speb/financial-data huggingface dataset:
2170.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 482869000.00
2170.HK income_statement (annual, 2025-12-31) — Gross Profit: 123608000.00
2170.HK income_statement (annual, 2025-12-31) — Interest Expense: 13115000.00
2170.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13115000.00
2170.HK income_statement (annual, 2025-12-31) — Interest Income: 11798000.00
2170.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11798000.00
2170.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -111000.00
2170.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 13590000.00
2170.HK balance_sheet (annual, 2025-12-31) — Inventory: 100551000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 100551000.00
2170.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1275348000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1275348000.00
2170.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 8122000.00
2170.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 31057000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 31057000.00
2170.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 47235000.00
2170.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 696000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 696000.00
2170.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 288665000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 288665000.00
2170.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 289361000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 289361000.00
2170.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 47235000.00
2170.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -27117000.00
2170.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 78186000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 78186000.00
2170.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
2170.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
2170.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 4370000.00
2170.HK income_statement (annual, 2025-12-31) — Net Income: -223455000.00
2170.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -223455000.00
2170.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -223455000.00
2170.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -223455000.00
2170.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -223455000.00
2170.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -227193000.00
2170.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -223455000.00
2170.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1317000.00
2170.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 79526000.00
2170.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 20118000.00
2170.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 20118000.00
2170.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1317000.00
2170.HK balance_sheet (annual, 2025-12-31) — Net PPE: 397588000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 397588000.00
2170.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -84994000.00
2170.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 691778000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 691778000.00
2170.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 4275000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 4275000.00
2170.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 937000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 937000.00
2170.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 27849000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 27849000.00
2170.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -154997000.00
2170.HK income_statement (annual, 2025-12-31) — Normalized Income: -212912359.40
2170.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -167878000.00
2170.HK income_statement (annual, 2025-12-31) — Operating Income: -211725000.00
2170.HK income_statement (annual, 2025-12-31) — Operating Revenue: 233270000.00
2170.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 273526000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 273526000.00
2170.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 447000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 447000.00
2170.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 7905000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 7905000.00
2170.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 99756000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 99756000.00
2170.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 12134000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 12134000.00
2170.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1317000.00
2170.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3559000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3559000.00
2170.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 938000.00
2170.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 138000.00
2170.HK balance_sheet (annual, 2025-12-31) — Other Payable: 97922000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 97922000.00
2170.HK balance_sheet (annual, 2025-12-31) — Other Properties: 113736000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 113736000.00
2170.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 10403000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10403000.00
2170.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 28115000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 28115000.00
2170.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2170.HK balance_sheet (annual, 2025-12-31) — Payables: 132992000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Payables: 132992000.00
2170.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 22719000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 22719000.00
2170.HK income_statement (annual, 2025-12-31) — Pretax Income: -227193000.00
2170.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2170.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -32708000.00
2170.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -85571000.00
2170.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 29353000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 29353000.00
2170.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 109662000.00
2170.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 48362000.00
2170.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -27117000.00
2170.HK income_statement (annual, 2025-12-31) — Research And Development: 106418000.00
2170.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 4126000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4126000.00
2170.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1018077000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1018077000.00
2170.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 112234000.00
2170.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 577000.00
2170.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 110452000.00
