speb/financial-data huggingface dataset:
415A.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 308000000.00
415A.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 226000000.00
415A.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
415A.T income_statement (annual, 2022-12-31) — Total Unusual Items: -405000000.00
415A.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -405000000.00
415A.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 39621.00
415A.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 100000000.00
415A.T balance_sheet (annual, 2022-12-31) — Working Capital: 556000000.00
415A.T income_statement (annual, 2022-12-31) — Write Off: 366000000.00
415A.T income_statement (annual, 2023-12-31) — +Operating Expense: 1889000000.00
415A.T income_statement (annual, 2023-12-31) — +Total Revenue: 6256000000.00
415A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 675000000.00
415A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1029000000.00
415A.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 386000000.00
415A.T balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
415A.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 31000000.00
415A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 1060977.00
415A.T income_statement (annual, 2023-12-31) — Basic EPS: 368.95
415A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1122000000.00
415A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -131000000.00
415A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 100000000.00
415A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1279000000.00
415A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1279000000.00
415A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -134000000.00
415A.T cash_flow (annual, 2023-12-31) — Change In Payable: -22000000.00
415A.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -76000000.00
415A.T cash_flow (annual, 2023-12-31) — Change In Receivables: -247000000.00
415A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -410000000.00
415A.T cash_flow (annual, 2023-12-31) — Changes In Cash: 159000000.00
415A.T balance_sheet (annual, 2023-12-31) — Common Stock: 100000000.00
415A.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
415A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 806000000.00
415A.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 9000000.00
415A.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
415A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 3800000000.00
415A.T balance_sheet (annual, 2023-12-31) — Current Assets: 2463000000.00
415A.T balance_sheet (annual, 2023-12-31) — Current Debt: 70000000.00
415A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 70000000.00
415A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1728000000.00
415A.T cash_flow (annual, 2023-12-31) — Depreciation: 15000000.00
415A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15000000.00
415A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 1357876.00
415A.T income_statement (annual, 2023-12-31) — Diluted EPS: 298.26
415A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 405000000.00
415A.T cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3000000.00
415A.T income_statement (annual, 2023-12-31) — EBIT: 565000000.00
415A.T income_statement (annual, 2023-12-31) — EBITDA: 580000000.00
415A.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
415A.T cash_flow (annual, 2023-12-31) — End Cash Position: 1279000000.00
415A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -60000000.00
415A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 223000000.00
415A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 149000000.00
415A.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1030000000.00
415A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 20000000.00
415A.T income_statement (annual, 2023-12-31) — Gross Profit: 2455000000.00
415A.T income_statement (annual, 2023-12-31) — Interest Expense: 3000000.00
415A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3000000.00
415A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3000000.00
415A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
415A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1086000000.00
415A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -135000000.00
415A.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 31000000.00
415A.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 9000000.00
415A.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
415A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 210000000.00
415A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 210000000.00
415A.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
415A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -70000000.00
415A.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 9000000.00
415A.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
415A.T income_statement (annual, 2023-12-31) — Net Income: 405000000.00
415A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 405000000.00
415A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 405000000.00
415A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 405000000.00
415A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 405000000.00
415A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 562000000.00
415A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 405000000.00
415A.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -131000000.00
415A.T income_statement (annual, 2023-12-31) — Net Interest Income: -3000000.00
415A.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
415A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -70000000.00
415A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -70000000.00
415A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3000000.00
415A.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000000.00
415A.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -7000000.00
415A.T balance_sheet (annual, 2023-12-31) — Net PPE: 20000000.00
415A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
415A.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
415A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 657000000.00
415A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 48000000.00
415A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 580000000.00
415A.T income_statement (annual, 2023-12-31) — Normalized Income: 405000000.00
415A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 354000000.00
415A.T income_statement (annual, 2023-12-31) — Operating Income: 566000000.00
415A.T income_statement (annual, 2023-12-31) — Operating Revenue: 6256000000.00
415A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1064315.00
415A.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
415A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 5000000.00
415A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 142000000.00
