speb/financial-data huggingface dataset:
5254.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 235198000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2473573000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 2299413000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2979338000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 849401000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 129201000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Inventory: 16646000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6869851000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 26361000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 149154000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 149154000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 26361000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 68459000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
5254.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 129201000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3506161000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1230154000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 326200000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6731528.00
5254.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 210637000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 53636000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1112000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 679925000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 590111000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8440000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 214119000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 18288000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Payables: 385092000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 112085000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5254.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4272000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2992696000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 6731815.00
5254.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6485499000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3506161000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 9442866000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6634653000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 384352000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6485499000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2957367000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4955165000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 483794000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 170973000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 287.00
5254.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1384000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 12374000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2014127000.00
5255.T income_statement (annual, 2021-12-31) — Basic Average Shares: 550658.00
5255.T income_statement (annual, 2021-12-31) — Basic EPS: -5544.83
5255.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 33503823.00
5255.T income_statement (annual, 2021-12-31) — Diluted EPS: -5544.83
5255.T balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
5255.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -96034000.00
5255.T income_statement (annual, 2022-12-31) — +Operating Expense: 5334379000.00
5255.T income_statement (annual, 2022-12-31) — +Total Revenue: 14270932000.00
5255.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1327415000.00
5255.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3073532000.00
5255.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9708785000.00
5255.T balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 855479000.00
5255.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 449727000.00
5255.T income_statement (annual, 2022-12-31) — Basic Average Shares: 550658.00
5255.T income_statement (annual, 2022-12-31) — Basic EPS: -1225.38
5255.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4241998000.00
5255.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -848581000.00
5255.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1024539000.00
5255.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1065754000.00
5255.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2724484000.00
5255.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2724484000.00
5255.T cash_flow (annual, 2022-12-31) — Change In Inventory: 4628000.00
5255.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 533739000.00
5255.T cash_flow (annual, 2022-12-31) — Change In Payable: -505770000.00
5255.T cash_flow (annual, 2022-12-31) — Change In Receivables: -1628891000.00
5255.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -1596294000.00
5255.T cash_flow (annual, 2022-12-31) — Changes In Cash: -1592107000.00
5255.T balance_sheet (annual, 2022-12-31) — Common Stock: 1065754000.00
5255.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4584158000.00
5255.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1351335000.00
5255.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 9326230000.00
5255.T balance_sheet (annual, 2022-12-31) — Current Assets: 7818219000.00
5255.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 312384000.00
5255.T balance_sheet (annual, 2022-12-31) — Current Debt: 1924423000.00
5255.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2236807000.00
5255.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 5560860000.00
5255.T balance_sheet (annual, 2022-12-31) — Current Provisions: 26984000.00
5255.T cash_flow (annual, 2022-12-31) — Depreciation: 538258000.00
5255.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 538258000.00
5255.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 550658.00
5255.T income_statement (annual, 2022-12-31) — Diluted EPS: -1225.38
5255.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -674767000.00
5255.T income_statement (annual, 2022-12-31) — EBIT: -316799000.00
5255.T income_statement (annual, 2022-12-31) — EBITDA: 221459000.00
5255.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 123214000.00
5255.T cash_flow (annual, 2022-12-31) — End Cash Position: 2724484000.00
5255.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2241103000.00
5255.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -2393034000.00
5255.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
5255.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 5627853000.00
5255.T balance_sheet (annual, 2022-12-31) — Goodwill: 3298633000.00
5255.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3877804000.00
5255.T balance_sheet (annual, 2022-12-31) — Gross PPE: 654425000.00
5255.T income_statement (annual, 2022-12-31) — Gross Profit: 4944702000.00
5255.T income_statement (annual, 2022-12-31) — Interest Expense: 130270000.00
5255.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 130270000.00
