speb/financial-data huggingface dataset:
279A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 515121000.00
279A.T income_statement (annual, 2025-03-31) — Total Expenses: 5721421000.00
279A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1158648000.00
279A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1158648000.00
279A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 20211000.00
279A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20211000.00
279A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
279A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
279A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 181423000.00
279A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 37950000.00
279A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 37950000.00
279A.T income_statement (annual, 2025-03-31) — Total Unusual Items: -14493000.00
279A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -14493000.00
279A.T balance_sheet (annual, 2025-03-31) — Working Capital: 494910000.00
279A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 494910000.00
279A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1209191000.00
279A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 905832000.00
279A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000.00
279A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 977518000.00
279A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 977518000.00
279A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000.00
279A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 603335000.00
279A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1916177000.00
279A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1334364000.00
279A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3166000.00
279A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 905832000.00
279A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1841000.00
279A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 603335000.00
279A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1841000.00
279A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1841000.00
279A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 600169000.00
279A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 13014000.00
279A.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 3500000.00
279A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2000000.00
279A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 27067000.00
279A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 29457000.00
279A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3166000.00
279A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1000.00
279A.T balance_sheet (quarterly, 2025-09-30) — Payables: 1263774000.00
279A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 21995000.00
279A.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5760000.00
279A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 593335000.00
279A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2000000.00
279A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 603335000.00
279A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 600169000.00
279A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1937700000.00
279A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 603335000.00
279A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 603335000.00
279A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1334365000.00
279A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 21522000.00
279A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
279A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 54583000.00
279A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 581813000.00
279A.T income_statement (annual, 2026-03-31) — +Operating Expense: 518806000.00
279A.T income_statement (annual, 2026-03-31) — +Total Revenue: 8706633000.00
279A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1900792000.00
279A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1900792000.00
279A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1359697000.00
279A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1359697000.00
279A.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 201300000.00
279A.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 201300000.00
279A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 815373000.00
279A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4180000.00
279A.T cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -4180000.00
279A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10000000.00
279A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000000.00
279A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1050953000.00
279A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1050953000.00
279A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1050953000.00
279A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1050953000.00
279A.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 8130000.00
279A.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 848627000.00
279A.T cash_flow (annual, 2026-03-31) — Change In Payable: 6519000.00
279A.T cash_flow (annual, 2026-03-31) — Change In Receivables: -561828000.00
279A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 306698000.00
279A.T cash_flow (annual, 2026-03-31) — Changes In Cash: -64420000.00
279A.T balance_sheet (annual, 2026-03-31) — Common Stock: 10000000.00
279A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000000.00
279A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 678979000.00
279A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 678979000.00
279A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7965822000.00
279A.T balance_sheet (annual, 2026-03-31) — Current Assets: 2449599000.00
279A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2449599000.00
279A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2051188000.00
279A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2051188000.00
279A.T cash_flow (annual, 2026-03-31) — Depreciation: 3851000.00
279A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3851000.00
279A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 165202000.00
279A.T income_statement (annual, 2026-03-31) — EBIT: 249807000.00
279A.T income_statement (annual, 2026-03-31) — EBITDA: 253658000.00
279A.T cash_flow (annual, 2026-03-31) — End Cash Position: 750953000.00
279A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 0.00
279A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 493256000.00
279A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2786000.00
279A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2786000.00
279A.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1359697000.00
279A.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1359697000.00
