speb/financial-data huggingface dataset:
3928.HK income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 463002.00
3928.HK balance_sheet (annual, 2025-09-30) — Working Capital: 4908606.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 4908606.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11820203.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3554277.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -19341171.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 41529766.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1387427.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4249260.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1123666.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 873536.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15937357.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16136300.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 15937357.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 873536.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 43480266.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 47839876.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 148669.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 7507355.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7656024.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24310196.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1317454.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1856794.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 767248.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 341790.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4941704.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 28898928.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 1856794.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 54143888.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 12000000.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1317454.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 6331.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9673870.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 974997.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3156267.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4131264.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 6331.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 14975798.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 9557757.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 43138476.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 543164.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 496000000.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 341790.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 2658948.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 20576591.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 198943.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Payables: 14597869.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5599613.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -7636903.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 496000000.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 43480266.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 43138476.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 116301.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 71921726.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 46636533.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 11787288.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 43480266.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 28441460.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 24081850.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4131264.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 118718.00
3928.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 23529680.00
3928.T income_statement (annual, 2021-12-31) — Basic Average Shares: 8651699.00
3928.T income_statement (annual, 2021-12-31) — Basic EPS: 26.50
3928.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
3928.T cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
3928.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 8668204.00
3928.T income_statement (annual, 2021-12-31) — Diluted EPS: 26.45
3928.T cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 21000.00
3928.T income_statement (annual, 2021-12-31) — Interest Income: 95000.00
3928.T income_statement (annual, 2021-12-31) — Interest Income Non Operating: 95000.00
3928.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
3928.T balance_sheet (annual, 2021-12-31) — Long Term Provisions: 10962000.00
3928.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 143158000.00
3928.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
3928.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -101497000.00
3928.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 5875000.00
3928.T balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2000.00
3928.T balance_sheet (annual, 2021-12-31) — Other Properties: 43631000.00
3928.T income_statement (annual, 2021-12-31) — Other Special Charges: -7580000.00
3928.T cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
3928.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
3928.T cash_flow (annual, 2021-12-31) — Sale Of Business: 143158000.00
3928.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 9539000.00
3928.T income_statement (annual, 2022-12-31) — +Operating Expense: 4100696000.00
3928.T income_statement (annual, 2022-12-31) — +Total Revenue: 10542863000.00
3928.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 351758000.00
3928.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1187360000.00
3928.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -77064000.00
3928.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1391688000.00
3928.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 81867000.00
3928.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 215027000.00
3928.T income_statement (annual, 2022-12-31) — Basic Average Shares: 8537706.00
3928.T income_statement (annual, 2022-12-31) — Basic EPS: -191.28
3928.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3478945000.00
3928.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 54875000.00
3928.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -128507000.00
3928.T balance_sheet (annual, 2022-12-31) — Capital Stock: 49631000.00
3928.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1977096000.00
3928.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1977096000.00
3928.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -101810000.00
3928.T cash_flow (annual, 2022-12-31) — Change In Payable: 51374000.00
3928.T cash_flow (annual, 2022-12-31) — Change In Receivables: -73970000.00
3928.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 47624000.00
3928.T cash_flow (annual, 2022-12-31) — Changes In Cash: -1535456000.00
