speb/financial-data huggingface dataset:
2193.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3160000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3160000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 82411000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 14846000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 259483000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 902000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 419594000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 6475000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 14830000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 20640000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 66874000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Payables: 95109000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 11717000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 189178000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 419594000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 259483000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 259483000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 389130000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 259483000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 9375000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 259483000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 129647000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 97257000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4062000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 363000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 166288000.00
2193.T income_statement (annual, 2021-12-31) — Basic EPS: -22.41
2193.T cash_flow (annual, 2021-12-31) — Beginning Cash Position: 22685528000.00
2193.T cash_flow (annual, 2021-12-31) — Capital Expenditure: -179881000.00
2193.T cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -236460000.00
2193.T cash_flow (annual, 2021-12-31) — Change In Payable: -91532000.00
2193.T cash_flow (annual, 2021-12-31) — Change In Receivables: 412346000.00
2193.T cash_flow (annual, 2021-12-31) — Change In Working Capital: 84354000.00
2193.T cash_flow (annual, 2021-12-31) — Changes In Cash: -3203197000.00
2193.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -733032000.00
2193.T cash_flow (annual, 2021-12-31) — Depreciation: 513825000.00
2193.T cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 513825000.00
2193.T income_statement (annual, 2021-12-31) — Diluted EPS: -22.41
2193.T cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 927705000.00
2193.T cash_flow (annual, 2021-12-31) — End Cash Position: 20410037000.00
2193.T cash_flow (annual, 2021-12-31) — Financing Cash Flow: -1094613000.00
2193.T cash_flow (annual, 2021-12-31) — Free Cash Flow: -1952072000.00
2193.T balance_sheet (annual, 2021-12-31) — Goodwill: 140920000.00
2193.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -5292000.00
2193.T cash_flow (annual, 2021-12-31) — Interest Received Cfo: 1009000.00
2193.T cash_flow (annual, 2021-12-31) — Investing Cash Flow: -336393000.00
2193.T balance_sheet (annual, 2021-12-31) — Minority Interest: 601707000.00
2193.T income_statement (annual, 2021-12-31) — Minority Interests: 588304000.00
2193.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
2193.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -733032000.00
2193.T cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -2595097000.00
2193.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -29051000.00
2193.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
2193.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -156512000.00
2193.T cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -150830000.00
2193.T cash_flow (annual, 2021-12-31) — Operating Cash Flow: -1772191000.00
2193.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2193.T cash_flow (annual, 2021-12-31) — Other Non Cash Items: -152655000.00
2193.T balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 24364000.00
2193.T cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
2193.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -29051000.00
2193.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
2193.T cash_flow (annual, 2021-12-31) — Purchase Of PPE: -150830000.00
2193.T income_statement (annual, 2021-12-31) — Reconciled Depreciation: 513825000.00
2193.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -733032000.00
2193.T cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -120450000.00
2193.T balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 3219061.00
2193.T income_statement (annual, 2022-12-31) — +Operating Expense: 12182942000.00
2193.T income_statement (annual, 2022-12-31) — +Total Revenue: 9086984000.00
2193.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 879104000.00
2193.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1569801000.00
2193.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7146652000.00
2193.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 261157000.00
2193.T income_statement (annual, 2022-12-31) — Basic Average Shares: 104210339.00
2193.T income_statement (annual, 2022-12-31) — Basic EPS: -33.47
2193.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20410037000.00
2193.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -62463000.00
2193.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1137904000.00
2193.T balance_sheet (annual, 2022-12-31) — Capital Stock: 5286015000.00
2193.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16824230000.00
2193.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16856414000.00
2193.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 111386000.00
2193.T cash_flow (annual, 2022-12-31) — Change In Payable: 222474000.00
2193.T cash_flow (annual, 2022-12-31) — Change In Receivables: 103572000.00
2193.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 437432000.00
2193.T cash_flow (annual, 2022-12-31) — Changes In Cash: -3939929000.00
2193.T balance_sheet (annual, 2022-12-31) — Common Stock: 5286015000.00
2193.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17752001000.00
2193.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2193.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 424571000.00
2193.T balance_sheet (annual, 2022-12-31) — Current Assets: 18929803000.00
2193.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 408340000.00
2193.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 408340000.00
2193.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1544793000.00
2193.T cash_flow (annual, 2022-12-31) — Depreciation: 299187000.00
2193.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 299187000.00
2193.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 104210339.00
2193.T income_statement (annual, 2022-12-31) — Diluted EPS: -33.47
2193.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3488088000.00
2193.T income_statement (annual, 2022-12-31) — EBIT: -3354365000.00
2193.T income_statement (annual, 2022-12-31) — EBITDA: -3055178000.00
2193.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 354122000.00