2170.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 231966000.00
2170.HK balance_sheet (annual, 2025-12-31) — Share Issued: 273526000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 273526000.00
2170.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 934665000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 934665000.00
2170.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 691778000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 691778000.00
2170.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -176359.40
2170.HK income_statement (annual, 2025-12-31) — Tax Provision: -3738000.00
2170.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
2170.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1319000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1319000.00
2170.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -440000.00
2170.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1446442000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1446442000.00
2170.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1223330000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1223330000.00
2170.HK balance_sheet (annual, 2025-12-31) — Total Debt: 343360000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 343360000.00
2170.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 934665000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 934665000.00
2170.HK income_statement (annual, 2025-12-31) — Total Expenses: 444995000.00
2170.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 511777000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 511777000.00
2170.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 689640000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 689640000.00
2170.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 321485000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 321485000.00
2170.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -214078000.00
2170.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 393000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 393000.00
2170.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -10719000.00
2170.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10719000.00
2170.HK balance_sheet (annual, 2025-12-31) — Working Capital: 566510000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 566510000.00
2170.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 4029000000.00
2170.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
2170.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 4029000000.00
2170.T balance_sheet (annual, 2021-12-31) — Net Debt: 3960000000.00
2170.T income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -82000000.00
2170.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2170.T income_statement (annual, 2022-12-31) — +Operating Expense: 12440000000.00
2170.T income_statement (annual, 2022-12-31) — +Total Revenue: 32776000000.00
2170.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1858000000.00
2170.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3299000000.00
2170.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4464000000.00
2170.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1947000000.00
2170.T income_statement (annual, 2022-12-31) — Basic Average Shares: 111561553.00
2170.T income_statement (annual, 2022-12-31) — Basic EPS: 18.45
2170.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4917000000.00
2170.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1033000000.00
2170.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3729000000.00
2170.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1380000000.00
2170.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6112000000.00
2170.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6124000000.00
2170.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -847000000.00
2170.T cash_flow (annual, 2022-12-31) — Change In Inventory: 16000000.00
2170.T cash_flow (annual, 2022-12-31) — Change In Payable: -237000000.00
2170.T cash_flow (annual, 2022-12-31) — Change In Receivables: 552000000.00
2170.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 331000000.00
2170.T cash_flow (annual, 2022-12-31) — Changes In Cash: 1196000000.00
2170.T balance_sheet (annual, 2022-12-31) — Common Stock: 1380000000.00
2170.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -847000000.00
2170.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9057000000.00
2170.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2170.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2170.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 16708000000.00
2170.T balance_sheet (annual, 2022-12-31) — Current Assets: 10633000000.00
2170.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 905000000.00
2170.T balance_sheet (annual, 2022-12-31) — Current Debt: 5064000000.00
2170.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5969000000.00
2170.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 11737000000.00
2170.T balance_sheet (annual, 2022-12-31) — Current Provisions: 8000000.00
2170.T cash_flow (annual, 2022-12-31) — Depreciation: 1732000000.00
2170.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1732000000.00
2170.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 111561553.00
2170.T income_statement (annual, 2022-12-31) — Diluted EPS: 18.43
2170.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2058000000.00
2170.T income_statement (annual, 2022-12-31) — EBIT: 3647000000.00
2170.T income_statement (annual, 2022-12-31) — EBITDA: 5379000000.00
2170.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1000000.00
2170.T cash_flow (annual, 2022-12-31) — End Cash Position: 6112000000.00
2170.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2085000000.00
2170.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 2517000000.00
2170.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 20000000.00
2170.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -50000000.00
2170.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
2170.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 12780000000.00
2170.T balance_sheet (annual, 2022-12-31) — Goodwill: 9347000000.00
2170.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11764000000.00
2170.T balance_sheet (annual, 2022-12-31) — Gross PPE: 3907000000.00
2170.T income_statement (annual, 2022-12-31) — Gross Profit: 16068000000.00
2170.T income_statement (annual, 2022-12-31) — Interest Expense: 146000000.00
2170.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 146000000.00
2170.T income_statement (annual, 2022-12-31) — Interest Income: 20000000.00
2170.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 20000000.00
2170.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -131000000.00
2170.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 6000000.00
2170.T balance_sheet (annual, 2022-12-31) — Inventory: 183000000.00
2170.T balance_sheet (annual, 2022-12-31) — Invested Capital: 16453000000.00
2170.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -269000000.00