3928.T balance_sheet (annual, 2022-12-31) — Common Stock: 49631000.00
3928.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 995857000.00
3928.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -99975000.00
3928.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 106131000.00
3928.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 6841436000.00
3928.T balance_sheet (annual, 2022-12-31) — Current Assets: 3615673000.00
3928.T balance_sheet (annual, 2022-12-31) — Current Debt: 655999000.00
3928.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 655999000.00
3928.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1773182000.00
3928.T cash_flow (annual, 2022-12-31) — Depreciation: 264895000.00
3928.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 346762000.00
3928.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 8537706.00
3928.T income_statement (annual, 2022-12-31) — Diluted EPS: -191.28
3928.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1633077000.00
3928.T income_statement (annual, 2022-12-31) — EBIT: -1501579000.00
3928.T income_statement (annual, 2022-12-31) — EBITDA: -1154817000.00
3928.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
3928.T cash_flow (annual, 2022-12-31) — End Cash Position: 1943488000.00
3928.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -26276000.00
3928.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -277139000.00
3928.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3448000.00
3928.T balance_sheet (annual, 2022-12-31) — Goodwill: 31000000.00
3928.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 88480000.00
3928.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1187360000.00
3928.T balance_sheet (annual, 2022-12-31) — Gross PPE: 236262000.00
3928.T income_statement (annual, 2022-12-31) — Gross Profit: 3701427000.00
3928.T income_statement (annual, 2022-12-31) — Interest Expense: 18055000.00
3928.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18055000.00
3928.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -14392000.00
3928.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 32000.00
3928.T balance_sheet (annual, 2022-12-31) — Invested Capital: 3084056000.00
3928.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1360548000.00
3928.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 215027000.00
3928.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 750307000.00
3928.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 1432200000.00
3928.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1432200000.00
3928.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 750307000.00
3928.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -576048000.00
3928.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 25339000.00
3928.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 75256000.00
3928.T balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
3928.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
3928.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
3928.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -99975000.00
3928.T balance_sheet (annual, 2022-12-31) — Net Debt: 111103000.00
3928.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3835000.00
3928.T income_statement (annual, 2022-12-31) — Net Income: -1633077000.00
3928.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1633077000.00
3928.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1633077000.00
3928.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1633077000.00
3928.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1633077000.00
3928.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1519634000.00
3928.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1633077000.00
3928.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -94712000.00
3928.T income_statement (annual, 2022-12-31) — Net Interest Income: -26866000.00
3928.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -24900000.00
3928.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 174259000.00
3928.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 174259000.00
3928.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -26866000.00
3928.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1250000.00
3928.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1207141000.00
3928.T balance_sheet (annual, 2022-12-31) — Net PPE: 159198000.00
3928.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -33795000.00
3928.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
3928.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 907377000.00
3928.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15432000.00
3928.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
3928.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 265665000.00
3928.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -57780000.00
3928.T income_statement (annual, 2022-12-31) — Normalized Income: -790552584.00
3928.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -148632000.00
3928.T income_statement (annual, 2022-12-31) — Operating Income: -399269000.00
3928.T income_statement (annual, 2022-12-31) — Operating Revenue: 10542863000.00
3928.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8438713.00
3928.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3928.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 410252000.00
3928.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 129859000.00
3928.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5875000.00
3928.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 57480000.00
3928.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -123874000.00
3928.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 550000.00
3928.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5797000.00
3928.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7375000.00
3928.T balance_sheet (annual, 2022-12-31) — Other Payable: 279107000.00
3928.T balance_sheet (annual, 2022-12-31) — Other Receivables: 13699000.00
3928.T income_statement (annual, 2022-12-31) — Other Special Charges: -4850000.00
3928.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3928.T balance_sheet (annual, 2022-12-31) — Payables: 638745000.00
3928.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 73862000.00
3928.T income_statement (annual, 2022-12-31) — Pretax Income: -1519634000.00
3928.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3928.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
3928.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -94712000.00
3928.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -24900000.00
3928.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -33795000.00
3928.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6841436000.00
3928.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 346762000.00
3928.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -576048000.00
3928.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -99975000.00
