speb/financial-data huggingface dataset:
4447.T balance_sheet (annual, 2025-09-30) — Other Investments: 30000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 30000.00
4447.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -3010000.00
4447.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 3000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
4447.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 1753000.00
4447.T balance_sheet (annual, 2025-09-30) — Other Payable: 28583000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 28583000.00
4447.T balance_sheet (annual, 2025-09-30) — Other Receivables: 6136000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 6136000.00
4447.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
4447.T balance_sheet (annual, 2025-09-30) — Payables: 383099000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Payables: 383099000.00
4447.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 33206000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 33206000.00
4447.T income_statement (annual, 2025-09-30) — Pretax Income: 119997000.00
4447.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
4447.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4447.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -4401000.00
4447.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -306000000.00
4447.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -10593000.00
4447.T balance_sheet (annual, 2025-09-30) — Raw Materials: 0.00
4447.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 0.00
4447.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1937098000.00
4447.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 16641000.00
4447.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -24281000.00
4447.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -305894000.00
4447.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 924289000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 924289000.00
4447.T balance_sheet (annual, 2025-09-30) — Share Issued: 6583500.00
4447.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6583500.00
4447.T income_statement (annual, 2025-09-30) — Special Income Charges: -7119000.00
4447.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1152446000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1152446000.00
4447.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1138577000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1138577000.00
4447.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -2134194.80
4447.T income_statement (annual, 2025-09-30) — Tax Provision: 34406000.00
4447.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.29
4447.T balance_sheet (annual, 2025-09-30) — Taxes Receivable: 18510000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 18510000.00
4447.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -111738000.00
4447.T balance_sheet (annual, 2025-09-30) — Total Assets: 1819168000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1819168000.00
4447.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 1152446000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1152446000.00
4447.T balance_sheet (annual, 2025-09-30) — Total Debt: 0.00
4447.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
4447.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1152446000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1152446000.00
4447.T income_statement (annual, 2025-09-30) — Total Expenses: 2509747000.00
4447.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 666722000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 666722000.00
4447.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 90925000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 90925000.00
4447.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 52702000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 52702000.00
4447.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 124807000.00
4447.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 3322000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3322000.00
4447.T income_statement (annual, 2025-09-30) — Total Unusual Items: -7444000.00
4447.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -7444000.00
4447.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 761495.00
4447.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 761495.00
4447.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 472371000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 472371000.00
4447.T balance_sheet (annual, 2025-09-30) — Work In Process: 4595000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 4595000.00
4447.T balance_sheet (annual, 2025-09-30) — Working Capital: 1114221000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1114221000.00
4447.T income_statement (annual, 2025-09-30) — Write Off: 7119000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 304315000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 509256000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -46819000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 350264000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7964000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 22865000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 350264000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 888169000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 888169000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 350264000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1076477000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 30433000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1641210000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 640474000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 48000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 178672000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10846000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 509256000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 111916000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Inventory: 191549000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1076477000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7964000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 58618000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 65097000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1065631000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 23349000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 14132000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1019000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5822005.00
4447.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 18080000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6553000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10846000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 30000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 36318000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2363000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Payables: 370826000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 31793000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4447.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 231000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 848320000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6583500.00
