speb/financial-data huggingface dataset:
334A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 71793000.00
334A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 71793000.00
334A.T income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
334A.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
334A.T balance_sheet (annual, 2025-12-31) — Work In Process: 36102000.00
334A.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 36102000.00
334A.T balance_sheet (annual, 2025-12-31) — Working Capital: 1019664000.00
334A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1019664000.00
3350.T balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 8096321000.00
3350.T cash_flow (annual, 2021-12-31) — Change In Inventory: 295000.00
3350.T cash_flow (annual, 2021-12-31) — Change In Payable: 253815000.00
3350.T balance_sheet (annual, 2021-12-31) — Construction In Progress: 1748087000.00
3350.T balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 702914000.00
3350.T cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -6972000.00
3350.T balance_sheet (annual, 2021-12-31) — Finished Goods: 4348000.00
3350.T income_statement (annual, 2021-12-31) — Interest Expense: 209953000.00
3350.T income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 209953000.00
3350.T income_statement (annual, 2021-12-31) — Interest Income: 6832000.00
3350.T income_statement (annual, 2021-12-31) — Interest Income Non Operating: 6832000.00
3350.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -204466000.00
3350.T cash_flow (annual, 2021-12-31) — Interest Received Cfo: 11928000.00
3350.T balance_sheet (annual, 2021-12-31) — Inventory: 18226000.00
3350.T balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 7393407000.00
3350.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 1542696000.00
3350.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 8936103000.00
3350.T balance_sheet (annual, 2021-12-31) — Long Term Provisions: 21070000.00
3350.T balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 9293000.00
3350.T balance_sheet (annual, 2021-12-31) — Net Debt: 3288346000.00
3350.T cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -97734000.00
3350.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 388956000.00
3350.T balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1005000.00
3350.T balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 4381000.00
3350.T balance_sheet (annual, 2021-12-31) — Other Payable: 741985000.00
3350.T income_statement (annual, 2021-12-31) — Other Special Charges: -1225523000.00
3350.T cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
3350.T balance_sheet (annual, 2021-12-31) — Raw Materials: 13878000.00
3350.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
3350.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 7000.00
3350.T income_statement (annual, 2021-12-31) — Write Off: 454819000.00
3350.T income_statement (annual, 2022-12-31) — +Operating Expense: 1043334000.00
3350.T income_statement (annual, 2022-12-31) — +Total Revenue: 366121000.00
3350.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17225000.00
3350.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: -3087667000.00
3350.T income_statement (annual, 2022-12-31) — Basic Average Shares: 57173494.00
3350.T income_statement (annual, 2022-12-31) — Basic EPS: 17.10
3350.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 414354000.00
3350.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1338829000.00
3350.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -317498000.00
3350.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
3350.T balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
3350.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 207260000.00
3350.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 207260000.00
3350.T cash_flow (annual, 2022-12-31) — Change In Inventory: 1228000.00
3350.T cash_flow (annual, 2022-12-31) — Change In Payable: 81218000.00
3350.T cash_flow (annual, 2022-12-31) — Change In Receivables: 22192000.00
3350.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 101411000.00
3350.T cash_flow (annual, 2022-12-31) — Changes In Cash: -183576000.00
3350.T balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
3350.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 617518000.00
3350.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
3350.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 1910956000.00
3350.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 181616000.00
3350.T balance_sheet (annual, 2022-12-31) — Current Assets: 510690000.00
3350.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
3350.T balance_sheet (annual, 2022-12-31) — Current Debt: 2598019000.00
3350.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2598019000.00
3350.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 3664466000.00
3350.T cash_flow (annual, 2022-12-31) — Depreciation: 160641000.00
3350.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 160641000.00
3350.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 57173494.00
3350.T income_statement (annual, 2022-12-31) — Diluted EPS: 17.10
3350.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 977845000.00
3350.T income_statement (annual, 2022-12-31) — EBIT: 1055392000.00
3350.T income_statement (annual, 2022-12-31) — EBITDA: 1216033000.00
3350.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -10717000.00
3350.T cash_flow (annual, 2022-12-31) — End Cash Position: 207260000.00
3350.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 397766000.00
3350.T balance_sheet (annual, 2022-12-31) — Finished Goods: 623000.00
3350.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -613803000.00
3350.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -94000.00
3350.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
3350.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 309000.00
3350.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 17225000.00
3350.T balance_sheet (annual, 2022-12-31) — Gross PPE: 4479781000.00
3350.T income_statement (annual, 2022-12-31) — Gross Profit: 184504000.00
3350.T income_statement (annual, 2022-12-31) — Interest Expense: 76044000.00
3350.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 76044000.00
3350.T income_statement (annual, 2022-12-31) — Interest Income: 803000.00
3350.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 803000.00
3350.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -65136000.00
3350.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 27000.00
3350.T balance_sheet (annual, 2022-12-31) — Inventory: 1443000.00
3350.T balance_sheet (annual, 2022-12-31) — Invested Capital: 4284036000.00
3350.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -285037000.00
3350.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
3350.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
3350.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 544433000.00
3350.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 1198686000.00
3350.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
3350.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 1068499000.00
