speb/financial-data huggingface dataset:
3197.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 215567000000.00
3197.T balance_sheet (annual, 2022-12-31) — Goodwill: 144816000000.00
3197.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 149861000000.00
3197.T income_statement (annual, 2022-12-31) — Gross Profit: 206910000000.00
3197.T income_statement (annual, 2022-12-31) — Interest Expense: 2549000000.00
3197.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2549000000.00
3197.T income_statement (annual, 2022-12-31) — Interest Income: 9000000.00
3197.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9000000.00
3197.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2155000000.00
3197.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 7000000.00
3197.T balance_sheet (annual, 2022-12-31) — Inventory: 7335000000.00
3197.T balance_sheet (annual, 2022-12-31) — Invested Capital: 264679000000.00
3197.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -15575000000.00
3197.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 23211000000.00
3197.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
3197.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2000000000.00
3197.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 20000000000.00
3197.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20000000000.00
3197.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
3197.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -17857000000.00
3197.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 13875000000.00
3197.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3197.T balance_sheet (annual, 2022-12-31) — Net Debt: 91696000000.00
3197.T income_statement (annual, 2022-12-31) — Net Income: -6371000000.00
3197.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6371000000.00
3197.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6371000000.00
3197.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6371000000.00
3197.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6371000000.00
3197.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8225000000.00
3197.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6371000000.00
3197.T income_statement (annual, 2022-12-31) — Net Interest Income: -2540000000.00
3197.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -15857000000.00
3197.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -17857000000.00
3197.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2540000000.00
3197.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
3197.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 181000000.00
3197.T balance_sheet (annual, 2022-12-31) — Net PPE: 191072000000.00
3197.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13315000000.00
3197.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2000000000.00
3197.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7847000000.00
3197.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 18398000000.00
3197.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 41722000000.00
3197.T income_statement (annual, 2022-12-31) — Normalized Income: -6371000000.00
3197.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 45716000000.00
3197.T income_statement (annual, 2022-12-31) — Operating Income: -5576000000.00
3197.T income_statement (annual, 2022-12-31) — Operating Revenue: 303705000000.00
3197.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 227502196.00
3197.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 2218000000.00
3197.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 15535000000.00
3197.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 916000000.00
3197.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5045000000.00
3197.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2649000000.00
3197.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 390000000.00
3197.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 833000000.00
3197.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -109000000.00
3197.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 9500000000.00
3197.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 69000000.00
3197.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3197.T balance_sheet (annual, 2022-12-31) — Payables: 25016000000.00
3197.T income_statement (annual, 2022-12-31) — Pretax Income: -8225000000.00
3197.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13347000000.00
3197.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 96795000000.00
3197.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 47398000000.00
3197.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -17857000000.00
3197.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 56425000000.00
3197.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 32000000.00
3197.T income_statement (annual, 2022-12-31) — Selling General And Administration: 215567000000.00
3197.T balance_sheet (annual, 2022-12-31) — Share Issued: 227502200.00
3197.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2000000000.00
3197.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
3197.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 157708000000.00
3197.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7847000000.00
3197.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
3197.T income_statement (annual, 2022-12-31) — Tax Provision: -1854000000.00
3197.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
3197.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4979000000.00
3197.T balance_sheet (annual, 2022-12-31) — Total Assets: 424772000000.00
3197.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 177708000000.00
3197.T balance_sheet (annual, 2022-12-31) — Total Debt: 106971000000.00
3197.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 157708000000.00
3197.T income_statement (annual, 2022-12-31) — Total Expenses: 309281000000.00
3197.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 267064000000.00
3197.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 382932000000.00
3197.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 109753000000.00
3197.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5575000000.00
3197.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 120000000.00
3197.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4.00
3197.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
3197.T balance_sheet (annual, 2022-12-31) — Working Capital: -115471000000.00
3197.T income_statement (annual, 2023-12-31) — +Operating Expense: 228197000000.00
3197.T income_statement (annual, 2023-12-31) — +Total Revenue: 354831000000.00
3197.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 26500000000.00
3197.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17038000000.00
3197.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 60539000000.00
3197.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 22183000000.00
3197.T income_statement (annual, 2023-12-31) — Basic Average Shares: 227502196.00
