speb/financial-data huggingface dataset:
9159.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2079050000.00
9159.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 537021000.00
9159.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1657289000.00
9159.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1232692000.00
9159.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 455950000.00
9159.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 421762000.00
9159.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 55374000.00
9159.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 147910.00
9159.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 268920000.00
9159.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1623100000.00
9160.T income_statement (annual, 2022-12-31) — +Operating Expense: 7366483000.00
9160.T income_statement (annual, 2022-12-31) — +Total Revenue: 17222448000.00
9160.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1358780000.00
9160.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 290256000.00
9160.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6150000000.00
9160.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 937015000.00
9160.T income_statement (annual, 2022-12-31) — Basic Average Shares: 25000000.00
9160.T income_statement (annual, 2022-12-31) — Basic EPS: 66.27
9160.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2246838000.00
9160.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1364106000.00
9160.T balance_sheet (annual, 2022-12-31) — Capital Stock: 100000000.00
9160.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2803410000.00
9160.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2823617000.00
9160.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -30563000.00
9160.T cash_flow (annual, 2022-12-31) — Change In Inventory: -29662000.00
9160.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 63633000.00
9160.T cash_flow (annual, 2022-12-31) — Change In Payable: 210990000.00
9160.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -41244000.00
9160.T cash_flow (annual, 2022-12-31) — Change In Receivables: -57222000.00
9160.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 115932000.00
9160.T cash_flow (annual, 2022-12-31) — Changes In Cash: 554089000.00
9160.T balance_sheet (annual, 2022-12-31) — Common Stock: 100000000.00
9160.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7234271000.00
9160.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 7080231000.00
9160.T balance_sheet (annual, 2022-12-31) — Current Assets: 3522538000.00
9160.T balance_sheet (annual, 2022-12-31) — Current Debt: 13068564000.00
9160.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13068564000.00
9160.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 17893605000.00
9160.T cash_flow (annual, 2022-12-31) — Depreciation: 2098922000.00
9160.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2098922000.00
9160.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 25000000.00
9160.T income_statement (annual, 2022-12-31) — Diluted EPS: 66.27
9160.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1656874000.00
9160.T income_statement (annual, 2022-12-31) — EBIT: 2829873000.00
9160.T income_statement (annual, 2022-12-31) — EBITDA: 4928795000.00
9160.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2483000.00
9160.T cash_flow (annual, 2022-12-31) — End Cash Position: 2803410000.00
9160.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2725751000.00
9160.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 3256108000.00
9160.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -31239000.00
9160.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 20015000.00
9160.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 7663626000.00
9160.T balance_sheet (annual, 2022-12-31) — Goodwill: 11203452000.00
9160.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11271488000.00
9160.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 290256000.00
9160.T income_statement (annual, 2022-12-31) — Gross Profit: 10142217000.00
9160.T income_statement (annual, 2022-12-31) — Interest Expense: 344664000.00
9160.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 344664000.00
9160.T income_statement (annual, 2022-12-31) — Interest Income: 36086000.00
9160.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 36086000.00
9160.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -315837000.00
9160.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2631000.00
9160.T balance_sheet (annual, 2022-12-31) — Inventory: 230081000.00
9160.T balance_sheet (annual, 2022-12-31) — Invested Capital: 21361469000.00
9160.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1340374000.00
9160.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 937015000.00
9160.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 700000000.00
9160.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 1058634000.00
9160.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1058634000.00
9160.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 700000000.00
9160.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2686508000.00
9160.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 22550000.00
9160.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1162046000.00
9160.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 25000000.00
9160.T balance_sheet (annual, 2022-12-31) — Net Debt: 11323788000.00
9160.T income_statement (annual, 2022-12-31) — Net Income: 1656874000.00
9160.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1656874000.00
9160.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1656874000.00
9160.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1656874000.00
9160.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1656874000.00
9160.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2485209000.00
9160.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1656874000.00
9160.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -11680000.00
9160.T income_statement (annual, 2022-12-31) — Net Interest Income: -308578000.00
9160.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2486508000.00
9160.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1986508000.00
9160.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -308578000.00
9160.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 693668000.00
9160.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -21104000.00
9160.T balance_sheet (annual, 2022-12-31) — Net PPE: 14718529000.00
9160.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1352426000.00
9160.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -500000000.00
9160.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4037217000.00
9160.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1506811000.00
9160.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 4928795000.00
9160.T income_statement (annual, 2022-12-31) — Normalized Income: 1656874000.00
9160.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4620214000.00
9160.T income_statement (annual, 2022-12-31) — Operating Income: 2775734000.00
