speb/financial-data huggingface dataset:
7044.T balance_sheet (annual, 2022-12-31) — Goodwill: 17750000.00
7044.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 229258000.00
7044.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1376890000.00
7044.T balance_sheet (annual, 2022-12-31) — Gross PPE: 175892000.00
7044.T income_statement (annual, 2022-12-31) — Gross Profit: 2159942000.00
7044.T income_statement (annual, 2022-12-31) — Interest Expense: 12752000.00
7044.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12752000.00
7044.T income_statement (annual, 2022-12-31) — Interest Income: 6283000.00
7044.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6283000.00
7044.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -12863000.00
7044.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 91000.00
7044.T balance_sheet (annual, 2022-12-31) — Inventory: 90000.00
7044.T balance_sheet (annual, 2022-12-31) — Invested Capital: 3489565000.00
7044.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -190571000.00
7044.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 374762000.00
7044.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
7044.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 362374000.00
7044.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 362374000.00
7044.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
7044.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -312549000.00
7044.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 46158000.00
7044.T balance_sheet (annual, 2022-12-31) — Minority Interest: 92186000.00
7044.T income_statement (annual, 2022-12-31) — Minority Interests: 14407000.00
7044.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -13000000.00
7044.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -20478000.00
7044.T income_statement (annual, 2022-12-31) — Net Income: -232577000.00
7044.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -232577000.00
7044.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -246985000.00
7044.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -232577000.00
7044.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -232577000.00
7044.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -276395000.00
7044.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -246984000.00
7044.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -146945000.00
7044.T income_statement (annual, 2022-12-31) — Net Interest Income: -6469000.00
7044.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 90905000.00
7044.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 217451000.00
7044.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -312549000.00
7044.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6469000.00
7044.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 41819000.00
7044.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -118105000.00
7044.T balance_sheet (annual, 2022-12-31) — Net PPE: 108133000.00
7044.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3426000.00
7044.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 530000000.00
7044.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1289169000.00
7044.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 114437000.00
7044.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 219116000.00
7044.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 79799000.00
7044.T income_statement (annual, 2022-12-31) — Normalized Income: -58521806.22
7044.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 157256000.00
7044.T income_statement (annual, 2022-12-31) — Operating Income: -110772000.00
7044.T income_statement (annual, 2022-12-31) — Operating Revenue: 11775448000.00
7044.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6920660.00
7044.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
7044.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 247462000.00
7044.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 127384000.00
7044.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3322000.00
7044.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 211508000.00
7044.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 70751000.00
7044.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8138000.00
7044.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 16044000.00
7044.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7635000.00
7044.T balance_sheet (annual, 2022-12-31) — Other Payable: 128359000.00
7044.T balance_sheet (annual, 2022-12-31) — Other Properties: 4050000.00
7044.T income_statement (annual, 2022-12-31) — Other Special Charges: -978000.00
7044.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7044.T balance_sheet (annual, 2022-12-31) — Payables: 1089334000.00
7044.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 44519000.00
7044.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 44678000.00
7044.T income_statement (annual, 2022-12-31) — Pretax Income: -276395000.00
7044.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7044.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -13000000.00
7044.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -146945000.00
7044.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -39877000.00
7044.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3426000.00
7044.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9615505000.00
7044.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 148661000.00
7044.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -312549000.00
7044.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -20478000.00
7044.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -23460000.00
7044.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 130782000.00
7044.T balance_sheet (annual, 2022-12-31) — Share Issued: 7118560.00
7044.T income_statement (annual, 2022-12-31) — Special Income Charges: -144925000.00
7044.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1518427000.00
7044.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1289169000.00
7044.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -20725806.22
7044.T income_statement (annual, 2022-12-31) — Tax Provision: -29410000.00
7044.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
7044.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4100000.00
7044.T balance_sheet (annual, 2022-12-31) — Total Assets: 4859032000.00
7044.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1880801000.00
7044.T balance_sheet (annual, 2022-12-31) — Total Debt: 1971138000.00
7044.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1610613000.00
7044.T income_statement (annual, 2022-12-31) — Total Expenses: 11886219000.00
7044.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3248419000.00
7044.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1053844000.00
7044.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 378418000.00
7044.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -110771000.00
7044.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 25588000.00