5255.T income_statement (annual, 2022-12-31) — Interest Income: 72878000.00
5255.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 72878000.00
5255.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -73284000.00
5255.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 878000.00
5255.T balance_sheet (annual, 2022-12-31) — Inventory: 41000.00
5255.T balance_sheet (annual, 2022-12-31) — Invested Capital: 8433006000.00
5255.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2288757000.00
5255.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 449727000.00
5255.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1351335000.00
5255.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1310709000.00
5255.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 712155000.00
5255.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 1924425000.00
5255.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2636580000.00
5255.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1310709000.00
5255.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -961251000.00
5255.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 126832000.00
5255.T balance_sheet (annual, 2022-12-31) — Minority Interest: -491733000.00
5255.T income_statement (annual, 2022-12-31) — Minority Interests: 48896000.00
5255.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1395740000.00
5255.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1351335000.00
5255.T balance_sheet (annual, 2022-12-31) — Net Debt: 1124364000.00
5255.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 78630000.00
5255.T income_statement (annual, 2022-12-31) — Net Income: -674767000.00
5255.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -674767000.00
5255.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -723663000.00
5255.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -674767000.00
5255.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -674767000.00
5255.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -447069000.00
5255.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -723664000.00
5255.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -557355000.00
5255.T income_statement (annual, 2022-12-31) — Net Interest Income: -57392000.00
5255.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
5255.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1288686000.00
5255.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 349458000.00
5255.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -57392000.00
5255.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -44436000.00
5255.T balance_sheet (annual, 2022-12-31) — Net PPE: 654425000.00
5255.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -291226000.00
5255.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 939228000.00
5255.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 706354000.00
5255.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 109653000.00
5255.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 205190000.00
5255.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 221459000.00
5255.T income_statement (annual, 2022-12-31) — Normalized Income: -674767000.00
5255.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1544453000.00
5255.T income_statement (annual, 2022-12-31) — Operating Income: -389677000.00
5255.T income_statement (annual, 2022-12-31) — Operating Revenue: 14270932000.00
5255.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 33501950.00
5255.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -48621000.00
5255.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 434052000.00
5255.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1454699000.00
5255.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 12652000.00
5255.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 579171000.00
5255.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 39747000.00
5255.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 73970000.00
5255.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 361911000.00
5255.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 12766000.00
5255.T balance_sheet (annual, 2022-12-31) — Other Properties: 654425000.00
5255.T balance_sheet (annual, 2022-12-31) — Other Receivables: 730631000.00
5255.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5255.T balance_sheet (annual, 2022-12-31) — Payables: 1673788000.00
5255.T income_statement (annual, 2022-12-31) — Pretax Income: -447069000.00
5255.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -1395740000.00
5255.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -557355000.00
5255.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
5255.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -291226000.00
5255.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9326230000.00
5255.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 538258000.00
5255.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -961251000.00
5255.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -6203033000.00
5255.T income_statement (annual, 2022-12-31) — Selling General And Administration: 5627853000.00
5255.T balance_sheet (annual, 2022-12-31) — Share Issued: 33501950.00
5255.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4584158000.00
5255.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 706354000.00
5255.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
5255.T income_statement (annual, 2022-12-31) — Tax Provision: 276594000.00
5255.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
5255.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -86270000.00
5255.T balance_sheet (annual, 2022-12-31) — Total Assets: 12983798000.00
5255.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 6508583000.00
5255.T balance_sheet (annual, 2022-12-31) — Total Debt: 4873387000.00
5255.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4092425000.00
5255.T income_statement (annual, 2022-12-31) — Total Expenses: 14660609000.00
5255.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8891373000.00
5255.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5165579000.00
5255.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3330513000.00
5255.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -389677000.00
5255.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 346373000.00
5255.T balance_sheet (annual, 2022-12-31) — Working Capital: 2257359000.00
5255.T income_statement (annual, 2023-12-31) — +Operating Expense: 5396927000.00
5255.T income_statement (annual, 2023-12-31) — +Total Revenue: 13346962000.00
5255.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1132648000.00
5255.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2600114000.00
5255.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10499729000.00
5255.T balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
5255.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3083563000.00
5255.T income_statement (annual, 2023-12-31) — Basic Average Shares: 33612780.00