3350.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1068499000.00
3350.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 42546000.00
3350.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -86339000.00
3350.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
3350.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
3350.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3350.T balance_sheet (annual, 2022-12-31) — Net Debt: 3459258000.00
3350.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -87076000.00
3350.T income_statement (annual, 2022-12-31) — Net Income: 977845000.00
3350.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 977845000.00
3350.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 977846000.00
3350.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 977845000.00
3350.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 977845000.00
3350.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 979348000.00
3350.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 977845000.00
3350.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
3350.T income_statement (annual, 2022-12-31) — Net Interest Income: -75241000.00
3350.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 132215000.00
3350.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 458094000.00
3350.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -43793000.00
3350.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -75241000.00
3350.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -234000.00
3350.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3483000.00
3350.T balance_sheet (annual, 2022-12-31) — Net PPE: 4479782000.00
3350.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -317400000.00
3350.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 501887000.00
3350.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 617209000.00
3350.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
3350.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5762000.00
3350.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -599973000.00
3350.T income_statement (annual, 2022-12-31) — Normalized Income: -834528988.00
3350.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -296305000.00
3350.T income_statement (annual, 2022-12-31) — Operating Income: -858830000.00
3350.T income_statement (annual, 2022-12-31) — Operating Revenue: 366121000.00
3350.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 57172092.00
3350.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -12801000.00
3350.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 284762000.00
3350.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 534942000.00
3350.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4632000.00
3350.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 309000.00
3350.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2445771000.00
3350.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -322227000.00
3350.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1051000.00
3350.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8531000.00
3350.T balance_sheet (annual, 2022-12-31) — Other Payable: 470776000.00
3350.T balance_sheet (annual, 2022-12-31) — Other Properties: 31310000.00
3350.T income_statement (annual, 2022-12-31) — Other Special Charges: -2905092000.00
3350.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3350.T balance_sheet (annual, 2022-12-31) — Payables: 531505000.00
3350.T income_statement (annual, 2022-12-31) — Pretax Income: 979348000.00
3350.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3350.T cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 804961000.00
3350.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
3350.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
3350.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -317498000.00
3350.T balance_sheet (annual, 2022-12-31) — Raw Materials: 820000.00
3350.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 181616000.00
3350.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 160641000.00
3350.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -86339000.00
3350.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 3891251000.00
3350.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
3350.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 132215000.00
3350.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 98000.00
3350.T balance_sheet (annual, 2022-12-31) — Share Issued: 57192187.00
3350.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 501887000.00
3350.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
3350.T income_statement (annual, 2022-12-31) — Special Income Charges: 1816006000.00
3350.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 617518000.00
3350.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 617209000.00
3350.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3632012.00
3350.T income_statement (annual, 2022-12-31) — Tax Provision: 1502000.00
3350.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
3350.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2031000.00
3350.T balance_sheet (annual, 2022-12-31) — Total Assets: 5357296000.00
3350.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1686017000.00
3350.T balance_sheet (annual, 2022-12-31) — Total Debt: 3666518000.00
3350.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 617518000.00
3350.T income_statement (annual, 2022-12-31) — Total Expenses: 1224950000.00
3350.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4739778000.00
3350.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4846604000.00
3350.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1075312000.00
3350.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -858829000.00
3350.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 60729000.00
3350.T income_statement (annual, 2022-12-31) — Total Unusual Items: 1816006000.00
3350.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1816006000.00
3350.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 20095.00
3350.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 139414000.00
3350.T balance_sheet (annual, 2022-12-31) — Working Capital: -3153776000.00
3350.T income_statement (annual, 2022-12-31) — Write Off: 1089086000.00
3350.T income_statement (annual, 2023-12-31) — +Operating Expense: 679760000.00
3350.T income_statement (annual, 2023-12-31) — +Total Revenue: 261633000.00
3350.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 23306000.00
3350.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: -2512667000.00
3350.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 73654000.00
3350.T income_statement (annual, 2023-12-31) — Basic Average Shares: 108684940.00
3350.T income_statement (annual, 2023-12-31) — Basic EPS: -6.29
3350.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 207260000.00
3350.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 95168000.00
3350.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -159248000.00
3350.T balance_sheet (annual, 2023-12-31) — Capital Stock: 575000000.00