3197.T income_statement (annual, 2023-12-31) — Basic EPS: 21.01
3197.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15275000000.00
3197.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -14847000000.00
3197.T cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2070000000.00
3197.T balance_sheet (annual, 2023-12-31) — Capital Stock: 25134000000.00
3197.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26790000000.00
3197.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26883000000.00
3197.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7000000.00
3197.T cash_flow (annual, 2023-12-31) — Change In Inventory: 1416000000.00
3197.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -499000000.00
3197.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 3713000000.00
3197.T cash_flow (annual, 2023-12-31) — Change In Payable: 1557000000.00
3197.T cash_flow (annual, 2023-12-31) — Change In Receivables: -40000000.00
3197.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 6147000000.00
3197.T cash_flow (annual, 2023-12-31) — Changes In Cash: 11385000000.00
3197.T balance_sheet (annual, 2023-12-31) — Common Stock: 25134000000.00
3197.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -7000000.00
3197.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 162290000000.00
3197.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 114946000000.00
3197.T balance_sheet (annual, 2023-12-31) — Current Assets: 51085000000.00
3197.T balance_sheet (annual, 2023-12-31) — Current Debt: 33874000000.00
3197.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 33874000000.00
3197.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 109602000000.00
3197.T balance_sheet (annual, 2023-12-31) — Current Provisions: 1381000000.00
3197.T cash_flow (annual, 2023-12-31) — Depreciation: 48649000000.00
3197.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 48649000000.00
3197.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 227502196.00
3197.T income_statement (annual, 2023-12-31) — Diluted EPS: 21.01
3197.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4781000000.00
3197.T income_statement (annual, 2023-12-31) — EBIT: 11175000000.00
3197.T income_statement (annual, 2023-12-31) — EBITDA: 59824000000.00
3197.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 129000000.00
3197.T cash_flow (annual, 2023-12-31) — End Cash Position: 26790000000.00
3197.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -44471000000.00
3197.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 55870000000.00
3197.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3772000000.00
3197.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 223465000000.00
3197.T balance_sheet (annual, 2023-12-31) — Goodwill: 141790000000.00
3197.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 146789000000.00
3197.T income_statement (annual, 2023-12-31) — Gross Profit: 239885000000.00
3197.T income_statement (annual, 2023-12-31) — Interest Expense: 2484000000.00
3197.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2484000000.00
3197.T income_statement (annual, 2023-12-31) — Interest Income: 16000000.00
3197.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16000000.00
3197.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2103000000.00
3197.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 15000000.00
3197.T balance_sheet (annual, 2023-12-31) — Inventory: 5927000000.00
3197.T balance_sheet (annual, 2023-12-31) — Invested Capital: 261601000000.00
3197.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14861000000.00
3197.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 22183000000.00
3197.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 37983000000.00
3197.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 65437000000.00
3197.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 65437000000.00
3197.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 12983000000.00
3197.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -18866000000.00
3197.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 14007000000.00
3197.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3197.T balance_sheet (annual, 2023-12-31) — Net Debt: 72521000000.00
3197.T income_statement (annual, 2023-12-31) — Net Income: 4781000000.00
3197.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4781000000.00
3197.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4781000000.00
3197.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4781000000.00
3197.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4781000000.00
3197.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8691000000.00
3197.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4781000000.00
3197.T income_statement (annual, 2023-12-31) — Net Interest Income: -2468000000.00
3197.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7883000000.00
3197.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5883000000.00
3197.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2468000000.00
3197.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -22000000.00
3197.T balance_sheet (annual, 2023-12-31) — Net PPE: 188824000000.00
3197.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12769000000.00
3197.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2000000000.00
3197.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15501000000.00
3197.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 16862000000.00
3197.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
3197.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 59824000000.00
3197.T income_statement (annual, 2023-12-31) — Normalized Income: 4781000000.00
3197.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 70717000000.00
3197.T income_statement (annual, 2023-12-31) — Operating Income: 11688000000.00
3197.T income_statement (annual, 2023-12-31) — Operating Revenue: 354831000000.00
3197.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 227502196.00
3197.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3197.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1237000000.00
3197.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 19392000000.00
3197.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 727000000.00
3197.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4999000000.00
3197.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2997000000.00
3197.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 349000000.00
3197.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1011000000.00
3197.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -529000000.00
3197.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 6630000000.00
3197.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 93000000.00
3197.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3197.T balance_sheet (annual, 2023-12-31) — Payables: 27585000000.00
3197.T income_statement (annual, 2023-12-31) — Pretax Income: 8691000000.00
3197.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
