speb/financial-data huggingface dataset:
2154.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 2801000000.00
2154.T cash_flow (annual, 2023-06-30) — Changes In Cash: 3542000000.00
2154.T balance_sheet (annual, 2023-06-30) — Common Stock: 4695000000.00
2154.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 64956000000.00
2154.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -4039000000.00
2154.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 113881000000.00
2154.T balance_sheet (annual, 2023-06-30) — Current Assets: 43338000000.00
2154.T balance_sheet (annual, 2023-06-30) — Current Debt: 1415000000.00
2154.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1415000000.00
2154.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 31596000000.00
2154.T balance_sheet (annual, 2023-06-30) — Current Provisions: 18000000.00
2154.T cash_flow (annual, 2023-06-30) — Depreciation: 2242000000.00
2154.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 2242000000.00
2154.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 87571192.00
2154.T income_statement (annual, 2023-06-30) — Diluted EPS: 108.86
2154.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 9533000000.00
2154.T income_statement (annual, 2023-06-30) — EBIT: 12632000000.00
2154.T income_statement (annual, 2023-06-30) — EBITDA: 14874000000.00
2154.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 130000000.00
2154.T cash_flow (annual, 2023-06-30) — End Cash Position: 16077000000.00
2154.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -12667000000.00
2154.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 14871000000.00
2154.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
2154.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 12000000.00
2154.T income_statement (annual, 2023-06-30) — General And Administrative Expense: 25374000000.00
2154.T balance_sheet (annual, 2023-06-30) — Goodwill: 45253000000.00
2154.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 46671000000.00
2154.T balance_sheet (annual, 2023-06-30) — Gross PPE: 4544000000.00
2154.T income_statement (annual, 2023-06-30) — Gross Profit: 36815000000.00
2154.T income_statement (annual, 2023-06-30) — Interest Expense: 124000000.00
2154.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 124000000.00
2154.T income_statement (annual, 2023-06-30) — Interest Income: 317000000.00
2154.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 317000000.00
2154.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -117000000.00
2154.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 127000000.00
2154.T balance_sheet (annual, 2023-06-30) — Invested Capital: 66491000000.00
2154.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: 611000000.00
2154.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 2606000000.00
2154.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 120000000.00
2154.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 120000000.00
2154.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -638000000.00
2154.T balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 752000000.00
2154.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 475000000.00
2154.T balance_sheet (annual, 2023-06-30) — Minority Interest: 59000000.00
2154.T income_statement (annual, 2023-06-30) — Minority Interests: -10000000.00
2154.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -73000000.00
2154.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -4039000000.00
2154.T income_statement (annual, 2023-06-30) — Net Income: 9533000000.00
2154.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 9533000000.00
2154.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 9067000000.00
2154.T income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: 476000000.00
2154.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 9533000000.00
2154.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 9057000000.00
2154.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 13103000000.00
2154.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 9544000000.00
2154.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -300000000.00
2154.T income_statement (annual, 2023-06-30) — Net Interest Income: 193000000.00
2154.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 860000000.00
2154.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -718000000.00
2154.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -638000000.00
2154.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 193000000.00
2154.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 112000000.00
2154.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 551000000.00
2154.T balance_sheet (annual, 2023-06-30) — Net PPE: 4544000000.00
2154.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -427000000.00
2154.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -80000000.00
2154.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 18285000000.00
2154.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 2986000000.00
2154.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 1000000.00
2154.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 14874000000.00
2154.T income_statement (annual, 2023-06-30) — Normalized Income: 9057000000.00
2154.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 15598000000.00
2154.T income_statement (annual, 2023-06-30) — Operating Income: 12164000000.00
2154.T income_statement (annual, 2023-06-30) — Operating Revenue: 150697000000.00
2154.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 86805135.00
2154.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2154.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 3689000000.00
2154.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 7622000000.00
2154.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: -73000000.00
2154.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1418000000.00
2154.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 1353000000.00
2154.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 593000000.00
2154.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 1576000000.00
2154.T income_statement (annual, 2023-06-30) — Other Operating Expenses: 291000000.00
2154.T balance_sheet (annual, 2023-06-30) — Other Properties: 4544000000.00
2154.T balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 1218000000.00
2154.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
2154.T balance_sheet (annual, 2023-06-30) — Payables: 4730000000.00
2154.T income_statement (annual, 2023-06-30) — Pretax Income: 12508000000.00
2154.T cash_flow (annual, 2023-06-30) — Purchase Of Business: -73000000.00
2154.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -300000000.00
2154.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -18000000.00
2154.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -427000000.00
2154.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 113881000000.00
2154.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2242000000.00
2154.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -638000000.00