279A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2957000.00
279A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2957000.00
279A.T income_statement (annual, 2026-03-31) — Gross Profit: 740811000.00
279A.T income_statement (annual, 2026-03-31) — Interest Expense: 0.00
279A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 0.00
279A.T income_statement (annual, 2026-03-31) — Interest Income: 5156000.00
279A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5156000.00
279A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: 0.00
279A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2295000.00
279A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 678979000.00
279A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 678979000.00
279A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -561856000.00
279A.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 201300000.00
279A.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 201300000.00
279A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
279A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2957000.00
279A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2957000.00
279A.T income_statement (annual, 2026-03-31) — Net Income: 165202000.00
279A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 165202000.00
279A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 165203000.00
279A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 165202000.00
279A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 165202000.00
279A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 249807000.00
279A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 165203000.00
279A.T income_statement (annual, 2026-03-31) — Net Interest Income: 5156000.00
279A.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -503788000.00
279A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
279A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
279A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 5156000.00
279A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -53888000.00
279A.T balance_sheet (annual, 2026-03-31) — Net PPE: 2957000.00
279A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2957000.00
279A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 676193000.00
279A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 676193000.00
279A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 16285000.00
279A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 16285000.00
279A.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 3350000.00
279A.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3350000.00
279A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 253658000.00
279A.T income_statement (annual, 2026-03-31) — Normalized Income: 165202000.00
279A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 497436000.00
279A.T income_statement (annual, 2026-03-31) — Operating Income: 222005000.00
279A.T income_statement (annual, 2026-03-31) — Operating Revenue: 8706633000.00
279A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2000000.00
279A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2000000.00
279A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 32776000.00
279A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 32776000.00
279A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 34338000.00
279A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 34338000.00
279A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2786000.00
279A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2786000.00
279A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 102000.00
279A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 53890000.00
279A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 53890000.00
279A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 22644000.00
279A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
279A.T balance_sheet (annual, 2026-03-31) — Payables: 1961792000.00
279A.T balance_sheet (quarterly, 2026-03-31) — Payables: 1961792000.00
279A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 28710000.00
279A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 28710000.00
279A.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 6173000.00
279A.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6173000.00
279A.T income_statement (annual, 2026-03-31) — Pretax Income: 249807000.00
279A.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -503788000.00
279A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7965822000.00
279A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3851000.00
279A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
279A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 670323000.00
279A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 670323000.00
279A.T balance_sheet (annual, 2026-03-31) — Share Issued: 2000000.00
279A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2000000.00
279A.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
279A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 678979000.00
279A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 678979000.00
279A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 676193000.00
279A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 676193000.00
279A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
279A.T income_statement (annual, 2026-03-31) — Tax Provision: 84604000.00
279A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
279A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -65317000.00
279A.T balance_sheet (annual, 2026-03-31) — Total Assets: 2730167000.00
279A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2730167000.00
279A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 678979000.00
279A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 678979000.00
279A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 678979000.00
279A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 678979000.00
279A.T income_statement (annual, 2026-03-31) — Total Expenses: 8484628000.00
279A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2051188000.00
279A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2051188000.00
279A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 280568000.00
279A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 280568000.00
279A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
279A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
279A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 222005000.00
279A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 61000000.00
279A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 61000000.00
279A.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
279A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
279A.T balance_sheet (annual, 2026-03-31) — Working Capital: 398411000.00
279A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 398411000.00
