speb/financial-data huggingface dataset:
4192.T income_statement (annual, 2022-12-31) — Basic EPS: -30.73
4192.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4191195000.00
4192.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 203981000.00
4192.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -707838000.00
4192.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7194000.00
4192.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2394756000.00
4192.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3044793000.00
4192.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3044793000.00
4192.T cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
4192.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 39632000.00
4192.T cash_flow (annual, 2022-12-31) — Change In Payable: 73862000.00
4192.T cash_flow (annual, 2022-12-31) — Change In Receivables: -78060000.00
4192.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 35495000.00
4192.T cash_flow (annual, 2022-12-31) — Changes In Cash: -1146402000.00
4192.T balance_sheet (annual, 2022-12-31) — Common Stock: 2394756000.00
4192.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3684865000.00
4192.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 99388000.00
4192.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -16000.00
4192.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 244010000.00
4192.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 958813000.00
4192.T balance_sheet (annual, 2022-12-31) — Current Assets: 3542040000.00
4192.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2519000.00
4192.T balance_sheet (annual, 2022-12-31) — Current Debt: 195874000.00
4192.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 198393000.00
4192.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 854655000.00
4192.T cash_flow (annual, 2022-12-31) — Depreciation: 122344000.00
4192.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 122344000.00
4192.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 33732022.00
4192.T income_statement (annual, 2022-12-31) — Diluted EPS: -30.73
4192.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1036610000.00
4192.T income_statement (annual, 2022-12-31) — EBIT: -1023614000.00
4192.T income_statement (annual, 2022-12-31) — EBITDA: -901270000.00
4192.T cash_flow (annual, 2022-12-31) — End Cash Position: 3044793000.00
4192.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 363049000.00
4192.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -1708613000.00
4192.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -131586000.00
4192.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 861000.00
4192.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 741562000.00
4192.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 376661000.00
4192.T balance_sheet (annual, 2022-12-31) — Gross PPE: 567519000.00
4192.T income_statement (annual, 2022-12-31) — Gross Profit: 1520590000.00
4192.T income_statement (annual, 2022-12-31) — Interest Expense: 7037000.00
4192.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7037000.00
4192.T income_statement (annual, 2022-12-31) — Interest Income: 41000.00
4192.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 41000.00
4192.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -7073000.00
4192.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 42000.00
4192.T balance_sheet (annual, 2022-12-31) — Inventory: 0.00
4192.T balance_sheet (annual, 2022-12-31) — Invested Capital: 4128344000.00
4192.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -508676000.00
4192.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 99388000.00
4192.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 330000000.00
4192.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4675000.00
4192.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 247605000.00
4192.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 252280000.00
4192.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 330000000.00
4192.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -64643000.00
4192.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2213000.00
4192.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 111460000.00
4192.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 200000000.00
4192.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 99372000.00
4192.T income_statement (annual, 2022-12-31) — Net Income: -1036610000.00
4192.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1036610000.00
4192.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1036610000.00
4192.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1036610000.00
4192.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1036610000.00
4192.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1030651000.00
4192.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1036610000.00
4192.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -450240000.00
4192.T income_statement (annual, 2022-12-31) — Net Interest Income: -6996000.00
4192.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 5500000.00
4192.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 265357000.00
4192.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 265357000.00
4192.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6996000.00
4192.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
4192.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -6348000.00
4192.T balance_sheet (annual, 2022-12-31) — Net PPE: 510370000.00
4192.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -257588000.00
4192.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
4192.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2943303000.00
4192.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 487000.00
4192.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -1032433000.00
4192.T income_statement (annual, 2022-12-31) — Normalized Income: -1137343184.00
4192.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1000775000.00
4192.T income_statement (annual, 2022-12-31) — Operating Income: -1142318000.00
4192.T income_statement (annual, 2022-12-31) — Operating Revenue: 2479404000.00
4192.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 34027508.00
4192.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 5424000.00
4192.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 250220000.00
4192.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 598000.00
4192.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 741562000.00
4192.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 15276000.00
4192.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 526000.00
4192.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
4192.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -12504000.00
4192.T balance_sheet (annual, 2022-12-31) — Other Payable: 238361000.00
4192.T balance_sheet (annual, 2022-12-31) — Other Properties: 8068000.00
4192.T balance_sheet (annual, 2022-12-31) — Other Receivables: -61000.00
4192.T income_statement (annual, 2022-12-31) — Other Special Charges: -131163000.00