3350.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 553175000.00
3350.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 553175000.00
3350.T cash_flow (annual, 2023-12-31) — Change In Inventory: 761000.00
3350.T cash_flow (annual, 2023-12-31) — Change In Payable: 66585000.00
3350.T cash_flow (annual, 2023-12-31) — Change In Receivables: -6080000.00
3350.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -5658000.00
3350.T cash_flow (annual, 2023-12-31) — Changes In Cash: 345915000.00
3350.T balance_sheet (annual, 2023-12-31) — Common Stock: 575000000.00
3350.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1152088000.00
3350.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1150000000.00
3350.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
3350.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 12408000.00
3350.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 49943000.00
3350.T balance_sheet (annual, 2023-12-31) — Current Assets: 599412000.00
3350.T balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
3350.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
3350.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 378125000.00
3350.T cash_flow (annual, 2023-12-31) — Depreciation: 41601000.00
3350.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 41601000.00
3350.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 108684940.00
3350.T income_statement (annual, 2023-12-31) — Diluted EPS: -6.29
3350.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -683923000.00
3350.T income_statement (annual, 2023-12-31) — EBIT: -663673000.00
3350.T income_statement (annual, 2023-12-31) — EBITDA: -622072000.00
3350.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
3350.T cash_flow (annual, 2023-12-31) — End Cash Position: 553175000.00
3350.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1415689000.00
3350.T balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
3350.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -730773000.00
3350.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -92418000.00
3350.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 303092000.00
3350.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
3350.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 23306000.00
3350.T balance_sheet (annual, 2023-12-31) — Gross PPE: 974987000.00
3350.T income_statement (annual, 2023-12-31) — Gross Profit: 211690000.00
3350.T income_statement (annual, 2023-12-31) — Interest Expense: 19072000.00
3350.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19072000.00
3350.T income_statement (annual, 2023-12-31) — Interest Income: 7000.00
3350.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7000.00
3350.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -33940000.00
3350.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 7000.00
3350.T balance_sheet (annual, 2023-12-31) — Inventory: 375000.00
3350.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1282589000.00
3350.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2333129000.00
3350.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 73654000.00
3350.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1150000000.00
3350.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 200000000.00
3350.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 866619000.00
3350.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 130501000.00
3350.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 130501000.00
3350.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 200000000.00
3350.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2285643000.00
3350.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 892940000.00
3350.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1150000000.00
3350.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -66377000.00
3350.T income_statement (annual, 2023-12-31) — Net Income: -683923000.00
3350.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -683923000.00
3350.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -683923000.00
3350.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -683923000.00
3350.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -683923000.00
3350.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -682745000.00
3350.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -683923000.00
3350.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -21430000.00
3350.T income_statement (annual, 2023-12-31) — Net Interest Income: -19072000.00
3350.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -198420000.00
3350.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2587530000.00
3350.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2085643000.00
3350.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -19072000.00
3350.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 21841000.00
3350.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -198127000.00
3350.T balance_sheet (annual, 2023-12-31) — Net PPE: 974988000.00
3350.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 1661546000.00
3350.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -501887000.00
3350.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1152088000.00
3350.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
3350.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
3350.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
3350.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5423000.00
3350.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -354038000.00
3350.T income_statement (annual, 2023-12-31) — Normalized Income: -478072888.00
3350.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -571525000.00
3350.T income_statement (annual, 2023-12-31) — Operating Income: -468070000.00
3350.T income_statement (annual, 2023-12-31) — Operating Revenue: 261633000.00
3350.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 114670462.00
3350.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 21322000.00
3350.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 358567000.00
3350.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 21890000.00
3350.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -160936000.00
3350.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 91736000.00
3350.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 72432000.00
3350.T balance_sheet (annual, 2023-12-31) — Other Payable: 298787000.00
3350.T balance_sheet (annual, 2023-12-31) — Other Properties: 13200000.00
3350.T income_statement (annual, 2023-12-31) — Other Special Charges: 81457000.00
3350.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3350.T balance_sheet (annual, 2023-12-31) — Payables: 19558000.00
3350.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1234000.00
3350.T income_statement (annual, 2023-12-31) — Pretax Income: -682745000.00
3350.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3350.T cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
3350.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -21430000.00
3350.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -198420000.00
3350.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -137818000.00