2170.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1947000000.00
2170.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2170.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2400000000.00
2170.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2824000000.00
2170.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 2332000000.00
2170.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5156000000.00
2170.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2400000000.00
2170.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2081000000.00
2170.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 318000000.00
2170.T balance_sheet (annual, 2022-12-31) — Minority Interest: 2185000000.00
2170.T income_statement (annual, 2022-12-31) — Minority Interests: -164000000.00
2170.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 441000000.00
2170.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2170.T balance_sheet (annual, 2022-12-31) — Net Debt: 1284000000.00
2170.T income_statement (annual, 2022-12-31) — Net Income: 2058000000.00
2170.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2058000000.00
2170.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2165000000.00
2170.T income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 58000000.00
2170.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2058000000.00
2170.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2000000000.00
2170.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3520000000.00
2170.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2223000000.00
2170.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -898000000.00
2170.T income_statement (annual, 2022-12-31) — Net Interest Income: -126000000.00
2170.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -168000000.00
2170.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1481000000.00
2170.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 319000000.00
2170.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -126000000.00
2170.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1452000000.00
2170.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 491000000.00
2170.T balance_sheet (annual, 2022-12-31) — Net PPE: 3907000000.00
2170.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -135000000.00
2170.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1800000000.00
2170.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2707000000.00
2170.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 572000000.00
2170.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 328000000.00
2170.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 5379000000.00
2170.T income_statement (annual, 2022-12-31) — Normalized Income: 2000000000.00
2170.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3550000000.00
2170.T income_statement (annual, 2022-12-31) — Operating Income: 3628000000.00
2170.T income_statement (annual, 2022-12-31) — Operating Revenue: 32776000000.00
2170.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 111561532.00
2170.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1027000000.00
2170.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1729000000.00
2170.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1852000000.00
2170.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2417000000.00
2170.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1069000000.00
2170.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 85000000.00
2170.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 127000000.00
2170.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 439000000.00
2170.T balance_sheet (annual, 2022-12-31) — Other Properties: 3907000000.00
2170.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 12000000.00
2170.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2170.T balance_sheet (annual, 2022-12-31) — Payables: 2570000000.00
2170.T income_statement (annual, 2022-12-31) — Pretax Income: 3501000000.00
2170.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -898000000.00
2170.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -169000000.00
2170.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -135000000.00
2170.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 16708000000.00
2170.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1732000000.00
2170.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2081000000.00
2170.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2170.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 5385000000.00
2170.T cash_flow (annual, 2022-12-31) — Sale Of Business: 441000000.00
2170.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 1000000.00
2170.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2170.T income_statement (annual, 2022-12-31) — Selling General And Administration: 12780000000.00
2170.T balance_sheet (annual, 2022-12-31) — Share Issued: 113068000.00
2170.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9057000000.00
2170.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2707000000.00
2170.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2170.T income_statement (annual, 2022-12-31) — Tax Provision: 1336000000.00
2170.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.37
2170.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1154000000.00
2170.T balance_sheet (annual, 2022-12-31) — Total Assets: 28908000000.00
2170.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 11389000000.00
2170.T balance_sheet (annual, 2022-12-31) — Total Debt: 11125000000.00
2170.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11242000000.00
2170.T income_statement (annual, 2022-12-31) — Total Expenses: 29148000000.00
2170.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17666000000.00
2170.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 18275000000.00
2170.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5929000000.00
2170.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3627000000.00
2170.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 712000000.00
2170.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1506468.00
2170.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 320000000.00
2170.T balance_sheet (annual, 2022-12-31) — Working Capital: -1104000000.00
2170.T income_statement (annual, 2023-12-31) — +Operating Expense: 13080000000.00
2170.T income_statement (annual, 2023-12-31) — +Total Revenue: 33969000000.00
2170.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1821000000.00
2170.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3627000000.00
2170.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4619000000.00
2170.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1753000000.00
2170.T income_statement (annual, 2023-12-31) — Basic Average Shares: 111437425.00
2170.T income_statement (annual, 2023-12-31) — Basic EPS: 25.51
2170.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6112000000.00
2170.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -656000000.00
2170.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3674000000.00
