speb/financial-data huggingface dataset:
2491.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -35000000.00
2491.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 21591000000.00
2491.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
2491.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 22000000.00
2491.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 5899000000.00
2491.T income_statement (annual, 2023-12-31) — Normalized Income: 3532300000.00
2491.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3499000000.00
2491.T income_statement (annual, 2023-12-31) — Operating Income: 5230000000.00
2491.T income_statement (annual, 2023-12-31) — Operating Revenue: 29396000000.00
2491.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 32337762.00
2491.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 114000000.00
2491.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 790000000.00
2491.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 820000000.00
2491.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 97000000.00
2491.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 17000000.00
2491.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 64000000.00
2491.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9000000.00
2491.T balance_sheet (annual, 2023-12-31) — Other Payable: 2378000000.00
2491.T balance_sheet (annual, 2023-12-31) — Other Properties: 32000000.00
2491.T balance_sheet (annual, 2023-12-31) — Other Receivables: 1267000000.00
2491.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2491.T balance_sheet (annual, 2023-12-31) — Payables: 5012000000.00
2491.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2491.T income_statement (annual, 2023-12-31) — Pretax Income: 5041000000.00
2491.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
2491.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2491.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -390000000.00
2491.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -8000000.00
2491.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -35000000.00
2491.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19247000000.00
2491.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 473000000.00
2491.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
2491.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 19765000000.00
2491.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2491.T balance_sheet (annual, 2023-12-31) — Share Issued: 34471000.00
2491.T income_statement (annual, 2023-12-31) — Special Income Charges: -143000000.00
2491.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11000000.00
2491.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22463000000.00
2491.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 21591000000.00
2491.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -63700000.00
2491.T income_statement (annual, 2023-12-31) — Tax Provision: 1640000000.00
2491.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
2491.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2692000000.00
2491.T balance_sheet (annual, 2023-12-31) — Total Assets: 28351000000.00
2491.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 22463000000.00
2491.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 22463000000.00
2491.T income_statement (annual, 2023-12-31) — Total Expenses: 24166000000.00
2491.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5888000000.00
2491.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1683000000.00
2491.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 86000000.00
2491.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5229000000.00
2491.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 249000000.00
2491.T income_statement (annual, 2023-12-31) — Total Unusual Items: -196000000.00
2491.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -196000000.00
2491.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2133238.00
2491.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 520000000.00
2491.T balance_sheet (annual, 2023-12-31) — Working Capital: 20863000000.00
2491.T income_statement (annual, 2023-12-31) — Write Off: 143000000.00
2491.T income_statement (annual, 2024-12-31) — +Operating Expense: 5823000000.00
2491.T income_statement (annual, 2024-12-31) — +Total Revenue: 30410000000.00
2491.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 2736000000.00
2491.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4197000000.00
2491.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -464000000.00
2491.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1224000000.00
2491.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 63000000.00
2491.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 727000000.00
2491.T income_statement (annual, 2024-12-31) — Basic Average Shares: 25211939.00
2491.T income_statement (annual, 2024-12-31) — Basic EPS: 113.24
2491.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21534000000.00
2491.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 148000000.00
2491.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -437000000.00
2491.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1728000000.00
2491.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11775000000.00
2491.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11775000000.00
2491.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1441000000.00
2491.T cash_flow (annual, 2024-12-31) — Change In Payable: 666000000.00
2491.T cash_flow (annual, 2024-12-31) — Change In Receivables: -674000000.00
2491.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -10000000.00
2491.T cash_flow (annual, 2024-12-31) — Changes In Cash: -9758000000.00
2491.T balance_sheet (annual, 2024-12-31) — Common Stock: 1728000000.00
2491.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12859000000.00
2491.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2491.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -11063000000.00
2491.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 20427000000.00
2491.T balance_sheet (annual, 2024-12-31) — Current Assets: 17642000000.00
2491.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 6671000000.00
2491.T cash_flow (annual, 2024-12-31) — Depreciation: 370000000.00
2491.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 433000000.00
2491.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 25211939.00
2491.T income_statement (annual, 2024-12-31) — Diluted EPS: 113.24
2491.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2855000000.00
2491.T cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 8000000.00
2491.T income_statement (annual, 2024-12-31) — EBIT: 4160000000.00
2491.T income_statement (annual, 2024-12-31) — EBITDA: 4593000000.00
2491.T cash_flow (annual, 2024-12-31) — End Cash Position: 11775000000.00
2491.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -12511000000.00
2491.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 3024000000.00
2491.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6000000.00
2491.T balance_sheet (annual, 2024-12-31) — Goodwill: 77000000.00
2491.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 923000000.00