4447.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1076477000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1065631000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
4447.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1740302000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1076477000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1076477000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 663825000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 99088000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23351000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 30193000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 761495.00
4447.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 472371000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 12646000.00
4447.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1000736000.00
4448.T income_statement (annual, 2021-12-31) — Basic Average Shares: 37179943.00
4448.T income_statement (annual, 2021-12-31) — Basic EPS: -18.72
4448.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 37179943.00
4448.T income_statement (annual, 2021-12-31) — Diluted EPS: -18.72
4448.T balance_sheet (annual, 2021-12-31) — Minority Interest: 77567000.00
4448.T income_statement (annual, 2021-12-31) — Minority Interests: 12215000.00
4448.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 53899000.00
4448.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 38843000.00
4448.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4448.T balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2000.00
4448.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 977000.00
4448.T income_statement (annual, 2022-12-31) — +Operating Expense: 3907022000.00
4448.T income_statement (annual, 2022-12-31) — +Total Revenue: 4593178000.00
4448.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 307867000.00
4448.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -44206000.00
4448.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2607884000.00
4448.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 33567000.00
4448.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 183246000.00
4448.T income_statement (annual, 2022-12-31) — Basic Average Shares: 39658513.00
4448.T income_statement (annual, 2022-12-31) — Basic EPS: -17.33
4448.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3200053000.00
4448.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 28041000.00
4448.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -407935000.00
4448.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2622024000.00
4448.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2850323000.00
4448.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2850323000.00
4448.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 44440000.00
4448.T cash_flow (annual, 2022-12-31) — Change In Inventory: 191000.00
4448.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 346575000.00
4448.T cash_flow (annual, 2022-12-31) — Change In Payable: -45956000.00
4448.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -153718000.00
4448.T cash_flow (annual, 2022-12-31) — Change In Receivables: 4248000.00
4448.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 217041000.00
4448.T cash_flow (annual, 2022-12-31) — Changes In Cash: -349783000.00
4448.T balance_sheet (annual, 2022-12-31) — Common Stock: 2622024000.00
4448.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2831024000.00
4448.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 62900000.00
4448.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -9931000.00
4448.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 38606000.00
4448.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1405429000.00
4448.T balance_sheet (annual, 2022-12-31) — Current Assets: 3919898000.00
4448.T balance_sheet (annual, 2022-12-31) — Current Debt: 102000000.00
4448.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 102000000.00
4448.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1732200000.00
4448.T cash_flow (annual, 2022-12-31) — Depreciation: 141579000.00
4448.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 175146000.00
4448.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 39658513.00
4448.T income_statement (annual, 2022-12-31) — Diluted EPS: -17.33
4448.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -687151000.00
4448.T cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
4448.T income_statement (annual, 2022-12-31) — EBIT: -717247000.00
4448.T income_statement (annual, 2022-12-31) — EBITDA: -542101000.00
4448.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 54000.00
4448.T cash_flow (annual, 2022-12-31) — End Cash Position: 2850323000.00
4448.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 450968000.00
4448.T balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
4448.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -691610000.00
4448.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3202000.00
4448.T balance_sheet (annual, 2022-12-31) — Goodwill: 285326000.00
4448.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1160584000.00
4448.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 307867000.00
4448.T balance_sheet (annual, 2022-12-31) — Gross PPE: 112464000.00
4448.T income_statement (annual, 2022-12-31) — Gross Profit: 3187749000.00
4448.T income_statement (annual, 2022-12-31) — Interest Expense: 6548000.00
4448.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6548000.00
4448.T income_statement (annual, 2022-12-31) — Interest Income: 116000.00
4448.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 116000.00
4448.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -6548000.00
4448.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 116000.00
4448.T balance_sheet (annual, 2022-12-31) — Inventory: 6124000.00
4448.T balance_sheet (annual, 2022-12-31) — Invested Capital: 3696524000.00
4448.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -517076000.00
4448.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 183246000.00
4448.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 62900000.00
4448.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 500000000.00
4448.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 763500000.00
4448.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 763500000.00
4448.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 500000000.00
4448.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -102000000.00
4448.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 45817000.00
4448.T balance_sheet (annual, 2022-12-31) — Minority Interest: 38908000.00
4448.T income_statement (annual, 2022-12-31) — Minority Interests: 38659000.00
