speb/financial-data huggingface dataset:
9973.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -9160000000.00
9973.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1178000000.00
9973.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 185000000.00
9973.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 592000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Net PPE: 35484000000.00
9973.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10969000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 45879000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 430000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 7341000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6689000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 489000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1346000000.00
9973.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 29333000000.00
9973.HK income_statement (annual, 2025-12-31) — Normalized Income: 18861254597.63
9973.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 20130000000.00
9973.HK income_statement (annual, 2025-12-31) — Operating Income: 15304000000.00
9973.HK income_statement (annual, 2025-12-31) — Operating Revenue: 300287000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5808604533.00
9973.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 19000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2543000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4878000000.00
9973.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1008000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9000000.00
9973.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2951000000.00
9973.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -993000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Other Payable: 22687000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1197000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2280000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 46586000000.00
9973.HK income_statement (annual, 2025-12-31) — Other Special Charges: -57000000.00
9973.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9973.HK balance_sheet (annual, 2025-12-31) — Payables: 139442000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4741000000.00
9973.HK income_statement (annual, 2025-12-31) — Pretax Income: 23001000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9973.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1232000000.00
9973.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3593000000.00
9973.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -58451000000.00
9973.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11279000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 3032000000.00
9973.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 258844000000.00
9973.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4422000000.00
9973.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -29785000000.00
9973.HK income_statement (annual, 2025-12-31) — Research And Development: 11444000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 12750000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 19395000000.00
9973.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 793000000.00
9973.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
9973.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 42423000000.00
9973.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 310000000.00
9973.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 11109000000.00
9973.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 17246000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5808604533.00
9973.HK income_statement (annual, 2025-12-31) — Special Income Charges: -132000000.00
9973.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 527000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 50757000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 45879000000.00
9973.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 28254597.63
9973.HK income_statement (annual, 2025-12-31) — Tax Provision: 3494000000.00
9973.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
9973.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7967000000.00
9973.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5030000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Total Assets: 259347000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 54690000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Total Debt: 20059000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 50798000000.00
9973.HK income_statement (annual, 2025-12-31) — Total Expenses: 284983000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 208549000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 68735000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27605000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6542000000.00
9973.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 186000000.00
9973.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 186000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 4455000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Work In Process: 3085000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Working Capital: 9668000000.00
9973.HK income_statement (annual, 2025-12-31) — Write Off: 189000000.00
9973.T income_statement (annual, 2021-12-31) — Basic Average Shares: 143869618.00
9973.T income_statement (annual, 2021-12-31) — Basic EPS: -4.31
9973.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -8000.00
9973.T income_statement (annual, 2021-12-31) — Diluted EPS: -4.31
9973.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -11410000.00
9973.T balance_sheet (annual, 2021-12-31) — Net Debt: 135388000.00
9973.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2621000.00
9973.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
9973.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 339678000.00
9973.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -47198000.00
9973.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -8000.00
9973.T income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 101120000.00
9973.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 24987000.00
9973.T income_statement (annual, 2022-12-31) — +Operating Expense: 5716999000.00
9973.T income_statement (annual, 2022-12-31) — +Total Revenue: 10293672000.00
9973.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 525462000.00
9973.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 468763000.00
9973.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1461129000.00
9973.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 975348000.00
9973.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 54160000.00
9973.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1110000.00
9973.T income_statement (annual, 2022-12-31) — Basic Average Shares: 173818817.00
9973.T income_statement (annual, 2022-12-31) — Basic EPS: -5.48
9973.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1184668000.00
9973.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1101698000.00