3197.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12777000000.00
3197.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 114946000000.00
3197.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 48649000000.00
3197.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -45866000000.00
3197.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 75890000000.00
3197.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 8000000.00
3197.T income_statement (annual, 2023-12-31) — Selling General And Administration: 223465000000.00
3197.T balance_sheet (annual, 2023-12-31) — Share Issued: 227502200.00
3197.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 25000000000.00
3197.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -27000000000.00
3197.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 162290000000.00
3197.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 15501000000.00
3197.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
3197.T income_statement (annual, 2023-12-31) — Tax Provision: 3910000000.00
3197.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
3197.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 79000000.00
3197.T balance_sheet (annual, 2023-12-31) — Total Assets: 426093000000.00
3197.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 227727000000.00
3197.T balance_sheet (annual, 2023-12-31) — Total Debt: 99311000000.00
3197.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 162290000000.00
3197.T income_statement (annual, 2023-12-31) — Total Expenses: 343143000000.00
3197.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 263803000000.00
3197.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 375007000000.00
3197.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 154201000000.00
3197.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 11688000000.00
3197.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1085000000.00
3197.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4.00
3197.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
3197.T balance_sheet (annual, 2023-12-31) — Working Capital: -58517000000.00
3197.T income_statement (annual, 2024-12-31) — +Operating Expense: 245990000000.00
3197.T income_statement (annual, 2024-12-31) — +Total Revenue: 401130000000.00
3197.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 32558000000.00
3197.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 20808000000.00
3197.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 57240000000.00
3197.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 23615000000.00
3197.T income_statement (annual, 2024-12-31) — Basic Average Shares: 227517107.00
3197.T income_statement (annual, 2024-12-31) — Basic EPS: 61.38
3197.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 26790000000.00
3197.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -17047000000.00
3197.T cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1951000000.00
3197.T balance_sheet (annual, 2024-12-31) — Capital Stock: 25134000000.00
3197.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19170000000.00
3197.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19263000000.00
3197.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3286000000.00
3197.T cash_flow (annual, 2024-12-31) — Change In Inventory: -1694000000.00
3197.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -693000000.00
3197.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 100000000.00
3197.T cash_flow (annual, 2024-12-31) — Change In Payable: 4198000000.00
3197.T cash_flow (annual, 2024-12-31) — Change In Receivables: -3347000000.00
3197.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1436000000.00
3197.T cash_flow (annual, 2024-12-31) — Changes In Cash: -7734000000.00
3197.T balance_sheet (annual, 2024-12-31) — Common Stock: 25134000000.00
3197.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3286000000.00
3197.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 173372000000.00
3197.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 130955000000.00
3197.T balance_sheet (annual, 2024-12-31) — Current Assets: 49110000000.00
3197.T balance_sheet (annual, 2024-12-31) — Current Debt: 31943000000.00
3197.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 31943000000.00
3197.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 117528000000.00
3197.T balance_sheet (annual, 2024-12-31) — Current Provisions: 1465000000.00
3197.T cash_flow (annual, 2024-12-31) — Depreciation: 47827000000.00
3197.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 47827000000.00
3197.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 227517107.00
3197.T income_statement (annual, 2024-12-31) — Diluted EPS: 61.38
3197.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 13965000000.00
3197.T income_statement (annual, 2024-12-31) — EBIT: 24057000000.00
3197.T income_statement (annual, 2024-12-31) — EBITDA: 71884000000.00
3197.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 114000000.00
3197.T cash_flow (annual, 2024-12-31) — End Cash Position: 19170000000.00
3197.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -36429000000.00
3197.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 50876000000.00
3197.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 564000000.00
3197.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 245925000000.00
3197.T balance_sheet (annual, 2024-12-31) — Goodwill: 157636000000.00
3197.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 173087000000.00
3197.T income_statement (annual, 2024-12-31) — Gross Profit: 270175000000.00
3197.T income_statement (annual, 2024-12-31) — Interest Expense: 2587000000.00
3197.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2587000000.00
3197.T income_statement (annual, 2024-12-31) — Interest Income: 28000000.00
3197.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 28000000.00
3197.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2213000000.00
3197.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 27000000.00
3197.T balance_sheet (annual, 2024-12-31) — Inventory: 7772000000.00
3197.T balance_sheet (annual, 2024-12-31) — Invested Capital: 279703000000.00
3197.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -39228000000.00
3197.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 23615000000.00
3197.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 36615000000.00
3197.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 74388000000.00
3197.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 74388000000.00
3197.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 36615000000.00
3197.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -34013000000.00
3197.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 14170000000.00
3197.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -22860000000.00
3197.T balance_sheet (annual, 2024-12-31) — Net Debt: 87161000000.00
3197.T income_statement (annual, 2024-12-31) — Net Income: 13965000000.00