4448.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
4448.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 52969000.00
4448.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -54000.00
4448.T income_statement (annual, 2022-12-31) — Net Income: -687151000.00
4448.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -687151000.00
4448.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -725809000.00
4448.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -687151000.00
4448.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -687151000.00
4448.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -723795000.00
4448.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -725810000.00
4448.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -395938000.00
4448.T income_statement (annual, 2022-12-31) — Net Interest Income: -16317000.00
4448.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -109874000.00
4448.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -302000000.00
4448.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 398000000.00
4448.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16317000.00
4448.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 699999000.00
4448.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 29525000.00
4448.T balance_sheet (annual, 2022-12-31) — Net PPE: 68258000.00
4448.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10789000.00
4448.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -700000000.00
4448.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1670440000.00
4448.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
4448.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 34754000.00
4448.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
4448.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 68398000.00
4448.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -539893000.00
4448.T income_statement (annual, 2022-12-31) — Normalized Income: -685455256.00
4448.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -283675000.00
4448.T income_statement (annual, 2022-12-31) — Operating Income: -719273000.00
4448.T income_statement (annual, 2022-12-31) — Operating Revenue: 4593178000.00
4448.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 39939479.00
4448.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4448.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 65182000.00
4448.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 115714000.00
4448.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 875258000.00
4448.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -10043000.00
4448.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
4448.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3562000.00
4448.T balance_sheet (annual, 2022-12-31) — Other Payable: 327445000.00
4448.T income_statement (annual, 2022-12-31) — Other Special Charges: 1501000.00
4448.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4448.T balance_sheet (annual, 2022-12-31) — Payables: 359605000.00
4448.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21600000.00
4448.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 690402000.00
4448.T income_statement (annual, 2022-12-31) — Pretax Income: -723795000.00
4448.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4448.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
4448.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -395938000.00
4448.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -109874000.00
4448.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11997000.00
4448.T balance_sheet (annual, 2022-12-31) — Raw Materials: 6124000.00
4448.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1405429000.00
4448.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 175146000.00
4448.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -802000000.00
4448.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -9931000.00
4448.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -2398796000.00
4448.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 1208000.00
4448.T balance_sheet (annual, 2022-12-31) — Share Issued: 39941702.00
4448.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -700000000.00
4448.T income_statement (annual, 2022-12-31) — Special Income Charges: -1501000.00
4448.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 65452000.00
4448.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2831024000.00
4448.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1670440000.00
4448.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -512256.00
4448.T income_statement (annual, 2022-12-31) — Tax Provision: 2014000.00
4448.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
4448.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4068000.00
4448.T balance_sheet (annual, 2022-12-31) — Total Assets: 5400387000.00
4448.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 3594524000.00
4448.T balance_sheet (annual, 2022-12-31) — Total Debt: 865500000.00
4448.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2869932000.00
4448.T income_statement (annual, 2022-12-31) — Total Expenses: 5312451000.00
4448.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2530455000.00
4448.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1480486000.00
4448.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 798255000.00
4448.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -719273000.00
4448.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 9885000.00
4448.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 32160000.00
4448.T income_statement (annual, 2022-12-31) — Total Unusual Items: -2208000.00
4448.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2208000.00
4448.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2223.00
4448.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 88000.00
4448.T balance_sheet (annual, 2022-12-31) — Working Capital: 2187698000.00
4448.T income_statement (annual, 2022-12-31) — Write Off: 0.00
4448.T income_statement (annual, 2023-12-31) — +Operating Expense: 4828252000.00
4448.T income_statement (annual, 2023-12-31) — +Total Revenue: 6485207000.00
4448.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 432075000.00
4448.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -48353000.00
4448.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2734114000.00
4448.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 112034000.00
4448.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 190384000.00
4448.T income_statement (annual, 2023-12-31) — Basic Average Shares: 40168801.00
4448.T income_statement (annual, 2023-12-31) — Basic EPS: -15.45
4448.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2850323000.00
4448.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8206000.00
4448.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -480520000.00
4448.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2748254000.00
4448.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2102487000.00
4448.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2102487000.00