2170.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1380000000.00
2170.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7389000000.00
2170.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7401000000.00
2170.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1156000000.00
2170.T cash_flow (annual, 2023-12-31) — Change In Inventory: -42000000.00
2170.T cash_flow (annual, 2023-12-31) — Change In Payable: -24000000.00
2170.T cash_flow (annual, 2023-12-31) — Change In Receivables: -339000000.00
2170.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -405000000.00
2170.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1275000000.00
2170.T balance_sheet (annual, 2023-12-31) — Common Stock: 1380000000.00
2170.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1156000000.00
2170.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10165000000.00
2170.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -1329000000.00
2170.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 16264000000.00
2170.T balance_sheet (annual, 2023-12-31) — Current Assets: 12701000000.00
2170.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1005000000.00
2170.T balance_sheet (annual, 2023-12-31) — Current Debt: 6158000000.00
2170.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7163000000.00
2170.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 13127000000.00
2170.T balance_sheet (annual, 2023-12-31) — Current Provisions: 43000000.00
2170.T cash_flow (annual, 2023-12-31) — Depreciation: 1688000000.00
2170.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1688000000.00
2170.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 111437425.00
2170.T income_statement (annual, 2023-12-31) — Diluted EPS: 25.48
2170.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2842000000.00
2170.T income_statement (annual, 2023-12-31) — EBIT: 4639000000.00
2170.T income_statement (annual, 2023-12-31) — EBITDA: 6327000000.00
2170.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1000000.00
2170.T cash_flow (annual, 2023-12-31) — End Cash Position: 7389000000.00
2170.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3353000000.00
2170.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 3686000000.00
2170.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 26000000.00
2170.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2170.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
2170.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 13129000000.00
2170.T balance_sheet (annual, 2023-12-31) — Goodwill: 9347000000.00
2170.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11541000000.00
2170.T balance_sheet (annual, 2023-12-31) — Gross PPE: 4190000000.00
2170.T income_statement (annual, 2023-12-31) — Gross Profit: 17704000000.00
2170.T income_statement (annual, 2023-12-31) — Interest Expense: 72000000.00
2170.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 72000000.00
2170.T income_statement (annual, 2023-12-31) — Interest Income: 16000000.00
2170.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16000000.00
2170.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -67000000.00
2170.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 10000000.00
2170.T balance_sheet (annual, 2023-12-31) — Inventory: 225000000.00
2170.T balance_sheet (annual, 2023-12-31) — Invested Capital: 17587000000.00
2170.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 286000000.00
2170.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1753000000.00
2170.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 100000000.00
2170.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2669000000.00
2170.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1264000000.00
2170.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3933000000.00
2170.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 100000000.00
2170.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1373000000.00
2170.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
2170.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 335000000.00
2170.T balance_sheet (annual, 2023-12-31) — Minority Interest: 2774000000.00
2170.T income_statement (annual, 2023-12-31) — Minority Interests: -294000000.00
2170.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2170.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1329000000.00
2170.T balance_sheet (annual, 2023-12-31) — Net Debt: 33000000.00
2170.T income_statement (annual, 2023-12-31) — Net Income: 2842000000.00
2170.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2842000000.00
2170.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3137000000.00
2170.T income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
2170.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2842000000.00
2170.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2842000000.00
2170.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4567000000.00
2170.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3137000000.00
2170.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -533000000.00
2170.T income_statement (annual, 2023-12-31) — Net Interest Income: -56000000.00
2170.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 910000000.00
2170.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 27000000.00
2170.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1273000000.00
2170.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -56000000.00
2170.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 184000000.00
2170.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 32000000.00
2170.T balance_sheet (annual, 2023-12-31) — Net PPE: 4190000000.00
2170.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -123000000.00
2170.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1300000000.00
2170.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1376000000.00
2170.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 584000000.00
2170.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 386000000.00
2170.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 6327000000.00
2170.T income_statement (annual, 2023-12-31) — Normalized Income: 2842000000.00
2170.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4342000000.00
2170.T income_statement (annual, 2023-12-31) — Operating Income: 4624000000.00
2170.T income_statement (annual, 2023-12-31) — Operating Revenue: 33969000000.00
2170.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 109450832.00
2170.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2170.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1448000000.00
2170.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1820000000.00
2170.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1691000000.00
2170.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2194000000.00
2170.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 114000000.00
2170.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 73000000.00
2170.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 123000000.00
2170.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 282000000.00