3928.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -366083000.00
3928.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
3928.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
3928.T balance_sheet (annual, 2022-12-31) — Share Issued: 8710334.00
3928.T income_statement (annual, 2022-12-31) — Special Income Charges: -1093722000.00
3928.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 995857000.00
3928.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 907377000.00
3928.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -254512584.00
3928.T income_statement (annual, 2022-12-31) — Tax Provision: 113443000.00
3928.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
3928.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 27266000.00
3928.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 8994000.00
3928.T balance_sheet (annual, 2022-12-31) — Total Assets: 4360027000.00
3928.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 2428057000.00
3928.T balance_sheet (annual, 2022-12-31) — Total Debt: 2088199000.00
3928.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 995857000.00
3928.T income_statement (annual, 2022-12-31) — Total Expenses: 10942132000.00
3928.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3364170000.00
3928.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 744352000.00
3928.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1590988000.00
3928.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -399269000.00
3928.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 8811000.00
3928.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7880000.00
3928.T income_statement (annual, 2022-12-31) — Total Unusual Items: -1097037000.00
3928.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1097037000.00
3928.T balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 127652000.00
3928.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 271621.00
3928.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 100328000.00
3928.T balance_sheet (annual, 2022-12-31) — Working Capital: 1842491000.00
3928.T income_statement (annual, 2022-12-31) — Write Off: 1098572000.00
3928.T income_statement (annual, 2023-12-31) — +Operating Expense: 3157741000.00
3928.T income_statement (annual, 2023-12-31) — +Total Revenue: 8717982000.00
3928.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 213451000.00
3928.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1141446000.00
3928.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -80605000.00
3928.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1390438000.00
3928.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 24723000.00
3928.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 240239000.00
3928.T income_statement (annual, 2023-12-31) — Basic Average Shares: 8427206.00
3928.T income_statement (annual, 2023-12-31) — Basic EPS: 17.00
3928.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1943488000.00
3928.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 41429000.00
3928.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -53533000.00
3928.T balance_sheet (annual, 2023-12-31) — Capital Stock: 49631000.00
3928.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1530512000.00
3928.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1530512000.00
3928.T cash_flow (annual, 2023-12-31) — Change In Payable: 41183000.00
3928.T cash_flow (annual, 2023-12-31) — Change In Receivables: -409985000.00
3928.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -343996000.00
3928.T cash_flow (annual, 2023-12-31) — Changes In Cash: -412976000.00
3928.T balance_sheet (annual, 2023-12-31) — Common Stock: 49631000.00
3928.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1155129000.00
3928.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
3928.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 101939000.00
3928.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 5391732000.00
3928.T balance_sheet (annual, 2023-12-31) — Current Assets: 2904367000.00
3928.T balance_sheet (annual, 2023-12-31) — Current Debt: 685001000.00
3928.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 685001000.00
3928.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1684743000.00
3928.T cash_flow (annual, 2023-12-31) — Depreciation: 142334000.00
3928.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 167057000.00
3928.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 8427206.00
3928.T income_statement (annual, 2023-12-31) — Diluted EPS: 17.00
3928.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 143278000.00
3928.T income_statement (annual, 2023-12-31) — EBIT: 52436000.00
3928.T income_statement (annual, 2023-12-31) — EBITDA: 219493000.00
3928.T cash_flow (annual, 2023-12-31) — End Cash Position: 1530512000.00
3928.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -414999000.00
3928.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 196460000.00
3928.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -127351000.00
3928.T balance_sheet (annual, 2023-12-31) — Goodwill: 187955000.00
3928.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 288860000.00
3928.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1141446000.00
3928.T balance_sheet (annual, 2023-12-31) — Gross PPE: 202766000.00
3928.T income_statement (annual, 2023-12-31) — Gross Profit: 3326250000.00
3928.T income_statement (annual, 2023-12-31) — Interest Expense: 15553000.00
3928.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15553000.00
3928.T income_statement (annual, 2023-12-31) — Interest Income: 416000.00
3928.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 416000.00
3928.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -16501000.00
3928.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 417000.00
3928.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2625130000.00
3928.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -247970000.00
3928.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 240239000.00
3928.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
3928.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 785000000.00
3928.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 785000000.00
3928.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
3928.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -650000000.00
3928.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 59398000.00
3928.T balance_sheet (annual, 2023-12-31) — Minority Interest: 98961000.00
3928.T income_statement (annual, 2023-12-31) — Minority Interests: -10781000.00
3928.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -198225000.00
3928.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3928.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -4289000.00
3928.T income_statement (annual, 2023-12-31) — Net Income: 143278000.00
3928.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 143278000.00