2154.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -4039000000.00
2154.T balance_sheet (annual, 2023-06-30) — Retained Earnings: -13967000000.00
2154.T cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
2154.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 878000000.00
2154.T income_statement (annual, 2023-06-30) — Selling General And Administration: 25374000000.00
2154.T balance_sheet (annual, 2023-06-30) — Share Issued: 91575411.00
2154.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 64956000000.00
2154.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 18285000000.00
2154.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
2154.T income_statement (annual, 2023-06-30) — Tax Provision: 3440000000.00
2154.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.28
2154.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -4021000000.00
2154.T balance_sheet (annual, 2023-06-30) — Total Assets: 101491000000.00
2154.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 65076000000.00
2154.T balance_sheet (annual, 2023-06-30) — Total Debt: 1535000000.00
2154.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 65015000000.00
2154.T income_statement (annual, 2023-06-30) — Total Expenses: 138532000000.00
2154.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 36476000000.00
2154.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 58152000000.00
2154.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 4880000000.00
2154.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 12164000000.00
2154.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 2282000000.00
2154.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 4770276.00
2154.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 8269000000.00
2154.T balance_sheet (annual, 2023-06-30) — Working Capital: 11742000000.00
2154.T income_statement (annual, 2024-06-30) — +Operating Expense: 27707000000.00
2154.T income_statement (annual, 2024-06-30) — +Total Revenue: 173225000000.00
2154.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 2786000000.00
2154.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 24705000000.00
2154.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 82716000000.00
2154.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 3199000000.00
2154.T income_statement (annual, 2024-06-30) — Basic Average Shares: 86682381.00
2154.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 16077000000.00
2154.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -730000000.00
2154.T balance_sheet (annual, 2024-06-30) — Capital Stock: 4795000000.00
2154.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 21506000000.00
2154.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 22911000000.00
2154.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -4596000000.00
2154.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 3377000000.00
2154.T cash_flow (annual, 2024-06-30) — Change In Payable: 1541000000.00
2154.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 1336000000.00
2154.T cash_flow (annual, 2024-06-30) — Change In Receivables: -495000000.00
2154.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 5759000000.00
2154.T cash_flow (annual, 2024-06-30) — Changes In Cash: 5259000000.00
2154.T balance_sheet (annual, 2024-06-30) — Common Stock: 4795000000.00
2154.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 73198000000.00
2154.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -5000000.00
2154.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 131224000000.00
2154.T balance_sheet (annual, 2024-06-30) — Current Assets: 50780000000.00
2154.T balance_sheet (annual, 2024-06-30) — Current Debt: 1606000000.00
2154.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1606000000.00
2154.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 38720000000.00
2154.T balance_sheet (annual, 2024-06-30) — Current Provisions: 38000000.00
2154.T cash_flow (annual, 2024-06-30) — Depreciation: 2150000000.00
2154.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 2150000000.00
2154.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 86835891.00
2154.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 11768000000.00
2154.T income_statement (annual, 2024-06-30) — EBIT: 14724000000.00
2154.T income_statement (annual, 2024-06-30) — EBITDA: 16874000000.00
2154.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 171000000.00
2154.T cash_flow (annual, 2024-06-30) — End Cash Position: 21506000000.00
2154.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -8889000000.00
2154.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 18447000000.00
2154.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: -2358000000.00
2154.T income_statement (annual, 2024-06-30) — General And Administrative Expense: 27703000000.00
2154.T balance_sheet (annual, 2024-06-30) — Goodwill: 51075000000.00
2154.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 52367000000.00
2154.T balance_sheet (annual, 2024-06-30) — Gross PPE: 4814000000.00
2154.T income_statement (annual, 2024-06-30) — Gross Profit: 42001000000.00
2154.T income_statement (annual, 2024-06-30) — Interest Expense: 169000000.00
2154.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 169000000.00
2154.T income_statement (annual, 2024-06-30) — Interest Income: 303000000.00
2154.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 303000000.00
2154.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -167000000.00
2154.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 125000000.00
2154.T balance_sheet (annual, 2024-06-30) — Invested Capital: 74834000000.00
2154.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -5029000000.00
2154.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 3199000000.00
2154.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 30000000.00
2154.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 30000000.00
2154.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -201000000.00
2154.T balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 1357000000.00
2154.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 591000000.00
2154.T balance_sheet (annual, 2024-06-30) — Minority Interest: 148000000.00
2154.T income_statement (annual, 2024-06-30) — Minority Interests: -43000000.00
2154.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -4348000000.00
2154.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -5000000.00
2154.T income_statement (annual, 2024-06-30) — Net Income: 11768000000.00
2154.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 11768000000.00
2154.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 10479000000.00
2154.T income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: 1332000000.00
2154.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 11768000000.00
2154.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 10436000000.00
2154.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 16760000000.00
2154.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 11811000000.00
