EPS: 0.81
6269.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 68685185.00
6269.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.81
6269.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1312033000.00
6269.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 530912000.00
6269.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 168496000.00
6269.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 16209000.00
6269.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 190495000.00
6269.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1491872000.00
6269.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1558090000.00
6269.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 190495000.00
6269.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1281946000.00
6269.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 2399474000.00
6269.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
6269.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 0.00
6269.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2658310000.00
6269.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 127053000.00
6269.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 34375000.00
6269.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1701486000.00
6269.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 16209000.00
6269.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 419540000.00
6269.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 419540000.00
6269.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1604488000.00
6269.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 21303000.00
6269.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 27888000.00
6269.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 62781000.00
6269.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1247571000.00
6269.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 61689000.00
6269.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 47239000.00
6269.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 68340671.00
6269.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 208099000.00
6269.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 98179000.00
6269.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 79765000.00
6269.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 34375000.00
6269.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1047000.00
6269.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 102373000.00
6269.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 66218000.00
6269.T balance_sheet (quarterly, 2025-06-30) — Payables: 1406122000.00
6269.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 843317000.00
6269.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 68345300.00
6269.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1281946000.00
6269.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1247571000.00
6269.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 4497328000.00
6269.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1701486000.00
6269.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 419540000.00
6269.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1309834000.00
6269.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3187494000.00
6269.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2097853000.00
6269.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 529184000.00
6269.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 94089000.00
6269.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4629.00
6269.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 127000.00
6269.T balance_sheet (quarterly, 2025-06-30) — Working Capital: -258836000.00
6269.T income_statement (annual, 2025-12-31) — +Operating Expense: 254767000.00
6269.T income_statement (annual, 2025-12-31) — +Total Revenue: 4581232000.00
6269.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1121319000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1121319000.00
6269.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 977796000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 977796000.00
6269.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 168496000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 168496000.00
6269.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 15426000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 15426000.00
6269.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1253276000.00
6269.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -7350000.00
6269.T balance_sheet (annual, 2025-12-31) — Capital Stock: 190495000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 190495000.00
6269.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1326950000.00
6269.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1326950000.00
6269.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1387144000.00