speb/financial-data huggingface dataset:
4448.T income_statement (annual, 2024-12-31) — Write Off: 1249744000.00
4448.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 41911429.00
4448.T income_statement (quarterly, 2025-03-31) — Basic EPS: -0.70
4448.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 41911429.00
4448.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.70
4448.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 301174000.00
4448.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2969700000.00
4448.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2983840000.00
4448.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3298271000.00
4448.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3298271000.00
4448.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 2983840000.00
4448.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1680200000.00
4448.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 4202107000.00
4448.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 811457000.00
4448.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 811457000.00
4448.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3803485000.00
4448.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 94208000.00
4448.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1117707000.00
4448.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 301174000.00
4448.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2724057000.00
4448.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 232400000.00
4448.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 232400000.00
4448.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 2031000.00
4448.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 562493000.00
4448.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 235416000.00
4448.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 41892149.00
4448.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 44946000.00
4448.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 159368000.00
4448.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1023499000.00
4448.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 25665000.00
4448.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 390055000.00
4448.T balance_sheet (quarterly, 2025-06-30) — Payables: 548942000.00
4448.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 63319000.00
4448.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 557716000.00
4448.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4247416000.00
4448.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 42075680.00
4448.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1680200000.00
4448.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 562493000.00
4448.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 5977166000.00
4448.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1912600000.00
4448.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1043857000.00
4448.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1680200000.00
4448.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4296966000.00
4448.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1775058000.00
4448.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 493481000.00
4448.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 158887000.00
4448.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 183531.00
4448.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 115000.00
4448.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 398622000.00
4448.T income_statement (annual, 2025-12-31) — +Operating Expense: 6118564000.00
4448.T income_statement (annual, 2025-12-31) — +Total Revenue: 9529226000.00
4448.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 456925000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 456925000.00
4448.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -22190000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -22190000.00
4448.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2994125000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2994125000.00
4448.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5541000.00
4448.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 162784000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 162784000.00
4448.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2912928000.00
4448.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 20660000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 20660000.00
4448.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -479714000.00
4448.T balance_sheet (annual, 2025-12-31) — Capital Stock: 3008265000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3008265000.00
4448.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3455235000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3455235000.00
4448.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3455235000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3455235000.00
4448.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -3966000.00
4448.T cash_flow (annual, 2025-12-31) — Change In Inventory: -2073000.00
4448.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 242964000.00
4448.T cash_flow (annual, 2025-12-31) — Change In Payable: -161577000.00
4448.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -230074000.00
4448.T cash_flow (annual, 2025-12-31) — Change In Receivables: -102419000.00
4448.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -16694000.00
4448.T cash_flow (annual, 2025-12-31) — Changes In Cash: 195343000.00
4448.T balance_sheet (annual, 2025-12-31) — Common Stock: 3008265000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 3008265000.00
4448.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1999928000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1999928000.00
4448.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 75500000.00
4448.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -872000.00
4448.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 94041000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 94041000.00
4448.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 2925595000.00
4448.T balance_sheet (annual, 2025-12-31) — Current Assets: 4829891000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4829891000.00
4448.T balance_sheet (annual, 2025-12-31) — Current Debt: 390340000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 390340000.00
4448.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 390340000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 390340000.00
4448.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 3820604000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3820604000.00
4448.T cash_flow (annual, 2025-12-31) — Depreciation: 549703000.00
4448.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 555244000.00
4448.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 215051000.00
4448.T cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 9816000.00
4448.T income_statement (annual, 2025-12-31) — EBIT: 478061000.00