2154.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -149000000.00
2154.T income_statement (annual, 2024-06-30) — Net Interest Income: 134000000.00
2154.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 76000000.00
2154.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 308000000.00
2154.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -201000000.00
2154.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 134000000.00
2154.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -76000000.00
2154.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -181000000.00
2154.T balance_sheet (annual, 2024-06-30) — Net PPE: 4814000000.00
2154.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -581000000.00
2154.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 509000000.00
2154.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 20831000000.00
2154.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 3321000000.00
2154.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 0.00
2154.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 16874000000.00
2154.T income_statement (annual, 2024-06-30) — Normalized Income: 10436000000.00
2154.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 19177000000.00
2154.T income_statement (annual, 2024-06-30) — Operating Income: 14294000000.00
2154.T income_statement (annual, 2024-06-30) — Operating Revenue: 173225000000.00
2154.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 86815151.00
2154.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2154.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 3164000000.00
2154.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 9528000000.00
2154.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 867000000.00
2154.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1292000000.00
2154.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -255000000.00
2154.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 727000000.00
2154.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 1478000000.00
2154.T income_statement (annual, 2024-06-30) — Other Operating Expenses: 712000000.00
2154.T balance_sheet (annual, 2024-06-30) — Other Properties: 4814000000.00
2154.T balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 1405000000.00
2154.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
2154.T balance_sheet (annual, 2024-06-30) — Payables: 6014000000.00
2154.T income_statement (annual, 2024-06-30) — Pretax Income: 14555000000.00
2154.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -6938000000.00
2154.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -149000000.00
2154.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -202000000.00
2154.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -581000000.00
2154.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 131224000000.00
2154.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2150000000.00
2154.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -201000000.00
2154.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -5000000.00
2154.T balance_sheet (annual, 2024-06-30) — Retained Earnings: -7004000000.00
2154.T cash_flow (annual, 2024-06-30) — Sale Of Business: 2590000000.00
2154.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 278000000.00
2154.T income_statement (annual, 2024-06-30) — Selling General And Administration: 27703000000.00
2154.T balance_sheet (annual, 2024-06-30) — Share Issued: 91778775.00
2154.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 73198000000.00
2154.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 20831000000.00
2154.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
2154.T income_statement (annual, 2024-06-30) — Tax Provision: 4075000000.00
2154.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.28
2154.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -3334000000.00
2154.T balance_sheet (annual, 2024-06-30) — Total Assets: 116566000000.00
2154.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 73228000000.00
2154.T balance_sheet (annual, 2024-06-30) — Total Debt: 1636000000.00
2154.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 73346000000.00
2154.T income_statement (annual, 2024-06-30) — Total Expenses: 158931000000.00
2154.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 43220000000.00
2154.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 65785000000.00
2154.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 4500000000.00
2154.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 14293000000.00
2154.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 3228000000.00
2154.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 4963624.00
2154.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 8176000000.00
2154.T balance_sheet (annual, 2024-06-30) — Working Capital: 12060000000.00
2154.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 86831575.00
2154.T income_statement (quarterly, 2024-09-30) — Basic EPS: 27.49
2154.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3683000000.00
2154.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 4804000000.00
2154.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 50074000000.00
2154.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 43207000000.00
2154.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1000000.00
2154.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 58304000000.00
2154.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 59605000000.00
2154.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 81651000000.00
2154.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 59000000.00
2154.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 4680000000.00
2154.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 86899872.00
2154.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 10575000000.00
2154.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1301000000.00
2154.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 833000000.00
2154.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1609000000.00
2154.T balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1745000000.00
2154.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 91795092.00
2154.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 75449000000.00
2154.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 47850000000.00
2154.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 73225000000.00
2154.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 8073000000.00
2154.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 6867000000.00
2154.T income_statement (annual, 2025-06-30) — +Operating Expense: 31161000000.00
2154.T income_statement (annual, 2025-06-30) — +Total Revenue: 187954000000.00
2154.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 2511000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2511000000.00
2154.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 20515000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 20515000000.00
2154.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 82776000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 82776000000.00