2170.T balance_sheet (annual, 2023-12-31) — Other Properties: 4190000000.00
2170.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 12000000.00
2170.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2170.T balance_sheet (annual, 2023-12-31) — Payables: 2857000000.00
2170.T income_statement (annual, 2023-12-31) — Pretax Income: 4567000000.00
2170.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -533000000.00
2170.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -79000000.00
2170.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -123000000.00
2170.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16264000000.00
2170.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1688000000.00
2170.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1373000000.00
2170.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1329000000.00
2170.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 7396000000.00
2170.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2170.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 989000000.00
2170.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2170.T income_statement (annual, 2023-12-31) — Selling General And Administration: 13129000000.00
2170.T balance_sheet (annual, 2023-12-31) — Share Issued: 113068000.00
2170.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10165000000.00
2170.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1376000000.00
2170.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2170.T income_statement (annual, 2023-12-31) — Tax Provision: 1430000000.00
2170.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
2170.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1822000000.00
2170.T balance_sheet (annual, 2023-12-31) — Total Assets: 30843000000.00
2170.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 11429000000.00
2170.T balance_sheet (annual, 2023-12-31) — Total Debt: 11096000000.00
2170.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12939000000.00
2170.T income_statement (annual, 2023-12-31) — Total Expenses: 29344000000.00
2170.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17904000000.00
2170.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 18141000000.00
2170.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4777000000.00
2170.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4623000000.00
2170.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1036000000.00
2170.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3617168.00
2170.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1539000000.00
2170.T balance_sheet (annual, 2023-12-31) — Working Capital: -426000000.00
2170.T income_statement (annual, 2024-12-31) — +Operating Expense: 14399000000.00
2170.T income_statement (annual, 2024-12-31) — +Total Revenue: 37458000000.00
2170.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 2111000000.00
2170.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4100000000.00
2170.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2680000000.00
2170.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1339000000.00
2170.T income_statement (annual, 2024-12-31) — Basic Average Shares: 107379040.00
2170.T income_statement (annual, 2024-12-31) — Basic EPS: 34.38
2170.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7389000000.00
2170.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -808000000.00
2170.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3075000000.00
2170.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1380000000.00
2170.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8607000000.00
2170.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8624000000.00
2170.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1274000000.00
2170.T cash_flow (annual, 2024-12-31) — Change In Inventory: -71000000.00
2170.T cash_flow (annual, 2024-12-31) — Change In Payable: 285000000.00
2170.T cash_flow (annual, 2024-12-31) — Change In Receivables: -474000000.00
2170.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -260000000.00
2170.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1214000000.00
2170.T balance_sheet (annual, 2024-12-31) — Common Stock: 1380000000.00
2170.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1274000000.00
2170.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11285000000.00
2170.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -1489000000.00
2170.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 17574000000.00
2170.T balance_sheet (annual, 2024-12-31) — Current Assets: 13940000000.00
2170.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 887000000.00
2170.T balance_sheet (annual, 2024-12-31) — Current Debt: 2776000000.00
2170.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3663000000.00
2170.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 10115000000.00
2170.T balance_sheet (annual, 2024-12-31) — Current Provisions: 2000000.00
2170.T cash_flow (annual, 2024-12-31) — Depreciation: 1714000000.00
2170.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1714000000.00
2170.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 107379040.00
2170.T income_statement (annual, 2024-12-31) — Diluted EPS: 34.37
2170.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3691000000.00
2170.T income_statement (annual, 2024-12-31) — EBIT: 5511000000.00
2170.T income_statement (annual, 2024-12-31) — EBITDA: 7225000000.00
2170.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3000000.00
2170.T cash_flow (annual, 2024-12-31) — End Cash Position: 8607000000.00
2170.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2486000000.00
2170.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 4830000000.00
2170.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -118000000.00
2170.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
2170.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 14196000000.00
2170.T balance_sheet (annual, 2024-12-31) — Goodwill: 9346000000.00
2170.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11412000000.00
2170.T balance_sheet (annual, 2024-12-31) — Gross PPE: 3718000000.00
2170.T income_statement (annual, 2024-12-31) — Gross Profit: 19884000000.00
2170.T income_statement (annual, 2024-12-31) — Interest Expense: 91000000.00
2170.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 91000000.00
2170.T income_statement (annual, 2024-12-31) — Interest Income: 12000000.00
2170.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12000000.00
2170.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -86000000.00
2170.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 32000000.00
2170.T balance_sheet (annual, 2024-12-31) — Inventory: 297000000.00
2170.T balance_sheet (annual, 2024-12-31) — Invested Capital: 19839000000.00
2170.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1938000000.00
2170.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1339000000.00
2170.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7180000000.00
2170.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2188000000.00