415A.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 149000000.00
415A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 217000000.00
415A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 42000000.00
415A.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 12000000.00
415A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7000000.00
415A.T balance_sheet (annual, 2023-12-31) — Other Payable: 345000000.00
415A.T balance_sheet (annual, 2023-12-31) — Other Properties: 20000000.00
415A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
415A.T balance_sheet (annual, 2023-12-31) — Payables: 1178000000.00
415A.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 71000000.00
415A.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 150000000.00
415A.T income_statement (annual, 2023-12-31) — Pretax Income: 562000000.00
415A.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -131000000.00
415A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
415A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3800000000.00
415A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15000000.00
415A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -70000000.00
415A.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
415A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 405000000.00
415A.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
415A.T balance_sheet (annual, 2023-12-31) — Share Issued: 1100620.00
415A.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
415A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 806000000.00
415A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 657000000.00
415A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
415A.T income_statement (annual, 2023-12-31) — Tax Provision: 157000000.00
415A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
415A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -27000000.00
415A.T balance_sheet (annual, 2023-12-31) — Total Assets: 2756000000.00
415A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1016000000.00
415A.T balance_sheet (annual, 2023-12-31) — Total Debt: 280000000.00
415A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 806000000.00
415A.T income_statement (annual, 2023-12-31) — Total Expenses: 5689000000.00
415A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1950000000.00
415A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 290000000.00
415A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 222000000.00
415A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 566000000.00
415A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 158000000.00
415A.T income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
415A.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
415A.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 36305.00
415A.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 92000000.00
415A.T balance_sheet (annual, 2023-12-31) — Working Capital: 735000000.00
415A.T income_statement (annual, 2023-12-31) — Write Off: 0.00
415A.T income_statement (annual, 2024-12-31) — +Operating Expense: 1970000000.00
415A.T income_statement (annual, 2024-12-31) — +Total Revenue: 6868000000.00
415A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 466000000.00
415A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 935000000.00
415A.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 387000000.00
415A.T balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6000000.00
415A.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 20000000.00
415A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 1067029.00
415A.T income_statement (annual, 2024-12-31) — Basic EPS: 614.17
415A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1279000000.00
415A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -125000000.00
415A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 100000000.00
415A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1264000000.00
415A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1264000000.00
415A.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -213000000.00
415A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -37000000.00
415A.T cash_flow (annual, 2024-12-31) — Change In Payable: -200000000.00
415A.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -58000000.00
415A.T cash_flow (annual, 2024-12-31) — Change In Receivables: 89000000.00
415A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -273000000.00
415A.T cash_flow (annual, 2024-12-31) — Changes In Cash: -33000000.00
415A.T balance_sheet (annual, 2024-12-31) — Common Stock: 100000000.00
415A.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -213000000.00
415A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1221000000.00
415A.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 11000000.00
415A.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -46000000.00
415A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 3999000000.00
415A.T balance_sheet (annual, 2024-12-31) — Current Assets: 2428000000.00
415A.T balance_sheet (annual, 2024-12-31) — Current Debt: 70000000.00
415A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 70000000.00
415A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1393000000.00
415A.T cash_flow (annual, 2024-12-31) — Depreciation: 36000000.00
415A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 36000000.00
415A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 1364192.00
415A.T income_statement (annual, 2024-12-31) — Diluted EPS: 490.40
415A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 669000000.00
415A.T cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 8000000.00
415A.T income_statement (annual, 2024-12-31) — EBIT: 951000000.00
415A.T income_statement (annual, 2024-12-31) — EBITDA: 987000000.00
415A.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 17000000.00
415A.T cash_flow (annual, 2024-12-31) — End Cash Position: 1264000000.00
415A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -318000000.00
415A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 277000000.00
415A.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3000000.00
415A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 243000000.00
415A.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 941000000.00
415A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 18000000.00
415A.T income_statement (annual, 2024-12-31) — Gross Profit: 2869000000.00
415A.T income_statement (annual, 2024-12-31) — Interest Expense: 3000000.00
415A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3000000.00
415A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3000000.00
415A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 0.00
415A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1431000000.00
415A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -117000000.00
415A.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 20000000.00
415A.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 11000000.00