2491.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4197000000.00
2491.T balance_sheet (annual, 2024-12-31) — Gross PPE: 680000000.00
2491.T income_statement (annual, 2024-12-31) — Gross Profit: 9983000000.00
2491.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 0.00
2491.T balance_sheet (annual, 2024-12-31) — Invested Capital: 12859000000.00
2491.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -708000000.00
2491.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 727000000.00
2491.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2491.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 500000000.00
2491.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -130000000.00
2491.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -11063000000.00
2491.T income_statement (annual, 2024-12-31) — Net Income: 2855000000.00
2491.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2855000000.00
2491.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2856000000.00
2491.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2855000000.00
2491.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2855000000.00
2491.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4114000000.00
2491.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2855000000.00
2491.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -347000000.00
2491.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -148000000.00
2491.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000000.00
2491.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000000.00
2491.T balance_sheet (annual, 2024-12-31) — Net PPE: 216000000.00
2491.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -90000000.00
2491.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11936000000.00
2491.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 53000000.00
2491.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2491.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 4585000000.00
2491.T income_statement (annual, 2024-12-31) — Normalized Income: 2849446280.99
2491.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3461000000.00
2491.T income_statement (annual, 2024-12-31) — Operating Income: 4160000000.00
2491.T income_statement (annual, 2024-12-31) — Operating Revenue: 30410000000.00
2491.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21660781.00
2491.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2491.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 175000000.00
2491.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 670000000.00
2491.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 846000000.00
2491.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -119000000.00
2491.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 27000000.00
2491.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 61000000.00
2491.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -53000000.00
2491.T balance_sheet (annual, 2024-12-31) — Other Payable: 2693000000.00
2491.T balance_sheet (annual, 2024-12-31) — Other Properties: 32000000.00
2491.T balance_sheet (annual, 2024-12-31) — Other Receivables: 1495000000.00
2491.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2491.T balance_sheet (annual, 2024-12-31) — Payables: 6001000000.00
2491.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2491.T income_statement (annual, 2024-12-31) — Pretax Income: 4114000000.00
2491.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
2491.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -130000000.00
2491.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -347000000.00
2491.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -163000000.00
2491.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -90000000.00
2491.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 20427000000.00
2491.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 433000000.00
2491.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -11063000000.00
2491.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 21174000000.00
2491.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 15000000.00
2491.T balance_sheet (annual, 2024-12-31) — Share Issued: 34471000.00
2491.T income_statement (annual, 2024-12-31) — Special Income Charges: 2000000.00
2491.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 24000000.00
2491.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12859000000.00
2491.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11936000000.00
2491.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2446280.99
2491.T income_statement (annual, 2024-12-31) — Tax Provision: 1258000000.00
2491.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
2491.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
2491.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -977000000.00
2491.T balance_sheet (annual, 2024-12-31) — Total Assets: 19592000000.00
2491.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 12859000000.00
2491.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12860000000.00
2491.T income_statement (annual, 2024-12-31) — Total Expenses: 26250000000.00
2491.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6732000000.00
2491.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1946000000.00
2491.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 61000000.00
2491.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4160000000.00
2491.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 572000000.00
2491.T income_statement (annual, 2024-12-31) — Total Unusual Items: 8000000.00
2491.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 8000000.00
2491.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 12810219.00
2491.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 11517000000.00
2491.T balance_sheet (annual, 2024-12-31) — Working Capital: 10971000000.00
2491.T income_statement (annual, 2024-12-31) — Write Off: -2000000.00
2491.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 21644399.00
2491.T income_statement (quarterly, 2025-03-31) — Basic EPS: 48.65
2491.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 21644399.00
2491.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 48.65
2491.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2560000000.00
2491.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3765000000.00
2491.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1224000000.00
2491.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1086000000.00
2491.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 89000000.00
2491.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1728000000.00
2491.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12324000000.00
2491.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12324000000.00
2491.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1728000000.00
2491.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14126000000.00
2491.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 17697000000.00
2491.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5926000000.00
2491.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 260000000.00
2491.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 892000000.00