9973.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -170830000.00
9973.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 73328000.00
9973.T balance_sheet (annual, 2022-12-31) — Capital Stock: 887733000.00
9973.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 425598000.00
9973.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 425598000.00
9973.T cash_flow (annual, 2022-12-31) — Change In Inventory: -16432000.00
9973.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -520167000.00
9973.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 434260000.00
9973.T cash_flow (annual, 2022-12-31) — Change In Payable: -278471000.00
9973.T cash_flow (annual, 2022-12-31) — Change In Receivables: 167814000.00
9973.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -46834000.00
9973.T cash_flow (annual, 2022-12-31) — Changes In Cash: -748215000.00
9973.T balance_sheet (annual, 2022-12-31) — Common Stock: 887733000.00
9973.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 421842000.00
9973.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 209500000.00
9973.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
9973.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 1066970000.00
9973.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 5190631000.00
9973.T balance_sheet (annual, 2022-12-31) — Current Assets: 1237491000.00
9973.T balance_sheet (annual, 2022-12-31) — Current Debt: 103172000.00
9973.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 103172000.00
9973.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1579052000.00
9973.T cash_flow (annual, 2022-12-31) — Depreciation: 125503000.00
9973.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 179663000.00
9973.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 173818817.00
9973.T income_statement (annual, 2022-12-31) — Diluted EPS: -5.48
9973.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -953566000.00
9973.T income_statement (annual, 2022-12-31) — EBIT: -872218000.00
9973.T income_statement (annual, 2022-12-31) — EBITDA: -692555000.00
9973.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
9973.T cash_flow (annual, 2022-12-31) — End Cash Position: 436452000.00
9973.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 79194000.00
9973.T balance_sheet (annual, 2022-12-31) — Finished Goods: 173207000.00
9973.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -777825000.00
9973.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 15809000.00
9973.T balance_sheet (annual, 2022-12-31) — Goodwill: 399799000.00
9973.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 400948000.00
9973.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 468763000.00
9973.T balance_sheet (annual, 2022-12-31) — Gross PPE: 2977025000.00
9973.T income_statement (annual, 2022-12-31) — Gross Profit: 5103040000.00
9973.T income_statement (annual, 2022-12-31) — Interest Expense: 28490000.00
9973.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 28490000.00
9973.T income_statement (annual, 2022-12-31) — Interest Income: 7384000.00
9973.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7384000.00
9973.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -21425000.00
9973.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 8788000.00
9973.T balance_sheet (annual, 2022-12-31) — Inventory: 173207000.00
9973.T balance_sheet (annual, 2022-12-31) — Invested Capital: 981764000.00
9973.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -220414000.00
9973.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1110000.00
9973.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 209500000.00
9973.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 322000000.00
9973.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 250399000.00
9973.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 73328000.00
9973.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 456750000.00
9973.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 530078000.00
9973.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 322000000.00
9973.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -451859000.00
9973.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 321612000.00
9973.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 489086000.00
9973.T balance_sheet (annual, 2022-12-31) — Minority Interest: 24989000.00
9973.T income_statement (annual, 2022-12-31) — Minority Interests: 954000.00
9973.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 208247000.00
9973.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 209500000.00
9973.T balance_sheet (annual, 2022-12-31) — Net Debt: 134324000.00
9973.T income_statement (annual, 2022-12-31) — Net Income: -953566000.00
9973.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -953566000.00
9973.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -954520000.00
9973.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -953566000.00
9973.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -953566000.00
9973.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -900708000.00
9973.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -954520000.00
9973.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -10824000.00
9973.T income_statement (annual, 2022-12-31) — Net Interest Income: -21106000.00
9973.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 12701000.00
9973.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -153248000.00
9973.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -129859000.00
9973.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -21106000.00
9973.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 58471000.00
9973.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -305137000.00
9973.T balance_sheet (annual, 2022-12-31) — Net PPE: 1515896000.00
9973.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -100638000.00
9973.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -23389000.00
9973.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 20894000.00
9973.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 313000.00
9973.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1607000.00
9973.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9973.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -365144000.00
9973.T income_statement (annual, 2022-12-31) — Normalized Income: -702114352.00
9973.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -606995000.00
9973.T income_statement (annual, 2022-12-31) — Operating Income: -613959000.00
9973.T income_statement (annual, 2022-12-31) — Operating Revenue: 10293672000.00
9973.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 193114524.00
9973.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9973.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 169923000.00
9973.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 237688000.00
9973.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1317000.00
9973.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1149000.00
9973.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 72564000.00
9973.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -20429000.00
