speb/financial-data huggingface dataset:
5590.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9520000.00
5590.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -402932000.00
5590.T balance_sheet (annual, 2022-12-31) — Capital Stock: 3984370000.00
5590.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19746334000.00
5590.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 19746334000.00
5590.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 94812000.00
5590.T cash_flow (annual, 2022-12-31) — Change In Inventory: -33355000.00
5590.T cash_flow (annual, 2022-12-31) — Change In Payable: 39903000.00
5590.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3607201000.00
5590.T cash_flow (annual, 2022-12-31) — Change In Receivables: -43364000.00
5590.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 3665197000.00
5590.T cash_flow (annual, 2022-12-31) — Changes In Cash: 2837762000.00
5590.T balance_sheet (annual, 2022-12-31) — Common Stock: 3984370000.00
5590.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6462963000.00
5590.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
5590.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
5590.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 132001000.00
5590.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1122189000.00
5590.T balance_sheet (annual, 2022-12-31) — Current Assets: 20384357000.00
5590.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 15115952000.00
5590.T cash_flow (annual, 2022-12-31) — Depreciation: 109773000.00
5590.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 118934000.00
5590.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 15976800.00
5590.T income_statement (annual, 2022-12-31) — Diluted EPS: -35.84
5590.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -572531000.00
5590.T income_statement (annual, 2022-12-31) — EBIT: -554742000.00
5590.T income_statement (annual, 2022-12-31) — EBITDA: -435808000.00
5590.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 23353000.00
5590.T cash_flow (annual, 2022-12-31) — End Cash Position: 19746334000.00
5590.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -600000.00
5590.T balance_sheet (annual, 2022-12-31) — Finished Goods: 44092000.00
5590.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 2813407000.00
5590.T balance_sheet (annual, 2022-12-31) — Goodwill: 20095000.00
5590.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 755666000.00
5590.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 494796000.00
5590.T balance_sheet (annual, 2022-12-31) — Gross PPE: 162033000.00
5590.T income_statement (annual, 2022-12-31) — Gross Profit: 1864878000.00
5590.T income_statement (annual, 2022-12-31) — Interest Expense: 0.00
5590.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
5590.T income_statement (annual, 2022-12-31) — Interest Income: 1328000.00
5590.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1328000.00
5590.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
5590.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1328000.00
5590.T balance_sheet (annual, 2022-12-31) — Inventory: 54161000.00
5590.T balance_sheet (annual, 2022-12-31) — Invested Capital: 6462963000.00
5590.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -377977000.00
5590.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
5590.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20512000.00
5590.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
5590.T income_statement (annual, 2022-12-31) — Net Income: -572531000.00
5590.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -572531000.00
5590.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -572531000.00
5590.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -572531000.00
5590.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -572531000.00
5590.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -568731000.00
5590.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -572531000.00
5590.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -371207000.00
5590.T income_statement (annual, 2022-12-31) — Net Interest Income: 728000.00
5590.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -31200000.00
5590.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 728000.00
5590.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 56155000.00
5590.T balance_sheet (annual, 2022-12-31) — Net PPE: 162033000.00
5590.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -31725000.00
5590.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5707297000.00
5590.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1033000.00
5590.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2224000.00
5590.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -433455000.00
5590.T income_statement (annual, 2022-12-31) — Normalized Income: -570723896.00
5590.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3216339000.00
5590.T income_statement (annual, 2022-12-31) — Operating Income: -554742000.00
5590.T income_statement (annual, 2022-12-31) — Operating Revenue: 2987067000.00
5590.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16676800.00
5590.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 15976000.00
5590.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 14419618000.00
5590.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 735571000.00
5590.T balance_sheet (annual, 2022-12-31) — Other Investments: 251200000.00
5590.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1122000.00
5590.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 22398000.00
5590.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2752000.00
5590.T balance_sheet (annual, 2022-12-31) — Other Payable: 216030000.00
5590.T income_statement (annual, 2022-12-31) — Other Special Charges: 504000.00
5590.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5590.T balance_sheet (annual, 2022-12-31) — Payables: 482794000.00
5590.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 73090000.00
5590.T income_statement (annual, 2022-12-31) — Pretax Income: -568731000.00
5590.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5590.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -371207000.00
5590.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -31200000.00
5590.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -31725000.00
5590.T balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
5590.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1122189000.00
5590.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 118934000.00
5590.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
5590.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -4792771000.00
5590.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 56155000.00
5590.T balance_sheet (annual, 2022-12-31) — Share Issued: 16676800.00
5590.T income_statement (annual, 2022-12-31) — Special Income Charges: -2353000.00
5590.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6462963000.00
5590.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5707297000.00
5590.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -545896.00
5590.T income_statement (annual, 2022-12-31) — Tax Provision: 3800000.00