5255.T income_statement (annual, 2023-12-31) — Basic EPS: -70.07
5255.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2724484000.00
5255.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -461596000.00
5255.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 844014000.00
5255.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1922586000.00
5255.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1783264000.00
5255.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1783264000.00
5255.T cash_flow (annual, 2023-12-31) — Change In Inventory: -45881000.00
5255.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 236386000.00
5255.T cash_flow (annual, 2023-12-31) — Change In Payable: -397042000.00
5255.T cash_flow (annual, 2023-12-31) — Change In Receivables: 279867000.00
5255.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 73330000.00
5255.T cash_flow (annual, 2023-12-31) — Changes In Cash: -1032284000.00
5255.T balance_sheet (annual, 2023-12-31) — Common Stock: 1922586000.00
5255.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3711083000.00
5255.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1713663000.00
5255.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 10006764000.00
5255.T balance_sheet (annual, 2023-12-31) — Current Assets: 5836139000.00
5255.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 294579000.00
5255.T balance_sheet (annual, 2023-12-31) — Current Debt: 4739564000.00
5255.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5034143000.00
5255.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 7932462000.00
5255.T balance_sheet (annual, 2023-12-31) — Current Provisions: 51885000.00
5255.T cash_flow (annual, 2023-12-31) — Depreciation: 436487000.00
5255.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 436487000.00
5255.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 33612780.00
5255.T income_statement (annual, 2023-12-31) — Diluted EPS: -70.07
5255.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2355328000.00
5255.T income_statement (annual, 2023-12-31) — EBIT: -2054346000.00
5255.T income_statement (annual, 2023-12-31) — EBITDA: -1617859000.00
5255.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 91064000.00
5255.T cash_flow (annual, 2023-12-31) — End Cash Position: 1783264000.00
5255.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3725517000.00
5255.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -3980543000.00
5255.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -180680000.00
5255.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -938663000.00
5255.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 6196064000.00
5255.T balance_sheet (annual, 2023-12-31) — Goodwill: 3964762000.00
5255.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4615815000.00
5255.T balance_sheet (annual, 2023-12-31) — Gross PPE: 615032000.00
5255.T income_statement (annual, 2023-12-31) — Gross Profit: 3340197000.00
5255.T income_statement (annual, 2023-12-31) — Interest Expense: 101933000.00
5255.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 101933000.00
5255.T income_statement (annual, 2023-12-31) — Interest Income: 3320000.00
5255.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3320000.00
5255.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -59529000.00
5255.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1288000.00
5255.T balance_sheet (annual, 2023-12-31) — Inventory: 60345000.00
5255.T balance_sheet (annual, 2023-12-31) — Invested Capital: 9943893000.00
5255.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1238854000.00
5255.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3083563000.00
5255.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1713663000.00
5255.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 680000000.00
5255.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 549435000.00
5255.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1493246000.00
5255.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2042681000.00
5255.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 680000000.00
5255.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -873156000.00
5255.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 130966000.00
5255.T balance_sheet (annual, 2023-12-31) — Minority Interest: -5055000.00
5255.T income_statement (annual, 2023-12-31) — Minority Interests: -35408000.00
5255.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -318300000.00
5255.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1713663000.00
5255.T balance_sheet (annual, 2023-12-31) — Net Debt: 4449546000.00
5255.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -444972000.00
5255.T income_statement (annual, 2023-12-31) — Net Income: -2355328000.00
5255.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2355328000.00
5255.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2319919000.00
5255.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2355328000.00
5255.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2355328000.00
5255.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2156279000.00
5255.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2319919000.00
5255.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -340452000.00
5255.T income_statement (annual, 2023-12-31) — Net Interest Income: -98613000.00
5255.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -428119000.00
5255.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2381174000.00
5255.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -193156000.00
5255.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -98613000.00
5255.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4004000.00
5255.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -30839000.00
5255.T balance_sheet (annual, 2023-12-31) — Net PPE: 615032000.00
5255.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -121144000.00
5255.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2574330000.00
5255.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -904732000.00
5255.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 49099000.00
5255.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 108878000.00
5255.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -1617859000.00
5255.T income_statement (annual, 2023-12-31) — Normalized Income: -2355328000.00
5255.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3518947000.00
5255.T income_statement (annual, 2023-12-31) — Operating Income: -2056730000.00
5255.T income_statement (annual, 2023-12-31) — Operating Revenue: 13346962000.00
5255.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 34326950.00
5255.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 470285000.00
5255.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1321318000.00
5255.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: -152870000.00
5255.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 651053000.00
5255.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 90220000.00