4448.T income_statement (annual, 2025-12-31) — EBITDA: 1033305000.00
4448.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3035000.00
4448.T cash_flow (annual, 2025-12-31) — End Cash Position: 3105235000.00
4448.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -156689000.00
4448.T balance_sheet (annual, 2025-12-31) — Finished Goods: 4045000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4045000.00
4448.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 458142000.00
4448.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 355000.00
4448.T balance_sheet (annual, 2025-12-31) — Goodwill: 89458000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 89458000.00
4448.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1091821000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1091821000.00
4448.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 456925000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 456925000.00
4448.T balance_sheet (annual, 2025-12-31) — Gross PPE: 155548000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 155548000.00
4448.T income_statement (annual, 2025-12-31) — Gross Profit: 6603630000.00
4448.T income_statement (annual, 2025-12-31) — Interest Expense: 19977000.00
4448.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19977000.00
4448.T income_statement (annual, 2025-12-31) — Interest Income: 4114000.00
4448.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4114000.00
4448.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -21184000.00
4448.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4132000.00
4448.T balance_sheet (annual, 2025-12-31) — Inventory: 5456000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Inventory: 5456000.00
4448.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2931856000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2931856000.00
4448.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -585824000.00
4448.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 162784000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 162784000.00
4448.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 75500000.00
4448.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 500000000.00
4448.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 541588000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 541588000.00
4448.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 541588000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 541588000.00
4448.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 500000000.00
4448.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -731316000.00
4448.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 40847000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 40847000.00
4448.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -95000000.00
4448.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 74628000.00
4448.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3035000.00
4448.T income_statement (annual, 2025-12-31) — Net Income: 215051000.00
4448.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 215051000.00
4448.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 215052000.00
4448.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 215051000.00
4448.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 215051000.00
4448.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 458084000.00
4448.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 215051000.00
4448.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -438714000.00
4448.T income_statement (annual, 2025-12-31) — Net Interest Income: -16735000.00
4448.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 13440000.00
4448.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -231316000.00
4448.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -231316000.00
4448.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -16735000.00
4448.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
4448.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -34366000.00
4448.T balance_sheet (annual, 2025-12-31) — Net PPE: 133358000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 133358000.00
4448.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -41000000.00
4448.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
4448.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 908107000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 908107000.00
4448.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 335102000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 335102000.00
4448.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 320833000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 320833000.00
4448.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 119201000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 119201000.00
4448.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1036450000.00
4448.T income_statement (annual, 2025-12-31) — Normalized Income: 217466360.00
4448.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 937856000.00
4448.T income_statement (annual, 2025-12-31) — Operating Income: 485066000.00
4448.T income_statement (annual, 2025-12-31) — Operating Revenue: 9529226000.00
4448.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 42053379.00
4448.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 42053379.00
4448.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4448.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 34129000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 34129000.00
4448.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 230898000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 230898000.00
4448.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1002363000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1002363000.00
4448.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 63820000.00
4448.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 10795000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10795000.00
4448.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
4448.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3438000.00
4448.T balance_sheet (annual, 2025-12-31) — Other Payable: 343752000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 343752000.00
4448.T income_statement (annual, 2025-12-31) — Other Special Charges: 4141000.00
4448.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4448.T balance_sheet (annual, 2025-12-31) — Payables: 595618000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Payables: 595618000.00
4448.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 125692000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 125692000.00
4448.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 878146000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 878146000.00
4448.T income_statement (annual, 2025-12-31) — Pretax Income: 458084000.00
4448.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4448.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4448.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -95000000.00