9160.T income_statement (annual, 2022-12-31) — Operating Revenue: 17222448000.00
9160.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25000000.00
9160.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 178584000.00
9160.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1068694000.00
9160.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 60607000.00
9160.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 68036000.00
9160.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 274345000.00
9160.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1714000.00
9160.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 45737000.00
9160.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 25131000.00
9160.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 20207000.00
9160.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9160.T balance_sheet (annual, 2022-12-31) — Payables: 1538147000.00
9160.T income_statement (annual, 2022-12-31) — Pretax Income: 2485209000.00
9160.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -11680000.00
9160.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1352426000.00
9160.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7080231000.00
9160.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2098922000.00
9160.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2686508000.00
9160.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 923664000.00
9160.T cash_flow (annual, 2022-12-31) — Sale Of Business: 25000000.00
9160.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
9160.T income_statement (annual, 2022-12-31) — Selling General And Administration: 7663626000.00
9160.T balance_sheet (annual, 2022-12-31) — Share Issued: 25000000.00
9160.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7234271000.00
9160.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4037217000.00
9160.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
9160.T income_statement (annual, 2022-12-31) — Tax Provision: 828334000.00
9160.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
9160.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -11710000.00
9160.T balance_sheet (annual, 2022-12-31) — Total Assets: 31980649000.00
9160.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 8292905000.00
9160.T balance_sheet (annual, 2022-12-31) — Total Debt: 14127198000.00
9160.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7234271000.00
9160.T income_statement (annual, 2022-12-31) — Total Expenses: 14446714000.00
9160.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 24746378000.00
9160.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 28458107000.00
9160.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6852773000.00
9160.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2775733000.00
9160.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 179367000.00
9160.T balance_sheet (annual, 2022-12-31) — Working Capital: -14371067000.00
9160.T income_statement (annual, 2023-12-31) — +Operating Expense: 8645014000.00
9160.T income_statement (annual, 2023-12-31) — +Total Revenue: 18265376000.00
9160.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1427247000.00
9160.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 402477000.00
9160.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6150000000.00
9160.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 999161000.00
9160.T income_statement (annual, 2023-12-31) — Basic Average Shares: 25000000.00
9160.T income_statement (annual, 2023-12-31) — Basic EPS: 37.69
9160.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2803410000.00
9160.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1973688000.00
9160.T balance_sheet (annual, 2023-12-31) — Capital Stock: 100000000.00
9160.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1719405000.00
9160.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1739438000.00
9160.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -3006000.00
9160.T cash_flow (annual, 2023-12-31) — Change In Inventory: -10822000.00
9160.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -103451000.00
9160.T cash_flow (annual, 2023-12-31) — Change In Payable: -153247000.00
9160.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 16444000.00
9160.T cash_flow (annual, 2023-12-31) — Change In Receivables: -107970000.00
9160.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -375490000.00
9160.T cash_flow (annual, 2023-12-31) — Changes In Cash: -1082819000.00
9160.T balance_sheet (annual, 2023-12-31) — Common Stock: 100000000.00
9160.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8177964000.00
9160.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 8080801000.00
9160.T balance_sheet (annual, 2023-12-31) — Current Assets: 2524162000.00
9160.T balance_sheet (annual, 2023-12-31) — Current Debt: 3399769000.00
9160.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3399769000.00
9160.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 8177438000.00
9160.T balance_sheet (annual, 2023-12-31) — Current Provisions: 60448000.00
9160.T cash_flow (annual, 2023-12-31) — Depreciation: 2344642000.00
9160.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2344642000.00
9160.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 25000000.00
9160.T income_statement (annual, 2023-12-31) — Diluted EPS: 37.69
9160.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 942272000.00
9160.T income_statement (annual, 2023-12-31) — EBIT: 1563208000.00
9160.T income_statement (annual, 2023-12-31) — EBITDA: 3907850000.00
9160.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1185000.00
9160.T cash_flow (annual, 2023-12-31) — End Cash Position: 1719405000.00
9160.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2044457000.00
9160.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1022774000.00
9160.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
9160.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 17335000.00
9160.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 8621052000.00
9160.T balance_sheet (annual, 2023-12-31) — Goodwill: 11203452000.00
9160.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11274720000.00
9160.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 402477000.00
9160.T income_statement (annual, 2023-12-31) — Gross Profit: 10184574000.00
9160.T income_statement (annual, 2023-12-31) — Interest Expense: 332324000.00
9160.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 332324000.00
9160.T income_statement (annual, 2023-12-31) — Interest Income: 22481000.00
9160.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 22481000.00
9160.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -235783000.00
9160.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2213000.00
9160.T balance_sheet (annual, 2023-12-31) — Inventory: 241505000.00
9160.T balance_sheet (annual, 2023-12-31) — Invested Capital: 21266534000.00
9160.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2034824000.00
9160.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 999161000.00
9160.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 11946564000.00
9160.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 9688801000.00