3350.T balance_sheet (annual, 2023-12-31) — Raw Materials: 375000.00
3350.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 49943000.00
3350.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 41601000.00
3350.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2787530000.00
3350.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
3350.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 3207328000.00
3350.T cash_flow (annual, 2023-12-31) — Sale Of Business: 892940000.00
3350.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
3350.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 1799364000.00
3350.T balance_sheet (annual, 2023-12-31) — Share Issued: 114692187.00
3350.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
3350.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -501887000.00
3350.T income_statement (annual, 2023-12-31) — Special Income Charges: -143269000.00
3350.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1152088000.00
3350.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1152088000.00
3350.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -62183888.00
3350.T income_statement (annual, 2023-12-31) — Tax Provision: 1178000.00
3350.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
3350.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2338000.00
3350.T balance_sheet (annual, 2023-12-31) — Total Assets: 1666137000.00
3350.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1282589000.00
3350.T balance_sheet (annual, 2023-12-31) — Total Debt: 130501000.00
3350.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1152088000.00
3350.T income_statement (annual, 2023-12-31) — Total Expenses: 729703000.00
3350.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 514049000.00
3350.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1066724000.00
3350.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 135924000.00
3350.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -468070000.00
3350.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 19558000.00
3350.T income_statement (annual, 2023-12-31) — Total Unusual Items: -268034000.00
3350.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -268034000.00
3350.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 21725.00
3350.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 139463000.00
3350.T balance_sheet (annual, 2023-12-31) — Working Capital: 221287000.00
3350.T income_statement (annual, 2023-12-31) — Write Off: 61812000.00
3350.T income_statement (quarterly, 2024-09-30) — Net Interest Income: 39000.00
3350.T income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 39000.00
3350.T income_statement (quarterly, 2024-09-30) — Special Income Charges: -124000000.00
3350.T income_statement (annual, 2024-12-31) — +Operating Expense: 645000000.00
3350.T income_statement (annual, 2024-12-31) — +Total Revenue: 1062000000.00
3350.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 32000000.00
3350.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8175000000.00
3350.T income_statement (annual, 2024-12-31) — Basic Average Shares: 195892968.00
3350.T income_statement (annual, 2024-12-31) — Basic EPS: 22.67
3350.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 553000000.00
3350.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 106000000.00
3350.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -92000000.00
3350.T balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
3350.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 294000000.00
3350.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 294000000.00
3350.T cash_flow (annual, 2024-12-31) — Change In Inventory: -104000.00
3350.T cash_flow (annual, 2024-12-31) — Change In Receivables: -8000000.00
3350.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -6000000.00
3350.T cash_flow (annual, 2024-12-31) — Changes In Cash: -259000000.00
3350.T balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
3350.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 16965000000.00
3350.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 11509000000.00
3350.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -109000000.00
3350.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 66000000.00
3350.T balance_sheet (annual, 2024-12-31) — Current Assets: 2685000000.00
3350.T balance_sheet (annual, 2024-12-31) — Current Debt: 11250000000.00
3350.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11250000000.00
3350.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 11393000000.00
3350.T cash_flow (annual, 2024-12-31) — Depreciation: 16000000.00
3350.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16000000.00
3350.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 195892968.00
3350.T income_statement (annual, 2024-12-31) — Diluted EPS: 18.76
3350.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4439000000.00
3350.T income_statement (annual, 2024-12-31) — EBIT: 351000000.00
3350.T income_statement (annual, 2024-12-31) — EBITDA: 367000000.00
3350.T cash_flow (annual, 2024-12-31) — End Cash Position: 294000000.00
3350.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 22570000000.00
3350.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 531000000.00
3350.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5457000000.00
3350.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
3350.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 76000000.00
3350.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 32000000.00
3350.T balance_sheet (annual, 2024-12-31) — Gross PPE: 974000000.00
3350.T income_statement (annual, 2024-12-31) — Gross Profit: 996000000.00
3350.T income_statement (annual, 2024-12-31) — Interest Expense: 1602000.00
3350.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1602000.00
3350.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1602000.00
3350.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 159000.00
3350.T balance_sheet (annual, 2024-12-31) — Inventory: 479000.00
3350.T balance_sheet (quarterly, 2024-12-31) — Inventory: 479000.00
3350.T balance_sheet (annual, 2024-12-31) — Invested Capital: 28215000000.00
3350.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -23452000000.00
3350.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 11509000000.00
3350.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 12250000000.00
3350.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 866000000.00
3350.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
3350.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
3350.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
3350.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
3350.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 12250000000.00
3350.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1053000000.00
3350.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
3350.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 11400000000.00
3350.T balance_sheet (annual, 2024-12-31) — Net Debt: 10956000000.00
3350.T income_statement (annual, 2024-12-31) — Net Income: 4439000000.00