4192.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4192.T balance_sheet (annual, 2022-12-31) — Payables: 260720000.00
4192.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 93078000.00
4192.T income_statement (annual, 2022-12-31) — Pretax Income: -1030651000.00
4192.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4192.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -450240000.00
4192.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -400000.00
4192.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -257598000.00
4192.T balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
4192.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 958813000.00
4192.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 122344000.00
4192.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -64643000.00
4192.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -16000.00
4192.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -1382658000.00
4192.T cash_flow (annual, 2022-12-31) — Sale Of Business: 200000000.00
4192.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 5900000.00
4192.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 10000.00
4192.T balance_sheet (annual, 2022-12-31) — Share Issued: 34027600.00
4192.T income_statement (annual, 2022-12-31) — Special Income Charges: 131163000.00
4192.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3684865000.00
4192.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2943303000.00
4192.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 30429816.00
4192.T income_statement (annual, 2022-12-31) — Tax Provision: 5959000.00
4192.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
4192.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 22084000.00
4192.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5481000.00
4192.T balance_sheet (annual, 2022-12-31) — Total Assets: 4794501000.00
4192.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 3932470000.00
4192.T balance_sheet (annual, 2022-12-31) — Total Debt: 450673000.00
4192.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3684865000.00
4192.T income_statement (annual, 2022-12-31) — Total Expenses: 3621721000.00
4192.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1109636000.00
4192.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1252458000.00
4192.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 254981000.00
4192.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1142318000.00
4192.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 22359000.00
4192.T income_statement (annual, 2022-12-31) — Total Unusual Items: 131163000.00
4192.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 131163000.00
4192.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 92.00
4192.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 146000.00
4192.T balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
4192.T balance_sheet (annual, 2022-12-31) — Working Capital: 2687385000.00
4192.T income_statement (annual, 2023-12-31) — +Operating Expense: 2514279000.00
4192.T income_statement (annual, 2023-12-31) — +Total Revenue: 3194521000.00
4192.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 469652000.00
4192.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -94771000.00
4192.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2754277000.00
4192.T income_statement (annual, 2023-12-31) — Basic Average Shares: 34796491.00
4192.T income_statement (annual, 2023-12-31) — Basic EPS: -13.32
4192.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3044793000.00
4192.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 217103000.00
4192.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -82338000.00
4192.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4674000.00
4192.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2476719000.00
4192.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2846178000.00
4192.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2846178000.00
4192.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 121713000.00
4192.T cash_flow (annual, 2023-12-31) — Change In Payable: -54512000.00
4192.T cash_flow (annual, 2023-12-31) — Change In Receivables: -92990000.00
4192.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -25850000.00
4192.T cash_flow (annual, 2023-12-31) — Changes In Cash: -198615000.00
4192.T balance_sheet (annual, 2023-12-31) — Common Stock: 2476719000.00
4192.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3385324000.00
4192.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 163884000.00
4192.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -37000.00
4192.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 244224000.00
4192.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1122852000.00
4192.T balance_sheet (annual, 2023-12-31) — Current Assets: 3421974000.00
4192.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2519000.00
4192.T balance_sheet (annual, 2023-12-31) — Current Debt: 315916000.00
4192.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 318435000.00
4192.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1017422000.00
4192.T cash_flow (annual, 2023-12-31) — Depreciation: 163115000.00
4192.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 163115000.00
4192.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 34796491.00
4192.T income_statement (annual, 2023-12-31) — Diluted EPS: -13.32
4192.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -463354000.00
4192.T income_statement (annual, 2023-12-31) — EBIT: -444214000.00
4192.T income_statement (annual, 2023-12-31) — EBITDA: -281099000.00
4192.T cash_flow (annual, 2023-12-31) — End Cash Position: 2846178000.00
4192.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 217612000.00
4192.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -413556000.00
4192.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
4192.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
4192.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 684445000.00
4192.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 469652000.00
4192.T balance_sheet (annual, 2023-12-31) — Gross PPE: 584845000.00
4192.T income_statement (annual, 2023-12-31) — Gross Profit: 2071668000.00
4192.T income_statement (annual, 2023-12-31) — Interest Expense: 8468000.00
4192.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8468000.00
4192.T income_statement (annual, 2023-12-31) — Interest Income: 30000.00
4192.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 30000.00
4192.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -8551000.00
4192.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 32000.00
4192.T balance_sheet (annual, 2023-12-31) — Invested Capital: 3885089000.00
4192.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -85009000.00
4192.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 163884000.00
4192.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
4192.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2155000.00
4192.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 183849000.00
4192.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 186004000.00