9160.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9688801000.00
9160.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 11946564000.00
9160.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13129462000.00
9160.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 23718000.00
9160.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1271155000.00
9160.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
9160.T balance_sheet (annual, 2023-12-31) — Net Debt: 11369165000.00
9160.T income_statement (annual, 2023-12-31) — Net Income: 942272000.00
9160.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 942272000.00
9160.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 942272000.00
9160.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 942272000.00
9160.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 942272000.00
9160.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1230884000.00
9160.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 942272000.00
9160.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -29175000.00
9160.T income_statement (annual, 2023-12-31) — Net Interest Income: -309843000.00
9160.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1124563000.00
9160.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1182898000.00
9160.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -309843000.00
9160.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -81536000.00
9160.T balance_sheet (annual, 2023-12-31) — Net PPE: 15820651000.00
9160.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1944320000.00
9160.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 58335000.00
9160.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3096756000.00
9160.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1630672000.00
9160.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 3907850000.00
9160.T income_statement (annual, 2023-12-31) — Normalized Income: 942272000.00
9160.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2996462000.00
9160.T income_statement (annual, 2023-12-31) — Operating Income: 1539560000.00
9160.T income_statement (annual, 2023-12-31) — Operating Revenue: 18265376000.00
9160.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 25000000.00
9160.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9160.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 140742000.00
9160.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 745532000.00
9160.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 62028000.00
9160.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 71268000.00
9160.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 233961000.00
9160.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 28313000.00
9160.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 48445000.00
9160.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 49996000.00
9160.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 20033000.00
9160.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9160.T balance_sheet (annual, 2023-12-31) — Payables: 1776426000.00
9160.T income_statement (annual, 2023-12-31) — Pretax Income: 1230884000.00
9160.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -29175000.00
9160.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1944513000.00
9160.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8080801000.00
9160.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2344642000.00
9160.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13129462000.00
9160.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1865936000.00
9160.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
9160.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 193000.00
9160.T income_statement (annual, 2023-12-31) — Selling General And Administration: 8621052000.00
9160.T balance_sheet (annual, 2023-12-31) — Share Issued: 25000000.00
9160.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8177964000.00
9160.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3096756000.00
9160.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
9160.T income_statement (annual, 2023-12-31) — Tax Provision: 288611000.00
9160.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
9160.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -236446000.00
9160.T balance_sheet (annual, 2023-12-31) — Total Assets: 32301401000.00
9160.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 17866765000.00
9160.T balance_sheet (annual, 2023-12-31) — Total Debt: 13088570000.00
9160.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8177964000.00
9160.T income_statement (annual, 2023-12-31) — Total Expenses: 16725815000.00
9160.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 24123437000.00
9160.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 29777235000.00
9160.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15945999000.00
9160.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1539559000.00
9160.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 349179000.00
9160.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
9160.T balance_sheet (annual, 2023-12-31) — Working Capital: -5653276000.00
9160.T income_statement (annual, 2024-12-31) — +Operating Expense: 9522583000.00
9160.T income_statement (annual, 2024-12-31) — +Total Revenue: 19299719000.00
9160.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1701148000.00
9160.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 463922000.00
9160.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6150000000.00
9160.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1052553000.00
9160.T income_statement (annual, 2024-12-31) — Basic EPS: 50.16
9160.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1719405000.00
9160.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1435234000.00
9160.T balance_sheet (annual, 2024-12-31) — Capital Stock: 100000000.00
9160.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3548313000.00
9160.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3567043000.00
9160.T cash_flow (annual, 2024-12-31) — Change In Inventory: -13278000.00
9160.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 11202000.00
9160.T cash_flow (annual, 2024-12-31) — Change In Payable: 284829000.00
9160.T cash_flow (annual, 2024-12-31) — Change In Receivables: -56546000.00
9160.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 226207000.00
9160.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1819539000.00
9160.T balance_sheet (annual, 2024-12-31) — Common Stock: 100000000.00
9160.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8846739000.00
9160.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 8439586000.00
9160.T balance_sheet (annual, 2024-12-31) — Current Assets: 4381825000.00
9160.T balance_sheet (annual, 2024-12-31) — Current Debt: 4181648000.00
9160.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4181648000.00
9160.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 9645162000.00
9160.T balance_sheet (annual, 2024-12-31) — Current Provisions: 76112000.00
9160.T cash_flow (annual, 2024-12-31) — Depreciation: 2481059000.00