9973.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 324403000.00
9973.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 13671000.00
9973.T balance_sheet (annual, 2022-12-31) — Other Payable: 484823000.00
9973.T balance_sheet (annual, 2022-12-31) — Other Properties: 68872000.00
9973.T income_statement (annual, 2022-12-31) — Other Special Charges: 70687000.00
9973.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9973.T balance_sheet (annual, 2022-12-31) — Payables: 1116372000.00
9973.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
9973.T income_statement (annual, 2022-12-31) — Pretax Income: -900708000.00
9973.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
9973.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -289503000.00
9973.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10824000.00
9973.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6324000.00
9973.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -160006000.00
9973.T balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
9973.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5190631000.00
9973.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 179663000.00
9973.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -451859000.00
9973.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
9973.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -15971000.00
9973.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -1406394000.00
9973.T cash_flow (annual, 2022-12-31) — Sale Of Business: 497750000.00
9973.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 19025000.00
9973.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 59368000.00
9973.T balance_sheet (annual, 2022-12-31) — Share Issued: 193121340.00
9973.T income_statement (annual, 2022-12-31) — Special Income Charges: -288557000.00
9973.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 421842000.00
9973.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 20894000.00
9973.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -75959352.00
9973.T income_statement (annual, 2022-12-31) — Tax Provision: 53812000.00
9973.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
9973.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -148694000.00
9973.T balance_sheet (annual, 2022-12-31) — Total Assets: 3201976000.00
9973.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 878592000.00
9973.T balance_sheet (annual, 2022-12-31) — Total Debt: 633250000.00
9973.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 446831000.00
9973.T income_statement (annual, 2022-12-31) — Total Expenses: 10907630000.00
9973.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2755145000.00
9973.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1964479000.00
9973.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1176093000.00
9973.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -613958000.00
9973.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 106087000.00
9973.T income_statement (annual, 2022-12-31) — Total Unusual Items: -327411000.00
9973.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -327411000.00
9973.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6816.00
9973.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 7434000.00
9973.T balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
9973.T balance_sheet (annual, 2022-12-31) — Working Capital: -341561000.00
9973.T income_statement (annual, 2022-12-31) — Write Off: 233841000.00
9973.T income_statement (annual, 2023-12-31) — +Operating Expense: 5411128000.00
9973.T income_statement (annual, 2023-12-31) — +Total Revenue: 13054179000.00
9973.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 2101661000.00
9973.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1296282000.00
9973.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1881429000.00
9973.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 563148000.00
9973.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 44395000.00
9973.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 25783000.00
9973.T income_statement (annual, 2023-12-31) — Basic Average Shares: 203327796.00
9973.T income_statement (annual, 2023-12-31) — Basic EPS: -1.66
9973.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 436452000.00
9973.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1198382000.00
9973.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -53020000.00
9973.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 78092000.00
9973.T balance_sheet (annual, 2023-12-31) — Capital Stock: 114844000.00
9973.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 997444000.00
9973.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 997444000.00
9973.T cash_flow (annual, 2023-12-31) — Change In Inventory: -56480000.00
9973.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -39543000.00
9973.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 97885000.00
9973.T cash_flow (annual, 2023-12-31) — Change In Payable: 589016000.00
9973.T cash_flow (annual, 2023-12-31) — Change In Receivables: -91790000.00
9973.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 504654000.00
9973.T cash_flow (annual, 2023-12-31) — Changes In Cash: 557159000.00
9973.T balance_sheet (annual, 2023-12-31) — Common Stock: 114844000.00
9973.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 267983000.00
9973.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 208966000.00
9973.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 807523000.00
9973.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 7880200000.00
9973.T balance_sheet (annual, 2023-12-31) — Current Assets: 3401039000.00
9973.T balance_sheet (annual, 2023-12-31) — Current Debt: 228378000.00
9973.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 228378000.00
9973.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 3572952000.00
9973.T cash_flow (annual, 2023-12-31) — Depreciation: 48598000.00
9973.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 92993000.00
9973.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 203327796.00
9973.T income_statement (annual, 2023-12-31) — Diluted EPS: -1.66
9973.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -338526000.00
9973.T income_statement (annual, 2023-12-31) — EBIT: -256723000.00
9973.T income_statement (annual, 2023-12-31) — EBITDA: -163730000.00
9973.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1629000.00
9973.T cash_flow (annual, 2023-12-31) — End Cash Position: 995241000.00
9973.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 50415000.00
9973.T balance_sheet (annual, 2023-12-31) — Finished Goods: 536446000.00
9973.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 150886000.00
9973.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1499000.00
9973.T balance_sheet (annual, 2023-12-31) — Goodwill: 355404000.00
9973.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 359443000.00
9973.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1296282000.00
9973.T balance_sheet (annual, 2023-12-31) — Gross PPE: 3367269000.00
9973.T income_statement (annual, 2023-12-31) — Gross Profit: 5173978000.00