7044.T income_statement (annual, 2022-12-31) — Total Unusual Items: -194781000.00
7044.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -194781000.00
7044.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 197900.00
7044.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 142199000.00
7044.T balance_sheet (annual, 2022-12-31) — Working Capital: 935183000.00
7044.T income_statement (annual, 2022-12-31) — Write Off: 145903000.00
7044.T income_statement (annual, 2023-12-31) — +Operating Expense: 2151705000.00
7044.T income_statement (annual, 2023-12-31) — +Total Revenue: 9064841000.00
7044.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 747659000.00
7044.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 879837000.00
7044.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -180148000.00
7044.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 815270000.00
7044.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6787000.00
7044.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 238948000.00
7044.T income_statement (annual, 2023-12-31) — Basic Average Shares: 6923796.00
7044.T income_statement (annual, 2023-12-31) — Basic EPS: -141.95
7044.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2136064000.00
7044.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 126730000.00
7044.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -116510000.00
7044.T balance_sheet (annual, 2023-12-31) — Capital Stock: 851340000.00
7044.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1952681000.00
7044.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1952681000.00
7044.T cash_flow (annual, 2023-12-31) — Change In Inventory: -68438000.00
7044.T cash_flow (annual, 2023-12-31) — Change In Payable: -184560000.00
7044.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3303000.00
7044.T cash_flow (annual, 2023-12-31) — Change In Receivables: 516636000.00
7044.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 260896000.00
7044.T cash_flow (annual, 2023-12-31) — Changes In Cash: -181290000.00
7044.T balance_sheet (annual, 2023-12-31) — Common Stock: 851340000.00
7044.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 534052000.00
7044.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
7044.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 7296866000.00
7044.T balance_sheet (annual, 2023-12-31) — Current Assets: 3057393000.00
7044.T balance_sheet (annual, 2023-12-31) — Current Debt: 1588078000.00
7044.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1588078000.00
7044.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 2751930000.00
7044.T cash_flow (annual, 2023-12-31) — Depreciation: 94182000.00
7044.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 100969000.00
7044.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 6923796.00
7044.T income_statement (annual, 2023-12-31) — Diluted EPS: -141.95
7044.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -982818000.00
7044.T income_statement (annual, 2023-12-31) — EBIT: -864846000.00
7044.T income_statement (annual, 2023-12-31) — EBITDA: -763877000.00
7044.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2093000.00
7044.T cash_flow (annual, 2023-12-31) — End Cash Position: 1952681000.00
7044.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -184311000.00
7044.T balance_sheet (annual, 2023-12-31) — Finished Goods: 65703000.00
7044.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -114656000.00
7044.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 68484000.00
7044.T balance_sheet (annual, 2023-12-31) — Goodwill: 61040000.00
7044.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 66905000.00
7044.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 879837000.00
7044.T balance_sheet (annual, 2023-12-31) — Gross PPE: 180359000.00
7044.T income_statement (annual, 2023-12-31) — Gross Profit: 1767974000.00
7044.T income_statement (annual, 2023-12-31) — Interest Expense: 13624000.00
7044.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13624000.00
7044.T income_statement (annual, 2023-12-31) — Interest Income: 194000.00
7044.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 194000.00
7044.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -14001000.00
7044.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 6386000.00
7044.T balance_sheet (annual, 2023-12-31) — Inventory: 65703000.00
7044.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2310740000.00
7044.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1167000.00
7044.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 238948000.00
7044.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
7044.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 368100000.00
7044.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 188610000.00
7044.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 188610000.00
7044.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 368100000.00
7044.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -342564000.00
7044.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 46943000.00
7044.T balance_sheet (annual, 2023-12-31) — Minority Interest: 48630000.00
7044.T income_statement (annual, 2023-12-31) — Minority Interests: 18395000.00
7044.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -47215000.00
7044.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
7044.T income_statement (annual, 2023-12-31) — Net Income: -982818000.00
7044.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -982818000.00
7044.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1001213000.00
7044.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -982818000.00
7044.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -982818000.00
7044.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -878470000.00
7044.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1001213000.00
7044.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -115454000.00
7044.T income_statement (annual, 2023-12-31) — Net Interest Income: -13430000.00
7044.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 29521000.00
7044.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -174833000.00
7044.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 25536000.00
7044.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13430000.00
7044.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1209000.00
7044.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 135371000.00
7044.T balance_sheet (annual, 2023-12-31) — Net PPE: 211000.00
7044.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1056000.00
7044.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -200369000.00
7044.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 467147000.00
7044.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
7044.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 179892000.00
7044.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -249334000.00
7044.T income_statement (annual, 2023-12-31) — Normalized Income: -587648976.00
7044.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1854000.00