3197.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 13965000000.00
3197.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 13965000000.00
3197.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 13965000000.00
3197.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 13965000000.00
3197.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 21470000000.00
3197.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 13965000000.00
3197.T income_statement (annual, 2024-12-31) — Net Interest Income: -2559000000.00
3197.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2602000000.00
3197.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2602000000.00
3197.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2559000000.00
3197.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000000.00
3197.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -843000000.00
3197.T balance_sheet (annual, 2024-12-31) — Net PPE: 210718000000.00
3197.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13574000000.00
3197.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
3197.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 285000000.00
3197.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 13955000000.00
3197.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3502000000.00
3197.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 71884000000.00
3197.T income_statement (annual, 2024-12-31) — Normalized Income: 13965000000.00
3197.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 67923000000.00
3197.T income_statement (annual, 2024-12-31) — Operating Income: 24185000000.00
3197.T income_statement (annual, 2024-12-31) — Operating Revenue: 401130000000.00
3197.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 227502080.00
3197.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1267000000.00
3197.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 20625000000.00
3197.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1137000000.00
3197.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 15451000000.00
3197.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2714000000.00
3197.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 381000000.00
3197.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1032000000.00
3197.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -155000000.00
3197.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 2122000000.00
3197.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 93000000.00
3197.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3197.T balance_sheet (annual, 2024-12-31) — Payables: 35733000000.00
3197.T income_statement (annual, 2024-12-31) — Pretax Income: 21470000000.00
3197.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -22860000000.00
3197.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15096000000.00
3197.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 130955000000.00
3197.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 47827000000.00
3197.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -34013000000.00
3197.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 89861000000.00
3197.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 1522000000.00
3197.T income_statement (annual, 2024-12-31) — Selling General And Administration: 245925000000.00
3197.T balance_sheet (annual, 2024-12-31) — Share Issued: 227502200.00
3197.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
3197.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
3197.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 173372000000.00
3197.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 285000000.00
3197.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
3197.T income_statement (annual, 2024-12-31) — Tax Provision: 7505000000.00
3197.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
3197.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1891000000.00
3197.T balance_sheet (annual, 2024-12-31) — Total Assets: 470866000000.00
3197.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 247760000000.00
3197.T balance_sheet (annual, 2024-12-31) — Total Debt: 106331000000.00
3197.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 173372000000.00
3197.T income_statement (annual, 2024-12-31) — Total Expenses: 376945000000.00
3197.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 297494000000.00
3197.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 421756000000.00
3197.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 179966000000.00
3197.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 24184000000.00
3197.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3175000000.00
3197.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 120.00
3197.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
3197.T balance_sheet (annual, 2024-12-31) — Working Capital: -68418000000.00
3197.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 227490871.00
3197.T income_statement (quarterly, 2025-03-31) — Basic EPS: 19.17
3197.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 227490871.00
3197.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 19.17
3197.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 27647000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 18419000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 54738000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 23938000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25134000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15923000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16028000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 25134000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 178727000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 43846000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 17325000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 17325000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 98465000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1562000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 162397000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 181707000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Inventory: 7542000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 291469000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 23938000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 95417000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 95417000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 14270000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 96819000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 219410000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2980000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 13783000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4428000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 227502080.00