4192.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
4192.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -93714000.00
4192.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 6375000.00
4192.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 115450000.00
4192.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
4192.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 163847000.00
4192.T income_statement (annual, 2023-12-31) — Net Income: -463354000.00
4192.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -463354000.00
4192.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -463353000.00
4192.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -463354000.00
4192.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -463354000.00
4192.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -452682000.00
4192.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -463354000.00
4192.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -69140000.00
4192.T income_statement (annual, 2023-12-31) — Net Interest Income: -8438000.00
4192.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
4192.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 56286000.00
4192.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -93714000.00
4192.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8438000.00
4192.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000.00
4192.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2671000.00
4192.T balance_sheet (annual, 2023-12-31) — Net PPE: 490074000.00
4192.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13198000.00
4192.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 150000000.00
4192.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2700879000.00
4192.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1661000.00
4192.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -281130000.00
4192.T income_statement (annual, 2023-12-31) — Normalized Income: -463377808.00
4192.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -331218000.00
4192.T income_statement (annual, 2023-12-31) — Operating Income: -442611000.00
4192.T income_statement (annual, 2023-12-31) — Operating Revenue: 3194521000.00
4192.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35090648.00
4192.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 9542000.00
4192.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 257776000.00
4192.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 525000.00
4192.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 684445000.00
4192.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 217000.00
4192.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 289000.00
4192.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
4192.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1773000.00
4192.T balance_sheet (annual, 2023-12-31) — Other Payable: 188760000.00
4192.T balance_sheet (annual, 2023-12-31) — Other Properties: 8068000.00
4192.T income_statement (annual, 2023-12-31) — Other Special Charges: -31000.00
4192.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4192.T balance_sheet (annual, 2023-12-31) — Payables: 320298000.00
4192.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 96602000.00
4192.T income_statement (annual, 2023-12-31) — Pretax Income: -452682000.00
4192.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4192.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -69140000.00
4192.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
4192.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13198000.00
4192.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1122852000.00
4192.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 163115000.00
4192.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -93714000.00
4192.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -37000.00
4192.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -1846013000.00
4192.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
4192.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
4192.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
4192.T balance_sheet (annual, 2023-12-31) — Share Issued: 35090800.00
4192.T income_statement (annual, 2023-12-31) — Special Income Charges: 31000.00
4192.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3385324000.00
4192.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2700879000.00
4192.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 7192.00
4192.T income_statement (annual, 2023-12-31) — Tax Provision: 10671000.00
4192.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
4192.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
4192.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7498000.00
4192.T balance_sheet (annual, 2023-12-31) — Total Assets: 4596788000.00
4192.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 3569173000.00
4192.T balance_sheet (annual, 2023-12-31) — Total Debt: 504439000.00
4192.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3385324000.00
4192.T income_statement (annual, 2023-12-31) — Total Expenses: 3637131000.00
4192.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1211464000.00
4192.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1174808000.00
4192.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 194042000.00
4192.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -442610000.00
4192.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 131538000.00
4192.T income_statement (annual, 2023-12-31) — Total Unusual Items: 31000.00
4192.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 31000.00
4192.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 152.00
4192.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 184000.00
4192.T balance_sheet (annual, 2023-12-31) — Working Capital: 2404552000.00
4192.T income_statement (annual, 2024-12-31) — +Operating Expense: 3287929000.00
4192.T income_statement (annual, 2024-12-31) — +Total Revenue: 4072136000.00
4192.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 572362000.00
4192.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -124923000.00
4192.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2773640000.00
4192.T income_statement (annual, 2024-12-31) — Basic Average Shares: 35207177.00
4192.T income_statement (annual, 2024-12-31) — Basic EPS: -21.92
4192.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2846178000.00
4192.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 233010000.00
4192.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -50080000.00
4192.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2155000.00
4192.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2496082000.00
4192.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2740772000.00
4192.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2740772000.00
4192.T cash_flow (annual, 2024-12-31) — Change In Payable: 34763000.00
4192.T cash_flow (annual, 2024-12-31) — Change In Receivables: -102709000.00
4192.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -67934000.00
4192.T cash_flow (annual, 2024-12-31) — Changes In Cash: -98864000.00