4448.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 74580000.00
4448.T cash_flow (annual, 2023-12-31) — Change In Inventory: 2031000.00
4448.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 533455000.00
4448.T cash_flow (annual, 2023-12-31) — Change In Payable: -41763000.00
4448.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 80713000.00
4448.T cash_flow (annual, 2023-12-31) — Change In Receivables: -70638000.00
4448.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 575933000.00
4448.T cash_flow (annual, 2023-12-31) — Changes In Cash: -747547000.00
4448.T balance_sheet (annual, 2023-12-31) — Common Stock: 2748254000.00
4448.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2422218000.00
4448.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 135850000.00
4448.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -641000.00
4448.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 45386000.00
4448.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 2334378000.00
4448.T balance_sheet (annual, 2023-12-31) — Current Assets: 3216966000.00
4448.T balance_sheet (annual, 2023-12-31) — Current Debt: 263636000.00
4448.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 263636000.00
4448.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 2546641000.00
4448.T cash_flow (annual, 2023-12-31) — Depreciation: 386121000.00
4448.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 498155000.00
4448.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 40168801.00
4448.T income_statement (annual, 2023-12-31) — Diluted EPS: -15.45
4448.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -620440000.00
4448.T cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 290000.00
4448.T income_statement (annual, 2023-12-31) — EBIT: -888428000.00
4448.T income_statement (annual, 2023-12-31) — EBITDA: -390273000.00
4448.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -289000.00
4448.T cash_flow (annual, 2023-12-31) — End Cash Position: 2102487000.00
4448.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 236936000.00
4448.T balance_sheet (annual, 2023-12-31) — Finished Goods: 210000.00
4448.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -10979000.00
4448.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 22736000.00
4448.T balance_sheet (annual, 2023-12-31) — Goodwill: 1029292000.00
4448.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2198894000.00
4448.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 432075000.00
4448.T balance_sheet (annual, 2023-12-31) — Gross PPE: 104820000.00
4448.T income_statement (annual, 2023-12-31) — Gross Profit: 4150829000.00
4448.T income_statement (annual, 2023-12-31) — Interest Expense: 15934000.00
4448.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15934000.00
4448.T income_statement (annual, 2023-12-31) — Interest Income: 93000.00
4448.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 93000.00
4448.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -15693000.00
4448.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 111000.00
4448.T balance_sheet (annual, 2023-12-31) — Inventory: 6606000.00
4448.T balance_sheet (annual, 2023-12-31) — Invested Capital: 3800778000.00
4448.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1454024000.00
4448.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 190384000.00
4448.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 135850000.00
4448.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 300000000.00
4448.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1114924000.00
4448.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1114924000.00
4448.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 300000000.00
4448.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -195272000.00
4448.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 51228000.00
4448.T balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
4448.T income_statement (annual, 2023-12-31) — Minority Interests: 65733000.00
4448.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -580349000.00
4448.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 135209000.00
4448.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 289000.00
4448.T income_statement (annual, 2023-12-31) — Net Income: -620440000.00
4448.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -620440000.00
4448.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -686173000.00
4448.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -620440000.00
4448.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -620440000.00
4448.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -904362000.00
4448.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -686173000.00
4448.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -479757000.00
4448.T income_statement (annual, 2023-12-31) — Net Interest Income: -16482000.00
4448.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -29987000.00
4448.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 101728000.00
4448.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 104728000.00
4448.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16482000.00
4448.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
4448.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -333465000.00
4448.T balance_sheet (annual, 2023-12-31) — Net PPE: 56467000.00
4448.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -756000.00
4448.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3000000.00
4448.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 223324000.00
4448.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 176689000.00
4448.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 117432000.00
4448.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2274000.00
4448.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 432187000.00
4448.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -173259000.00
4448.T income_statement (annual, 2023-12-31) — Normalized Income: -455783427.28
4448.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 469541000.00
4448.T income_statement (annual, 2023-12-31) — Operating Income: -677423000.00
4448.T income_statement (annual, 2023-12-31) — Operating Revenue: 6485207000.00
4448.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 40602094.00
4448.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 67452000.00
4448.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 157306000.00
4448.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: -2000.00
4448.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1169602000.00
4448.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5276000.00
4448.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1900000.00
4448.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
4448.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8893000.00
4448.T balance_sheet (annual, 2023-12-31) — Other Payable: 273017000.00
4448.T income_statement (annual, 2023-12-31) — Other Special Charges: 178000.00
4448.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4448.T balance_sheet (annual, 2023-12-31) — Payables: 317007000.00