4448.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -438714000.00
4448.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
4448.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -41000000.00
4448.T balance_sheet (annual, 2025-12-31) — Raw Materials: 1411000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1411000.00
4448.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2925595000.00
4448.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 555244000.00
4448.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -731316000.00
4448.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -872000.00
4448.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -4017465000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4017465000.00
4448.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 13440000.00
4448.T balance_sheet (annual, 2025-12-31) — Share Issued: 42261383.00
4448.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 42261383.00
4448.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
4448.T income_statement (annual, 2025-12-31) — Special Income Charges: -4141000.00
4448.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 162850000.00
4448.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1999928000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1999928000.00
4448.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 908107000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 908107000.00
4448.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -729640.00
4448.T income_statement (annual, 2025-12-31) — Tax Provision: 243032000.00
4448.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
4448.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -271040000.00
4448.T balance_sheet (annual, 2025-12-31) — Total Assets: 6682954000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 6682954000.00
4448.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2541516000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2541516000.00
4448.T balance_sheet (annual, 2025-12-31) — Total Debt: 931928000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 931928000.00
4448.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1999928000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1999928000.00
4448.T income_statement (annual, 2025-12-31) — Total Expenses: 9044159000.00
4448.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4683026000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4683026000.00
4448.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1853061000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1853061000.00
4448.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 862422000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 862422000.00
4448.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 485065000.00
4448.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 872000.00
4448.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 251866000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 251866000.00
4448.T income_statement (annual, 2025-12-31) — Total Unusual Items: -3145000.00
4448.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3145000.00
4448.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 208004.00
4448.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 208004.00
4448.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 115000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 115000.00
4448.T balance_sheet (annual, 2025-12-31) — Working Capital: 1009287000.00
4448.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1009287000.00
4448.T income_statement (annual, 2025-12-31) — Write Off: 0.00
4448.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 42041179.00
4448.T income_statement (quarterly, 2026-03-31) — Basic EPS: 4.69
4448.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 42041179.00
4448.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.69
4449.T cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 2000000.00
4449.T cash_flow (annual, 2021-12-31) — Change In Inventory: -29000000.00
4449.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2643000000.00
4449.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2643000000.00
4449.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 2643000000.00
4449.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
4449.T balance_sheet (annual, 2021-12-31) — Taxes Receivable: 102000000.00
4449.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 43000000.00
4449.T income_statement (annual, 2022-12-31) — +Operating Expense: 3603000000.00
4449.T income_statement (annual, 2022-12-31) — +Total Revenue: 4723000000.00
4449.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1159000000.00
4449.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1944000000.00
4449.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3153000000.00
4449.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 154000000.00
4449.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3844000000.00
4449.T income_statement (annual, 2022-12-31) — Basic Average Shares: 28830404.00
4449.T income_statement (annual, 2022-12-31) — Basic EPS: 0.38
4449.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11029000000.00
4449.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 181000000.00
4449.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -160000000.00
4449.T balance_sheet (annual, 2022-12-31) — Capital Stock: 3166000000.00
4449.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9983000000.00
4449.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9983000000.00
4449.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 36000000.00
4449.T cash_flow (annual, 2022-12-31) — Change In Inventory: 2000000.00
4449.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 54000000.00
4449.T cash_flow (annual, 2022-12-31) — Change In Payable: 13000000.00
4449.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -121000000.00
4449.T cash_flow (annual, 2022-12-31) — Change In Receivables: -426000000.00
4449.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -442000000.00
4449.T cash_flow (annual, 2022-12-31) — Changes In Cash: -1014000000.00
4449.T balance_sheet (annual, 2022-12-31) — Common Stock: 3166000000.00
4449.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8087000000.00
4449.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 74000000.00
4449.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 209000000.00
4449.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 756000000.00
4449.T balance_sheet (annual, 2022-12-31) — Current Assets: 13067000000.00
4449.T balance_sheet (annual, 2022-12-31) — Current Debt: 172000000.00
4449.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 172000000.00
4449.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 3346000000.00
4449.T cash_flow (annual, 2022-12-31) — Depreciation: 152000000.00
4449.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 306000000.00
4449.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 37037037.00
4449.T income_statement (annual, 2022-12-31) — Diluted EPS: 0.27