4192.T balance_sheet (annual, 2024-12-31) — Common Stock: 2496082000.00
4192.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2645768000.00
4192.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 38680000.00
4192.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -3000.00
4192.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 231988000.00
4192.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1303400000.00
4192.T balance_sheet (annual, 2024-12-31) — Current Assets: 3395612000.00
4192.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1649000.00
4192.T balance_sheet (annual, 2024-12-31) — Current Debt: 693071000.00
4192.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 694720000.00
4192.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1217548000.00
4192.T cash_flow (annual, 2024-12-31) — Depreciation: 160396000.00
4192.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 160396000.00
4192.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 35207177.00
4192.T income_statement (annual, 2024-12-31) — Diluted EPS: -21.92
4192.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -771659000.00
4192.T income_statement (annual, 2024-12-31) — EBIT: -749643000.00
4192.T income_statement (annual, 2024-12-31) — EBITDA: -589247000.00
4192.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6541000.00
4192.T cash_flow (annual, 2024-12-31) — End Cash Position: 2740772000.00
4192.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 322639000.00
4192.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -419172000.00
4192.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4283000.00
4192.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 356694000.00
4192.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 572362000.00
4192.T balance_sheet (annual, 2024-12-31) — Gross PPE: 584051000.00
4192.T income_statement (annual, 2024-12-31) — Gross Profit: 2768736000.00
4192.T income_statement (annual, 2024-12-31) — Interest Expense: 10587000.00
4192.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10587000.00
4192.T income_statement (annual, 2024-12-31) — Interest Income: 268000.00
4192.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 268000.00
4192.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -6610000.00
4192.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 268000.00
4192.T balance_sheet (annual, 2024-12-31) — Invested Capital: 3675516000.00
4192.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -52411000.00
4192.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 38680000.00
4192.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 389651000.00
4192.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 506000.00
4192.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 336677000.00
4192.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 337183000.00
4192.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 389651000.00
4192.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -109668000.00
4192.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 8760000.00
4192.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 110985000.00
4192.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 38677000.00
4192.T income_statement (annual, 2024-12-31) — Net Income: -771659000.00
4192.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -771659000.00
4192.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -771659000.00
4192.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -771659000.00
4192.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -771659000.00
4192.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -760230000.00
4192.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -771659000.00
4192.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -31793000.00
4192.T income_statement (annual, 2024-12-31) — Net Interest Income: -10319000.00
4192.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 529983000.00
4192.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 279983000.00
4192.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10319000.00
4192.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -243502000.00
4192.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2331000.00
4192.T balance_sheet (annual, 2024-12-31) — Net PPE: 459128000.00
4192.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -18287000.00
4192.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 250000000.00
4192.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2289074000.00
4192.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
4192.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2199000.00
4192.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -354995000.00
4192.T income_statement (annual, 2024-12-31) — Normalized Income: -591753464.00
4192.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -369092000.00
4192.T income_statement (annual, 2024-12-31) — Operating Income: -519193000.00
4192.T income_statement (annual, 2024-12-31) — Operating Revenue: 4072136000.00
4192.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 35306340.00
4192.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4192.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 82478000.00
4192.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 66606000.00
4192.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 448000.00
4192.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 356694000.00
4192.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 80264000.00
4192.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 22000.00
4192.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
4192.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3534000.00
4192.T balance_sheet (annual, 2024-12-31) — Other Payable: 216735000.00
4192.T balance_sheet (annual, 2024-12-31) — Other Properties: 8068000.00
4192.T income_statement (annual, 2024-12-31) — Other Special Charges: 4253000.00
4192.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4192.T balance_sheet (annual, 2024-12-31) — Payables: 249126000.00
4192.T income_statement (annual, 2024-12-31) — Pretax Income: -760230000.00
4192.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4192.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -31793000.00
4192.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -18287000.00
4192.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1303400000.00
4192.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 160396000.00
4192.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -109668000.00
4192.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3000.00
4192.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -2617673000.00
4192.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
4192.T balance_sheet (annual, 2024-12-31) — Share Issued: 35306500.00
4192.T income_statement (annual, 2024-12-31) — Special Income Charges: -234252000.00
4192.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2645768000.00
4192.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2289074000.00
4192.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -54346464.00