5255.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 261407000.00
5255.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 540040000.00
5255.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 207912000.00
5255.T balance_sheet (annual, 2023-12-31) — Other Properties: 615032000.00
5255.T balance_sheet (annual, 2023-12-31) — Other Receivables: 922131000.00
5255.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5255.T balance_sheet (annual, 2023-12-31) — Payables: 1313654000.00
5255.T income_statement (annual, 2023-12-31) — Pretax Income: -2156279000.00
5255.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -318300000.00
5255.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -340452000.00
5255.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -428119000.00
5255.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -121144000.00
5255.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10006764000.00
5255.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 436487000.00
5255.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -873156000.00
5255.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -8558362000.00
5255.T income_statement (annual, 2023-12-31) — Selling General And Administration: 6196064000.00
5255.T balance_sheet (annual, 2023-12-31) — Share Issued: 34326950.00
5255.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3711083000.00
5255.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: -904732000.00
5255.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
5255.T income_statement (annual, 2023-12-31) — Tax Provision: 163640000.00
5255.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
5255.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -355940000.00
5255.T balance_sheet (annual, 2023-12-31) — Total Assets: 14461055000.00
5255.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 5204329000.00
5255.T balance_sheet (annual, 2023-12-31) — Total Debt: 7076824000.00
5255.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3706028000.00
5255.T income_statement (annual, 2023-12-31) — Total Expenses: 15403691000.00
5255.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10755027000.00
5255.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8624916000.00
5255.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2822565000.00
5255.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2056729000.00
5255.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 181006000.00
5255.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
5255.T balance_sheet (annual, 2023-12-31) — Working Capital: -2096323000.00
5255.T income_statement (annual, 2024-12-31) — +Operating Expense: 11694972000.00
5255.T income_statement (annual, 2024-12-31) — +Total Revenue: 10003292000.00
5255.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 694227000.00
5255.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 733683000.00
5255.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10896713000.00
5255.T balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 3563000.00
5255.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3213434000.00
5255.T income_statement (annual, 2024-12-31) — Basic Average Shares: 34891540.00
5255.T income_statement (annual, 2024-12-31) — Basic EPS: -285.10
5255.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1783264000.00
5255.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -178447000.00
5255.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 387141000.00
5255.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2175325000.00
5255.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1550889000.00
5255.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1550889000.00
5255.T cash_flow (annual, 2024-12-31) — Change In Inventory: 55864000.00
5255.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 375471000.00
5255.T cash_flow (annual, 2024-12-31) — Change In Payable: 28192000.00
5255.T cash_flow (annual, 2024-12-31) — Change In Receivables: 2208925000.00
5255.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 2668452000.00
5255.T cash_flow (annual, 2024-12-31) — Changes In Cash: -292677000.00
5255.T balance_sheet (annual, 2024-12-31) — Common Stock: 2175325000.00
5255.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: -4738544000.00
5255.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 517550000.00
5255.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 8578188000.00
5255.T balance_sheet (annual, 2024-12-31) — Current Assets: 2723335000.00
5255.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 122027000.00
5255.T balance_sheet (annual, 2024-12-31) — Current Debt: 3372457000.00
5255.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3494484000.00
5255.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 5710500000.00
5255.T balance_sheet (annual, 2024-12-31) — Current Provisions: 86403000.00
5255.T cash_flow (annual, 2024-12-31) — Depreciation: 336115000.00
5255.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 336115000.00
5255.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 34891540.00
5255.T income_statement (annual, 2024-12-31) — Diluted EPS: -285.10
5255.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9947586000.00
5255.T income_statement (annual, 2024-12-31) — EBIT: -9683378000.00
5255.T income_statement (annual, 2024-12-31) — EBITDA: -9347263000.00
5255.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 60302000.00
5255.T cash_flow (annual, 2024-12-31) — End Cash Position: 1550889000.00
5255.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3187749000.00
5255.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -3265297000.00
5255.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -191022000.00
5255.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 684365000.00
5255.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 7220034000.00
5255.T balance_sheet (annual, 2024-12-31) — Goodwill: 699354000.00
5255.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 975453000.00
5255.T balance_sheet (annual, 2024-12-31) — Gross PPE: 227136000.00
5255.T income_statement (annual, 2024-12-31) — Gross Profit: 1425104000.00
5255.T income_statement (annual, 2024-12-31) — Interest Expense: 162388000.00
5255.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 162388000.00
5255.T income_statement (annual, 2024-12-31) — Interest Income: 623814000.00
5255.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 623814000.00
5255.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -157403000.00
5255.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2714000.00
5255.T balance_sheet (annual, 2024-12-31) — Inventory: 4494000.00
5255.T balance_sheet (annual, 2024-12-31) — Invested Capital: 4442012000.00
5255.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -393576000.00
5255.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3213434000.00
5255.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 517550000.00
5255.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 500000000.00