2154.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 3876000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3876000000.00
2154.T income_statement (annual, 2025-06-30) — Basic Average Shares: 86877421.00
2154.T income_statement (annual, 2025-06-30) — Basic EPS: 144.56
2154.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 21506000000.00
2154.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -1036000000.00
2154.T balance_sheet (annual, 2025-06-30) — Capital Stock: 4815000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4815000000.00
2154.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 20353000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 20353000000.00
2154.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22145000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22145000000.00
2154.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -6526000000.00
2154.T cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -570000000.00
2154.T cash_flow (annual, 2025-06-30) — Change In Payable: -1961000000.00
2154.T cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 1213000000.00
2154.T cash_flow (annual, 2025-06-30) — Change In Receivables: 2390000000.00
2154.T cash_flow (annual, 2025-06-30) — Change In Working Capital: 1072000000.00
2154.T cash_flow (annual, 2025-06-30) — Changes In Cash: -1074000000.00
2154.T balance_sheet (annual, 2025-06-30) — Common Stock: 4815000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 4815000000.00
2154.T cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -6526000000.00
2154.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 78835000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 78835000000.00
2154.T cash_flow (annual, 2025-06-30) — Common Stock Payments: -1000000.00
2154.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 140548000000.00
2154.T balance_sheet (annual, 2025-06-30) — Current Assets: 47339000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 47339000000.00
2154.T balance_sheet (annual, 2025-06-30) — Current Debt: 5030000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 5030000000.00
2154.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 5030000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5030000000.00
2154.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 38778000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 38778000000.00
2154.T balance_sheet (annual, 2025-06-30) — Current Provisions: 1000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1000000.00
2154.T cash_flow (annual, 2025-06-30) — Depreciation: 2405000000.00
2154.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 2405000000.00
2154.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 87003810.00
2154.T income_statement (annual, 2025-06-30) — Diluted EPS: 144.35
2154.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 12559000000.00
2154.T income_statement (annual, 2025-06-30) — EBIT: 16477000000.00
2154.T income_statement (annual, 2025-06-30) — EBITDA: 18882000000.00
2154.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -77000000.00
2154.T cash_flow (annual, 2025-06-30) — End Cash Position: 20353000000.00
2154.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -9675000000.00
2154.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 13123000000.00
2154.T cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: -376000000.00
2154.T income_statement (annual, 2025-06-30) — General And Administrative Expense: 31774000000.00
2154.T balance_sheet (annual, 2025-06-30) — Goodwill: 58156000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 58156000000.00
2154.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 59241000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 59241000000.00
2154.T balance_sheet (annual, 2025-06-30) — Gross PPE: 5285000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5285000000.00
2154.T income_statement (annual, 2025-06-30) — Gross Profit: 47405000000.00
2154.T income_statement (annual, 2025-06-30) — Interest Expense: 305000000.00
2154.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 305000000.00
2154.T income_statement (annual, 2025-06-30) — Interest Income: 71000000.00
2154.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 71000000.00
2154.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -183000000.00
2154.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 176000000.00
2154.T balance_sheet (annual, 2025-06-30) — Invested Capital: 83865000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 83865000000.00
2154.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -5558000000.00
2154.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 3876000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3876000000.00
2154.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 0.00
2154.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
2154.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
2154.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
2154.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -2010000000.00
2154.T balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 1159000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1159000000.00
2154.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 691000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 691000000.00
2154.T balance_sheet (annual, 2025-06-30) — Minority Interest: 32000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 32000000.00
2154.T income_statement (annual, 2025-06-30) — Minority Interests: -15000000.00
2154.T cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -5801000000.00
2154.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -1000000.00
2154.T income_statement (annual, 2025-06-30) — Net Income: 12559000000.00
2154.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 12559000000.00
2154.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 12574000000.00
2154.T income_statement (annual, 2025-06-30) — Net Income Discontinuous Operations: 0.00
2154.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 12559000000.00
2154.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 12559000000.00
2154.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 16172000000.00
2154.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 12574000000.00
2154.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -267000000.00
2154.T income_statement (annual, 2025-06-30) — Net Interest Income: -234000000.00
2154.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 8000000.00
2154.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 2499000000.00
2154.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -2010000000.00
2154.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -234000000.00
2154.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -336000000.00
2154.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -302000000.00
2154.T balance_sheet (annual, 2025-06-30) — Net PPE: 5285000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 5285000000.00