3928.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 154059000.00
3928.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 143278000.00
3928.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 143278000.00
3928.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 36883000.00
3928.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 154060000.00
3928.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -53067000.00
3928.T income_statement (annual, 2023-12-31) — Net Interest Income: -15137000.00
3928.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 12000000.00
3928.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -414999000.00
3928.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -650000000.00
3928.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15137000.00
3928.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -8212000.00
3928.T balance_sheet (annual, 2023-12-31) — Net PPE: 122161000.00
3928.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -466000.00
3928.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 235001000.00
3928.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 866269000.00
3928.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 186026000.00
3928.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 19476000.00
3928.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1503000.00
3928.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 348039000.00
3928.T income_statement (annual, 2023-12-31) — Normalized Income: 242001328.00
3928.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 249993000.00
3928.T income_statement (annual, 2023-12-31) — Operating Income: 168509000.00
3928.T income_statement (annual, 2023-12-31) — Operating Revenue: 8717982000.00
3928.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8423713.00
3928.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 219973000.00
3928.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 329200000.00
3928.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4500000.00
3928.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 100905000.00
3928.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 361576000.00
3928.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 151000.00
3928.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7770000.00
3928.T balance_sheet (annual, 2023-12-31) — Other Payable: 232176000.00
3928.T balance_sheet (annual, 2023-12-31) — Other Receivables: 6899000.00
3928.T income_statement (annual, 2023-12-31) — Other Special Charges: -55722000.00
3928.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3928.T balance_sheet (annual, 2023-12-31) — Payables: 464550000.00
3928.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 74986000.00
3928.T income_statement (annual, 2023-12-31) — Pretax Income: 36883000.00
3928.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3928.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -198225000.00
3928.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -53067000.00
3928.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
3928.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -466000.00
3928.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5391732000.00
3928.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 167057000.00
3928.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -650000000.00
3928.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
3928.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -222804000.00
3928.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 12000000.00
3928.T balance_sheet (annual, 2023-12-31) — Share Issued: 8710334.00
3928.T income_statement (annual, 2023-12-31) — Special Income Charges: -130476000.00
3928.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1155129000.00
3928.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 866269000.00
3928.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -29822672.00
3928.T income_statement (annual, 2023-12-31) — Tax Provision: -117176000.00
3928.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
3928.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5537000.00
3928.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 19999000.00
3928.T balance_sheet (annual, 2023-12-31) — Total Assets: 3743309000.00
3928.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1940129000.00
3928.T balance_sheet (annual, 2023-12-31) — Total Debt: 1470001000.00
3928.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1254090000.00
3928.T income_statement (annual, 2023-12-31) — Total Expenses: 8549473000.00
3928.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2489219000.00
3928.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 838940000.00
3928.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 804476000.00
3928.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 168508000.00
3928.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 18923000.00
3928.T income_statement (annual, 2023-12-31) — Total Unusual Items: -128546000.00
3928.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -128546000.00
3928.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 286621.00
3928.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 100328000.00
3928.T balance_sheet (annual, 2023-12-31) — Working Capital: 1219624000.00
3928.T income_statement (annual, 2023-12-31) — Write Off: 186198000.00
3928.T income_statement (annual, 2024-12-31) — +Operating Expense: 3125396000.00
3928.T income_statement (annual, 2024-12-31) — +Total Revenue: 8846312000.00
3928.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 229592000.00
3928.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1271092000.00
3928.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -85167000.00
3928.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1390438000.00
3928.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 47569000.00
3928.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 245759000.00
3928.T income_statement (annual, 2024-12-31) — Basic Average Shares: 8440929.00
3928.T income_statement (annual, 2024-12-31) — Basic EPS: 29.10
3928.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1530512000.00
3928.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 41429000.00
3928.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -202600000.00
3928.T balance_sheet (annual, 2024-12-31) — Capital Stock: 49631000.00
3928.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2389452000.00
3928.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2389452000.00
3928.T cash_flow (annual, 2024-12-31) — Change In Payable: -38533000.00
3928.T cash_flow (annual, 2024-12-31) — Change In Receivables: -146681000.00
3928.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -181372000.00
3928.T cash_flow (annual, 2024-12-31) — Changes In Cash: 858939000.00
3928.T balance_sheet (annual, 2024-12-31) — Common Stock: 49631000.00
3928.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1394536000.00
3928.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 44941000.00