5255.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 265114000.00
5255.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 5808099000.00
5255.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6073213000.00
5255.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 500000000.00
5255.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1254537000.00
5255.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 67777000.00
5255.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 118244000.00
5255.T balance_sheet (annual, 2024-12-31) — Minority Interest: -38175000.00
5255.T income_statement (annual, 2024-12-31) — Minority Interests: 31885000.00
5255.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -141591000.00
5255.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 517550000.00
5255.T balance_sheet (annual, 2024-12-31) — Net Debt: 7629667000.00
5255.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -234325000.00
5255.T income_statement (annual, 2024-12-31) — Net Income: -9947586000.00
5255.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9947586000.00
5255.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9979471000.00
5255.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9947586000.00
5255.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9947586000.00
5255.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9845766000.00
5255.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9979472000.00
5255.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -134224000.00
5255.T income_statement (annual, 2024-12-31) — Net Interest Income: 461426000.00
5255.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
5255.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2956355000.00
5255.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -754537000.00
5255.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 461426000.00
5255.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
5255.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -73538000.00
5255.T balance_sheet (annual, 2024-12-31) — Net PPE: 227136000.00
5255.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -44223000.00
5255.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 3710892000.00
5255.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5713997000.00
5255.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 80708000.00
5255.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 289740000.00
5255.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -9347263000.00
5255.T income_statement (annual, 2024-12-31) — Normalized Income: -9947586000.00
5255.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3086850000.00
5255.T income_statement (annual, 2024-12-31) — Operating Income: -10269868000.00
5255.T income_statement (annual, 2024-12-31) — Operating Revenue: 10003292000.00
5255.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 39176950.00
5255.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 279866000.00
5255.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1095467000.00
5255.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 695366000.00
5255.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 276099000.00
5255.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 158598000.00
5255.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 301276000.00
5255.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 174141000.00
5255.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 5628377000.00
5255.T balance_sheet (annual, 2024-12-31) — Other Properties: 227136000.00
5255.T balance_sheet (annual, 2024-12-31) — Other Receivables: 150840000.00
5255.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5255.T balance_sheet (annual, 2024-12-31) — Payables: 763886000.00
5255.T income_statement (annual, 2024-12-31) — Pretax Income: -9845766000.00
5255.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -141591000.00
5255.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -134224000.00
5255.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -44223000.00
5255.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8578188000.00
5255.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 336115000.00
5255.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1254537000.00
5255.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -18505948000.00
5255.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
5255.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
5255.T income_statement (annual, 2024-12-31) — Selling General And Administration: 7220034000.00
5255.T balance_sheet (annual, 2024-12-31) — Share Issued: 39176950.00
5255.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 134560000.00
5255.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: -4738544000.00
5255.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: -5713997000.00
5255.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
5255.T income_statement (annual, 2024-12-31) — Tax Provision: 133705000.00
5255.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
5255.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -108655000.00
5255.T balance_sheet (annual, 2024-12-31) — Total Assets: 7589119000.00
5255.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1069555000.00
5255.T balance_sheet (annual, 2024-12-31) — Total Debt: 9567697000.00
5255.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -4776719000.00
5255.T income_statement (annual, 2024-12-31) — Total Expenses: 20273160000.00
5255.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12365838000.00
5255.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4865784000.00
5255.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6655338000.00
5255.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -10269868000.00
5255.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 69659000.00
5255.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
5255.T balance_sheet (annual, 2024-12-31) — Working Capital: -2987165000.00
5255.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 44323473.00
5255.T income_statement (quarterly, 2025-03-31) — Basic EPS: -3.11
5255.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 44323473.00
5255.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.11