2193.T cash_flow (annual, 2022-12-31) — End Cash Position: 16824230000.00
2193.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -976489000.00
2193.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -2763945000.00
2193.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 12232347000.00
2193.T balance_sheet (annual, 2022-12-31) — Goodwill: 140920000.00
2193.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 232932000.00
2193.T income_statement (annual, 2022-12-31) — Gross Profit: 8662412000.00
2193.T income_statement (annual, 2022-12-31) — Interest Expense: 174692000.00
2193.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 174692000.00
2193.T income_statement (annual, 2022-12-31) — Interest Income: 166165000.00
2193.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 166165000.00
2193.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -5003000.00
2193.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 79521000.00
2193.T balance_sheet (annual, 2022-12-31) — Inventory: 63178000.00
2193.T balance_sheet (annual, 2022-12-31) — Invested Capital: 17752001000.00
2193.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -261958000.00
2193.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 261157000.00
2193.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 729564000.00
2193.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 729564000.00
2193.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 113289000.00
2193.T balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
2193.T income_statement (annual, 2022-12-31) — Minority Interests: 104554000.00
2193.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2193.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2193.T income_statement (annual, 2022-12-31) — Net Income: -3488088000.00
2193.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3488088000.00
2193.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3592642000.00
2193.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3488088000.00
2193.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3488088000.00
2193.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3529057000.00
2193.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3592642000.00
2193.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -11815000.00
2193.T income_statement (annual, 2022-12-31) — Net Interest Income: -8527000.00
2193.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -159267000.00
2193.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8527000.00
2193.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -592110000.00
2193.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -40228000.00
2193.T balance_sheet (annual, 2022-12-31) — Net PPE: 668464000.00
2193.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -50648000.00
2193.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 17519069000.00
2193.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 57004000.00
2193.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -3055178000.00
2193.T income_statement (annual, 2022-12-31) — Normalized Income: -3488088000.00
2193.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2701482000.00
2193.T income_statement (annual, 2022-12-31) — Operating Income: -3520530000.00
2193.T income_statement (annual, 2022-12-31) — Operating Revenue: 9086984000.00
2193.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 104210339.00
2193.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 440410000.00
2193.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 34051000.00
2193.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 552838000.00
2193.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 92012000.00
2193.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -50513000.00
2193.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4998000.00
2193.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 14711000.00
2193.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 1290000.00
2193.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 32184000.00
2193.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2193.T balance_sheet (annual, 2022-12-31) — Payables: 971692000.00
2193.T income_statement (annual, 2022-12-31) — Pretax Income: -3529057000.00
2193.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -17729000.00
2193.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -11815000.00
2193.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -159267000.00
2193.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -50648000.00
2193.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 424571000.00
2193.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 299187000.00
2193.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2193.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 5501550000.00
2193.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2193.T income_statement (annual, 2022-12-31) — Selling General And Administration: 12232347000.00
2193.T balance_sheet (annual, 2022-12-31) — Share Issued: 107429400.00
2193.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 17752001000.00
2193.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 17519069000.00
2193.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2193.T income_statement (annual, 2022-12-31) — Tax Provision: 63585000.00
2193.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
2193.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 22742000.00
2193.T balance_sheet (annual, 2022-12-31) — Total Assets: 20154358000.00
2193.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 17752001000.00
2193.T balance_sheet (annual, 2022-12-31) — Total Debt: 1137904000.00
2193.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17752001000.00
2193.T income_statement (annual, 2022-12-31) — Total Expenses: 12607513000.00
2193.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2402357000.00
2193.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1224555000.00
2193.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 857564000.00
2193.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3520529000.00
2193.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 92588000.00
2193.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3219061.00
2193.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 735054000.00
2193.T balance_sheet (annual, 2022-12-31) — Working Capital: 17385010000.00
2193.T income_statement (annual, 2023-12-31) — +Operating Expense: 10090296000.00
2193.T income_statement (annual, 2023-12-31) — +Total Revenue: 7607325000.00
2193.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 463984000.00
2193.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1207728000.00
2193.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7014416000.00
2193.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 265220000.00
2193.T income_statement (annual, 2023-12-31) — Basic Average Shares: 96036407.00
2193.T income_statement (annual, 2023-12-31) — Basic EPS: -23.21
2193.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16824230000.00
2193.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -42024000.00