4449.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 10000000.00
4449.T income_statement (annual, 2022-12-31) — EBIT: 153000000.00
4449.T income_statement (annual, 2022-12-31) — EBITDA: 459000000.00
4449.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -31000000.00
4449.T cash_flow (annual, 2022-12-31) — End Cash Position: 9983000000.00
4449.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -64000000.00
4449.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 264000000.00
4449.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 226000000.00
4449.T balance_sheet (annual, 2022-12-31) — Goodwill: 1534000000.00
4449.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2371000000.00
4449.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1944000000.00
4449.T balance_sheet (annual, 2022-12-31) — Gross PPE: 427000000.00
4449.T income_statement (annual, 2022-12-31) — Gross Profit: 3966000000.00
4449.T income_statement (annual, 2022-12-31) — Interest Expense: 9000000.00
4449.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9000000.00
4449.T income_statement (annual, 2022-12-31) — Interest Income: 4000000.00
4449.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4000000.00
4449.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -6000000.00
4449.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3000000.00
4449.T balance_sheet (annual, 2022-12-31) — Inventory: 74000000.00
4449.T balance_sheet (annual, 2022-12-31) — Invested Capital: 16370000000.00
4449.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1374000000.00
4449.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3844000000.00
4449.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 74000000.00
4449.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
4449.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 8111000000.00
4449.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8111000000.00
4449.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
4449.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -147000000.00
4449.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 71000000.00
4449.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 37000000.00
4449.T balance_sheet (annual, 2022-12-31) — Minority Interest: 4000000.00
4449.T income_statement (annual, 2022-12-31) — Minority Interests: 7000000.00
4449.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -154000000.00
4449.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 74000000.00
4449.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
4449.T income_statement (annual, 2022-12-31) — Net Income: 10000000.00
4449.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 10000000.00
4449.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4000000.00
4449.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 10000000.00
4449.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 10000000.00
4449.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 144000000.00
4449.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3000000.00
4449.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -159000000.00
4449.T income_statement (annual, 2022-12-31) — Net Interest Income: -5000000.00
4449.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1051000000.00
4449.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -147000000.00
4449.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -147000000.00
4449.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5000000.00
4449.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 9000000.00
4449.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -9000000.00
4449.T balance_sheet (annual, 2022-12-31) — Net PPE: 427000000.00
4449.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1000000.00
4449.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
4449.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5716000000.00
4449.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 56000000.00
4449.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 122000000.00
4449.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 666000000.00
4449.T income_statement (annual, 2022-12-31) — Normalized Income: 168976000.00
4449.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 424000000.00
4449.T income_statement (annual, 2022-12-31) — Operating Income: 363000000.00
4449.T income_statement (annual, 2022-12-31) — Operating Revenue: 4723000000.00
4449.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 29152940.00
4449.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4449.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 30000000.00
4449.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1346000000.00
4449.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 288000000.00
4449.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 837000000.00
4449.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2000000.00
4449.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4000000.00
4449.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 28000000.00
4449.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4000000.00
4449.T balance_sheet (annual, 2022-12-31) — Other Payable: 340000000.00
4449.T income_statement (annual, 2022-12-31) — Other Special Charges: 21000000.00
4449.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4449.T balance_sheet (annual, 2022-12-31) — Payables: 1650000000.00
4449.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1036000000.00
4449.T income_statement (annual, 2022-12-31) — Pretax Income: 144000000.00
4449.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4449.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -154000000.00
4449.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -159000000.00
4449.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1088000000.00
4449.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1000000.00
4449.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 756000000.00
4449.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 306000000.00
4449.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -147000000.00
4449.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1389000000.00
4449.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 37000000.00
4449.T balance_sheet (annual, 2022-12-31) — Share Issued: 29153102.00
4449.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
4449.T income_statement (annual, 2022-12-31) — Special Income Charges: -21000000.00
4449.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 132000000.00
4449.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8087000000.00
4449.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5716000000.00
4449.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -48024000.00
4449.T income_statement (annual, 2022-12-31) — Tax Provision: 140000000.00
4449.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
4449.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
4449.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 57000000.00
4449.T balance_sheet (annual, 2022-12-31) — Total Assets: 19769000000.00