3197.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1857000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 19130000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1113000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 19310000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1163000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1033000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 105000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Payables: 31682000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 97742000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 227502200.00
3197.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 178727000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2980000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 483847000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 274144000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 112742000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 178727000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 305120000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 440001000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 206655000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4035000000.00
3197.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 120.00
3197.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
3197.T balance_sheet (quarterly, 2025-06-30) — Working Capital: -54619000000.00
3197.T income_statement (annual, 2025-12-31) — +Operating Expense: 275174000000.00
3197.T income_statement (annual, 2025-12-31) — +Total Revenue: 457791000000.00
3197.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 33935000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 33935000000.00
3197.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 23569000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 23569000000.00
3197.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 52918000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 52918000000.00
3197.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 24732000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 24732000000.00
3197.T income_statement (annual, 2025-12-31) — Basic Average Shares: 227492529.00
3197.T income_statement (annual, 2025-12-31) — Basic EPS: 73.62
3197.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 19170000000.00
3197.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -24781000000.00
3197.T cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -2211000000.00
3197.T balance_sheet (annual, 2025-12-31) — Capital Stock: 25134000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 25134000000.00
3197.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 34331000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 34331000000.00
3197.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 34405000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 34405000000.00
3197.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4320000000.00
3197.T cash_flow (annual, 2025-12-31) — Change In Inventory: -17000000.00
3197.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -753000000.00
3197.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -97000000.00
3197.T cash_flow (annual, 2025-12-31) — Change In Payable: 844000000.00
3197.T cash_flow (annual, 2025-12-31) — Change In Receivables: -2694000000.00
3197.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -2717000000.00
3197.T cash_flow (annual, 2025-12-31) — Changes In Cash: 14920000000.00
3197.T balance_sheet (annual, 2025-12-31) — Common Stock: 25134000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 25134000000.00
3197.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -4320000000.00
3197.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 187567000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 187567000000.00
3197.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 152663000000.00
3197.T balance_sheet (annual, 2025-12-31) — Current Assets: 67578000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 67578000000.00
3197.T balance_sheet (annual, 2025-12-31) — Current Debt: 14339000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 14339000000.00
3197.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 14339000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14339000000.00
3197.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 105372000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 105372000000.00
3197.T balance_sheet (annual, 2025-12-31) — Current Provisions: 1481000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1481000000.00
3197.T cash_flow (annual, 2025-12-31) — Depreciation: 52191000000.00
3197.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 52191000000.00
3197.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 227492529.00
3197.T income_statement (annual, 2025-12-31) — Diluted EPS: 73.62
3197.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 16748000000.00
3197.T income_statement (annual, 2025-12-31) — EBIT: 29799000000.00
3197.T income_statement (annual, 2025-12-31) — EBITDA: 81990000000.00
3197.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 240000000.00
3197.T cash_flow (annual, 2025-12-31) — End Cash Position: 34331000000.00
3197.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -25524000000.00
3197.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 49714000000.00
3197.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1820000000.00
3197.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 272144000000.00
3197.T balance_sheet (annual, 2025-12-31) — Goodwill: 162683000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 162683000000.00
3197.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 182711000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 182711000000.00
3197.T income_statement (annual, 2025-12-31) — Gross Profit: 305131000000.00
3197.T income_statement (annual, 2025-12-31) — Interest Expense: 3520000000.00
3197.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3520000000.00
3197.T income_statement (annual, 2025-12-31) — Interest Income: 46000000.00
3197.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 46000000.00
3197.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2988000000.00
3197.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 40000000.00
3197.T balance_sheet (annual, 2025-12-31) — Inventory: 7832000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Inventory: 7832000000.00
3197.T balance_sheet (annual, 2025-12-31) — Invested Capital: 311236000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 311236000000.00
3197.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -34051000000.00
3197.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 24732000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 24732000000.00
3197.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 74295000000.00
3197.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 109330000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 109330000000.00
3197.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 109330000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 109330000000.00