2193.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 284148000.00
2193.T balance_sheet (annual, 2023-12-31) — Capital Stock: 5286015000.00
2193.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12023485000.00
2193.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12389617000.00
2193.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 38505000.00
2193.T cash_flow (annual, 2023-12-31) — Change In Payable: -371786000.00
2193.T cash_flow (annual, 2023-12-31) — Change In Receivables: 334047000.00
2193.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 766000.00
2193.T cash_flow (annual, 2023-12-31) — Changes In Cash: -5775960000.00
2193.T balance_sheet (annual, 2023-12-31) — Common Stock: 5286015000.00
2193.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13727899000.00
2193.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -2714089000.00
2193.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 316874000.00
2193.T balance_sheet (annual, 2023-12-31) — Current Assets: 13918294000.00
2193.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 211856000.00
2193.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 211856000.00
2193.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 751424000.00
2193.T cash_flow (annual, 2023-12-31) — Depreciation: 318573000.00
2193.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 318573000.00
2193.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 96036407.00
2193.T income_statement (annual, 2023-12-31) — Diluted EPS: -23.22
2193.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2229005000.00
2193.T income_statement (annual, 2023-12-31) — EBIT: -2374298000.00
2193.T income_statement (annual, 2023-12-31) — EBITDA: -2055725000.00
2193.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 975215000.00
2193.T cash_flow (annual, 2023-12-31) — End Cash Position: 12023485000.00
2193.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3084730000.00
2193.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -2201345000.00
2193.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 10108535000.00
2193.T balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
2193.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 78347000.00
2193.T income_statement (annual, 2023-12-31) — Gross Profit: 7290451000.00
2193.T income_statement (annual, 2023-12-31) — Interest Expense: 5624000.00
2193.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5624000.00
2193.T income_statement (annual, 2023-12-31) — Interest Income: 425547000.00
2193.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 425547000.00
2193.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3937000.00
2193.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 307260000.00
2193.T balance_sheet (annual, 2023-12-31) — Inventory: 11506000.00
2193.T balance_sheet (annual, 2023-12-31) — Invested Capital: 13727899000.00
2193.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -531909000.00
2193.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 265220000.00
2193.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 72292000.00
2193.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 72292000.00
2193.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 39095000.00
2193.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
2193.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 52537000.00
2193.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2714089000.00
2193.T income_statement (annual, 2023-12-31) — Net Income: -2229005000.00
2193.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2229005000.00
2193.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2229005000.00
2193.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2229005000.00
2193.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2229005000.00
2193.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2379922000.00
2193.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2229005000.00
2193.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -20706000.00
2193.T income_statement (annual, 2023-12-31) — Net Interest Income: 419923000.00
2193.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -465146000.00
2193.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 419923000.00
2193.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -77276000.00
2193.T balance_sheet (annual, 2023-12-31) — Net PPE: 195722000.00
2193.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -21318000.00
2193.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13649552000.00
2193.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 140072000.00
2193.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -2055725000.00
2193.T income_statement (annual, 2023-12-31) — Normalized Income: -2229005000.00
2193.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2159321000.00
2193.T income_statement (annual, 2023-12-31) — Operating Income: -2799845000.00
2193.T income_statement (annual, 2023-12-31) — Operating Revenue: 7607325000.00
2193.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 93467439.00
2193.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 309443000.00
2193.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 19175000.00
2193.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1472181000.00
2193.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 78347000.00
2193.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -523246000.00
2193.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6945000.00
2193.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 397913000.00
2193.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 366132000.00
2193.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2193.T balance_sheet (annual, 2023-12-31) — Payables: 477978000.00
2193.T income_statement (annual, 2023-12-31) — Pretax Income: -2379922000.00
2193.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -20706000.00
2193.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -465146000.00
2193.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -21318000.00
2193.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 316874000.00
2193.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 318573000.00
2193.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2714089000.00
2193.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 3268637000.00
2193.T cash_flow (annual, 2023-12-31) — Sale Of Business: 52537000.00
2193.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2193.T income_statement (annual, 2023-12-31) — Selling General And Administration: 10108535000.00
2193.T balance_sheet (annual, 2023-12-31) — Share Issued: 107429400.00
2193.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13727899000.00
2193.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13649552000.00
2193.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2193.T income_statement (annual, 2023-12-31) — Tax Provision: -150916000.00
2193.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
2193.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -34814000.00
2193.T balance_sheet (annual, 2023-12-31) — Total Assets: 14597655000.00