7044.T income_statement (annual, 2023-12-31) — Operating Income: -383731000.00
7044.T income_statement (annual, 2023-12-31) — Operating Revenue: 9064841000.00
7044.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6926260.00
7044.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 117797000.00
7044.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 213503000.00
7044.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3008000.00
7044.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5865000.00
7044.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 80757000.00
7044.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 33000.00
7044.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 20164000.00
7044.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6791000.00
7044.T balance_sheet (annual, 2023-12-31) — Other Payable: 145477000.00
7044.T balance_sheet (annual, 2023-12-31) — Other Properties: 6686000.00
7044.T income_statement (annual, 2023-12-31) — Other Special Charges: 851000.00
7044.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7044.T balance_sheet (annual, 2023-12-31) — Payables: 907371000.00
7044.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42978000.00
7044.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 41375000.00
7044.T income_statement (annual, 2023-12-31) — Pretax Income: -878470000.00
7044.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7044.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -47215000.00
7044.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -115454000.00
7044.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -37319000.00
7044.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1056000.00
7044.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7296866000.00
7044.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 100969000.00
7044.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -342564000.00
7044.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -994715000.00
7044.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
7044.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 66840000.00
7044.T balance_sheet (annual, 2023-12-31) — Share Issued: 7124160.00
7044.T income_statement (annual, 2023-12-31) — Special Income Charges: -386044000.00
7044.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 534052000.00
7044.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 467147000.00
7044.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -119373976.00
7044.T income_statement (annual, 2023-12-31) — Tax Provision: 122743000.00
7044.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
7044.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -15869000.00
7044.T balance_sheet (annual, 2023-12-31) — Total Assets: 3543386000.00
7044.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 722662000.00
7044.T balance_sheet (annual, 2023-12-31) — Total Debt: 1776688000.00
7044.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 582682000.00
7044.T income_statement (annual, 2023-12-31) — Total Expenses: 9448571000.00
7044.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2960704000.00
7044.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 485989000.00
7044.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 208774000.00
7044.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -383730000.00
7044.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14235000.00
7044.T income_statement (annual, 2023-12-31) — Total Unusual Items: -514543000.00
7044.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -514543000.00
7044.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 197900.00
7044.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 142199000.00
7044.T balance_sheet (annual, 2023-12-31) — Working Capital: 305463000.00
7044.T income_statement (annual, 2023-12-31) — Write Off: 385193000.00
7044.T income_statement (annual, 2024-12-31) — +Operating Expense: 2239188000.00
7044.T income_statement (annual, 2024-12-31) — +Total Revenue: 13488568000.00
7044.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1717054000.00
7044.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1946197000.00
7044.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -140514000.00
7044.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 831634000.00
7044.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 26244000.00
7044.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 267704000.00
7044.T income_statement (annual, 2024-12-31) — Basic Average Shares: 6930590.00
7044.T income_statement (annual, 2024-12-31) — Basic EPS: -16.47
7044.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1952681000.00
7044.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 93141000.00
7044.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -80800000.00
7044.T balance_sheet (annual, 2024-12-31) — Capital Stock: 866339000.00
7044.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1358519000.00
7044.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1358519000.00
7044.T cash_flow (annual, 2024-12-31) — Change In Inventory: 5744000.00
7044.T cash_flow (annual, 2024-12-31) — Change In Payable: 981903000.00
7044.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -43317000.00
7044.T cash_flow (annual, 2024-12-31) — Change In Receivables: -1031112000.00
7044.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -59814000.00
7044.T cash_flow (annual, 2024-12-31) — Changes In Cash: -562751000.00
7044.T balance_sheet (annual, 2024-12-31) — Common Stock: 866339000.00
7044.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 440998000.00
7044.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 29998000.00
7044.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 11398812000.00
7044.T balance_sheet (annual, 2024-12-31) — Current Assets: 3590437000.00
7044.T balance_sheet (annual, 2024-12-31) — Current Debt: 1359644000.00
7044.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1359644000.00
7044.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 3635306000.00
7044.T cash_flow (annual, 2024-12-31) — Depreciation: 551000.00
7044.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 26795000.00
7044.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 6930590.00
7044.T income_statement (annual, 2024-12-31) — Diluted EPS: -16.47
7044.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -114160000.00
7044.T income_statement (annual, 2024-12-31) — EBIT: -78757000.00
7044.T income_statement (annual, 2024-12-31) — EBITDA: -51962000.00
7044.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -31408000.00
7044.T cash_flow (annual, 2024-12-31) — End Cash Position: 1358519000.00
7044.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -284510000.00
7044.T balance_sheet (annual, 2024-12-31) — Finished Goods: 60994000.00
7044.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -241526000.00
7044.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -60050000.00
7044.T balance_sheet (annual, 2024-12-31) — Goodwill: 180358000.00
7044.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 225374000.00