2491.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3765000000.00
2491.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 190000000.00
2491.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14126000000.00
2491.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1086000000.00
2491.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 101000000.00
2491.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 191000000.00
2491.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13234000000.00
2491.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 72000000.00
2491.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21676329.00
2491.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 202000000.00
2491.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 634000000.00
2491.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 632000000.00
2491.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 173000000.00
2491.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 62000000.00
2491.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 2237000000.00
2491.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1406000000.00
2491.T balance_sheet (quarterly, 2025-06-30) — Payables: 5292000000.00
2491.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2491.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2491.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 22365000000.00
2491.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 34471000.00
2491.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14126000000.00
2491.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13234000000.00
2491.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 20114000000.00
2491.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14126000000.00
2491.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14126000000.00
2491.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5988000000.00
2491.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2414000000.00
2491.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 62000000.00
2491.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 495000000.00
2491.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 12794671.00
2491.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 11499000000.00
2491.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 11771000000.00
2491.T income_statement (annual, 2025-12-31) — +Operating Expense: 5377000000.00
2491.T income_statement (annual, 2025-12-31) — +Total Revenue: 24169000000.00
2491.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1237000000.00
2491.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1237000000.00
2491.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2198000000.00
2491.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2198000000.00
2491.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -557000000.00
2491.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -557000000.00
2491.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1224000000.00
2491.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1224000000.00
2491.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 48000000.00
2491.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 757000000.00
2491.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 757000000.00
2491.T income_statement (annual, 2025-12-31) — Basic Average Shares: 21625222.00
2491.T income_statement (annual, 2025-12-31) — Basic EPS: 22.52
2491.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11775000000.00
2491.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 87000000.00
2491.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 87000000.00
2491.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -362000000.00
2491.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1728000000.00
2491.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1728000000.00
2491.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11026000000.00
2491.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11026000000.00
2491.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11026000000.00
2491.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11026000000.00
2491.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1227000000.00
2491.T cash_flow (annual, 2025-12-31) — Change In Payable: -1899000000.00
2491.T cash_flow (annual, 2025-12-31) — Change In Receivables: 2104000000.00
2491.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 352000000.00
2491.T cash_flow (annual, 2025-12-31) — Changes In Cash: -749000000.00
2491.T balance_sheet (annual, 2025-12-31) — Common Stock: 1728000000.00
2491.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1728000000.00
2491.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12180000000.00
2491.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12180000000.00
2491.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
2491.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 16820000000.00
2491.T balance_sheet (annual, 2025-12-31) — Current Assets: 15045000000.00
2491.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 15045000000.00
2491.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 3821000000.00
2491.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3821000000.00
2491.T cash_flow (annual, 2025-12-31) — Depreciation: 343000000.00
2491.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 391000000.00
2491.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 21625222.00
2491.T income_statement (annual, 2025-12-31) — Diluted EPS: 22.52
2491.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 487000000.00
2491.T cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
2491.T income_statement (annual, 2025-12-31) — EBIT: 1971000000.00
2491.T income_statement (annual, 2025-12-31) — EBITDA: 2362000000.00
2491.T cash_flow (annual, 2025-12-31) — End Cash Position: 11026000000.00
2491.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1229000000.00
2491.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1561000000.00
2491.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 98000000.00
2491.T balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
2491.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
2491.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
2491.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
2491.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2198000000.00
2491.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2198000000.00
2491.T balance_sheet (annual, 2025-12-31) — Gross PPE: 557000000.00
2491.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 557000000.00
2491.T income_statement (annual, 2025-12-31) — Gross Profit: 7348000000.00
2491.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 0.00
2491.T balance_sheet (annual, 2025-12-31) — Invested Capital: 12180000000.00
2491.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12180000000.00
2491.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1443000000.00
2491.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 757000000.00
2491.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 757000000.00