9160.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2481059000.00
9160.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 25000000.00
9160.T income_statement (annual, 2024-12-31) — Diluted EPS: 50.16
9160.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 663900000.00
9160.T income_statement (annual, 2024-12-31) — EBIT: 1371030000.00
9160.T income_statement (annual, 2024-12-31) — EBITDA: 3852089000.00
9160.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 9369000.00
9160.T cash_flow (annual, 2024-12-31) — End Cash Position: 3548313000.00
9160.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -621466000.00
9160.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 2456685000.00
9160.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 10332000.00
9160.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 9546648000.00
9160.T balance_sheet (annual, 2024-12-31) — Goodwill: 11203452000.00
9160.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11288838000.00
9160.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 463922000.00
9160.T income_statement (annual, 2024-12-31) — Gross Profit: 10860133000.00
9160.T income_statement (annual, 2024-12-31) — Interest Expense: 395173000.00
9160.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 395173000.00
9160.T income_statement (annual, 2024-12-31) — Interest Income: 31553000.00
9160.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 31553000.00
9160.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -286815000.00
9160.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1987000.00
9160.T balance_sheet (annual, 2024-12-31) — Inventory: 255805000.00
9160.T balance_sheet (annual, 2024-12-31) — Invested Capital: 22375780000.00
9160.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1450914000.00
9160.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1052553000.00
9160.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10791576000.00
9160.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 9347393000.00
9160.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9347393000.00
9160.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10791576000.00
9160.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10658870000.00
9160.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 30748000.00
9160.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1342462000.00
9160.T balance_sheet (annual, 2024-12-31) — Net Debt: 9980728000.00
9160.T income_statement (annual, 2024-12-31) — Net Income: 663900000.00
9160.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 663900000.00
9160.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 663900000.00
9160.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 663900000.00
9160.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 663900000.00
9160.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 975857000.00
9160.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 663900000.00
9160.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -38236000.00
9160.T income_statement (annual, 2024-12-31) — Net Interest Income: -363620000.00
9160.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 343708000.00
9160.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 132706000.00
9160.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -363620000.00
9160.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -37034000.00
9160.T balance_sheet (annual, 2024-12-31) — Net PPE: 16050968000.00
9160.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1395677000.00
9160.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 211002000.00
9160.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2442099000.00
9160.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1898095000.00
9160.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 3852089000.00
9160.T income_statement (annual, 2024-12-31) — Normalized Income: 663900000.00
9160.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3891919000.00
9160.T income_statement (annual, 2024-12-31) — Operating Income: 1337550000.00
9160.T income_statement (annual, 2024-12-31) — Operating Revenue: 19299719000.00
9160.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 25000000.00
9160.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 95055000.00
9160.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 910509000.00
9160.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 66902000.00
9160.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 85386000.00
9160.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 481456000.00
9160.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 29090000.00
9160.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 117626000.00
9160.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 11114000.00
9160.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 18730000.00
9160.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9160.T balance_sheet (annual, 2024-12-31) — Payables: 2252718000.00
9160.T income_statement (annual, 2024-12-31) — Pretax Income: 975857000.00
9160.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -38236000.00
9160.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1396998000.00
9160.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8439586000.00
9160.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2481059000.00
9160.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10658870000.00
9160.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 2529837000.00
9160.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 1321000.00
9160.T income_statement (annual, 2024-12-31) — Selling General And Administration: 9546648000.00
9160.T balance_sheet (annual, 2024-12-31) — Share Issued: 25000000.00
9160.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8846739000.00
9160.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2442099000.00
9160.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
9160.T income_statement (annual, 2024-12-31) — Tax Provision: 311956000.00
9160.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
9160.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -376989000.00
9160.T balance_sheet (annual, 2024-12-31) — Total Assets: 34732123000.00
9160.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 18194132000.00
9160.T balance_sheet (annual, 2024-12-31) — Total Debt: 13529041000.00
9160.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8846739000.00
9160.T income_statement (annual, 2024-12-31) — Total Expenses: 17962169000.00
9160.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 25885384000.00
9160.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 30350292000.00
9160.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16240222000.00
9160.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1337549000.00
9160.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 551570000.00
9160.T balance_sheet (annual, 2024-12-31) — Working Capital: -5263337000.00
9160.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 25000000.00
9160.T income_statement (quarterly, 2025-03-31) — Basic EPS: -4.84
9160.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 25000000.00