415A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 140000000.00
415A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 140000000.00
415A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -70000000.00
415A.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -35000000.00
415A.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -17000000.00
415A.T income_statement (annual, 2024-12-31) — Net Income: 669000000.00
415A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 669000000.00
415A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 669000000.00
415A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 669000000.00
415A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 669000000.00
415A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 948000000.00
415A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 669000000.00
415A.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -125000000.00
415A.T income_statement (annual, 2024-12-31) — Net Interest Income: -3000000.00
415A.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2000000.00
415A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -70000000.00
415A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -70000000.00
415A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3000000.00
415A.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000000.00
415A.T balance_sheet (annual, 2024-12-31) — Net PPE: 18000000.00
415A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
415A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 978000000.00
415A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 12000000.00
415A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 990000000.00
415A.T income_statement (annual, 2024-12-31) — Normalized Income: 671117100.00
415A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 402000000.00
415A.T income_statement (annual, 2024-12-31) — Operating Income: 899000000.00
415A.T income_statement (annual, 2024-12-31) — Operating Revenue: 6868000000.00
415A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1061180.00
415A.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
415A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 20000000.00
415A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 111000000.00
415A.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 243000000.00
415A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -62000000.00
415A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 45000000.00
415A.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 13000000.00
415A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 28000000.00
415A.T balance_sheet (annual, 2024-12-31) — Other Payable: 361000000.00
415A.T balance_sheet (annual, 2024-12-31) — Other Properties: 18000000.00
415A.T income_statement (annual, 2024-12-31) — Other Special Charges: 3000000.00
415A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
415A.T balance_sheet (annual, 2024-12-31) — Payables: 983000000.00
415A.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
415A.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 209000000.00
415A.T income_statement (annual, 2024-12-31) — Pretax Income: 948000000.00
415A.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -125000000.00
415A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
415A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3999000000.00
415A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 36000000.00
415A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -70000000.00
415A.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -46000000.00
415A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 860000000.00
415A.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 2000000.00
415A.T balance_sheet (annual, 2024-12-31) — Share Issued: 1100620.00
415A.T income_statement (annual, 2024-12-31) — Special Income Charges: -3000000.00
415A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1221000000.00
415A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 978000000.00
415A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -882900.00
415A.T income_statement (annual, 2024-12-31) — Tax Provision: 279000000.00
415A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
415A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -248000000.00
415A.T balance_sheet (annual, 2024-12-31) — Total Assets: 2767000000.00
415A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1361000000.00
415A.T balance_sheet (annual, 2024-12-31) — Total Debt: 210000000.00
415A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1221000000.00
415A.T income_statement (annual, 2024-12-31) — Total Expenses: 5969000000.00
415A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1546000000.00
415A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 338000000.00
415A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 153000000.00
415A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 899000000.00
415A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 156000000.00
415A.T income_statement (annual, 2024-12-31) — Total Unusual Items: -3000000.00
415A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3000000.00
415A.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 39440.00
415A.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 128000000.00
415A.T balance_sheet (annual, 2024-12-31) — Working Capital: 1035000000.00
415A.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1061180.00
415A.T income_statement (quarterly, 2025-03-31) — Basic EPS: 179.03
415A.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1061180.00
415A.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 142.53
415A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 488000000.00
415A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 886000000.00
415A.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 387000000.00
415A.T balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6000000.00
415A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100000000.00
415A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 937000000.00
415A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 937000000.00
415A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 100000000.00
415A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1029000000.00
415A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 2055000000.00
415A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 70000000.00
415A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 70000000.00
415A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1353000000.00
415A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 312000000.00
415A.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 892000000.00
415A.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 30000000.00
415A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1204000000.00
415A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 105000000.00
415A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 105000000.00