5590.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
5590.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3781000.00
5590.T balance_sheet (annual, 2022-12-31) — Total Assets: 21578918000.00
5590.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 6462963000.00
5590.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6462963000.00
5590.T income_statement (annual, 2022-12-31) — Total Expenses: 3541809000.00
5590.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15115955000.00
5590.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1194554000.00
5590.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3000.00
5590.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -554741000.00
5590.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 600000.00
5590.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 42611000.00
5590.T income_statement (annual, 2022-12-31) — Total Unusual Items: -2353000.00
5590.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2353000.00
5590.T balance_sheet (annual, 2022-12-31) — Work In Process: 10069000.00
5590.T balance_sheet (annual, 2022-12-31) — Working Capital: 5268405000.00
5590.T income_statement (annual, 2022-12-31) — Write Off: 1849000.00
5590.T income_statement (annual, 2023-12-31) — +Operating Expense: 2943339000.00
5590.T income_statement (annual, 2023-12-31) — +Total Revenue: 3720710000.00
5590.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 105355000.00
5590.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 510896000.00
5590.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7686800000.00
5590.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 9311000.00
5590.T income_statement (annual, 2023-12-31) — Basic Average Shares: 16164745.00
5590.T income_statement (annual, 2023-12-31) — Basic EPS: -21.51
5590.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19746334000.00
5590.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8473000.00
5590.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -182904000.00
5590.T balance_sheet (annual, 2023-12-31) — Capital Stock: 4451270000.00
5590.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26522224000.00
5590.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26522224000.00
5590.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 15961000.00
5590.T cash_flow (annual, 2023-12-31) — Change In Inventory: 27690000.00
5590.T cash_flow (annual, 2023-12-31) — Change In Payable: -157901000.00
5590.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 6342006000.00
5590.T cash_flow (annual, 2023-12-31) — Change In Receivables: -15035000.00
5590.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 6212721000.00
5590.T cash_flow (annual, 2023-12-31) — Changes In Cash: 6757302000.00
5590.T balance_sheet (annual, 2023-12-31) — Common Stock: 4451270000.00
5590.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7067472000.00
5590.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 933800000.00
5590.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
5590.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 125985000.00
5590.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1099055000.00
5590.T balance_sheet (annual, 2023-12-31) — Current Assets: 27215439000.00
5590.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 21288182000.00
5590.T cash_flow (annual, 2023-12-31) — Depreciation: 197285000.00
5590.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 206596000.00
5590.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 16164745.00
5590.T income_statement (annual, 2023-12-31) — Diluted EPS: -21.51
5590.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -347688000.00
5590.T income_statement (annual, 2023-12-31) — EBIT: -321685000.00
5590.T income_statement (annual, 2023-12-31) — EBITDA: -115089000.00
5590.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 18588000.00
5590.T cash_flow (annual, 2023-12-31) — End Cash Position: 26522224000.00
5590.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 933500000.00
5590.T balance_sheet (annual, 2023-12-31) — Finished Goods: 5465000.00
5590.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 5827914000.00
5590.T balance_sheet (annual, 2023-12-31) — Goodwill: 11704000.00
5590.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 726054000.00
5590.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 510896000.00
5590.T balance_sheet (annual, 2023-12-31) — Gross PPE: 160006000.00
5590.T income_statement (annual, 2023-12-31) — Gross Profit: 2621654000.00
5590.T income_statement (annual, 2023-12-31) — Interest Income: 619000.00
5590.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 619000.00
5590.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 619000.00
5590.T balance_sheet (annual, 2023-12-31) — Inventory: 18776000.00
5590.T balance_sheet (annual, 2023-12-31) — Invested Capital: 7067472000.00
5590.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -187016000.00
5590.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
5590.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 933800000.00
5590.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
5590.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 25548000.00
5590.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
5590.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 933800000.00
5590.T income_statement (annual, 2023-12-31) — Net Income: -347688000.00
5590.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -347688000.00
5590.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -347688000.00
5590.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -347688000.00
5590.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -347688000.00
5590.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -343381000.00
5590.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -347688000.00
5590.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -166572000.00
5590.T income_statement (annual, 2023-12-31) — Net Interest Income: 619000.00
5590.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
5590.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 619000.00
5590.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4112000.00
5590.T balance_sheet (annual, 2023-12-31) — Net PPE: 160006000.00
5590.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -16332000.00
5590.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6341418000.00
5590.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1104000.00
5590.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 281000.00
5590.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -104323000.00
5590.T income_statement (annual, 2023-12-31) — Normalized Income: -339419712.00
5590.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6010818000.00
5590.T income_statement (annual, 2023-12-31) — Operating Income: -321685000.00
5590.T income_statement (annual, 2023-12-31) — Operating Revenue: 3720710000.00
5590.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16676800.00
5590.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 106004000.00
5590.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 20733123000.00