9160.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -4.84
9160.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1692171000.00
9160.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 379012000.00
9160.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 30000000.00
9160.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2417782000.00
9160.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 4312381000.00
9160.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 13437000.00
9160.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 22513758000.00
9160.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1128174000.00
9160.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 40106000.00
9160.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 11030081000.00
9160.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 16773855000.00
9160.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1981539000.00
9160.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25073094.00
9160.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 85029000.00
9160.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 27578000.00
9160.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 18401000.00
9160.T balance_sheet (quarterly, 2025-06-30) — Payables: 1839283000.00
9160.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7501950000.00
9160.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18201377000.00
9160.T income_statement (annual, 2025-12-31) — +Operating Expense: 9988308000.00
9160.T income_statement (annual, 2025-12-31) — +Total Revenue: 22039886000.00
9160.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1943726000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1943726000.00
9160.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 561481000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 561481000.00
9160.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1471259000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1471259000.00
9160.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1131894000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1131894000.00
9160.T income_statement (annual, 2025-12-31) — Basic Average Shares: 25072536.00
9160.T income_statement (annual, 2025-12-31) — Basic EPS: 26.56
9160.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3548313000.00
9160.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -2548385000.00
9160.T balance_sheet (annual, 2025-12-31) — Capital Stock: 30000000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 30000000.00
9160.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3417902000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3417902000.00
9160.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3435717000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3435717000.00
9160.T cash_flow (annual, 2025-12-31) — Change In Inventory: -42952000.00
9160.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 127470000.00
9160.T cash_flow (annual, 2025-12-31) — Change In Payable: 810104000.00
9160.T cash_flow (annual, 2025-12-31) — Change In Receivables: -98904000.00
9160.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 795718000.00
9160.T cash_flow (annual, 2025-12-31) — Changes In Cash: -114219000.00
9160.T balance_sheet (annual, 2025-12-31) — Common Stock: 30000000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 30000000.00
9160.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10109050000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10109050000.00
9160.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 9803626000.00
9160.T balance_sheet (annual, 2025-12-31) — Current Assets: 4433733000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4433733000.00
9160.T balance_sheet (annual, 2025-12-31) — Current Debt: 4459561000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 4459561000.00
9160.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4459561000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4459561000.00
9160.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 11397562000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11397562000.00
9160.T balance_sheet (annual, 2025-12-31) — Current Provisions: 91374000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 91374000.00
9160.T cash_flow (annual, 2025-12-31) — Depreciation: 2503613000.00
9160.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2503613000.00
9160.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 25072536.00
9160.T income_statement (annual, 2025-12-31) — Diluted EPS: 26.56
9160.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1256581000.00
9160.T income_statement (annual, 2025-12-31) — EBIT: 2288601000.00
9160.T income_statement (annual, 2025-12-31) — EBITDA: 4792214000.00
9160.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -16192000.00
9160.T cash_flow (annual, 2025-12-31) — End Cash Position: 3417902000.00
9160.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2219416000.00
9160.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 2207841000.00
9160.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 5070000.00
9160.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 10004940000.00
9160.T balance_sheet (annual, 2025-12-31) — Goodwill: 11203452000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 11203452000.00
9160.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11330684000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11330684000.00
9160.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 561481000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 561481000.00
9160.T income_statement (annual, 2025-12-31) — Gross Profit: 12236259000.00
9160.T income_statement (annual, 2025-12-31) — Interest Expense: 439078000.00
9160.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 439078000.00
9160.T income_statement (annual, 2025-12-31) — Interest Income: 14012000.00
9160.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14012000.00
9160.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -363618000.00
9160.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5924000.00
9160.T balance_sheet (annual, 2025-12-31) — Inventory: 298535000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Inventory: 298535000.00
9160.T balance_sheet (annual, 2025-12-31) — Invested Capital: 22480525000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 22480525000.00
9160.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2651029000.00
9160.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1131894000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1131894000.00
9160.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1165000000.00
9160.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 7911914000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7911914000.00
9160.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7911914000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7911914000.00
9160.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1165000000.00
9160.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2557724000.00
9160.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 57774000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 57774000.00