4449.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 16198000000.00
4449.T balance_sheet (annual, 2022-12-31) — Total Debt: 8283000000.00
4449.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8091000000.00
4449.T income_statement (annual, 2022-12-31) — Total Expenses: 4359000000.00
4449.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11678000000.00
4449.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6702000000.00
4449.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8332000000.00
4449.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 362000000.00
4449.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 151000000.00
4449.T income_statement (annual, 2022-12-31) — Total Unusual Items: -207000000.00
4449.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -207000000.00
4449.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 162.00
4449.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
4449.T balance_sheet (annual, 2022-12-31) — Working Capital: 9721000000.00
4449.T income_statement (annual, 2023-12-31) — +Operating Expense: 4599000000.00
4449.T income_statement (annual, 2023-12-31) — +Total Revenue: 7226000000.00
4449.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1802000000.00
4449.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8088000000.00
4449.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3194000000.00
4449.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 223000000.00
4449.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3620000000.00
4449.T income_statement (annual, 2023-12-31) — Basic Average Shares: 29223205.00
4449.T income_statement (annual, 2023-12-31) — Basic EPS: 4.43
4449.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9983000000.00
4449.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 167000000.00
4449.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -179000000.00
4449.T balance_sheet (annual, 2023-12-31) — Capital Stock: 3207000000.00
4449.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5099000000.00
4449.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5099000000.00
4449.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 25000000.00
4449.T cash_flow (annual, 2023-12-31) — Change In Inventory: -41000000.00
4449.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 174000000.00
4449.T cash_flow (annual, 2023-12-31) — Change In Payable: 730000000.00
4449.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -7000000.00
4449.T cash_flow (annual, 2023-12-31) — Change In Receivables: -6142000000.00
4449.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -5261000000.00
4449.T cash_flow (annual, 2023-12-31) — Changes In Cash: -4882000000.00
4449.T balance_sheet (annual, 2023-12-31) — Common Stock: 3207000000.00
4449.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8305000000.00
4449.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 48000000.00
4449.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 211000000.00
4449.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1360000000.00
4449.T balance_sheet (annual, 2023-12-31) — Current Assets: 15493000000.00
4449.T balance_sheet (annual, 2023-12-31) — Current Debt: 157000000.00
4449.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 157000000.00
4449.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 5662000000.00
4449.T cash_flow (annual, 2023-12-31) — Depreciation: 170000000.00
4449.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 393000000.00
4449.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 32493703.00
4449.T income_statement (annual, 2023-12-31) — Diluted EPS: 3.97
4449.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 129000000.00
4449.T income_statement (annual, 2023-12-31) — EBIT: 540000000.00
4449.T income_statement (annual, 2023-12-31) — EBITDA: 933000000.00
4449.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
4449.T cash_flow (annual, 2023-12-31) — End Cash Position: 5099000000.00
4449.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -102000000.00
4449.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -3913000000.00
4449.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 762000000.00
4449.T balance_sheet (annual, 2023-12-31) — Goodwill: 1608000000.00
4449.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2482000000.00
4449.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8088000000.00
4449.T balance_sheet (annual, 2023-12-31) — Gross PPE: 415000000.00
4449.T income_statement (annual, 2023-12-31) — Gross Profit: 5866000000.00
4449.T income_statement (annual, 2023-12-31) — Interest Expense: 6000000.00
4449.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6000000.00
4449.T income_statement (annual, 2023-12-31) — Interest Income: 4000000.00
4449.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4000000.00
4449.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -6000000.00
4449.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1000000.00
4449.T balance_sheet (annual, 2023-12-31) — Inventory: 118000000.00
4449.T balance_sheet (annual, 2023-12-31) — Invested Capital: 16463000000.00
4449.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1046000000.00
4449.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3620000000.00
4449.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 48000000.00
4449.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 60000000.00
4449.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 8001000000.00
4449.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8001000000.00
4449.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 60000000.00
4449.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -211000000.00
4449.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 71000000.00
4449.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 37000000.00
4449.T balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
4449.T income_statement (annual, 2023-12-31) — Minority Interests: 4000000.00
4449.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -70000000.00
4449.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 48000000.00
4449.T balance_sheet (annual, 2023-12-31) — Net Debt: 3059000000.00
4449.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3000000.00
4449.T income_statement (annual, 2023-12-31) — Net Income: 129000000.00
4449.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 129000000.00
4449.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 125000000.00
4449.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 129000000.00
4449.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 129000000.00
4449.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 534000000.00
4449.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 124000000.00
4449.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -170000000.00
4449.T income_statement (annual, 2023-12-31) — Net Interest Income: -2000000.00
4449.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -793000000.00
4449.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -151000000.00
4449.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -151000000.00