5590.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 714350000.00
5590.T balance_sheet (annual, 2023-12-31) — Other Investments: 251200000.00
5590.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -61981000.00
5590.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1568000.00
5590.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 475000.00
5590.T balance_sheet (annual, 2023-12-31) — Other Payable: 172300000.00
5590.T income_statement (annual, 2023-12-31) — Other Special Charges: 14302000.00
5590.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5590.T balance_sheet (annual, 2023-12-31) — Payables: 325603000.00
5590.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 57539000.00
5590.T income_statement (annual, 2023-12-31) — Pretax Income: -343381000.00
5590.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5590.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
5590.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -166572000.00
5590.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
5590.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -16332000.00
5590.T balance_sheet (annual, 2023-12-31) — Raw Materials: 13311000.00
5590.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1099055000.00
5590.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 206596000.00
5590.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
5590.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -5140460000.00
5590.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
5590.T balance_sheet (annual, 2023-12-31) — Share Issued: 16676800.00
5590.T income_statement (annual, 2023-12-31) — Special Income Charges: -10766000.00
5590.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7067472000.00
5590.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6341418000.00
5590.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2497712.00
5590.T income_statement (annual, 2023-12-31) — Tax Provision: 4307000.00
5590.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
5590.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3757000.00
5590.T balance_sheet (annual, 2023-12-31) — Total Assets: 28355658000.00
5590.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 7067472000.00
5590.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7067472000.00
5590.T income_statement (annual, 2023-12-31) — Total Expenses: 4042394000.00
5590.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 21288186000.00
5590.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1140213000.00
5590.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4000.00
5590.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -321685000.00
5590.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 47948000.00
5590.T income_statement (annual, 2023-12-31) — Total Unusual Items: -10766000.00
5590.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10766000.00
5590.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
5590.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
5590.T balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
5590.T balance_sheet (annual, 2023-12-31) — Working Capital: 5927257000.00
5590.T income_statement (annual, 2023-12-31) — Write Off: -3536000.00
5590.T income_statement (annual, 2024-12-31) — +Operating Expense: 3062607000.00
5590.T income_statement (annual, 2024-12-31) — +Total Revenue: 3902046000.00
5590.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 147918000.00
5590.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 333570000.00
5590.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7691800000.00
5590.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 9884000.00
5590.T income_statement (annual, 2024-12-31) — Basic Average Shares: 16685249.00
5590.T income_statement (annual, 2024-12-31) — Basic EPS: -2.25
5590.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 26522224000.00
5590.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7425000.00
5590.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -148217000.00
5590.T balance_sheet (annual, 2024-12-31) — Capital Stock: 4456270000.00
5590.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 33875351000.00
5590.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 33875351000.00
5590.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -56581000.00
5590.T cash_flow (annual, 2024-12-31) — Change In Inventory: -56436000.00
5590.T cash_flow (annual, 2024-12-31) — Change In Payable: -6290000.00
5590.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 7383292000.00
5590.T cash_flow (annual, 2024-12-31) — Change In Receivables: 187526000.00
5590.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 7451511000.00
5590.T cash_flow (annual, 2024-12-31) — Changes In Cash: 7319445000.00
5590.T balance_sheet (annual, 2024-12-31) — Common Stock: 4456270000.00
5590.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7106900000.00
5590.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10000000.00
5590.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -77000.00
5590.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 118751000.00
5590.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 923745000.00
5590.T balance_sheet (annual, 2024-12-31) — Current Assets: 34605212000.00
5590.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 28632835000.00
5590.T cash_flow (annual, 2024-12-31) — Depreciation: 215820000.00
5590.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 225704000.00
5590.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 16685249.00
5590.T income_statement (annual, 2024-12-31) — Diluted EPS: -2.25
5590.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -37617000.00
5590.T income_statement (annual, 2024-12-31) — EBIT: -84306000.00
5590.T income_statement (annual, 2024-12-31) — EBITDA: 141398000.00
5590.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 33680000.00
5590.T cash_flow (annual, 2024-12-31) — End Cash Position: 33875351000.00
5590.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9922000.00
5590.T balance_sheet (annual, 2024-12-31) — Finished Goods: 15831000.00
5590.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 7361867000.00
5590.T balance_sheet (annual, 2024-12-31) — Goodwill: 2545000.00
5590.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 649459000.00
5590.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 333570000.00
5590.T balance_sheet (annual, 2024-12-31) — Gross PPE: 143341000.00
5590.T income_statement (annual, 2024-12-31) — Gross Profit: 2978301000.00
5590.T income_statement (annual, 2024-12-31) — Interest Income: 7356000.00
5590.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7356000.00
5590.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 7356000.00
5590.T balance_sheet (annual, 2024-12-31) — Inventory: 75212000.00
5590.T balance_sheet (annual, 2024-12-31) — Invested Capital: 7106900000.00
5590.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -200561000.00
5590.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 12913000.00
5590.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10000000.00
5590.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 12913000.00