7044.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1946197000.00
7044.T balance_sheet (annual, 2024-12-31) — Gross PPE: 142456000.00
7044.T income_statement (annual, 2024-12-31) — Gross Profit: 2089756000.00
7044.T income_statement (annual, 2024-12-31) — Interest Expense: 19418000.00
7044.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19418000.00
7044.T income_statement (annual, 2024-12-31) — Interest Income: 196000.00
7044.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 196000.00
7044.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -20367000.00
7044.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 196000.00
7044.T balance_sheet (annual, 2024-12-31) — Inventory: 60994000.00
7044.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1919878000.00
7044.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -117515000.00
7044.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 267704000.00
7044.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 29998000.00
7044.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 100994000.00
7044.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 119236000.00
7044.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 119236000.00
7044.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 100994000.00
7044.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -404391000.00
7044.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 49044000.00
7044.T balance_sheet (annual, 2024-12-31) — Minority Interest: 53689000.00
7044.T income_statement (annual, 2024-12-31) — Minority Interests: -898000.00
7044.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -52572000.00
7044.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 29998000.00
7044.T balance_sheet (annual, 2024-12-31) — Net Debt: 120361000.00
7044.T income_statement (annual, 2024-12-31) — Net Income: -114160000.00
7044.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -114160000.00
7044.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -113261000.00
7044.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -114160000.00
7044.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -114160000.00
7044.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -98175000.00
7044.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -113261000.00
7044.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -78798000.00
7044.T income_statement (annual, 2024-12-31) — Net Interest Income: -19222000.00
7044.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1358000.00
7044.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -292758000.00
7044.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -303397000.00
7044.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -19222000.00
7044.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2555000.00
7044.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 17215000.00
7044.T balance_sheet (annual, 2024-12-31) — Net PPE: 1941000.00
7044.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2002000.00
7044.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 10639000.00
7044.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 215624000.00
7044.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 693000.00
7044.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 169392000.00
7044.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -75924000.00
7044.T income_statement (annual, 2024-12-31) — Normalized Income: -132562816.00
7044.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -160726000.00
7044.T income_statement (annual, 2024-12-31) — Operating Income: -149432000.00
7044.T income_statement (annual, 2024-12-31) — Operating Revenue: 13488568000.00
7044.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7039460.00
7044.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -3000.00
7044.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 140034000.00
7044.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 346452000.00
7044.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 62000.00
7044.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 45016000.00
7044.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 33411000.00
7044.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 71000.00
7044.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6387000.00
7044.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10897000.00
7044.T balance_sheet (annual, 2024-12-31) — Other Payable: 155908000.00
7044.T balance_sheet (annual, 2024-12-31) — Other Properties: 271000.00
7044.T income_statement (annual, 2024-12-31) — Other Special Charges: -66138000.00
7044.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7044.T balance_sheet (annual, 2024-12-31) — Payables: 1893080000.00
7044.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36130000.00
7044.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 84693000.00
7044.T income_statement (annual, 2024-12-31) — Pretax Income: -98175000.00
7044.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7044.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -70402000.00
7044.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -78798000.00
7044.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2000000.00
7044.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2002000.00
7044.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11398812000.00
7044.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 26795000.00
7044.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -404391000.00
7044.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -1105675000.00
7044.T cash_flow (annual, 2024-12-31) — Sale Of Business: 17830000.00
7044.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 642000.00
7044.T balance_sheet (annual, 2024-12-31) — Share Issued: 7237360.00
7044.T income_statement (annual, 2024-12-31) — Special Income Charges: 36114000.00
7044.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 440998000.00
7044.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 215624000.00
7044.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5559184.00
7044.T income_statement (annual, 2024-12-31) — Tax Provision: 15086000.00
7044.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
7044.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -20907000.00
7044.T balance_sheet (annual, 2024-12-31) — Total Assets: 4255616000.00
7044.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 560234000.00
7044.T balance_sheet (annual, 2024-12-31) — Total Debt: 1478880000.00
7044.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 494687000.00
7044.T income_statement (annual, 2024-12-31) — Total Expenses: 13638000000.00
7044.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3760929000.00
7044.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 665175000.00
7044.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 125623000.00
7044.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -149432000.00
7044.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20118000.00
7044.T income_statement (annual, 2024-12-31) — Total Unusual Items: 23962000.00