2193.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 13727899000.00
2193.T balance_sheet (annual, 2023-12-31) — Total Debt: 284148000.00
2193.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13727899000.00
2193.T income_statement (annual, 2023-12-31) — Total Expenses: 10407170000.00
2193.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 869756000.00
2193.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 679361000.00
2193.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 118332000.00
2193.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2799845000.00
2193.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13994000.00
2193.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 13961961.00
2193.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 3313350000.00
2193.T balance_sheet (annual, 2023-12-31) — Working Capital: 13166870000.00
2193.T income_statement (annual, 2024-12-31) — +Operating Expense: 5154505000.00
2193.T income_statement (annual, 2024-12-31) — +Total Revenue: 5876631000.00
2193.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 316601000.00
2193.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 959647000.00
2193.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 12222716000.00
2193.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 224364000.00
2193.T income_statement (annual, 2024-12-31) — Basic Average Shares: 85523299.00
2193.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12023485000.00
2193.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -225362000.00
2193.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 837279000.00
2193.T balance_sheet (annual, 2024-12-31) — Capital Stock: 50000000.00
2193.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12083662000.00
2193.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12085662000.00
2193.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 100303000.00
2193.T cash_flow (annual, 2024-12-31) — Change In Payable: -151355000.00
2193.T cash_flow (annual, 2024-12-31) — Change In Receivables: 251606000.00
2193.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 200554000.00
2193.T cash_flow (annual, 2024-12-31) — Changes In Cash: -626542000.00
2193.T balance_sheet (annual, 2024-12-31) — Common Stock: 50000000.00
2193.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13619626000.00
2193.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -2056781000.00
2193.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 48499000.00
2193.T balance_sheet (annual, 2024-12-31) — Current Assets: 13336099000.00
2193.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 206402000.00
2193.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 206402000.00
2193.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 646230000.00
2193.T cash_flow (annual, 2024-12-31) — Depreciation: 353616000.00
2193.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 353616000.00
2193.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 85523299.00
2193.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1332453000.00
2193.T income_statement (annual, 2024-12-31) — EBIT: 1116743000.00
2193.T income_statement (annual, 2024-12-31) — EBITDA: 1470359000.00
2193.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 686720000.00
2193.T cash_flow (annual, 2024-12-31) — End Cash Position: 12083662000.00
2193.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2341630000.00
2193.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1297125000.00
2193.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 5156188000.00
2193.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 93729000.00
2193.T income_statement (annual, 2024-12-31) — Gross Profit: 5828132000.00
2193.T income_statement (annual, 2024-12-31) — Interest Expense: 7279000.00
2193.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7279000.00
2193.T income_statement (annual, 2024-12-31) — Interest Income: 443116000.00
2193.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 443116000.00
2193.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -6264000.00
2193.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 351482000.00
2193.T balance_sheet (annual, 2024-12-31) — Inventory: 8915000.00
2193.T balance_sheet (annual, 2024-12-31) — Invested Capital: 13619626000.00
2193.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 192601000.00
2193.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 224364000.00
2193.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 630877000.00
2193.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 630877000.00
2193.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 113330000.00
2193.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2193.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2056781000.00
2193.T income_statement (annual, 2024-12-31) — Net Income: 1332453000.00
2193.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1332453000.00
2193.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1332453000.00
2193.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1332453000.00
2193.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1332453000.00
2193.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1109464000.00
2193.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1332453000.00
2193.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -35166000.00
2193.T income_statement (annual, 2024-12-31) — Net Interest Income: 435837000.00
2193.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 373900000.00
2193.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 435837000.00
2193.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
2193.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 44063000.00
2193.T balance_sheet (annual, 2024-12-31) — Net PPE: 962690000.00
2193.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -190196000.00
2193.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13525897000.00
2193.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 366610000.00
2193.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1470359000.00
2193.T income_statement (annual, 2024-12-31) — Normalized Income: 1332453000.00
2193.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1522487000.00
2193.T income_statement (annual, 2024-12-31) — Operating Income: 673627000.00
2193.T income_statement (annual, 2024-12-31) — Operating Revenue: 5876631000.00
2193.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 82506239.00
2193.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2193.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 281875000.00
2193.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 82236000.00
2193.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2057876000.00
2193.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 93729000.00
2193.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -516999000.00
2193.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 34032000.00
2193.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7461000.00
2193.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 11541000.00
2193.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2000000.00