5590.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17165000.00
5590.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -15256000.00
5590.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 9923000.00
5590.T income_statement (annual, 2024-12-31) — Net Income: -37617000.00
5590.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -37617000.00
5590.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -37617000.00
5590.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -37617000.00
5590.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -37617000.00
5590.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -31401000.00
5590.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -37617000.00
5590.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -144171000.00
5590.T income_statement (annual, 2024-12-31) — Net Interest Income: 7356000.00
5590.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -34375000.00
5590.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7356000.00
5590.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
5590.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2713000.00
5590.T balance_sheet (annual, 2024-12-31) — Net PPE: 143341000.00
5590.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4046000.00
5590.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6457441000.00
5590.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1231000.00
5590.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 7000.00
5590.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 148396000.00
5590.T income_statement (annual, 2024-12-31) — Normalized Income: -32242536.00
5590.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7510084000.00
5590.T income_statement (annual, 2024-12-31) — Operating Income: -84306000.00
5590.T income_statement (annual, 2024-12-31) — Operating Revenue: 3902046000.00
5590.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16696743.00
5590.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
5590.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 253250000.00
5590.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 28115350000.00
5590.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 646914000.00
5590.T balance_sheet (annual, 2024-12-31) — Other Investments: 325995000.00
5590.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -207532000.00
5590.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1568000.00
5590.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 70306000.00
5590.T balance_sheet (annual, 2024-12-31) — Other Payable: 124026000.00
5590.T balance_sheet (annual, 2024-12-31) — Other Receivables: 12845000.00
5590.T income_statement (annual, 2024-12-31) — Other Special Charges: 9259000.00
5590.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5590.T balance_sheet (annual, 2024-12-31) — Payables: 321452000.00
5590.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 54984000.00
5590.T income_statement (annual, 2024-12-31) — Pretax Income: -31401000.00
5590.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5590.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -15256000.00
5590.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -144171000.00
5590.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -49736000.00
5590.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4046000.00
5590.T balance_sheet (annual, 2024-12-31) — Raw Materials: 49692000.00
5590.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 923745000.00
5590.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 225704000.00
5590.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -77000.00
5590.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
5590.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -5178077000.00
5590.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 15361000.00
5590.T balance_sheet (annual, 2024-12-31) — Share Issued: 16696800.00
5590.T income_statement (annual, 2024-12-31) — Special Income Charges: -12363000.00
5590.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7106900000.00
5590.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6457441000.00
5590.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1623536.00
5590.T income_statement (annual, 2024-12-31) — Tax Provision: 6216000.00
5590.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
5590.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4240000.00
5590.T balance_sheet (annual, 2024-12-31) — Total Assets: 35739737000.00
5590.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 7106900000.00
5590.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7106900000.00
5590.T income_statement (annual, 2024-12-31) — Total Expenses: 3986352000.00
5590.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 28632837000.00
5590.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1134514000.00
5590.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
5590.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -84305000.00
5590.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 49508000.00
5590.T income_statement (annual, 2024-12-31) — Total Unusual Items: -6998000.00
5590.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6998000.00
5590.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 57.00
5590.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 77000.00
5590.T balance_sheet (annual, 2024-12-31) — Work In Process: 9689000.00
5590.T balance_sheet (annual, 2024-12-31) — Working Capital: 5972377000.00
5590.T income_statement (annual, 2024-12-31) — Write Off: 3104000.00
5590.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16675556.00
5590.T income_statement (quarterly, 2025-03-31) — Basic EPS: 2.70
5590.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16675556.00
5590.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.70
5590.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 100368000.00
5590.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 229606000.00
5590.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7691800000.00
5590.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4456270000.00
5590.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 36409456000.00
5590.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 36409456000.00
5590.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 4456270000.00
5590.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7192110000.00
5590.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 37209176000.00
5590.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 31073210000.00
5590.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4959000.00
5590.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 588312000.00
5590.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 229606000.00
5590.T balance_sheet (quarterly, 2025-06-30) — Inventory: 27523000.00
5590.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7192110000.00
5590.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 24473000.00
5590.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6603798000.00
5590.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16696743.00
5590.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 380512000.00