9160.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1356161000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1356161000.00
9160.T balance_sheet (annual, 2025-12-31) — Net Debt: 8953573000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 8953573000.00
9160.T income_statement (annual, 2025-12-31) — Net Income: 1256581000.00
9160.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1256581000.00
9160.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1256581000.00
9160.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1256581000.00
9160.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1256581000.00
9160.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1849523000.00
9160.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1256581000.00
9160.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -64330000.00
9160.T income_statement (annual, 2025-12-31) — Net Interest Income: -425066000.00
9160.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1210724000.00
9160.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1392724000.00
9160.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -425066000.00
9160.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
9160.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -122740000.00
9160.T balance_sheet (annual, 2025-12-31) — Net PPE: 17529969000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 17529969000.00
9160.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2482689000.00
9160.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 182000000.00
9160.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1221634000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1221634000.00
9160.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2314389000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2314389000.00
9160.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 4792214000.00
9160.T income_statement (annual, 2025-12-31) — Normalized Income: 1256581000.00
9160.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4756226000.00
9160.T income_statement (annual, 2025-12-31) — Operating Income: 2247951000.00
9160.T income_statement (annual, 2025-12-31) — Operating Revenue: 22039886000.00
9160.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 25072536.00
9160.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 25072536.00
9160.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 138000000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 138000000.00
9160.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1625870000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1625870000.00
9160.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 65820000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 65820000.00
9160.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 127232000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 127232000.00
9160.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 488962000.00
9160.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 24958000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 24958000.00
9160.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 122401000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 122401000.00
9160.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 5188000.00
9160.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 17815000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 17815000.00
9160.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9160.T balance_sheet (annual, 2025-12-31) — Payables: 2815625000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Payables: 2815625000.00
9160.T income_statement (annual, 2025-12-31) — Pretax Income: 1849523000.00
9160.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -64330000.00
9160.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2484055000.00
9160.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9803626000.00
9160.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2503613000.00
9160.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2557724000.00
9160.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 8541971000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8541971000.00
9160.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 1366000.00
9160.T income_statement (annual, 2025-12-31) — Selling General And Administration: 10004940000.00
9160.T balance_sheet (annual, 2025-12-31) — Share Issued: 25073094.00
9160.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 25073094.00
9160.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10109050000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10109050000.00
9160.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1221634000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1221634000.00
9160.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
9160.T income_statement (annual, 2025-12-31) — Tax Provision: 592941000.00
9160.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
9160.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -688905000.00
9160.T balance_sheet (annual, 2025-12-31) — Total Assets: 36823406000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 36823406000.00
9160.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 18020964000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18020964000.00
9160.T balance_sheet (annual, 2025-12-31) — Total Debt: 12371475000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 12371475000.00
9160.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10109050000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10109050000.00
9160.T income_statement (annual, 2025-12-31) — Total Expenses: 19791934000.00
9160.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 26714356000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 26714356000.00
9160.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 32389668000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 32389668000.00
9160.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15316794000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15316794000.00
9160.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2247950000.00
9160.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 871899000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 871899000.00
9160.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 558.00
9160.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 558.00
9160.T balance_sheet (annual, 2025-12-31) — Working Capital: -6963829000.00
9160.T balance_sheet (quarterly, 2025-12-31) — Working Capital: -6963829000.00
9160.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 25071435.00
9160.T income_statement (quarterly, 2026-03-31) — Basic EPS: -4.88
9160.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 25071435.00
9160.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -4.88
9162.T income_statement (annual, 2021-06-30) — +Operating Expense: 777222000.00
9162.T income_statement (annual, 2021-06-30) — +Total Revenue: 8145092000.00
9162.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 541138000.00