27N0.DE income_statement (annual, 2021-12-31) — +Operating Expense: 0.00
27N0.DE income_statement (annual, 2021-12-31) — +Total Revenue: 3528.00
27N0.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 9362960.00
27N0.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 576461.00
27N0.DE income_statement (annual, 2021-12-31) — Basic EPS: -0.19
27N0.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 2386200.00
27N0.DE balance_sheet (annual, 2021-12-31) — Common Stock: 2386200.00
27N0.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 11563732.00
27N0.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 13776.00
27N0.DE balance_sheet (annual, 2021-12-31) — Current Assets: 1792140.00
27N0.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 0.00
27N0.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
27N0.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 576461.00
27N0.DE income_statement (annual, 2021-12-31) — Diluted EPS: -0.19
27N0.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -107988.00
27N0.DE income_statement (annual, 2021-12-31) — EBIT: -107954.00
27N0.DE income_statement (annual, 2021-12-31) — EBITDA: -107954.00
27N0.DE income_statement (annual, 2021-12-31) — Gross Profit: -10248.00
27N0.DE income_statement (annual, 2021-12-31) — Interest Expense: 34.00
27N0.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 34.00
27N0.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 11563732.00
27N0.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 6080.00
27N0.DE income_statement (annual, 2021-12-31) — Net Income: -107988.00
27N0.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -107988.00
27N0.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -107988.00
27N0.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -107988.00
27N0.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -107988.00
27N0.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -107988.00
27N0.DE income_statement (annual, 2021-12-31) — Net Interest Income: -34.00
27N0.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -34.00
27N0.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 11563732.00
27N0.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: -107954.00
27N0.DE income_statement (annual, 2021-12-31) — Normalized Income: -107988.00
27N0.DE income_statement (annual, 2021-12-31) — Operating Income: -10248.00
27N0.DE income_statement (annual, 2021-12-31) — Operating Revenue: 3528.00
27N0.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 576461.00
27N0.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 1791140.00
27N0.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 27645.00
27N0.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -97706.00
27N0.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 1000.00
27N0.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
27N0.DE income_statement (annual, 2021-12-31) — Pretax Income: -107988.00
27N0.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 13776.00
27N0.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 0.00
27N0.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: -185428.00
27N0.DE balance_sheet (annual, 2021-12-31) — Share Issued: 576461.00
27N0.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 11563732.00
27N0.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 11563732.00
27N0.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
27N0.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
27N0.DE balance_sheet (annual, 2021-12-31) — Total Assets: 11597457.00
27N0.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 11563732.00
27N0.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 11563732.00
27N0.DE income_statement (annual, 2021-12-31) — Total Expenses: 13776.00
27N0.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 33725.00
27N0.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 9805317.00
27N0.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 33725.00
27N0.DE income_statement (annual, 2022-12-31) — +Operating Expense: 9811540.00
27N0.DE income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
27N0.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
27N0.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 612698.00
27N0.DE income_statement (annual, 2022-12-31) — Basic EPS: -16.19
27N0.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 2536200.00
27N0.DE balance_sheet (annual, 2022-12-31) — Common Stock: 2536200.00
27N0.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2391252.00
27N0.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 10000.00
27N0.DE balance_sheet (annual, 2022-12-31) — Current Assets: 2671961.00
27N0.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 9811540.00
27N0.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 9811540.00
27N0.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 612698.00
27N0.DE income_statement (annual, 2022-12-31) — Diluted EPS: -16.19
27N0.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9922480.00
27N0.DE income_statement (annual, 2022-12-31) — EBIT: -9821540.00
27N0.DE income_statement (annual, 2022-12-31) — EBITDA: -10000.00
27N0.DE income_statement (annual, 2022-12-31) — Gross Profit: -10000.00
27N0.DE income_statement (annual, 2022-12-31) — Interest Expense: 0.00
27N0.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
27N0.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 2391252.00
27N0.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 10000.00
27N0.DE income_statement (annual, 2022-12-31) — Net Income: -9922480.00
27N0.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9922480.00
27N0.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9922480.00
27N0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9922480.00
27N0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9922480.00
27N0.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -9922480.00
27N0.DE income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
27N0.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
27N0.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2391252.00
27N0.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -10000.00
27N0.DE income_statement (annual, 2022-12-31) — Normalized Income: -9922480.00
27N0.DE income_statement (annual, 2022-12-31) — Operating Income: -9821540.00
27N0.DE income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
27N0.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 612698.00
27N0.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 2662161.00
27N0.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 270711.00
27N0.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -100940.00
27N0.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 9800.00
27N0.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
27N0.DE income_statement (annual, 2022-12-31) — Pretax Income: -9922480.00