9973.T income_statement (annual, 2023-12-31) — Interest Expense: 14689000.00
9973.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14689000.00
9973.T income_statement (annual, 2023-12-31) — Interest Income: 7646000.00
9973.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7646000.00
9973.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -19326000.00
9973.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 8558000.00
9973.T balance_sheet (annual, 2023-12-31) — Inventory: 629390000.00
9973.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1466709000.00
9973.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 302838000.00
9973.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 25783000.00
9973.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 208966000.00
9973.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 15000000.00
9973.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 407399000.00
9973.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 78092000.00
9973.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 970348000.00
9973.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1048440000.00
9973.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 15000000.00
9973.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -104645000.00
9973.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 378609000.00
9973.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 866369000.00
9973.T balance_sheet (annual, 2023-12-31) — Minority Interest: 24112000.00
9973.T income_statement (annual, 2023-12-31) — Minority Interests: 877000.00
9973.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 102870000.00
9973.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 208966000.00
9973.T balance_sheet (annual, 2023-12-31) — Net Debt: 201282000.00
9973.T income_statement (annual, 2023-12-31) — Net Income: -338526000.00
9973.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -338526000.00
9973.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -339402000.00
9973.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -338526000.00
9973.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -338526000.00
9973.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -271412000.00
9973.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -339403000.00
9973.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1425000.00
9973.T income_statement (annual, 2023-12-31) — Net Interest Income: -7043000.00
9973.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10498000.00
9973.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -134310000.00
9973.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -89645000.00
9973.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7043000.00
9973.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 102000.00
9973.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 259965000.00
9973.T balance_sheet (annual, 2023-12-31) — Net PPE: 1485840000.00
9973.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -51595000.00
9973.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -44665000.00
9973.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -91460000.00
9973.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 313000.00
9973.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1607000.00
9973.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -103933000.00
9973.T income_statement (annual, 2023-12-31) — Normalized Income: -292601904.00
9973.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 203906000.00
9973.T income_statement (annual, 2023-12-31) — Operating Income: -237150000.00
9973.T income_statement (annual, 2023-12-31) — Operating Revenue: 13054179000.00
9973.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 205814474.00
9973.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9973.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 266615000.00
9973.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 467169000.00
9973.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 699000.00
9973.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4039000.00
9973.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -87580000.00
9973.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -18199000.00
9973.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 339047000.00
9973.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3606000.00
9973.T balance_sheet (annual, 2023-12-31) — Other Payable: 545424000.00
9973.T balance_sheet (annual, 2023-12-31) — Other Properties: 87596000.00
9973.T balance_sheet (annual, 2023-12-31) — Other Receivables: 211308000.00
9973.T income_statement (annual, 2023-12-31) — Other Special Charges: 62868000.00
9973.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9973.T balance_sheet (annual, 2023-12-31) — Payables: 2793721000.00
9973.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10437000.00
9973.T income_statement (annual, 2023-12-31) — Pretax Income: -271412000.00
9973.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
9973.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
9973.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1425000.00
9973.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -15247000.00
9973.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -51595000.00
9973.T balance_sheet (annual, 2023-12-31) — Raw Materials: 78103000.00
9973.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7880200000.00
9973.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 92993000.00
9973.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -104645000.00
9973.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -84270000.00
9973.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -350143000.00
9973.T cash_flow (annual, 2023-12-31) — Sale Of Business: 102870000.00
9973.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 4749000.00
9973.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
9973.T balance_sheet (annual, 2023-12-31) — Share Issued: 205821340.00
9973.T income_statement (annual, 2023-12-31) — Special Income Charges: -57793000.00
9973.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 267983000.00
9973.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: -91460000.00
9973.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -13872904.00
9973.T income_statement (annual, 2023-12-31) — Tax Provision: 67990000.00
9973.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
9973.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -104678000.00
9973.T balance_sheet (annual, 2023-12-31) — Total Assets: 5631143000.00
9973.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1238331000.00
9973.T balance_sheet (annual, 2023-12-31) — Total Debt: 1276818000.00
9973.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 292095000.00
9973.T income_statement (annual, 2023-12-31) — Total Expenses: 13291328000.00
9973.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5339048000.00
9973.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2230099000.00
9973.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1766096000.00
9973.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -237150000.00