2193.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2193.T balance_sheet (annual, 2024-12-31) — Payables: 316601000.00
2193.T income_statement (annual, 2024-12-31) — Pretax Income: 1109464000.00
2193.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -35166000.00
2193.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2193.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -190196000.00
2193.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 48499000.00
2193.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 353616000.00
2193.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2056781000.00
2193.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 4602392000.00
2193.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2193.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 373900000.00
2193.T income_statement (annual, 2024-12-31) — Selling General And Administration: 5156188000.00
2193.T balance_sheet (annual, 2024-12-31) — Share Issued: 107429400.00
2193.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13619626000.00
2193.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13525897000.00
2193.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2193.T income_statement (annual, 2024-12-31) — Tax Provision: -222989000.00
2193.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
2193.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 20941000.00
2193.T balance_sheet (annual, 2024-12-31) — Total Assets: 15017524000.00
2193.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 13619626000.00
2193.T balance_sheet (annual, 2024-12-31) — Total Debt: 837279000.00
2193.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13619626000.00
2193.T income_statement (annual, 2024-12-31) — Total Expenses: 5203004000.00
2193.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1397898000.00
2193.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1681425000.00
2193.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 751668000.00
2193.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 673627000.00
2193.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
2193.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 5313358000.00
2193.T balance_sheet (annual, 2024-12-31) — Working Capital: 12689869000.00
2193.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.35
2193.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 12214104000.00
2193.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 744948000.00
2193.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 632913000.00
2193.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 105918000.00
2193.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2090978000.00
2193.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 107429400.00
2193.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12713488000.00
2193.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1932000.00
2193.T income_statement (annual, 2025-12-31) — +Operating Expense: 4999021000.00
2193.T income_statement (annual, 2025-12-31) — +Total Revenue: 5336733000.00
2193.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 330684000.00
2193.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 330684000.00
2193.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 979829000.00
2193.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 979829000.00
2193.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 12198187000.00
2193.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 12198187000.00
2193.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 213766000.00
2193.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 213766000.00
2193.T income_statement (annual, 2025-12-31) — Basic Average Shares: 77637277.00
2193.T income_statement (annual, 2025-12-31) — Basic EPS: 9.55
2193.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 650839000.00
2193.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 650839000.00
2193.T balance_sheet (annual, 2025-12-31) — Capital Stock: 50000000.00
2193.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 50000000.00
2193.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5885014000.00
2193.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5885014000.00
2193.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11818562000.00
2193.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11818562000.00
2193.T balance_sheet (annual, 2025-12-31) — Common Stock: 50000000.00
2193.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 50000000.00
2193.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12897326000.00
2193.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12897326000.00
2193.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 73345000.00
2193.T balance_sheet (annual, 2025-12-31) — Current Assets: 13015755000.00
2193.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 13015755000.00
2193.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 229270000.00
2193.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 229270000.00
2193.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 229270000.00
2193.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 229270000.00
2193.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 642377000.00
2193.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 642377000.00
2193.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 77637277.00
2193.T income_statement (annual, 2025-12-31) — Diluted EPS: 9.55
2193.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 741436000.00
2193.T income_statement (annual, 2025-12-31) — EBIT: 1212683000.00
2193.T income_statement (annual, 2025-12-31) — EBITDA: 1212683000.00
2193.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 5022221000.00
2193.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 110390000.00
2193.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 110390000.00
2193.T income_statement (annual, 2025-12-31) — Gross Profit: 5263388000.00
2193.T income_statement (annual, 2025-12-31) — Interest Expense: 114205000.00
2193.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 114205000.00
2193.T income_statement (annual, 2025-12-31) — Interest Income: 948316000.00
2193.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 948316000.00
2193.T balance_sheet (annual, 2025-12-31) — Inventory: 7382000.00
2193.T balance_sheet (quarterly, 2025-12-31) — Inventory: 7382000.00
2193.T balance_sheet (annual, 2025-12-31) — Invested Capital: 12897326000.00
2193.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12897326000.00
2193.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 213766000.00
2193.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 213766000.00
2193.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 421569000.00
2193.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 421569000.00
2193.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 421569000.00
2193.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 421569000.00
2193.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 132222000.00
2193.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 132222000.00