2491.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 438000000.00
2491.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 438000000.00
2491.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -196000000.00
2491.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2491.T income_statement (annual, 2025-12-31) — Net Income: 487000000.00
2491.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 487000000.00
2491.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 487000000.00
2491.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 487000000.00
2491.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 487000000.00
2491.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1142000000.00
2491.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 487000000.00
2491.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -308000000.00
2491.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -419000000.00
2491.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000000.00
2491.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -329000000.00
2491.T balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
2491.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
2491.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -54000000.00
2491.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12180000000.00
2491.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12180000000.00
2491.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
2491.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
2491.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 139000000.00
2491.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 139000000.00
2491.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 2698000000.00
2491.T income_statement (annual, 2025-12-31) — Normalized Income: 745048000.00
2491.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1923000000.00
2491.T income_statement (annual, 2025-12-31) — Operating Income: 1971000000.00
2491.T income_statement (annual, 2025-12-31) — Operating Revenue: 24169000000.00
2491.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 21676329.00
2491.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21676329.00
2491.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 295000000.00
2491.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 295000000.00
2491.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 281000000.00
2491.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 281000000.00
2491.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -548000000.00
2491.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 340000000.00
2491.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 340000000.00
2491.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000000.00
2491.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000000.00
2491.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -126000000.00
2491.T balance_sheet (annual, 2025-12-31) — Other Payable: 2303000000.00
2491.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 2303000000.00
2491.T balance_sheet (annual, 2025-12-31) — Other Properties: 32000000.00
2491.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 32000000.00
2491.T balance_sheet (annual, 2025-12-31) — Other Receivables: 1400000000.00
2491.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1400000000.00
2491.T income_statement (annual, 2025-12-31) — Other Special Charges: -1025000000.00
2491.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2491.T balance_sheet (annual, 2025-12-31) — Payables: 3540000000.00
2491.T balance_sheet (quarterly, 2025-12-31) — Payables: 3540000000.00
2491.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2491.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2491.T income_statement (annual, 2025-12-31) — Pretax Income: 1142000000.00
2491.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
2491.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2491.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -196000000.00
2491.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -308000000.00
2491.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -419000000.00
2491.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -54000000.00
2491.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16820000000.00
2491.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 391000000.00
2491.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
2491.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 20427000000.00
2491.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 20427000000.00
2491.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
2491.T balance_sheet (annual, 2025-12-31) — Share Issued: 34471000.00
2491.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 34471000.00
2491.T income_statement (annual, 2025-12-31) — Special Income Charges: -248000000.00
2491.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 20000000.00
2491.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12180000000.00
2491.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12180000000.00
2491.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12180000000.00
2491.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12180000000.00
2491.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -77952000.00
2491.T income_statement (annual, 2025-12-31) — Tax Provision: 655000000.00
2491.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
2491.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 126000000.00
2491.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 126000000.00
2491.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1174000000.00
2491.T balance_sheet (annual, 2025-12-31) — Total Assets: 16142000000.00
2491.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 16142000000.00
2491.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 12180000000.00
2491.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12180000000.00
2491.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12181000000.00
2491.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12181000000.00
2491.T income_statement (annual, 2025-12-31) — Total Expenses: 22197000000.00
2491.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3961000000.00
2491.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3961000000.00
2491.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1097000000.00
2491.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1097000000.00
2491.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 140000000.00
2491.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 140000000.00
2491.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1971000000.00
2491.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
2491.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
2491.T income_statement (annual, 2025-12-31) — Total Unusual Items: -336000000.00
2491.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -336000000.00
2491.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 12794671.00
2491.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 12794671.00
2491.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 11499000000.00
2491.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 11499000000.00