415A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 30000000.00
415A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 717000000.00
415A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1061180.00
415A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 232000000.00
415A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 96000000.00
415A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 14000000.00
415A.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 363000000.00
415A.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 30000000.00
415A.T balance_sheet (quarterly, 2025-06-30) — Payables: 904000000.00
415A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 669000000.00
415A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 1100620.00
415A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1029000000.00
415A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 717000000.00
415A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2501000000.00
415A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1134000000.00
415A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 175000000.00
415A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1029000000.00
415A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1472000000.00
415A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 444000000.00
415A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 119000000.00
415A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 53000000.00
415A.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 39440.00
415A.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 128000000.00
415A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 702000000.00
415A.T income_statement (annual, 2025-12-31) — +Operating Expense: 2859000000.00
415A.T income_statement (annual, 2025-12-31) — +Total Revenue: 6923000000.00
415A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 468000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 468000000.00
415A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1185000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1185000000.00
415A.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2057000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2057000000.00
415A.T balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -31000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -31000000.00
415A.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 510000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 510000000.00
415A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1264000000.00
415A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -229000000.00
415A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 100000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000000.00
415A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2765000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2765000000.00
415A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2765000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2765000000.00
415A.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -341000000.00
415A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 100000000.00
415A.T cash_flow (annual, 2025-12-31) — Change In Payable: 18000000.00
415A.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 64000000.00
415A.T cash_flow (annual, 2025-12-31) — Change In Receivables: -144000000.00
415A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 39000000.00
415A.T cash_flow (annual, 2025-12-31) — Changes In Cash: -396000000.00
415A.T balance_sheet (annual, 2025-12-31) — Common Stock: 100000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000000.00
415A.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -341000000.00
415A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3998000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3998000000.00
415A.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -5000000.00
415A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 3543000000.00
415A.T balance_sheet (annual, 2025-12-31) — Current Assets: 4585000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4585000000.00
415A.T balance_sheet (annual, 2025-12-31) — Current Debt: 76000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 76000000.00
415A.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 76000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 76000000.00
415A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1592000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1592000000.00
415A.T cash_flow (annual, 2025-12-31) — Depreciation: 76000000.00
415A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 76000000.00
415A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1539000000.00
415A.T cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 2000000.00
415A.T income_statement (annual, 2025-12-31) — EBIT: 1623000000.00
415A.T income_statement (annual, 2025-12-31) — EBITDA: 1699000000.00
415A.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -11000000.00
415A.T cash_flow (annual, 2025-12-31) — End Cash Position: 2965000000.00
415A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -419000000.00
415A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 37000000.00
415A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 400000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 400000000.00
415A.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1216000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1216000000.00
415A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 33000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 33000000.00
415A.T income_statement (annual, 2025-12-31) — Gross Profit: 3379000000.00
415A.T income_statement (annual, 2025-12-31) — Interest Expense: 2000000.00
415A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2000000.00
415A.T income_statement (annual, 2025-12-31) — Interest Income: 5000000.00
415A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5000000.00
415A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2000000.00
415A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5000000.00
415A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 4164000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4164000000.00
415A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -243000000.00
415A.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 510000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 510000000.00
415A.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 90000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 90000000.00
415A.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 90000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 90000000.00
415A.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -71000000.00
415A.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 24000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 24000000.00
415A.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5000000.00