4192.T income_statement (annual, 2024-12-31) — Tax Provision: 11429000.00
4192.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4192.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -9530000.00
4192.T balance_sheet (annual, 2024-12-31) — Total Assets: 4211460000.00
4192.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2982445000.00
4192.T balance_sheet (annual, 2024-12-31) — Total Debt: 1031903000.00
4192.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2645768000.00
4192.T income_statement (annual, 2024-12-31) — Total Expenses: 4591329000.00
4192.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1565692000.00
4192.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 815844000.00
4192.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 348144000.00
4192.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -519192000.00
4192.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 32391000.00
4192.T income_statement (annual, 2024-12-31) — Total Unusual Items: -234252000.00
4192.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -234252000.00
4192.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 160.00
4192.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 188000.00
4192.T balance_sheet (annual, 2024-12-31) — Working Capital: 2178064000.00
4192.T income_statement (annual, 2024-12-31) — Write Off: 229999000.00
4192.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 35306371.00
4192.T income_statement (quarterly, 2025-03-31) — Basic EPS: -0.41
4192.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 35306371.00
4192.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.41
4192.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 603461000.00
4192.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2780086000.00
4192.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2502528000.00
4192.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2644100000.00
4192.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2644100000.00
4192.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 2502528000.00
4192.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2619747000.00
4192.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 3359206000.00
4192.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 693071000.00
4192.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 693071000.00
4192.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1220369000.00
4192.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 309980000.00
4192.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 603461000.00
4192.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1995000.00
4192.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3570625000.00
4192.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 257807000.00
4192.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 257807000.00
4192.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 8798000.00
4192.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 212839000.00
4192.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2309767000.00
4192.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 35381240.00
4192.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 109650000.00
4192.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 196642000.00
4192.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 437000.00
4192.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 309980000.00
4192.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2201000.00
4192.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 161421000.00
4192.T balance_sheet (quarterly, 2025-06-30) — Payables: 190940000.00
4192.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2656575000.00
4192.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 35381400.00
4192.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2619747000.00
4192.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2309767000.00
4192.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 4108922000.00
4192.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2877554000.00
4192.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 950878000.00
4192.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2619747000.00
4192.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1489175000.00
4192.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 749714000.00
4192.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 268806000.00
4192.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 29519000.00
4192.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 160.00
4192.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 188000.00
4192.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 1995000.00
4192.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2138837000.00
4192.T income_statement (annual, 2025-12-31) — +Operating Expense: 3630029000.00
4192.T income_statement (annual, 2025-12-31) — +Total Revenue: 4895537000.00
4192.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 665686000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 665686000.00
4192.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -105603000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -105603000.00
4192.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2791407000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2791407000.00
4192.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2740772000.00
4192.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 233010000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 233010000.00
4192.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -185911000.00
4192.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
4192.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
4192.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2513849000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2513849000.00
4192.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2477419000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2477419000.00
4192.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2477419000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2477419000.00
4192.T cash_flow (annual, 2025-12-31) — Change In Payable: -20968000.00
4192.T cash_flow (annual, 2025-12-31) — Change In Receivables: -93323000.00
4192.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -113405000.00
4192.T cash_flow (annual, 2025-12-31) — Changes In Cash: -261722000.00
4192.T balance_sheet (annual, 2025-12-31) — Common Stock: 2513849000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2513849000.00
4192.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2662211000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2662211000.00
4192.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 35479000.00
4192.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
4192.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 222729000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 222729000.00
4192.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1276406000.00