27N0.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10000.00
27N0.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9811540.00
27N0.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -144948.00
27N0.DE balance_sheet (annual, 2022-12-31) — Share Issued: 612698.00
27N0.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2391252.00
27N0.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2391252.00
27N0.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
27N0.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
27N0.DE balance_sheet (annual, 2022-12-31) — Total Assets: 2671963.00
27N0.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 2391252.00
27N0.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2391252.00
27N0.DE income_statement (annual, 2022-12-31) — Total Expenses: 9821540.00
27N0.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 280711.00
27N0.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2.00
27N0.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 280711.00
27N0.DE income_statement (annual, 2023-12-31) — +Operating Expense: 3035997.00
27N0.DE income_statement (annual, 2023-12-31) — +Total Revenue: 3988.00
27N0.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 1717932.00
27N0.DE income_statement (annual, 2023-12-31) — Basic EPS: -5.17
27N0.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 1422240.00
27N0.DE balance_sheet (annual, 2023-12-31) — Common Stock: 1422240.00
27N0.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 136227.00
27N0.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
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27N0.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2969386.00
27N0.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2969386.00
27N0.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 1717932.00
27N0.DE income_statement (annual, 2023-12-31) — Diluted EPS: -5.17
27N0.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3170025.00
27N0.DE income_statement (annual, 2023-12-31) — EBIT: -3032009.00
27N0.DE income_statement (annual, 2023-12-31) — EBITDA: -62623.00
27N0.DE income_statement (annual, 2023-12-31) — Gross Profit: 3988.00
27N0.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 136227.00
27N0.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 11978.00
27N0.DE income_statement (annual, 2023-12-31) — Net Income: -3170025.00
27N0.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3170025.00
27N0.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3170025.00
27N0.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3170025.00
27N0.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3170025.00
27N0.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3170025.00
27N0.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 136227.00
27N0.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -62623.00
27N0.DE income_statement (annual, 2023-12-31) — Normalized Income: -3170025.00
27N0.DE income_statement (annual, 2023-12-31) — Operating Income: -3032009.00
27N0.DE income_statement (annual, 2023-12-31) — Operating Revenue: 3988.00
27N0.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1717932.00
27N0.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 390144.00
27N0.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 259880.00
27N0.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -138016.00
27N0.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 2691.00
27N0.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
27N0.DE income_statement (annual, 2023-12-31) — Pretax Income: -3170025.00
27N0.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
27N0.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2969386.00
27N0.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -1286013.00
27N0.DE balance_sheet (annual, 2023-12-31) — Share Issued: 1717932.00
27N0.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 136227.00
27N0.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 136227.00
27N0.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
27N0.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
27N0.DE balance_sheet (annual, 2023-12-31) — Total Assets: 408085.00
27N0.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 136227.00
27N0.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 136227.00
27N0.DE income_statement (annual, 2023-12-31) — Total Expenses: 3035997.00
27N0.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 271858.00
27N0.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15250.00
27N0.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 271858.00
27N0.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3170025.00
27N0.DE income_statement (annual, 2024-12-31) — +Operating Expense: 175907.00
27N0.DE income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
27N0.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 2311140.00
27N0.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2311140.00
27N0.DE balance_sheet (annual, 2024-12-31) — Common Stock: 2311140.00
27N0.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 2311140.00
27N0.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 623731.00
27N0.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 623731.00
27N0.DE balance_sheet (annual, 2024-12-31) — Current Assets: 894350.00
27N0.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 894350.00
27N0.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2400.00
27N0.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2400.00
27N0.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -401396.00
27N0.DE income_statement (annual, 2024-12-31) — EBIT: -175907.00
27N0.DE income_statement (annual, 2024-12-31) — EBITDA: -173507.00
27N0.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 623731.00
27N0.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 623731.00
27N0.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 11000.00
27N0.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 11000.00
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27N0.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -401396.00
27N0.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -401396.00
27N0.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -401396.00
27N0.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -401396.00
27N0.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -401396.00
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27N0.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 623731.00
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27N0.DE income_statement (annual, 2024-12-31) — Normalized Income: -401396.00
27N0.DE income_statement (annual, 2024-12-31) — Operating Income: -175907.00
27N0.DE income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
27N0.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2311140.00
27N0.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2311140.00