2154.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -769000000.00
2154.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 4509000000.00
2154.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 19594000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 19594000000.00
2154.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 4924000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4924000000.00
2154.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 18882000000.00
2154.T income_statement (annual, 2025-06-30) — Normalized Income: 12559000000.00
2154.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 14159000000.00
2154.T income_statement (annual, 2025-06-30) — Operating Income: 16244000000.00
2154.T income_statement (annual, 2025-06-30) — Operating Revenue: 187954000000.00
2154.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 86916882.00
2154.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 86916882.00
2154.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -2000000.00
2154.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 4679000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4679000000.00
2154.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 7042000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7042000000.00
2154.T balance_sheet (annual, 2025-06-30) — Other Equity Interest: -70000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -70000000.00
2154.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 1085000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1085000000.00
2154.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 792000000.00
2154.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 877000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 877000000.00
2154.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 1664000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1664000000.00
2154.T income_statement (annual, 2025-06-30) — Other Operating Expenses: 87000000.00
2154.T balance_sheet (annual, 2025-06-30) — Other Properties: 5285000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 5285000000.00
2154.T balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 1792000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1792000000.00
2154.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
2154.T balance_sheet (annual, 2025-06-30) — Payables: 5427000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Payables: 5427000000.00
2154.T income_statement (annual, 2025-06-30) — Pretax Income: 16172000000.00
2154.T cash_flow (annual, 2025-06-30) — Purchase Of Business: -5801000000.00
2154.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -267000000.00
2154.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: 0.00
2154.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -769000000.00
2154.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 140548000000.00
2154.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 2405000000.00
2154.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -2010000000.00
2154.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -1000000.00
2154.T balance_sheet (annual, 2025-06-30) — Retained Earnings: -613000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -613000000.00
2154.T cash_flow (annual, 2025-06-30) — Sale Of Business: 0.00
2154.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 8000000.00
2154.T income_statement (annual, 2025-06-30) — Selling General And Administration: 31774000000.00
2154.T balance_sheet (annual, 2025-06-30) — Share Issued: 91812102.00
2154.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 91812102.00
2154.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 78835000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 78835000000.00
2154.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 19594000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 19594000000.00
2154.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
2154.T income_statement (annual, 2025-06-30) — Tax Provision: 3597000000.00
2154.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.22
2154.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -5736000000.00
2154.T balance_sheet (annual, 2025-06-30) — Total Assets: 122702000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 122702000000.00
2154.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 78835000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 78835000000.00
2154.T balance_sheet (annual, 2025-06-30) — Total Debt: 5030000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 5030000000.00
2154.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 78867000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 78867000000.00
2154.T income_statement (annual, 2025-06-30) — Total Expenses: 171709000000.00
2154.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 43835000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 43835000000.00
2154.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 75362000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 75362000000.00
2154.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5057000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5057000000.00
2154.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 16244000000.00
2154.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 2916000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2916000000.00
2154.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 4895220.00
2154.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4895220.00
2154.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 8073000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 8073000000.00
2154.T balance_sheet (annual, 2025-06-30) — Working Capital: 8561000000.00
2154.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 8561000000.00
2154.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 85709877.00
2154.T income_statement (quarterly, 2025-09-30) — Basic EPS: 32.40
2154.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 85789311.00
2154.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 32.37
2154.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1554000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 20086000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 82825000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4022000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4821000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 21108000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22858000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 4821000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 77592000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 46959000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 5000000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5000000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 37488000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 59366000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 63054000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4861000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 87572000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4022000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4980000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4980000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1361000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 706000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 44000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 4861000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14538000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4417000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 801000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 84945253.00