2491.T balance_sheet (annual, 2025-12-31) — Working Capital: 11224000000.00
2491.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 11224000000.00
2491.T income_statement (annual, 2025-12-31) — Write Off: 1273000000.00
2491.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21600771.00
2491.T income_statement (quarterly, 2026-03-31) — Basic EPS: -10.37
2491.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 21600771.00
2491.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -10.37
2492.T balance_sheet (annual, 2021-12-31) — Construction In Progress: 271269000.00
2492.T balance_sheet (annual, 2021-12-31) — Current Provisions: 2634000.00
2492.T cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 13926000.00
2492.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 25589000.00
2492.T balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 236823000.00
2492.T balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 236823000.00
2492.T cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -14506000.00
2492.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 504261000.00
2492.T income_statement (annual, 2021-12-31) — Other Special Charges: 25589000.00
2492.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
2492.T income_statement (annual, 2022-12-31) — +Operating Expense: 5738216000.00
2492.T income_statement (annual, 2022-12-31) — +Total Revenue: 11004812000.00
2492.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 99237000.00
2492.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1978133000.00
2492.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3070032000.00
2492.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 884898000.00
2492.T income_statement (annual, 2022-12-31) — Basic Average Shares: 229061600.00
2492.T income_statement (annual, 2022-12-31) — Basic EPS: 1.25
2492.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6410479000.00
2492.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 124410000.00
2492.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1323207000.00
2492.T balance_sheet (annual, 2022-12-31) — Capital Stock: 3212512000.00
2492.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6113102000.00
2492.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6113102000.00
2492.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -301313000.00
2492.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 57714000.00
2492.T cash_flow (annual, 2022-12-31) — Change In Payable: -10265000.00
2492.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -92597000.00
2492.T cash_flow (annual, 2022-12-31) — Change In Receivables: -132084000.00
2492.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -294401000.00
2492.T cash_flow (annual, 2022-12-31) — Changes In Cash: -297665000.00
2492.T balance_sheet (annual, 2022-12-31) — Common Stock: 3212512000.00
2492.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -301313000.00
2492.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11337496000.00
2492.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2492.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 157099000.00
2492.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 4740431000.00
2492.T balance_sheet (annual, 2022-12-31) — Current Assets: 8600427000.00
2492.T balance_sheet (annual, 2022-12-31) — Current Debt: 770000000.00
2492.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 770000000.00
2492.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 2237958000.00
2492.T cash_flow (annual, 2022-12-31) — Depreciation: 986788000.00
2492.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 986788000.00
2492.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 229061600.00
2492.T income_statement (annual, 2022-12-31) — Diluted EPS: 1.25
2492.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 286327000.00
2492.T income_statement (annual, 2022-12-31) — EBIT: 401316000.00
2492.T income_statement (annual, 2022-12-31) — EBITDA: 1388104000.00
2492.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 289000.00
2492.T cash_flow (annual, 2022-12-31) — End Cash Position: 6113102000.00
2492.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -301313000.00
2492.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -335544000.00
2492.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 7272000.00
2492.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -30494000.00
2492.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3105374000.00
2492.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1978133000.00
2492.T balance_sheet (annual, 2022-12-31) — Gross PPE: 147635000.00
2492.T income_statement (annual, 2022-12-31) — Gross Profit: 6264381000.00
2492.T income_statement (annual, 2022-12-31) — Interest Expense: 3850000.00
2492.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3850000.00
2492.T income_statement (annual, 2022-12-31) — Interest Income: 2170000.00
2492.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2170000.00
2492.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3850000.00
2492.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 8501000.00
2492.T balance_sheet (annual, 2022-12-31) — Inventory: 1842000.00
2492.T balance_sheet (annual, 2022-12-31) — Invested Capital: 12107496000.00
2492.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -984015000.00
2492.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 884898000.00
2492.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 175767000.00
2492.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 175767000.00
2492.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 43477000.00
2492.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 23225000.00
2492.T balance_sheet (annual, 2022-12-31) — Minority Interest: 84537000.00
2492.T income_statement (annual, 2022-12-31) — Minority Interests: 4242000.00
2492.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2492.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2492.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 134000.00
2492.T income_statement (annual, 2022-12-31) — Net Income: 286327000.00
2492.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 286327000.00
2492.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 282084000.00
2492.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 286327000.00
2492.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 286327000.00
2492.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 397466000.00
2492.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 282084000.00
2492.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1312754000.00
2492.T income_statement (annual, 2022-12-31) — Net Interest Income: -1680000.00
2492.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 292260000.00
2492.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1680000.00
2492.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 44205000.00
2492.T balance_sheet (annual, 2022-12-31) — Net PPE: 147635000.00
2492.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7726000.00
2492.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8232122000.00
2492.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