415A.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 31000000.00
415A.T income_statement (annual, 2025-12-31) — Net Income: 1539000000.00
415A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1539000000.00
415A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1540000000.00
415A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1539000000.00
415A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1539000000.00
415A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1621000000.00
415A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1539000000.00
415A.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -214000000.00
415A.T income_statement (annual, 2025-12-31) — Net Interest Income: 3000000.00
415A.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
415A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -71000000.00
415A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -71000000.00
415A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3000000.00
415A.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2000000.00
415A.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -16000000.00
415A.T balance_sheet (annual, 2025-12-31) — Net PPE: 33000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 33000000.00
415A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15000000.00
415A.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
415A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3598000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3598000000.00
415A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 39000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 39000000.00
415A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16000000.00
415A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 558000000.00
415A.T income_statement (annual, 2025-12-31) — Normalized Income: 455050000.00
415A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 266000000.00
415A.T income_statement (annual, 2025-12-31) — Operating Income: 520000000.00
415A.T income_statement (annual, 2025-12-31) — Operating Revenue: 6923000000.00
415A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1578741.00
415A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1578741.00
415A.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 2108000000.00
415A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 235000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 235000000.00
415A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 158000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 158000000.00
415A.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 400000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 400000000.00
415A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1216000000.00
415A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 155000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 155000000.00
415A.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5000000.00
415A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8000000.00
415A.T balance_sheet (annual, 2025-12-31) — Other Payable: 502000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 502000000.00
415A.T balance_sheet (annual, 2025-12-31) — Other Properties: 33000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 33000000.00
415A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
415A.T balance_sheet (annual, 2025-12-31) — Payables: 1010000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Payables: 1010000000.00
415A.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5000000.00
415A.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 400000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 400000000.00
415A.T income_statement (annual, 2025-12-31) — Pretax Income: 1621000000.00
415A.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -214000000.00
415A.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -100000000.00
415A.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15000000.00
415A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3543000000.00
415A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 76000000.00
415A.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -71000000.00
415A.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5000000.00
415A.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -1141000000.00
415A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 2050000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2050000000.00
415A.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 100000000.00
415A.T balance_sheet (annual, 2025-12-31) — Share Issued: 1625626.00
415A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 1625626.00
415A.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
415A.T income_statement (annual, 2025-12-31) — Special Income Charges: 1141000000.00
415A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3998000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3998000000.00
415A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3598000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3598000000.00
415A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 57050000.00
415A.T income_statement (annual, 2025-12-31) — Tax Provision: 81000000.00
415A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
415A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -290000000.00
415A.T balance_sheet (annual, 2025-12-31) — Total Assets: 5725000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 5725000000.00
415A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 4088000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4088000000.00
415A.T balance_sheet (annual, 2025-12-31) — Total Debt: 166000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 166000000.00
415A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3998000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3998000000.00
415A.T income_statement (annual, 2025-12-31) — Total Expenses: 6402000000.00
415A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1727000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1727000000.00
415A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1137000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1137000000.00
415A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 135000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 135000000.00
415A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 519000000.00
415A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 40000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 40000000.00
415A.T income_statement (annual, 2025-12-31) — Total Unusual Items: 1141000000.00
415A.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1141000000.00
415A.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 46885.00
415A.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 46885.00
415A.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 267000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 267000000.00