5255.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 592588000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 808052000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1954338000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 3161000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2874551000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 287999000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1153281000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4131709000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4131709000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1153281000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1278045000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 5431517000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 88519000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 32988000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 121507000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2011562000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 62410000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 699354000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 969499000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 187394000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Inventory: 3212000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7159538000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2874551000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 199480000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5848505000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6047985000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 20202000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 116053000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: -43238000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 1749784000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 187394000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 308546000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 52999000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 146098000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 64657422.00
5255.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 305727000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 947221000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 807219000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 270145000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 187755000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 167413000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 187394000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 179656000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Payables: 612937000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2636793000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 64900722.00
5255.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1278045000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 308546000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 9723918000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7126550000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 6169492000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1234807000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8489111000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4292400000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6477549000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 20349000.00
5255.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 243300.00
5255.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 3419955000.00
5255.T income_statement (annual, 2025-12-31) — +Operating Expense: 3337378000.00
5255.T income_statement (annual, 2025-12-31) — +Total Revenue: 7795270000.00
5255.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 643989000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 643989000.00
5255.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 964598000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 964598000.00
5255.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1576978000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1576978000.00
5255.T balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
5255.T balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
5255.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2469424000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2469424000.00
5255.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1550889000.00
5255.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -54759000.00
5255.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 178791000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 178791000.00
5255.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1153281000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1153281000.00
5255.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3957482000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3957482000.00
5255.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3978508000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3978508000.00
5255.T cash_flow (annual, 2025-12-31) — Change In Inventory: 4494000.00
5255.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 65640000.00
5255.T cash_flow (annual, 2025-12-31) — Change In Payable: 38445000.00
5255.T cash_flow (annual, 2025-12-31) — Change In Receivables: -619216000.00
5255.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -510637000.00
5255.T cash_flow (annual, 2025-12-31) — Changes In Cash: 2393347000.00
5255.T balance_sheet (annual, 2025-12-31) — Common Stock: 1153281000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1153281000.00
5255.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 701360000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 701360000.00
5255.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6213084000.00
5255.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 4645431000.00
5255.T balance_sheet (annual, 2025-12-31) — Current Assets: 5668481000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 5668481000.00
5255.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 124230000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 124230000.00
5255.T balance_sheet (annual, 2025-12-31) — Current Debt: 200000000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 200000000.00
5255.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 324230000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 324230000.00
5255.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2428653000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2428653000.00
5255.T balance_sheet (annual, 2025-12-31) — Current Provisions: 74992000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 74992000.00
5255.T cash_flow (annual, 2025-12-31) — Depreciation: 146316000.00
5255.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 146316000.00
5255.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -337203000.00
5255.T income_statement (annual, 2025-12-31) — EBIT: -177157000.00
5255.T income_statement (annual, 2025-12-31) — EBITDA: -30841000.00
5255.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 13245000.00
5255.T cash_flow (annual, 2025-12-31) — End Cash Position: 3957482000.00
5255.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2570398000.00
5255.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -202622000.00
5255.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 720157000.00
5255.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
5255.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 2617624000.00
5255.T balance_sheet (annual, 2025-12-31) — Goodwill: 699354000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 699354000.00