4448.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26113000.00
4448.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 608346000.00
4448.T income_statement (annual, 2023-12-31) — Pretax Income: -904362000.00
4448.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4448.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -580349000.00
4448.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -479757000.00
4448.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -29987000.00
4448.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -763000.00
4448.T balance_sheet (annual, 2023-12-31) — Raw Materials: 6396000.00
4448.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2334378000.00
4448.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 498155000.00
4448.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -198272000.00
4448.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -641000.00
4448.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -3060060000.00
4448.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
4448.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 7000.00
4448.T balance_sheet (annual, 2023-12-31) — Share Issued: 40627295.00
4448.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3000000.00
4448.T income_statement (annual, 2023-12-31) — Special Income Charges: -194456000.00
4448.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 97555000.00
4448.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2422218000.00
4448.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 223324000.00
4448.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -52357427.28
4448.T income_statement (annual, 2023-12-31) — Tax Provision: -218189000.00
4448.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
4448.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6487000.00
4448.T balance_sheet (annual, 2023-12-31) — Total Assets: 6273490000.00
4448.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 3537142000.00
4448.T balance_sheet (annual, 2023-12-31) — Total Debt: 1378560000.00
4448.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2422218000.00
4448.T income_statement (annual, 2023-12-31) — Total Expenses: 7162630000.00
4448.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3851272000.00
4448.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3056521000.00
4448.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1304631000.00
4448.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -677423000.00
4448.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 641000.00
4448.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 43990000.00
4448.T income_statement (annual, 2023-12-31) — Total Unusual Items: -217014000.00
4448.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -217014000.00
4448.T balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 70000000.00
4448.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 25201.00
4448.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 88000.00
4448.T balance_sheet (annual, 2023-12-31) — Working Capital: 670325000.00
4448.T income_statement (annual, 2023-12-31) — Write Off: 194278000.00
4448.T income_statement (annual, 2024-12-31) — +Operating Expense: 5746491000.00
4448.T income_statement (annual, 2024-12-31) — +Total Revenue: 8470717000.00
4448.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 354506000.00
4448.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17810000.00
4448.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2908116000.00
4448.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 121243000.00
4448.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 184457000.00
4448.T income_statement (annual, 2024-12-31) — Basic Average Shares: 41009147.00
4448.T income_statement (annual, 2024-12-31) — Basic EPS: -28.59
4448.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2102487000.00
4448.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
4448.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -589776000.00
4448.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2922256000.00
4448.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2912928000.00
4448.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2912928000.00
4448.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 39704000.00
4448.T cash_flow (annual, 2024-12-31) — Change In Inventory: 3223000.00
4448.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 416775000.00
4448.T cash_flow (annual, 2024-12-31) — Change In Payable: 186081000.00
4448.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -272313000.00
4448.T cash_flow (annual, 2024-12-31) — Change In Receivables: 77569000.00
4448.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 629426000.00
4448.T cash_flow (annual, 2024-12-31) — Changes In Cash: 811829000.00
4448.T balance_sheet (annual, 2024-12-31) — Common Stock: 2922256000.00
4448.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1598790000.00
4448.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 202550000.00
4448.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -1828000.00
4448.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 63586000.00
4448.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 2627370000.00
4448.T balance_sheet (annual, 2024-12-31) — Current Assets: 4025718000.00
4448.T balance_sheet (annual, 2024-12-31) — Current Debt: 706316000.00
4448.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 706316000.00
4448.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 3825756000.00
4448.T cash_flow (annual, 2024-12-31) — Depreciation: 338964000.00
4448.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 460207000.00
4448.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 41009147.00
4448.T income_statement (annual, 2024-12-31) — Diluted EPS: -28.59
4448.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1172456000.00
4448.T cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 5007000.00
4448.T income_statement (annual, 2024-12-31) — EBIT: -1201335000.00
4448.T income_statement (annual, 2024-12-31) — EBITDA: -741128000.00
4448.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1388000.00
4448.T cash_flow (annual, 2024-12-31) — End Cash Position: 2912928000.00
4448.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -14594000.00
4448.T balance_sheet (annual, 2024-12-31) — Finished Goods: 1764000.00
4448.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 886764000.00
4448.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 46775000.00
4448.T balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
4448.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1094112000.00
4448.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 354506000.00
4448.T balance_sheet (annual, 2024-12-31) — Gross PPE: 84093000.00
4448.T income_statement (annual, 2024-12-31) — Gross Profit: 5843347000.00
4448.T income_statement (annual, 2024-12-31) — Interest Expense: 17232000.00
4448.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 17232000.00
4448.T income_statement (annual, 2024-12-31) — Interest Income: 270000.00