3197.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 49795000000.00
3197.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -31999000000.00
3197.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 15219000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 15219000000.00
3197.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -8754000000.00
3197.T balance_sheet (annual, 2025-12-31) — Net Debt: 89338000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 89338000000.00
3197.T income_statement (annual, 2025-12-31) — Net Income: 16748000000.00
3197.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 16748000000.00
3197.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 16748000000.00
3197.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16748000000.00
3197.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16748000000.00
3197.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 26279000000.00
3197.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 16748000000.00
3197.T income_statement (annual, 2025-12-31) — Net Interest Income: -3474000000.00
3197.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 17796000000.00
3197.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 17796000000.00
3197.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3474000000.00
3197.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000000.00
3197.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -520000000.00
3197.T balance_sheet (annual, 2025-12-31) — Net PPE: 230208000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 230208000000.00
3197.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -22566000000.00
3197.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
3197.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4856000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4856000000.00
3197.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 12221000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 12221000000.00
3197.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4516000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4516000000.00
3197.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 81990000000.00
3197.T income_statement (annual, 2025-12-31) — Normalized Income: 16748000000.00
3197.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 74495000000.00
3197.T income_statement (annual, 2025-12-31) — Operating Income: 29957000000.00
3197.T income_statement (annual, 2025-12-31) — Operating Revenue: 457791000000.00
3197.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 227502080.00
3197.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 227502080.00
3197.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3197.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1772000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1772000000.00
3197.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 20860000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 20860000000.00
3197.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2904000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2904000000.00
3197.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 20028000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 20028000000.00
3197.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3678000000.00
3197.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1099000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1099000000.00
3197.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1088000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1088000000.00
3197.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -204000000.00
3197.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 5048000000.00
3197.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 74000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 74000000.00
3197.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3197.T balance_sheet (annual, 2025-12-31) — Payables: 39168000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Payables: 39168000000.00
3197.T income_statement (annual, 2025-12-31) — Pretax Income: 26279000000.00
3197.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -8754000000.00
3197.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -22570000000.00
3197.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 152663000000.00
3197.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 52191000000.00
3197.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -56499000000.00
3197.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 106611000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 106611000000.00
3197.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 4000000.00
3197.T income_statement (annual, 2025-12-31) — Selling General And Administration: 272144000000.00
3197.T balance_sheet (annual, 2025-12-31) — Share Issued: 227502200.00
3197.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 227502200.00
3197.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 24500000000.00
3197.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -24500000000.00
3197.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 187567000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 187567000000.00
3197.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4856000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4856000000.00
3197.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
3197.T income_statement (annual, 2025-12-31) — Tax Provision: 9531000000.00
3197.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.36
3197.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6228000000.00
3197.T balance_sheet (annual, 2025-12-31) — Total Assets: 518549000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 518549000000.00
3197.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 296897000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 296897000000.00
3197.T balance_sheet (annual, 2025-12-31) — Total Debt: 123669000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 123669000000.00
3197.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 187567000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 187567000000.00
3197.T income_statement (annual, 2025-12-31) — Total Expenses: 427837000000.00
3197.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 330982000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 330982000000.00
3197.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 450971000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 450971000000.00
3197.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 225610000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 225610000000.00
3197.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 29957000000.00
3197.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5233000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5233000000.00
3197.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 120.00