27N0.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 891417.00
27N0.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 891417.00
27N0.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 277019.00
27N0.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 277019.00
27N0.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -225488.00
27N0.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 2933.00
27N0.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2933.00
27N0.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
27N0.DE income_statement (annual, 2024-12-31) — Pretax Income: -401395.00
27N0.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2400.00
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27N0.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1687409.00
27N0.DE balance_sheet (annual, 2024-12-31) — Share Issued: 2311140.00
27N0.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 2311140.00
27N0.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 623731.00
27N0.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 623731.00
27N0.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 623731.00
27N0.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 623731.00
27N0.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
27N0.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
27N0.DE balance_sheet (annual, 2024-12-31) — Total Assets: 911750.00
27N0.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 911750.00
27N0.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 623731.00
27N0.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 623731.00
27N0.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 623731.00
27N0.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 623731.00
27N0.DE income_statement (annual, 2024-12-31) — Total Expenses: 175907.00
27N0.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 288019.00
27N0.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 288019.00
27N0.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17400.00
27N0.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 17400.00
27N0.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 288019.00
27N0.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 288019.00
27N0.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -401396.00
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2801.T income_statement (annual, 2022-03-31) — +Total Revenue: 516440000000.00
2801.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 59573000000.00
2801.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 69407000000.00
2801.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 13696000000.00
2801.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 68961000000.00
2801.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 55678000000.00
2801.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -19564000000.00
2801.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 25956000000.00
2801.T balance_sheet (annual, 2022-03-31) — Capital Stock: 11599000000.00
2801.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 79229000000.00
2801.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 81770000000.00
2801.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -8825000000.00
2801.T cash_flow (annual, 2022-03-31) — Change In Inventory: -14485000000.00
2801.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1131000000.00
2801.T cash_flow (annual, 2022-03-31) — Change In Payable: 4966000000.00
2801.T cash_flow (annual, 2022-03-31) — Change In Receivables: -3948000000.00
2801.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -14598000000.00
2801.T cash_flow (annual, 2022-03-31) — Changes In Cash: 18088000000.00
2801.T balance_sheet (annual, 2022-03-31) — Common Stock: 11599000000.00
2801.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -8825000000.00
2801.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 357816000000.00
2801.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
2801.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3154000000.00
2801.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 337611000000.00
2801.T balance_sheet (annual, 2022-03-31) — Current Assets: 240192000000.00
2801.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 4313000000.00
2801.T balance_sheet (annual, 2022-03-31) — Current Debt: 4503000000.00
2801.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8816000000.00
2801.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 83225000000.00
2801.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 7824000000.00
2801.T cash_flow (annual, 2022-03-31) — Depreciation: 20030000000.00
2801.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 20030000000.00
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2801.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 1065000000.00
2801.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 1892000000.00
2801.T income_statement (annual, 2022-03-31) — EBIT: 61100000000.00
2801.T income_statement (annual, 2022-03-31) — EBITDA: 81130000000.00
2801.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 5464000000.00
2801.T cash_flow (annual, 2022-03-31) — End Cash Position: 79229000000.00
2801.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -17900000000.00
2801.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 32529000000.00
2801.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -2172000000.00
2801.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 490000000.00
2801.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 126555000000.00
2801.T balance_sheet (annual, 2022-03-31) — Goodwill: 4626000000.00
2801.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 9573000000.00
2801.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 69407000000.00
2801.T balance_sheet (annual, 2022-03-31) — Gross PPE: 159676000000.00
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2801.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6869000000.00
2801.T income_statement (annual, 2022-03-31) — Interest Income: 10168000000.00
2801.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10168000000.00
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2801.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 108000000.00
2801.T balance_sheet (annual, 2022-03-31) — Inventory: 82700000000.00
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2801.T balance_sheet (annual, 2022-03-31) — Investment Properties: 9292000000.00
2801.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 68961000000.00
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2801.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 13000000000.00
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2801.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 3939000000.00
2801.T balance_sheet (annual, 2022-03-31) — Minority Interest: 6091000000.00