415A.T balance_sheet (annual, 2025-12-31) — Working Capital: 2993000000.00
415A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2993000000.00
415A.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1625626.00
415A.T income_statement (quarterly, 2026-03-31) — Basic EPS: 42.32
415A.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1625626.00
415A.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 42.32
4165.T balance_sheet (annual, 2021-09-30) — Construction In Progress: 285377000.00
4165.T cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -1207824000.00
4165.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -1000.00
4165.T balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 705000.00
4165.T balance_sheet (annual, 2021-09-30) — Other Receivables: 645983000.00
4165.T income_statement (annual, 2021-09-30) — Other Special Charges: -1338000.00
4165.T cash_flow (annual, 2021-09-30) — Purchase Of Business: -1207824000.00
4165.T income_statement (annual, 2021-09-30) — Restructuring And Mergern Acquisition: -75746000.00
4165.T income_statement (annual, 2022-09-30) — +Operating Expense: 6249710000.00
4165.T income_statement (annual, 2022-09-30) — +Total Revenue: 7295234000.00
4165.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 5632000.00
4165.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 710444000.00
4165.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -129783000.00
4165.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 4650030000.00
4165.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 160511000.00
4165.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 110395000.00
4165.T income_statement (annual, 2022-09-30) — Basic Average Shares: 38305550.00
4165.T income_statement (annual, 2022-09-30) — Basic EPS: -24.30
4165.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 4172117000.00
4165.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 26227000.00
4165.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -74321000.00
4165.T balance_sheet (annual, 2022-09-30) — Capital Stock: 2690028000.00
4165.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 4240577000.00
4165.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 4240577000.00
4165.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 396699000.00
4165.T cash_flow (annual, 2022-09-30) — Change In Payable: -197855000.00
4165.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -14808000.00
4165.T cash_flow (annual, 2022-09-30) — Change In Receivables: -229479000.00
4165.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -36679000.00
4165.T cash_flow (annual, 2022-09-30) — Changes In Cash: 68460000.00
4165.T balance_sheet (annual, 2022-09-30) — Common Stock: 2690028000.00
4165.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 4058583000.00
4165.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 93997000.00
4165.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -113000.00
4165.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 310218000.00
4165.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 1928065000.00
4165.T balance_sheet (annual, 2022-09-30) — Current Assets: 5148848000.00
4165.T balance_sheet (annual, 2022-09-30) — Current Debt: 713076000.00
4165.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 713076000.00
4165.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 1881916000.00
4165.T balance_sheet (annual, 2022-09-30) — Current Provisions: 9289000.00
4165.T cash_flow (annual, 2022-09-30) — Depreciation: 36490000.00
4165.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 197001000.00
4165.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 38305550.00
4165.T income_statement (annual, 2022-09-30) — Diluted EPS: -24.30
4165.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -930777000.00
4165.T income_statement (annual, 2022-09-30) — EBIT: -976952000.00
4165.T income_statement (annual, 2022-09-30) — EBITDA: -779951000.00
4165.T cash_flow (annual, 2022-09-30) — End Cash Position: 4240577000.00
4165.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 1012801000.00
4165.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -883554000.00
4165.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 13934000.00
4165.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 184000.00
4165.T balance_sheet (annual, 2022-09-30) — Goodwill: 1444600000.00
4165.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 1444600000.00
4165.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 710444000.00
4165.T balance_sheet (annual, 2022-09-30) — Gross PPE: 190598000.00
4165.T income_statement (annual, 2022-09-30) — Gross Profit: 5367168000.00
4165.T income_statement (annual, 2022-09-30) — Interest Expense: 27515000.00
4165.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 27515000.00
4165.T income_statement (annual, 2022-09-30) — Interest Income: 244000.00
4165.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 244000.00
4165.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -27515000.00
4165.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 244000.00
4165.T balance_sheet (annual, 2022-09-30) — Invested Capital: 5898097000.00
4165.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -135108000.00
4165.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 110395000.00
4165.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 93997000.00
4165.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 1750000000.00
4165.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 1126438000.00
4165.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1126438000.00
4165.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 1550000000.00
4165.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -626576000.00
4165.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 164371000.00
4165.T balance_sheet (annual, 2022-09-30) — Minority Interest: 11557000.00
4165.T income_statement (annual, 2022-09-30) — Minority Interests: 78090000.00
4165.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
4165.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 93884000.00
4165.T income_statement (annual, 2022-09-30) — Net Income: -930777000.00
4165.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -930777000.00
4165.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -1008867000.00
4165.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -930777000.00
4165.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -930777000.00
4165.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -1004467000.00
4165.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -1008867000.00
4165.T income_statement (annual, 2022-09-30) — Net Interest Income: -27271000.00
4165.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -39684000.00
4165.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 923424000.00
4165.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 923424000.00
4165.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -27271000.00