3350.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4439000000.00
3350.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4440000000.00
3350.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4439000000.00
3350.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4439000000.00
3350.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6393000000.00
3350.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4439000000.00
3350.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -76000000.00
3350.T income_statement (annual, 2024-12-31) — Net Interest Income: -6000000.00
3350.T income_statement (quarterly, 2024-12-31) — Net Interest Income: -8031000.00
3350.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
3350.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 11197000000.00
3350.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 11197000000.00
3350.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6000000.00
3350.T income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -8031000.00
3350.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -27000000.00
3350.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -23360000000.00
3350.T balance_sheet (annual, 2024-12-31) — Net PPE: 975000000.00
3350.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16000000.00
3350.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
3350.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 16889000000.00
3350.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 114000000.00
3350.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5000000.00
3350.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1958000000.00
3350.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7000000.00
3350.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -5490000000.00
3350.T income_statement (annual, 2024-12-31) — Normalized Income: 374242000.00
3350.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 623000000.00
3350.T income_statement (annual, 2024-12-31) — Operating Income: 351000000.00
3350.T income_statement (annual, 2024-12-31) — Operating Revenue: 1062000000.00
3350.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 361725360.00
3350.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3350.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 37000000.00
3350.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 124000000.00
3350.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 26000000.00
3350.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 76000000.00
3350.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 80000000.00
3350.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 26467000000.00
3350.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000000.00
3350.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2000000.00
3350.T balance_sheet (annual, 2024-12-31) — Other Properties: 2000000.00
3350.T income_statement (annual, 2024-12-31) — Other Special Charges: -400000000.00
3350.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3350.T balance_sheet (annual, 2024-12-31) — Payables: 19000000.00
3350.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2322000000.00
3350.T income_statement (annual, 2024-12-31) — Pretax Income: 6393000000.00
3350.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3350.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -76000000.00
3350.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
3350.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16000000.00
3350.T balance_sheet (annual, 2024-12-31) — Raw Materials: 479000.00
3350.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 479000.00
3350.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 66000000.00
3350.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16000000.00
3350.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1053000000.00
3350.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -109000000.00
3350.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 9012000000.00
3350.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
3350.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
3350.T balance_sheet (annual, 2024-12-31) — Share Issued: 362683340.00
3350.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
3350.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
3350.T income_statement (annual, 2024-12-31) — Special Income Charges: 400000000.00
3350.T income_statement (quarterly, 2024-12-31) — Special Income Charges: 524591000.00
3350.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 16965000000.00
3350.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 16889000000.00
3350.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1792242000.00
3350.T income_statement (annual, 2024-12-31) — Tax Provision: 1953000000.00
3350.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
3350.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1000000.00
3350.T balance_sheet (annual, 2024-12-31) — Total Assets: 30325000000.00
3350.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 16965000000.00
3350.T balance_sheet (annual, 2024-12-31) — Total Debt: 11250000000.00
3350.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 16965000000.00
3350.T income_statement (annual, 2024-12-31) — Total Expenses: 711000000.00
3350.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13360000000.00
3350.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 27637000000.00
3350.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1967000000.00
3350.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 350000000.00
3350.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 6000000.00
3350.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 19000000.00
3350.T income_statement (annual, 2024-12-31) — Total Unusual Items: 5857000000.00
3350.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5857000000.00
3350.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 957980.00
3350.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 248000000.00
3350.T balance_sheet (annual, 2024-12-31) — Working Capital: -8708000000.00
3350.T income_statement (annual, 2024-12-31) — Write Off: 0.00
3350.T income_statement (quarterly, 2024-12-31) — Write Off: -124000000.00
3350.T income_statement (quarterly, 2025-03-31) — +Operating Expense: 259000000.00
3350.T income_statement (quarterly, 2025-03-31) — +Total Revenue: 877000000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 33260000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 27416827000.00
3350.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 408595130.00
3350.T income_statement (quarterly, 2025-03-31) — Basic EPS: -12.35
3350.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 102557000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19001687000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 947565000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 947565000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 19001687000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 50436746000.00