4192.T balance_sheet (annual, 2025-12-31) — Current Assets: 3257042000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3257042000.00
4192.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
4192.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
4192.T balance_sheet (annual, 2025-12-31) — Current Debt: 653420000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 653420000.00
4192.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 653420000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 653420000.00
4192.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1308048000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1308048000.00
4192.T cash_flow (annual, 2025-12-31) — Depreciation: 160660000.00
4192.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 160660000.00
4192.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -17357000.00
4192.T income_statement (annual, 2025-12-31) — EBIT: -29128000.00
4192.T income_statement (annual, 2025-12-31) — EBITDA: 131532000.00
4192.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1631000.00
4192.T cash_flow (annual, 2025-12-31) — End Cash Position: 2477419000.00
4192.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -158634000.00
4192.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -107021000.00
4192.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -441000.00
4192.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 425100000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 425100000.00
4192.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 665686000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 665686000.00
4192.T balance_sheet (annual, 2025-12-31) — Gross PPE: 539262000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 539262000.00
4192.T income_statement (annual, 2025-12-31) — Gross Profit: 3619130000.00
4192.T income_statement (annual, 2025-12-31) — Interest Expense: 11049000.00
4192.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11049000.00
4192.T income_statement (annual, 2025-12-31) — Interest Income: 3900000.00
4192.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3900000.00
4192.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -11049000.00
4192.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3900000.00
4192.T balance_sheet (annual, 2025-12-31) — Invested Capital: 3498888000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3498888000.00
4192.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -181978000.00
4192.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 35479000.00
4192.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
4192.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
4192.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
4192.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 183257000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 183257000.00
4192.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 183257000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 183257000.00
4192.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
4192.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -193071000.00
4192.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 8835000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 8835000.00
4192.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 83523000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 83523000.00
4192.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 35479000.00
4192.T income_statement (annual, 2025-12-31) — Net Income: -17357000.00
4192.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -17357000.00
4192.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -17357000.00
4192.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17357000.00
4192.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17357000.00
4192.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -40177000.00
4192.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -17357000.00
4192.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -170198000.00
4192.T income_statement (annual, 2025-12-31) — Net Interest Income: -7149000.00
4192.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -193071000.00
4192.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -193071000.00
4192.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7149000.00
4192.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 472000.00
4192.T balance_sheet (annual, 2025-12-31) — Net PPE: 433659000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 433659000.00
4192.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12252000.00
4192.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
4192.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2237111000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2237111000.00
4192.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 46335000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 46335000.00
4192.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
4192.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
4192.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 131042000.00
4192.T income_statement (annual, 2025-12-31) — Normalized Income: -17733320.00
4192.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 78890000.00
4192.T income_statement (annual, 2025-12-31) — Operating Income: -10899000.00
4192.T income_statement (annual, 2025-12-31) — Operating Revenue: 4895537000.00
4192.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 35507240.00
4192.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35507240.00
4192.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 113937000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 113937000.00
4192.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 100629000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 100629000.00
4192.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 345000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 345000.00
4192.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 425100000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 425100000.00
4192.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 90850000.00
4192.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 214000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 214000.00
4192.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
4192.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -22620000.00
4192.T balance_sheet (annual, 2025-12-31) — Other Payable: 226579000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 226579000.00
4192.T income_statement (annual, 2025-12-31) — Other Special Charges: -490000.00
4192.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4192.T balance_sheet (annual, 2025-12-31) — Payables: 281301000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Payables: 281301000.00
4192.T income_statement (annual, 2025-12-31) — Pretax Income: -40177000.00
4192.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4192.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4192.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -170198000.00
4192.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15713000.00