3928.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 5292561000.00
3928.T balance_sheet (annual, 2024-12-31) — Current Assets: 3927392000.00
3928.T balance_sheet (annual, 2024-12-31) — Current Debt: 910000000.00
3928.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 910000000.00
3928.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1827784000.00
3928.T cash_flow (annual, 2024-12-31) — Depreciation: 14004000.00
3928.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 61573000.00
3928.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 8440929.00
3928.T income_statement (annual, 2024-12-31) — Diluted EPS: 29.10
3928.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 245634000.00
3928.T income_statement (annual, 2024-12-31) — EBIT: 307983000.00
3928.T income_statement (annual, 2024-12-31) — EBITDA: 369556000.00
3928.T cash_flow (annual, 2024-12-31) — End Cash Position: 2389452000.00
3928.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 719999000.00
3928.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 126401000.00
3928.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 67801000.00
3928.T balance_sheet (annual, 2024-12-31) — Goodwill: 133386000.00
3928.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 387793000.00
3928.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1271092000.00
3928.T balance_sheet (annual, 2024-12-31) — Gross PPE: 149562000.00
3928.T income_statement (annual, 2024-12-31) — Gross Profit: 3553751000.00
3928.T income_statement (annual, 2024-12-31) — Interest Expense: 19059000.00
3928.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19059000.00
3928.T income_statement (annual, 2024-12-31) — Interest Income: 1160000.00
3928.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1160000.00
3928.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -18263000.00
3928.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1161000.00
3928.T balance_sheet (annual, 2024-12-31) — Invested Capital: 3784536000.00
3928.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -190061000.00
3928.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 245759000.00
3928.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2000000000.00
3928.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1480000000.00
3928.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1480000000.00
3928.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2000000000.00
3928.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1045000000.00
3928.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 63192000.00
3928.T balance_sheet (annual, 2024-12-31) — Minority Interest: 122784000.00
3928.T income_statement (annual, 2024-12-31) — Minority Interests: -23823000.00
3928.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
3928.T balance_sheet (annual, 2024-12-31) — Net Debt: 548000.00
3928.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -8570000.00
3928.T income_statement (annual, 2024-12-31) — Net Income: 245634000.00
3928.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 245634000.00
3928.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 269458000.00
3928.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 245634000.00
3928.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 245634000.00
3928.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 288924000.00
3928.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 269457000.00
3928.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -198461000.00
3928.T income_statement (annual, 2024-12-31) — Net Interest Income: -30592000.00
3928.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -43694000.00
3928.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 719999000.00
3928.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 955000000.00
3928.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -30592000.00
3928.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 56233000.00
3928.T balance_sheet (annual, 2024-12-31) — Net PPE: 64395000.00
3928.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4139000.00
3928.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -235001000.00
3928.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1006743000.00
3928.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 214861000.00
3928.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15247000.00
3928.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
3928.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 463803000.00
3928.T income_statement (annual, 2024-12-31) — Normalized Income: 333566451.00
3928.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 329001000.00
3928.T income_statement (annual, 2024-12-31) — Operating Income: 428355000.00
3928.T income_statement (annual, 2024-12-31) — Operating Revenue: 8846312000.00
3928.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8452361.00
3928.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3928.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 235958000.00
3928.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 254825000.00
3928.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 254407000.00
3928.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 130028000.00
3928.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 151000.00
3928.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
3928.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -23161000.00
3928.T balance_sheet (annual, 2024-12-31) — Other Payable: 240455000.00
3928.T balance_sheet (annual, 2024-12-31) — Other Receivables: 23934000.00
3928.T income_statement (annual, 2024-12-31) — Other Special Charges: 23972000.00
3928.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3928.T balance_sheet (annual, 2024-12-31) — Payables: 496569000.00
3928.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 77223000.00
3928.T income_statement (annual, 2024-12-31) — Pretax Income: 288924000.00
3928.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3928.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
3928.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -198461000.00
3928.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -72494000.00
3928.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4139000.00
3928.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5292561000.00
3928.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 61573000.00
3928.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1045000000.00
3928.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 15604000.00
3928.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 28800000.00
3928.T balance_sheet (annual, 2024-12-31) — Share Issued: 8710334.00
3928.T income_statement (annual, 2024-12-31) — Special Income Charges: -54918000.00
3928.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1394536000.00
3928.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1006743000.00
3928.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6314549.00