4449.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2000000.00
4449.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 49000000.00
4449.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4000000.00
4449.T balance_sheet (annual, 2023-12-31) — Net PPE: 415000000.00
4449.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9000000.00
4449.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
4449.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5823000000.00
4449.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 149000000.00
4449.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 107000000.00
4449.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
4449.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1637000000.00
4449.T income_statement (annual, 2023-12-31) — Normalized Income: 669672000.00
4449.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3734000000.00
4449.T income_statement (annual, 2023-12-31) — Operating Income: 1267000000.00
4449.T income_statement (annual, 2023-12-31) — Operating Revenue: 7226000000.00
4449.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 29399102.00
4449.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
4449.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 11000000.00
4449.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2500000000.00
4449.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 332000000.00
4449.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 874000000.00
4449.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -21000000.00
4449.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4000000.00
4449.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 18000000.00
4449.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8000000.00
4449.T balance_sheet (annual, 2023-12-31) — Other Payable: 447000000.00
4449.T income_statement (annual, 2023-12-31) — Other Special Charges: -23000000.00
4449.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4449.T balance_sheet (annual, 2023-12-31) — Payables: 2701000000.00
4449.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2177000000.00
4449.T income_statement (annual, 2023-12-31) — Pretax Income: 534000000.00
4449.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4449.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -70000000.00
4449.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -170000000.00
4449.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -840000000.00
4449.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9000000.00
4449.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1360000000.00
4449.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 393000000.00
4449.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -211000000.00
4449.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1519000000.00
4449.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 47000000.00
4449.T balance_sheet (annual, 2023-12-31) — Share Issued: 29399302.00
4449.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
4449.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
4449.T income_statement (annual, 2023-12-31) — Special Income Charges: 23000000.00
4449.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 67000000.00
4449.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8305000000.00
4449.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5823000000.00
4449.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -163328000.00
4449.T income_statement (annual, 2023-12-31) — Tax Provision: 409000000.00
4449.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
4449.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -211000000.00
4449.T balance_sheet (annual, 2023-12-31) — Total Assets: 22164000000.00
4449.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 16306000000.00
4449.T balance_sheet (annual, 2023-12-31) — Total Debt: 8158000000.00
4449.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8305000000.00
4449.T income_statement (annual, 2023-12-31) — Total Expenses: 5959000000.00
4449.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13859000000.00
4449.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6670000000.00
4449.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8197000000.00
4449.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1267000000.00
4449.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 452000000.00
4449.T income_statement (annual, 2023-12-31) — Total Unusual Items: -704000000.00
4449.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -704000000.00
4449.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 200.00
4449.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
4449.T balance_sheet (annual, 2023-12-31) — Working Capital: 9831000000.00
4449.T income_statement (annual, 2023-12-31) — Write Off: 0.00
4449.T income_statement (annual, 2024-12-31) — +Operating Expense: 5440000000.00
4449.T income_statement (annual, 2024-12-31) — +Total Revenue: 9554000000.00
4449.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 4471000000.00
4449.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11219000000.00
4449.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3235000000.00
4449.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 234000000.00
4449.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3844000000.00
4449.T income_statement (annual, 2024-12-31) — Basic Average Shares: 29428736.00
4449.T income_statement (annual, 2024-12-31) — Basic EPS: -17.33
4449.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5099000000.00
4449.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 153000000.00
4449.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -202000000.00
4449.T balance_sheet (annual, 2024-12-31) — Capital Stock: 3248000000.00
4449.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10977000000.00
4449.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10977000000.00
4449.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 38000000.00
4449.T cash_flow (annual, 2024-12-31) — Change In Inventory: -3000000.00
4449.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -79000000.00
4449.T cash_flow (annual, 2024-12-31) — Change In Payable: 1105000000.00
4449.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5213000000.00
4449.T cash_flow (annual, 2024-12-31) — Change In Receivables: -943000000.00
4449.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -5130000000.00
4449.T cash_flow (annual, 2024-12-31) — Changes In Cash: 5873000000.00
4449.T balance_sheet (annual, 2024-12-31) — Common Stock: 3248000000.00
4449.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8254000000.00
4449.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 266000000.00
4449.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 2369000000.00
4449.T balance_sheet (annual, 2024-12-31) — Current Assets: 30988000000.00
4449.T balance_sheet (annual, 2024-12-31) — Current Debt: 9929000000.00
4449.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9929000000.00
4449.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 23480000000.00