7044.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 23962000.00
7044.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 197900.00
7044.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 142199000.00
7044.T balance_sheet (annual, 2024-12-31) — Working Capital: -44869000.00
7044.T income_statement (annual, 2024-12-31) — Write Off: 30024000.00
7044.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7120379.00
7044.T income_statement (quarterly, 2025-03-31) — Basic EPS: 19.53
7044.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7120379.00
7044.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 19.53
7044.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1500025000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1664093000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 846632000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 174838000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 50000000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1550180000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1550180000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 50000000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 610713000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 3537171000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1327150000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1327150000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3378181000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 87550000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 181803000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 216363000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1664093000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Inventory: 87550000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1984043000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 174838000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 46180000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 46180000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 90040000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1615000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 394350000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7168760.00
7044.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 177277000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 262827000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 62000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 34560000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 197615000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2490000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 176194000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Payables: 1708963000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 79241000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 58071000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -126885000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 7366660.00
7044.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 610713000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 394350000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 4127604000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 656893000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1373330000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 700753000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3426851000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 590431000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 48670000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 32744000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 197900.00
7044.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 142199000.00
7044.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 158990000.00
7044.T income_statement (annual, 2025-12-31) — +Operating Expense: 2376217000.00
7044.T income_statement (annual, 2025-12-31) — +Total Revenue: 15731198000.00
7044.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1425860000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1425860000.00
7044.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1685147000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1685147000.00
7044.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -144819000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -144819000.00
7044.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 844652000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 844652000.00
7044.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 33409000.00
7044.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 147098000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 147098000.00
7044.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1358519000.00
7044.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 93217000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 93217000.00
7044.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -36994000.00
7044.T balance_sheet (annual, 2025-12-31) — Capital Stock: 50120000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 50120000.00
7044.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1628597000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1628597000.00
7044.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1628597000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1628597000.00
7044.T cash_flow (annual, 2025-12-31) — Change In Inventory: 17449000.00
7044.T cash_flow (annual, 2025-12-31) — Change In Payable: -188328000.00
7044.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 28882000.00
7044.T cash_flow (annual, 2025-12-31) — Change In Receivables: 259988000.00
7044.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 177059000.00
7044.T cash_flow (annual, 2025-12-31) — Changes In Cash: 289456000.00
7044.T balance_sheet (annual, 2025-12-31) — Common Stock: 50120000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 50120000.00
7044.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 571998000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 571998000.00
7044.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 30237000.00
7044.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 13314443000.00
7044.T balance_sheet (annual, 2025-12-31) — Current Assets: 3554168000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3554168000.00
7044.T balance_sheet (annual, 2025-12-31) — Current Debt: 1444825000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1444825000.00
7044.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1444825000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1444825000.00
7044.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 3519269000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3519269000.00
7044.T cash_flow (annual, 2025-12-31) — Depreciation: 9065000.00
7044.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 42474000.00
7044.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 199286000.00