4448.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 270000.00
4448.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -17463000.00
4448.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 288000.00
4448.T balance_sheet (annual, 2024-12-31) — Inventory: 3383000.00
4448.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2762034000.00
4448.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -650117000.00
4448.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 184457000.00
4448.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 202550000.00
4448.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 50000000.00
4448.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 456928000.00
4448.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 456928000.00
4448.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 50000000.00
4448.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -264016000.00
4448.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 20507000.00
4448.T income_statement (annual, 2024-12-31) — Minority Interests: 0.00
4448.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
4448.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 200722000.00
4448.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1388000.00
4448.T income_statement (annual, 2024-12-31) — Net Income: -1172456000.00
4448.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1172456000.00
4448.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1172456000.00
4448.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1172456000.00
4448.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1172456000.00
4448.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1218567000.00
4448.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1172456000.00
4448.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -579365000.00
4448.T income_statement (annual, 2024-12-31) — Net Interest Income: -18764000.00
4448.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -46216000.00
4448.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -215316000.00
4448.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -214016000.00
4448.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18764000.00
4448.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -21304000.00
4448.T balance_sheet (annual, 2024-12-31) — Net PPE: 66283000.00
4448.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8239000.00
4448.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1300000.00
4448.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 504678000.00
4448.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 282396000.00
4448.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
4448.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 159708000.00
4448.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 459114000.00
4448.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 555103000.00
4448.T income_statement (annual, 2024-12-31) — Normalized Income: 74725167.17
4448.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1476540000.00
4448.T income_statement (annual, 2024-12-31) — Operating Income: 96856000.00
4448.T income_statement (annual, 2024-12-31) — Operating Revenue: 8470717000.00
4448.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 41662050.00
4448.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 31348000.00
4448.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 249317000.00
4448.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1094112000.00
4448.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 36144000.00
4448.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1900000.00
4448.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2801000.00
4448.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 800000.00
4448.T balance_sheet (annual, 2024-12-31) — Other Payable: 353355000.00
4448.T income_statement (annual, 2024-12-31) — Other Special Charges: 63000.00
4448.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4448.T balance_sheet (annual, 2024-12-31) — Payables: 583939000.00
4448.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 47126000.00
4448.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 723553000.00
4448.T income_statement (annual, 2024-12-31) — Pretax Income: -1218567000.00
4448.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4448.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
4448.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -579365000.00
4448.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -54404000.00
4448.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10411000.00
4448.T balance_sheet (annual, 2024-12-31) — Raw Materials: 1619000.00
4448.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2627370000.00
4448.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 460207000.00
4448.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -265316000.00
4448.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1828000.00
4448.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -4232517000.00
4448.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 8188000.00
4448.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 2172000.00
4448.T balance_sheet (annual, 2024-12-31) — Share Issued: 41762101.00
4448.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1300000.00
4448.T income_statement (annual, 2024-12-31) — Special Income Charges: -1249807000.00
4448.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 294506000.00
4448.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1598790000.00
4448.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 504678000.00
4448.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -49049832.83
4448.T income_statement (annual, 2024-12-31) — Tax Provision: -46111000.00
4448.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
4448.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5162000.00
4448.T balance_sheet (annual, 2024-12-31) — Total Assets: 6113983000.00
4448.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2055718000.00
4448.T balance_sheet (annual, 2024-12-31) — Total Debt: 1163244000.00
4448.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1598790000.00
4448.T income_statement (annual, 2024-12-31) — Total Expenses: 8373861000.00
4448.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4515193000.00
4448.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2088262000.00
4448.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 689437000.00
4448.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 96856000.00
4448.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1802000.00
4448.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 230584000.00
4448.T income_statement (annual, 2024-12-31) — Total Unusual Items: -1296231000.00
4448.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1296231000.00
4448.T balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 70000000.00
4448.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 100051.00
4448.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 115000.00
4448.T balance_sheet (annual, 2024-12-31) — Working Capital: 199962000.00