5590.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 30572855000.00
5590.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 588312000.00
5590.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 162824000.00
5590.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 74985000.00
5590.T balance_sheet (quarterly, 2025-06-30) — Payables: 332332000.00
5590.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13323000.00
5590.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 87094000.00
5590.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 19734000.00
5590.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5050376000.00
5590.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 16696800.00
5590.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7192110000.00
5590.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6603798000.00
5590.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 38265324000.00
5590.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7192110000.00
5590.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7192110000.00
5590.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 31073214000.00
5590.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1056141000.00
5590.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4000.00
5590.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 69140000.00
5590.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 57.00
5590.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 77000.00
5590.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 2830000.00
5590.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 6135966000.00
5590.T income_statement (annual, 2025-12-31) — +Operating Expense: 3372777000.00
5590.T income_statement (annual, 2025-12-31) — +Total Revenue: 4788117000.00
5590.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 135696000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 135696000.00
5590.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 297225000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 297225000.00
5590.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7724800000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7724800000.00
5590.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2444000.00
5590.T income_statement (annual, 2025-12-31) — Basic Average Shares: 16730459.00
5590.T income_statement (annual, 2025-12-31) — Basic EPS: 28.99
5590.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 33875351000.00
5590.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8818000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8818000.00
5590.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -115781000.00
5590.T balance_sheet (annual, 2025-12-31) — Capital Stock: 4489270000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4489270000.00
5590.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 36209760000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 36209760000.00
5590.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36209760000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36209760000.00
5590.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4757000.00
5590.T cash_flow (annual, 2025-12-31) — Change In Inventory: -109359000.00
5590.T cash_flow (annual, 2025-12-31) — Change In Payable: 31550000.00
5590.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1989349000.00
5590.T cash_flow (annual, 2025-12-31) — Change In Receivables: 22954000.00
5590.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 1939251000.00
5590.T cash_flow (annual, 2025-12-31) — Changes In Cash: 2331584000.00
5590.T balance_sheet (annual, 2025-12-31) — Common Stock: 4489270000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 4489270000.00
5590.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7633070000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7633070000.00
5590.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 66000000.00
5590.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
5590.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 129310000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 129310000.00
5590.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1122256000.00
5590.T balance_sheet (annual, 2025-12-31) — Current Assets: 37242400000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 37242400000.00
5590.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 30721118000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 30721118000.00
5590.T cash_flow (annual, 2025-12-31) — Depreciation: 242955000.00
5590.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 245399000.00
5590.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 16730459.00
5590.T income_statement (annual, 2025-12-31) — Diluted EPS: 28.99
5590.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 485016000.00
5590.T income_statement (annual, 2025-12-31) — EBIT: 293083000.00
5590.T income_statement (annual, 2025-12-31) — EBITDA: 538482000.00
5590.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2824000.00
5590.T cash_flow (annual, 2025-12-31) — End Cash Position: 36209760000.00
5590.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 66000000.00
5590.T balance_sheet (annual, 2025-12-31) — Finished Goods: 177029000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 177029000.00
5590.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 2261350000.00
5590.T balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
5590.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
5590.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 517319000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 517319000.00
5590.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 297225000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 297225000.00
5590.T balance_sheet (annual, 2025-12-31) — Gross PPE: 155600000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 155600000.00
5590.T income_statement (annual, 2025-12-31) — Gross Profit: 3665860000.00
5590.T income_statement (annual, 2025-12-31) — Interest Income: 142277000.00
5590.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 142277000.00
5590.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 92978000.00
5590.T balance_sheet (annual, 2025-12-31) — Inventory: 184573000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Inventory: 184573000.00
5590.T balance_sheet (annual, 2025-12-31) — Invested Capital: 7633070000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7633070000.00
5590.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -111547000.00
5590.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 4975000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 4975000.00
5590.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 66000000.00
5590.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4975000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4975000.00
5590.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 17472000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 17472000.00
5590.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
5590.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 66000000.00