3350.T income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 25000000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2690289000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4250000000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4250000000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4429227000.00
3350.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 408595130.00
3350.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -12.35
3350.T income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5046000000.00
3350.T income_statement (quarterly, 2025-03-31) — EBIT: -6852000000.00
3350.T income_statement (quarterly, 2025-03-31) — EBITDA: -6852000000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 75075000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 33260000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 973031000.00
3350.T income_statement (quarterly, 2025-03-31) — Gross Profit: 852000000.00
3350.T income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
3350.T income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
3350.T income_statement (quarterly, 2025-03-31) — Interest Income: 155000.00
3350.T income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 155000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 54686746000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 866619000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3302435000.00
3350.T income_statement (quarterly, 2025-03-31) — Net Income: -5046000000.00
3350.T income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5046000000.00
3350.T income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5047000000.00
3350.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5046000000.00
3350.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5046000000.00
3350.T income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5046000000.00
3350.T income_statement (quarterly, 2025-03-31) — Net Interest Income: -15000000.00
3350.T income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -15000000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 973033000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 50361671000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 188425000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6249000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 148034000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9236000.00
3350.T income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 561000000.00
3350.T income_statement (quarterly, 2025-03-31) — Normalized Income: 414217600.70
3350.T income_statement (quarterly, 2025-03-31) — Operating Income: 593000000.00
3350.T income_statement (quarterly, 2025-03-31) — Operating Revenue: 877000000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 459880960.00
3350.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 80849000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 153898000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 59393000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 75075000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 51090172000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
3350.T income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -16000000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3855000.00
3350.T income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3350.T balance_sheet (quarterly, 2025-03-31) — Payables: 22633000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2696000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1628615000.00
3350.T income_statement (quarterly, 2025-03-31) — Pretax Income: -6852000000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3350.T income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 25000000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3965802000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 459906340.00
3350.T income_statement (quarterly, 2025-03-31) — Special Income Charges: -7413000000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 50436746000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 50361671000.00
3350.T income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1952782399.30
3350.T income_statement (quarterly, 2025-03-31) — Tax Provision: -1805000000.00
3350.T income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
3350.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 55023245000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 50436746000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4250000000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 50436746000.00
3350.T income_statement (quarterly, 2025-03-31) — Total Expenses: 284000000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4586499000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 52332954000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 157272000.00
3350.T income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 592000000.00
3350.T income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 15000000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 22633000.00
3350.T income_statement (quarterly, 2025-03-31) — Total Unusual Items: -7413000000.00
3350.T income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7413000000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 25380.00
3350.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6963000.00
3350.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -1738938000.00
3350.T income_statement (quarterly, 2025-03-31) — Write Off: 7413000000.00
3350.T income_statement (quarterly, 2025-06-30) — +Operating Expense: 392590000.00
3350.T income_statement (quarterly, 2025-06-30) — +Total Revenue: 1238763000.00
3350.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 24000000.00
3350.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 97136000000.00
3350.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 98000000.00
3350.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 88721000000.00
3350.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1717000000.00
3350.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1717000000.00
3350.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 88721000000.00
3350.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 201000000000.00
3350.T income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 27949000.00
3350.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 28507000000.00
3350.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 30000000000.00
3350.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 30000000000.00
3350.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 30758000000.00
3350.T income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 11105885000.00
3350.T income_statement (quarterly, 2025-06-30) — EBIT: 817224000.00
3350.T income_statement (quarterly, 2025-06-30) — EBITDA: 817224000.00
3350.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 73000000.00
3350.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 24000000.00
3350.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 966000000.00
3350.T income_statement (quarterly, 2025-06-30) — Gross Profit: 1209814000.00
3350.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 231000000000.00