2193.T income_statement (annual, 2025-12-31) — Net Income: 741436000.00
2193.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 741436000.00
2193.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 741436000.00
2193.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 741436000.00
2193.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 741436000.00
2193.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 741436000.00
2193.T income_statement (annual, 2025-12-31) — Net Interest Income: 834111000.00
2193.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 834111000.00
2193.T balance_sheet (annual, 2025-12-31) — Net PPE: 750668000.00
2193.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 750668000.00
2193.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12786936000.00
2193.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12786936000.00
2193.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4661000.00
2193.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4661000.00
2193.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1212683000.00
2193.T income_statement (annual, 2025-12-31) — Normalized Income: 741436000.00
2193.T income_statement (annual, 2025-12-31) — Operating Income: 264367000.00
2193.T income_statement (annual, 2025-12-31) — Operating Revenue: 5336733000.00
2193.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 73306697.00
2193.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 73306697.00
2193.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 209982000.00
2193.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 209982000.00
2193.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 52109000.00
2193.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 52109000.00
2193.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2345490000.00
2193.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2345490000.00
2193.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 110390000.00
2193.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 110390000.00
2193.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7714000.00
2193.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7714000.00
2193.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 9461000.00
2193.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9461000.00
2193.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 5463000.00
2193.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5933548000.00
2193.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5933548000.00
2193.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2193.T balance_sheet (annual, 2025-12-31) — Payables: 330684000.00
2193.T balance_sheet (quarterly, 2025-12-31) — Payables: 330684000.00
2193.T income_statement (annual, 2025-12-31) — Pretax Income: 1098478000.00
2193.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 73345000.00
2193.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 5325233000.00
2193.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5325233000.00
2193.T income_statement (annual, 2025-12-31) — Selling General And Administration: 5022221000.00
2193.T balance_sheet (annual, 2025-12-31) — Share Issued: 107429400.00
2193.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 107429400.00
2193.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12897326000.00
2193.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12897326000.00
2193.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12786936000.00
2193.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12786936000.00
2193.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2193.T income_statement (annual, 2025-12-31) — Tax Provision: 357042000.00
2193.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
2193.T balance_sheet (annual, 2025-12-31) — Total Assets: 14102955000.00
2193.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 14102955000.00
2193.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 12897326000.00
2193.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12897326000.00
2193.T balance_sheet (annual, 2025-12-31) — Total Debt: 650839000.00
2193.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 650839000.00
2193.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12897326000.00
2193.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12897326000.00
2193.T income_statement (annual, 2025-12-31) — Total Expenses: 5072366000.00
2193.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1205629000.00
2193.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1205629000.00
2193.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1087199000.00
2193.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1087199000.00
2193.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 563252000.00
2193.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 563252000.00
2193.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 264367000.00
2193.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
2193.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
2193.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 34122703.00
2193.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 34122703.00
2193.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 7021584000.00
2193.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7021584000.00
2193.T balance_sheet (annual, 2025-12-31) — Working Capital: 12373378000.00
2193.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 12373378000.00
2193.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 72676174.00
2193.T income_statement (quarterly, 2026-03-31) — Basic EPS: -5.75
2193.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 72676174.00
2193.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -5.75
2195.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 939041000.00
2195.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.03
2195.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 140000000.00
2195.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
2195.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 939041000.00
2195.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.03
2195.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -435000.00
2195.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 140000000.00
2195.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
2195.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 10200000.00
2195.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -21533000.00
2195.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 140000000.00
2195.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -50000000.00
2195.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -11333000.00
2195.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1129000.00
2195.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 2186000.00
2195.HK balance_sheet (annual, 2021-12-31) — Other Properties: 406000.00
2195.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 50000000.00
2195.HK income_statement (annual, 2021-12-31) — Other Special Charges: -815000.00
2195.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -50000000.00