5590.T income_statement (annual, 2025-12-31) — Net Income: 485016000.00
5590.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 485016000.00
5590.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 485015000.00
5590.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 485016000.00
5590.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 485016000.00
5590.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 402162000.00
5590.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 485016000.00
5590.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -101772000.00
5590.T income_statement (annual, 2025-12-31) — Net Interest Income: 142277000.00
5590.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 19128000.00
5590.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 142277000.00
5590.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -14894000.00
5590.T balance_sheet (annual, 2025-12-31) — Net PPE: 155600000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 155600000.00
5590.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14009000.00
5590.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7115751000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7115751000.00
5590.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 150939000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 150939000.00
5590.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
5590.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
5590.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 569687000.00
5590.T income_statement (annual, 2025-12-31) — Normalized Income: 508981440.00
5590.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2377131000.00
5590.T income_statement (annual, 2025-12-31) — Operating Income: 293083000.00
5590.T income_statement (annual, 2025-12-31) — Operating Revenue: 4788117000.00
5590.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16828743.00
5590.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16828743.00
5590.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5590.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 442813000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 442813000.00
5590.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 30131229000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 30131229000.00
5590.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 517319000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 517319000.00
5590.T balance_sheet (annual, 2025-12-31) — Other Investments: 282952000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 282952000.00
5590.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -320234000.00
5590.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 11650000.00
5590.T balance_sheet (annual, 2025-12-31) — Other Payable: 178495000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 178495000.00
5590.T balance_sheet (annual, 2025-12-31) — Other Receivables: 6732000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6732000.00
5590.T income_statement (annual, 2025-12-31) — Other Special Charges: 9000.00
5590.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5590.T balance_sheet (annual, 2025-12-31) — Payables: 408181000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Payables: 408181000.00
5590.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 101297000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 101297000.00
5590.T income_statement (annual, 2025-12-31) — Pretax Income: 402162000.00
5590.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5590.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5590.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
5590.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -101772000.00
5590.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
5590.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14009000.00
5590.T balance_sheet (annual, 2025-12-31) — Raw Materials: 0.00
5590.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 0.00
5590.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1122256000.00
5590.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 245399000.00
5590.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
5590.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 40944000.00
5590.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -4685977000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4685977000.00
5590.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 19128000.00
5590.T balance_sheet (annual, 2025-12-31) — Share Issued: 16828800.00
5590.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 16828800.00
5590.T income_statement (annual, 2025-12-31) — Special Income Charges: -40953000.00
5590.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7633070000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7633070000.00
5590.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7115751000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7115751000.00
5590.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7239560.00
5590.T income_statement (annual, 2025-12-31) — Tax Provision: -82853000.00
5590.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
5590.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3905000.00
5590.T balance_sheet (annual, 2025-12-31) — Total Assets: 38354191000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 38354191000.00
5590.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 7633070000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7633070000.00
5590.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7633070000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7633070000.00
5590.T income_statement (annual, 2025-12-31) — Total Expenses: 4495033000.00
5590.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 30721121000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 30721121000.00
5590.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1111785000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1111785000.00
5590.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3000.00
5590.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 293083000.00
5590.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 93990000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 93990000.00
5590.T income_statement (annual, 2025-12-31) — Total Unusual Items: -31205000.00
5590.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -31205000.00
5590.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 57.00
5590.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 57.00
5590.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 77000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 77000.00
5590.T balance_sheet (annual, 2025-12-31) — Work In Process: 7544000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 7544000.00
5590.T balance_sheet (annual, 2025-12-31) — Working Capital: 6521282000.00
5590.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 6521282000.00
5590.T income_statement (annual, 2025-12-31) — Write Off: 0.00
5590.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16849754.00
5590.T income_statement (quarterly, 2026-03-31) — Basic EPS: 8.14