2170.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 5778000000.00
2170.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7966000000.00
2170.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7180000000.00
2170.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1948000000.00
2170.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1981000000.00
2170.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 370000000.00
2170.T balance_sheet (annual, 2024-12-31) — Minority Interest: 3099000000.00
2170.T income_statement (annual, 2024-12-31) — Minority Interests: -362000000.00
2170.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1992000000.00
2170.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1489000000.00
2170.T income_statement (annual, 2024-12-31) — Net Income: 3691000000.00
2170.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3691000000.00
2170.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4053000000.00
2170.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3691000000.00
2170.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3691000000.00
2170.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5420000000.00
2170.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4053000000.00
2170.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -635000000.00
2170.T income_statement (annual, 2024-12-31) — Net Interest Income: -79000000.00
2170.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 942000000.00
2170.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1132000000.00
2170.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5232000000.00
2170.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -79000000.00
2170.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 193000000.00
2170.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -80000000.00
2170.T balance_sheet (annual, 2024-12-31) — Net PPE: 3718000000.00
2170.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -173000000.00
2170.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -4100000000.00
2170.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -127000000.00
2170.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 721000000.00
2170.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 223000000.00
2170.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 7225000000.00
2170.T income_statement (annual, 2024-12-31) — Normalized Income: 3691000000.00
2170.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5638000000.00
2170.T income_statement (annual, 2024-12-31) — Operating Income: 5485000000.00
2170.T income_statement (annual, 2024-12-31) — Operating Revenue: 37458000000.00
2170.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 106478983.00
2170.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2170.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 919000000.00
2170.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1937000000.00
2170.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1040000000.00
2170.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2066000000.00
2170.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2000000.00
2170.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 66000000.00
2170.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 120000000.00
2170.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 409000000.00
2170.T balance_sheet (annual, 2024-12-31) — Other Properties: 3718000000.00
2170.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 17000000.00
2170.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2170.T balance_sheet (annual, 2024-12-31) — Payables: 3325000000.00
2170.T income_statement (annual, 2024-12-31) — Pretax Income: 5420000000.00
2170.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -1992000000.00
2170.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -635000000.00
2170.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -300000000.00
2170.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -173000000.00
2170.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 17574000000.00
2170.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1714000000.00
2170.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1948000000.00
2170.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1489000000.00
2170.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 9447000000.00
2170.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 1242000000.00
2170.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2170.T income_statement (annual, 2024-12-31) — Selling General And Administration: 14196000000.00
2170.T balance_sheet (annual, 2024-12-31) — Share Issued: 109000000.00
2170.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11285000000.00
2170.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: -127000000.00
2170.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2170.T income_statement (annual, 2024-12-31) — Tax Provision: 1366000000.00
2170.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2170.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1297000000.00
2170.T balance_sheet (annual, 2024-12-31) — Total Assets: 33178000000.00
2170.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 17063000000.00
2170.T balance_sheet (annual, 2024-12-31) — Total Debt: 11629000000.00
2170.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14384000000.00
2170.T income_statement (annual, 2024-12-31) — Total Expenses: 31973000000.00
2170.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18794000000.00
2170.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 19237000000.00
2170.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8679000000.00
2170.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5485000000.00
2170.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1214000000.00
2170.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2521017.00
2170.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1182000000.00
2170.T balance_sheet (annual, 2024-12-31) — Working Capital: 3825000000.00
2170.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 106419401.00
2170.T income_statement (quarterly, 2025-03-31) — Basic EPS: 7.01
2170.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 106419401.00
2170.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 7.01
2170.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1721000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4990000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2519000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2937000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1380000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8704000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8741000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1380000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12388000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 14868000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 876000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 3771000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4647000000.00