9973.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 146636000.00
9973.T income_statement (annual, 2023-12-31) — Total Unusual Items: -59797000.00
9973.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -59797000.00
9973.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 6866.00
9973.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 7435000.00
9973.T balance_sheet (annual, 2023-12-31) — Work In Process: 14841000.00
9973.T balance_sheet (annual, 2023-12-31) — Working Capital: -171913000.00
9973.T income_statement (annual, 2023-12-31) — Write Off: 79195000.00
9973.T income_statement (annual, 2024-12-31) — +Operating Expense: 7237093000.00
9973.T income_statement (annual, 2024-12-31) — +Total Revenue: 18109777000.00
9973.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 2286036000.00
9973.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1426258000.00
9973.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2218015000.00
9973.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 861522000.00
9973.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 60084000.00
9973.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 16010000.00
9973.T income_statement (annual, 2024-12-31) — Basic Average Shares: 227480466.00
9973.T income_statement (annual, 2024-12-31) — Basic EPS: -3.44
9973.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 995241000.00
9973.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1387123000.00
9973.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -226022000.00
9973.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 81400000.00
9973.T balance_sheet (annual, 2024-12-31) — Capital Stock: 413218000.00
9973.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1125378000.00
9973.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1125378000.00
9973.T cash_flow (annual, 2024-12-31) — Change In Inventory: -13677000.00
9973.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 104889000.00
9973.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 179777000.00
9973.T cash_flow (annual, 2024-12-31) — Change In Payable: 220276000.00
9973.T cash_flow (annual, 2024-12-31) — Change In Receivables: -134819000.00
9973.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 404084000.00
9973.T cash_flow (annual, 2024-12-31) — Changes In Cash: 140036000.00
9973.T balance_sheet (annual, 2024-12-31) — Common Stock: 413218000.00
9973.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 106000000.00
9973.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 591648000.00
9973.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 813733000.00
9973.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 11299982000.00
9973.T balance_sheet (annual, 2024-12-31) — Current Assets: 3492437000.00
9973.T balance_sheet (annual, 2024-12-31) — Current Debt: 204888000.00
9973.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 204888000.00
9973.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 3988553000.00
9973.T balance_sheet (annual, 2024-12-31) — Current Provisions: 37576000.00
9973.T cash_flow (annual, 2024-12-31) — Depreciation: 83677000.00
9973.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 143761000.00
9973.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 227480466.00
9973.T income_statement (annual, 2024-12-31) — Diluted EPS: -3.44
9973.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -782648000.00
9973.T income_statement (annual, 2024-12-31) — EBIT: -698462000.00
9973.T income_statement (annual, 2024-12-31) — EBITDA: -554701000.00
9973.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -11899000.00
9973.T cash_flow (annual, 2024-12-31) — End Cash Position: 1123378000.00
9973.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 359228000.00
9973.T balance_sheet (annual, 2024-12-31) — Finished Goods: 565206000.00
9973.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -275394000.00
9973.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 65000.00
9973.T balance_sheet (annual, 2024-12-31) — Goodwill: 615570000.00
9973.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 622809000.00
9973.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1426258000.00
9973.T balance_sheet (annual, 2024-12-31) — Gross PPE: 3933985000.00
9973.T income_statement (annual, 2024-12-31) — Gross Profit: 6809794000.00
9973.T income_statement (annual, 2024-12-31) — Interest Expense: 23284000.00
9973.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 23284000.00
9973.T income_statement (annual, 2024-12-31) — Interest Income: 10985000.00
9973.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10985000.00
9973.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -19296000.00
9973.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 6524000.00
9973.T balance_sheet (annual, 2024-12-31) — Inventory: 655824000.00
9973.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1131559000.00
9973.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -169820000.00
9973.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 16010000.00
9973.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 591648000.00
9973.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 20000000.00
9973.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 392734000.00
9973.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 81400000.00
9973.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 820671000.00
9973.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 902071000.00
9973.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 20000000.00
9973.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -214201000.00
9973.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 573867000.00
9973.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 975790000.00
9973.T balance_sheet (annual, 2024-12-31) — Minority Interest: 23610000.00
9973.T income_statement (annual, 2024-12-31) — Minority Interests: 501000.00
9973.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 4275000.00
9973.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 591648000.00
9973.T income_statement (annual, 2024-12-31) — Net Income: -782648000.00
9973.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -782648000.00
9973.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -783149000.00
9973.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -782648000.00
9973.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -782648000.00
9973.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -721746000.00
9973.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -783150000.00
9973.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -18729000.00
9973.T income_statement (annual, 2024-12-31) — Net Interest Income: -12299000.00
9973.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 10097000.00
9973.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -199564000.00
9973.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -194201000.00
9973.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12299000.00
9973.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 5098000.00
9973.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -9005000.00