7044.T income_statement (annual, 2025-12-31) — EBIT: 203637000.00
7044.T income_statement (annual, 2025-12-31) — EBITDA: 246111000.00
7044.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -19378000.00
7044.T cash_flow (annual, 2025-12-31) — End Cash Position: 1628597000.00
7044.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 20344000.00
7044.T balance_sheet (annual, 2025-12-31) — Finished Goods: 60791000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 60791000.00
7044.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 266845000.00
7044.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -49828000.00
7044.T balance_sheet (annual, 2025-12-31) — Goodwill: 164548000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 164548000.00
7044.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 222491000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 222491000.00
7044.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1685147000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1685147000.00
7044.T balance_sheet (annual, 2025-12-31) — Gross PPE: 147009000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 147009000.00
7044.T income_statement (annual, 2025-12-31) — Gross Profit: 2416754000.00
7044.T income_statement (annual, 2025-12-31) — Interest Expense: 22017000.00
7044.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 22017000.00
7044.T income_statement (annual, 2025-12-31) — Interest Income: 1972000.00
7044.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1972000.00
7044.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -22017000.00
7044.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1973000.00
7044.T balance_sheet (annual, 2025-12-31) — Inventory: 60791000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Inventory: 60791000.00
7044.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2042704000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2042704000.00
7044.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -34727000.00
7044.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 147098000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 147098000.00
7044.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 30237000.00
7044.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
7044.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 25881000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 25881000.00
7044.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25881000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25881000.00
7044.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
7044.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -218150000.00
7044.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 53296000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 53296000.00
7044.T balance_sheet (annual, 2025-12-31) — Minority Interest: 78466000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 78466000.00
7044.T income_statement (annual, 2025-12-31) — Minority Interests: -28872000.00
7044.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -30910000.00
7044.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 30237000.00
7044.T income_statement (annual, 2025-12-31) — Net Income: 199286000.00
7044.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 199286000.00
7044.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 228158000.00
7044.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 199286000.00
7044.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 199286000.00
7044.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 181620000.00
7044.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 228159000.00
7044.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -33939000.00
7044.T income_statement (annual, 2025-12-31) — Net Interest Income: -20045000.00
7044.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 55016000.00
7044.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -8174000.00
7044.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -218150000.00
7044.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -20045000.00
7044.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 21900000.00
7044.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -21839000.00
7044.T balance_sheet (annual, 2025-12-31) — Net PPE: 2190000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 2190000.00
7044.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3055000.00
7044.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 209976000.00
7044.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 349507000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 349507000.00
7044.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 90664000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 90664000.00
7044.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 171631000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 171631000.00
7044.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 246402000.00
7044.T income_statement (annual, 2025-12-31) — Normalized Income: 199502445.80
7044.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 303839000.00
7044.T income_statement (annual, 2025-12-31) — Operating Income: 40537000.00
7044.T income_statement (annual, 2025-12-31) — Operating Revenue: 15731198000.00
7044.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7169400.00
7044.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7169400.00
7044.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 129323000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 129323000.00
7044.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 313301000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 313301000.00
7044.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 62000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 62000.00
7044.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 57943000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 57943000.00
7044.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -159253000.00
7044.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9368000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9368000.00
7044.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000000.00
7044.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 138846000.00
7044.T balance_sheet (annual, 2025-12-31) — Other Payable: 232703000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 232703000.00
7044.T balance_sheet (annual, 2025-12-31) — Other Properties: 496000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 496000.00
7044.T income_statement (annual, 2025-12-31) — Other Special Charges: 30542000.00
7044.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7044.T balance_sheet (annual, 2025-12-31) — Payables: 1683363000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Payables: 1683363000.00
7044.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 77780000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 77780000.00
7044.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 50310000.00