3928.T income_statement (annual, 2024-12-31) — Tax Provision: 19466000.00
3928.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
3928.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6956000.00
3928.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -43229000.00
3928.T balance_sheet (annual, 2024-12-31) — Total Assets: 4840352000.00
3928.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2874536000.00
3928.T balance_sheet (annual, 2024-12-31) — Total Debt: 2390000000.00
3928.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1517320000.00
3928.T income_statement (annual, 2024-12-31) — Total Expenses: 8417957000.00
3928.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3323032000.00
3928.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 912959000.00
3928.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1495248000.00
3928.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 428355000.00
3928.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 12693000.00
3928.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 26522000.00
3928.T income_statement (annual, 2024-12-31) — Total Unusual Items: -94247000.00
3928.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -94247000.00
3928.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 257973.00
3928.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 89970000.00
3928.T balance_sheet (annual, 2024-12-31) — Working Capital: 2099608000.00
3928.T income_statement (annual, 2024-12-31) — Write Off: 30946000.00
3928.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8452705.00
3928.T income_statement (quarterly, 2025-03-31) — Basic EPS: 11.46
3928.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8452705.00
3928.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 11.46
3928.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 212136000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1016519000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1377562000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 215611000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 49631000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2445703000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2445703000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 49631000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1571029000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 44941000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 3680903000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1040500000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1040500000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1878373000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 115601000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 497428000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1016519000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 62301000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3705679000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 215611000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1094150000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1094150000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 133315000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 62301000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1073601000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 213219000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 14746000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 22000000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8452361.00
3928.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 197285000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 228351000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 381827000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 149000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 241322000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 17360000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 18184000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Payables: 478754000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 58493000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 170537000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 8710334.00
3928.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1571029000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1073601000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3212000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 4691615000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2665179000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 2134650000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1704344000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2987271000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1010708000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1108898000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 25296000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 257973.00
3928.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 55094000.00
3928.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1802530000.00
3928.T income_statement (annual, 2025-12-31) — +Operating Expense: 2980291000.00
3928.T income_statement (annual, 2025-12-31) — +Total Revenue: 7478296000.00
3928.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 207397000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 207397000.00
3928.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 960795000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 960795000.00
3928.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -70787000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -70787000.00
3928.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1270086000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1270086000.00
3928.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 35569000.00
3928.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 211006000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 211006000.00
3928.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2389452000.00
3928.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 20586000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 20586000.00
3928.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -326943000.00
3928.T balance_sheet (annual, 2025-12-31) — Capital Stock: 49631000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 49631000.00
3928.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2372984000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2372984000.00
3928.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2372984000.00
3928.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2372984000.00
3928.T cash_flow (annual, 2025-12-31) — Change In Payable: -58339000.00
3928.T cash_flow (annual, 2025-12-31) — Change In Receivables: 305858000.00