2801.T income_statement (annual, 2022-03-31) — Minority Interests: -441000000.00
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2801.T income_statement (annual, 2022-03-31) — Net Income: 38903000000.00
2801.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 38903000000.00
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2801.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 38903000000.00
2801.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 54231000000.00
2801.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 39345000000.00
2801.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -867000000.00
2801.T income_statement (annual, 2022-03-31) — Net Interest Income: 3299000000.00
2801.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1722000000.00
2801.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 34000000.00
2801.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -202000000.00
2801.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 3299000000.00
2801.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
2801.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -436000000.00
2801.T balance_sheet (annual, 2022-03-31) — Net PPE: 159676000000.00
2801.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -18496000000.00
2801.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 236000000.00
2801.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 348243000000.00
2801.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3431000000.00
2801.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 8754000000.00
2801.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5322000000.00
2801.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 81130000000.00
2801.T income_statement (annual, 2022-03-31) — Normalized Income: 38903000000.00
2801.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 52093000000.00
2801.T income_statement (annual, 2022-03-31) — Operating Income: 50683000000.00
2801.T income_statement (annual, 2022-03-31) — Operating Revenue: 516440000000.00
2801.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 957691010.00
2801.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2801.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6315000000.00
2801.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9006000000.00
2801.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 42213000000.00
2801.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4947000000.00
2801.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 8223000000.00
2801.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 172000000.00
2801.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3187000000.00
2801.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 7163000000.00
2801.T balance_sheet (annual, 2022-03-31) — Other Properties: 159676000000.00
2801.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2541000000.00
2801.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2801.T balance_sheet (annual, 2022-03-31) — Payables: 64755000000.00
2801.T income_statement (annual, 2022-03-31) — Pretax Income: 54231000000.00
2801.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -867000000.00
2801.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1823000000.00
2801.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -18697000000.00
2801.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 337611000000.00
2801.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 20030000000.00
2801.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -202000000.00
2801.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3154000000.00
2801.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 297116000000.00
2801.T cash_flow (annual, 2022-03-31) — Sale Of Business: 3671000000.00
2801.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
2801.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 101000000.00
2801.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 201000000.00
2801.T income_statement (annual, 2022-03-31) — Selling General And Administration: 126555000000.00
2801.T balance_sheet (annual, 2022-03-31) — Share Issued: 969416010.00
2801.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 357816000000.00
2801.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 348243000000.00
2801.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
2801.T income_statement (annual, 2022-03-31) — Tax Provision: 14885000000.00
2801.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
2801.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -15271000000.00
2801.T balance_sheet (annual, 2022-03-31) — Total Assets: 503061000000.00
2801.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 370816000000.00
2801.T balance_sheet (annual, 2022-03-31) — Total Debt: 43459000000.00
2801.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 363907000000.00
2801.T income_statement (annual, 2022-03-31) — Total Expenses: 465757000000.00
2801.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 139154000000.00
2801.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 262868000000.00
2801.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 55929000000.00
2801.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 50682000000.00
2801.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5182000000.00
2801.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 11725000.00
2801.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 6808000000.00
2801.T balance_sheet (annual, 2022-03-31) — Working Capital: 156967000000.00
2801.T income_statement (annual, 2023-03-31) — +Operating Expense: 149055000000.00
2801.T income_statement (annual, 2023-03-31) — +Total Revenue: 618899000000.00
2801.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 61333000000.00
2801.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 75070000000.00
2801.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 13745000000.00
2801.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 69680000000.00
2801.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4787521965.00
2801.T income_statement (annual, 2023-03-31) — Basic EPS: 9.13
2801.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 79229000000.00
2801.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -26544000000.00
2801.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 33529000000.00
2801.T balance_sheet (annual, 2023-03-31) — Capital Stock: 11599000000.00
2801.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 99347000000.00
2801.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 103862000000.00
2801.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -13220000000.00
2801.T cash_flow (annual, 2023-03-31) — Change In Inventory: -5020000000.00
2801.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -910000000.00
2801.T cash_flow (annual, 2023-03-31) — Change In Payable: -2068000000.00