2492.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 629060000.00
2492.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 157099000.00
2492.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1455871000.00
2492.T income_statement (annual, 2022-12-31) — Normalized Income: 334421239.90
2492.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 987663000.00
2492.T income_statement (annual, 2022-12-31) — Operating Income: 526165000.00
2492.T income_statement (annual, 2022-12-31) — Operating Revenue: 11004812000.00
2492.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 228625601.00
2492.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2492.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 66842000.00
2492.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 244405000.00
2492.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3105374000.00
2492.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 197718000.00
2492.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3206000.00
2492.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000.00
2492.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1339000.00
2492.T balance_sheet (annual, 2022-12-31) — Other Payable: 619079000.00
2492.T income_statement (annual, 2022-12-31) — Other Special Charges: -33221000.00
2492.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2492.T balance_sheet (annual, 2022-12-31) — Payables: 762977000.00
2492.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 357894000.00
2492.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 440508000.00
2492.T income_statement (annual, 2022-12-31) — Pretax Income: 397466000.00
2492.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
2492.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2492.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1312754000.00
2492.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -207740000.00
2492.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10453000.00
2492.T balance_sheet (annual, 2022-12-31) — Raw Materials: 1842000.00
2492.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4740431000.00
2492.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 986788000.00
2492.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2492.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 5102701000.00
2492.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2492.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 500000000.00
2492.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 2727000.00
2492.T balance_sheet (annual, 2022-12-31) — Share Issued: 259431200.00
2492.T income_statement (annual, 2022-12-31) — Special Income Charges: -57768000.00
2492.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11337496000.00
2492.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8232122000.00
2492.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -19672760.10
2492.T income_statement (annual, 2022-12-31) — Tax Provision: 115382000.00
2492.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
2492.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -432918000.00
2492.T balance_sheet (annual, 2022-12-31) — Total Assets: 13703470000.00
2492.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 11337496000.00
2492.T balance_sheet (annual, 2022-12-31) — Total Debt: 770000000.00
2492.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11422033000.00
2492.T income_statement (annual, 2022-12-31) — Total Expenses: 10478647000.00
2492.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2281437000.00
2492.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5103039000.00
2492.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 43479000.00
2492.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 526165000.00
2492.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 44661000.00
2492.T income_statement (annual, 2022-12-31) — Total Unusual Items: -67767000.00
2492.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -67767000.00
2492.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 30805599.00
2492.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 528000.00
2492.T balance_sheet (annual, 2022-12-31) — Working Capital: 6362469000.00
2492.T income_statement (annual, 2022-12-31) — Write Off: 90989000.00
2492.T income_statement (annual, 2023-12-31) — +Operating Expense: 6755042000.00
2492.T income_statement (annual, 2023-12-31) — +Total Revenue: 13363223000.00
2492.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 127280000.00
2492.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2349626000.00
2492.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3092890000.00
2492.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
2492.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 726508000.00
2492.T income_statement (annual, 2023-12-31) — Basic Average Shares: 227681730.00
2492.T income_statement (annual, 2023-12-31) — Basic EPS: 1.31
2492.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6113102000.00
2492.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 112217000.00
2492.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1776258000.00
2492.T balance_sheet (annual, 2023-12-31) — Capital Stock: 3212512000.00
2492.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4936670000.00
2492.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4936670000.00
2492.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -191972000.00
2492.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 142947000.00
2492.T cash_flow (annual, 2023-12-31) — Change In Payable: 108672000.00
2492.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 14782000.00
2492.T cash_flow (annual, 2023-12-31) — Change In Receivables: -371492000.00
2492.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -106627000.00
2492.T cash_flow (annual, 2023-12-31) — Changes In Cash: -1176483000.00
2492.T balance_sheet (annual, 2023-12-31) — Common Stock: 3212512000.00
2492.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -191972000.00
2492.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10556726000.00
2492.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -1017104000.00
2492.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 159935000.00
2492.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 5777827000.00
2492.T balance_sheet (annual, 2023-12-31) — Current Assets: 7762498000.00
2492.T balance_sheet (annual, 2023-12-31) — Current Debt: 770000000.00
2492.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 770000000.00
2492.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 2854360000.00
2492.T cash_flow (annual, 2023-12-31) — Depreciation: 1080366000.00
2492.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1080366000.00
2492.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 227681730.00
2492.T income_statement (annual, 2023-12-31) — Diluted EPS: 1.31
2492.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 298425000.00
2492.T income_statement (annual, 2023-12-31) — EBIT: 411520000.00
2492.T income_statement (annual, 2023-12-31) — EBITDA: 1491886000.00
2492.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 51000.00
2492.T cash_flow (annual, 2023-12-31) — End Cash Position: 4936670000.00