2154.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4015000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7626000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -36000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3688000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 810000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1660000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 4861000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1750000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Payables: 4153000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1961000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 91822812.00
2154.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 77592000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14538000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 125484000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 82572000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 9980000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 77636000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 47848000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 78525000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10360000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2599000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6877559.00
2154.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 11979000000.00
2154.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 9471000000.00
2155.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -30000000.00
2155.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
2155.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 15967000.00
2155.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 2896000.00
2155.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2155.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 33854000.00
2155.HK income_statement (annual, 2021-12-31) — Write Off: 2803000.00
2155.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1007786000.00
2155.HK income_statement (annual, 2022-12-31) — +Total Revenue: 6486277000.00
2155.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1255121000.00
2155.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 682065000.00
2155.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -576194000.00
2155.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 15371000.00
2155.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1050774000.00
2155.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.64
2155.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1548875000.00
2155.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -867054000.00
2155.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 23163000.00
2155.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 643657000.00
2155.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1370359000.00
2155.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1624107000.00
2155.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 100993000.00
2155.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1269366000.00
2155.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -984095000.00
2155.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 737112000.00
2155.HK cash_flow (annual, 2022-12-31) — Change In Payable: 587363000.00
2155.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -497222000.00
2155.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -148754000.00
2155.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -186505000.00
2155.HK balance_sheet (annual, 2022-12-31) — Common Stock: 643657000.00
2155.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2815730000.00
2155.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1000.00
2155.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 631032000.00
2155.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 4692891000.00
2155.HK balance_sheet (annual, 2022-12-31) — Current Assets: 5834547000.00
2155.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6059000.00
2155.HK balance_sheet (annual, 2022-12-31) — Current Debt: 254599000.00
2155.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 260658000.00
2155.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 68467000.00
2155.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4879406000.00
2155.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 25450000.00
2155.HK cash_flow (annual, 2022-12-31) — Depreciation: 98443000.00
2155.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 113814000.00
2155.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1156099000.00
2155.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.58
2155.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 669266000.00
2155.HK income_statement (annual, 2022-12-31) — EBIT: 776868000.00
2155.HK income_statement (annual, 2022-12-31) — EBITDA: 890682000.00
2155.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7989000.00
2155.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1370359000.00
2155.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10000000.00
2155.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 57050000.00
2155.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 15320000.00
2155.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 15132000.00
2155.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1103000.00
2155.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 510448000.00
2155.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 205905000.00
2155.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2451367000.00
2155.HK income_statement (annual, 2022-12-31) — Gross Profit: 1793386000.00
2155.HK income_statement (annual, 2022-12-31) — Interest Expense: 15951000.00
2155.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15951000.00
2155.HK income_statement (annual, 2022-12-31) — Interest Income: 15259000.00
2155.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15259000.00
2155.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -13243000.00
2155.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 15259000.00
2155.HK balance_sheet (annual, 2022-12-31) — Inventory: 2213728000.00
2155.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3259963000.00
2155.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1125929000.00