9973.T balance_sheet (annual, 2024-12-31) — Net PPE: 1715970000.00
9973.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -207293000.00
9973.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -5363000.00
9973.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -516809000.00
9973.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 641000.00
9973.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1607000.00
9973.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -286830000.00
9973.T income_statement (annual, 2024-12-31) — Normalized Income: -576923072.00
9973.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -49372000.00
9973.T income_statement (annual, 2024-12-31) — Operating Income: -427299000.00
9973.T income_statement (annual, 2024-12-31) — Operating Revenue: 18109777000.00
9973.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 239814474.00
9973.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 160843000.00
9973.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 525045000.00
9973.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 699000.00
9973.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7239000.00
9973.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 17878000.00
9973.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 57226000.00
9973.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 406203000.00
9973.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -4985000.00
9973.T balance_sheet (annual, 2024-12-31) — Other Payable: 732139000.00
9973.T balance_sheet (annual, 2024-12-31) — Other Properties: 364605000.00
9973.T balance_sheet (annual, 2024-12-31) — Other Receivables: 124134000.00
9973.T income_statement (annual, 2024-12-31) — Other Special Charges: 90794000.00
9973.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9973.T balance_sheet (annual, 2024-12-31) — Payables: 3169222000.00
9973.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12813000.00
9973.T income_statement (annual, 2024-12-31) — Pretax Income: -721746000.00
9973.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
9973.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -18729000.00
9973.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -19000.00
9973.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -207293000.00
9973.T balance_sheet (annual, 2024-12-31) — Raw Materials: 70419000.00
9973.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11299982000.00
9973.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 143761000.00
9973.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -214201000.00
9973.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
9973.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -1132791000.00
9973.T cash_flow (annual, 2024-12-31) — Sale Of Business: 4275000.00
9973.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 10116000.00
9973.T balance_sheet (annual, 2024-12-31) — Share Issued: 239821340.00
9973.T income_statement (annual, 2024-12-31) — Special Income Charges: -267820000.00
9973.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 106000000.00
9973.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: -516809000.00
9973.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -62146072.00
9973.T income_statement (annual, 2024-12-31) — Tax Provision: 61403000.00
9973.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
9973.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -52534000.00
9973.T balance_sheet (annual, 2024-12-31) — Total Assets: 6000304000.00
9973.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 926671000.00
9973.T balance_sheet (annual, 2024-12-31) — Total Debt: 1106959000.00
9973.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 129610000.00
9973.T income_statement (annual, 2024-12-31) — Total Expenses: 18537075000.00
9973.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5870694000.00
9973.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2507863000.00
9973.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1882141000.00
9973.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -427298000.00
9973.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 151047000.00
9973.T income_statement (annual, 2024-12-31) — Total Unusual Items: -267871000.00
9973.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -267871000.00
9973.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6866.00
9973.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 7435000.00
9973.T balance_sheet (annual, 2024-12-31) — Work In Process: 20199000.00
9973.T balance_sheet (annual, 2024-12-31) — Working Capital: -496116000.00
9973.T income_statement (annual, 2024-12-31) — Write Off: 177026000.00
9973.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 243085714.00
9973.T income_statement (quarterly, 2025-03-31) — Basic EPS: -0.14
9973.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 243085714.00
9973.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.14
9973.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1444478000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1186263000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1113263000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 16010000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 68877000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 664959000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 670249000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 670249000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 664959000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 419042000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 798278000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 2687640000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 267214000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 267214000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3033469000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 12424000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 477341000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 576505000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 591797000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1186263000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1702911000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Inventory: 535767000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1341696000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 16010000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 68877000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 655440000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 724317000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 554526000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 23519000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 252405000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1702911000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -172755000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 641000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1607000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 269614574.00