speb/financial-data huggingface dataset:
4169.T cash_flow (annual, 2022-12-31) — Change In Payable: 230094000.00
4169.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -423427000.00
4169.T cash_flow (annual, 2022-12-31) — Change In Receivables: -103830000.00
4169.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -730573000.00
4169.T cash_flow (annual, 2022-12-31) — Changes In Cash: -2499170000.00
4169.T balance_sheet (annual, 2022-12-31) — Common Stock: 3061665000.00
4169.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3502462000.00
4169.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 50022000.00
4169.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
4169.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 31764000.00
4169.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 798344000.00
4169.T balance_sheet (annual, 2022-12-31) — Current Assets: 4527076000.00
4169.T balance_sheet (annual, 2022-12-31) — Current Debt: 817896000.00
4169.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 817896000.00
4169.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 2083205000.00
4169.T balance_sheet (annual, 2022-12-31) — Current Provisions: 449057000.00
4169.T cash_flow (annual, 2022-12-31) — Depreciation: 54792000.00
4169.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 121066000.00
4169.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 29879922.00
4169.T income_statement (annual, 2022-12-31) — Diluted EPS: -44.01
4169.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1315060000.00
4169.T income_statement (annual, 2022-12-31) — EBIT: -1207249000.00
4169.T income_statement (annual, 2022-12-31) — EBITDA: -1086183000.00
4169.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5641000.00
4169.T cash_flow (annual, 2022-12-31) — End Cash Position: 3067058000.00
4169.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 958454000.00
4169.T balance_sheet (annual, 2022-12-31) — Finished Goods: 122908000.00
4169.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -2232834000.00
4169.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 194518000.00
4169.T balance_sheet (annual, 2022-12-31) — Goodwill: 702039000.00
4169.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 808528000.00
4169.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 441503000.00
4169.T balance_sheet (annual, 2022-12-31) — Gross PPE: 104751000.00
4169.T income_statement (annual, 2022-12-31) — Gross Profit: 2935723000.00
4169.T income_statement (annual, 2022-12-31) — Interest Expense: 21933000.00
4169.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21933000.00
4169.T income_statement (annual, 2022-12-31) — Interest Income: 36000.00
4169.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 36000.00
4169.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -21211000.00
4169.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 37000.00
4169.T balance_sheet (annual, 2022-12-31) — Inventory: 122908000.00
4169.T balance_sheet (annual, 2022-12-31) — Invested Capital: 5457203000.00
4169.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1546692000.00
4169.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1126590000.00
4169.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 50022000.00
4169.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 340000000.00
4169.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 22497000.00
4169.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 1136845000.00
4169.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1159342000.00
4169.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 340000000.00
4169.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -60159000.00
4169.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 36979000.00
4169.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
4169.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -381414000.00
4169.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 50022000.00
4169.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -8043000.00
4169.T income_statement (annual, 2022-12-31) — Net Income: -1315060000.00
4169.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1315060000.00
4169.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1315059000.00
4169.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1315060000.00
4169.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1315060000.00
4169.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1229182000.00
4169.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1315060000.00
4169.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -44344000.00
4169.T income_statement (annual, 2022-12-31) — Net Interest Income: -22339000.00
4169.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -779438000.00
4169.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 944841000.00
4169.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 279841000.00
4169.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -22339000.00
4169.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -35317000.00
4169.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -63938000.00
4169.T balance_sheet (annual, 2022-12-31) — Net PPE: 104752000.00
4169.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -277558000.00
4169.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 665000000.00
4169.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2693934000.00
4169.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
4169.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 13812000.00
4169.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 191876000.00
4169.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -815940000.00
4169.T income_statement (annual, 2022-12-31) — Normalized Income: -1107513376.00
4169.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1910932000.00
4169.T income_statement (annual, 2022-12-31) — Operating Income: -1121704000.00
4169.T income_statement (annual, 2022-12-31) — Operating Revenue: 3734068000.00
4169.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 30076512.00
4169.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4169.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 26953000.00
4169.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 135862000.00
4169.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 7361000.00
4169.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 106489000.00
4169.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -130633000.00
4169.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000.00
4169.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 164819000.00
4169.T balance_sheet (annual, 2022-12-31) — Other Payable: 532625000.00
4169.T balance_sheet (annual, 2022-12-31) — Other Properties: 24333000.00
4169.T balance_sheet (annual, 2022-12-31) — Other Receivables: 233419000.00
4169.T income_statement (annual, 2022-12-31) — Other Special Charges: 206840000.00
4169.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4169.T balance_sheet (annual, 2022-12-31) — Payables: 609959000.00
4169.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 531280000.00
4169.T income_statement (annual, 2022-12-31) — Pretax Income: -1229182000.00
4169.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4169.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -381414000.00
4169.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -44344000.00
4169.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -814829000.00
4169.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -277558000.00
4169.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 798344000.00
4169.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 121066000.00
4169.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -60159000.00
4169.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
4169.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -2438533000.00
4169.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 35391000.00
4169.T balance_sheet (annual, 2022-12-31) — Share Issued: 30076640.00
4169.T income_statement (annual, 2022-12-31) — Special Income Charges: -270243000.00
4169.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3502462000.00
4169.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2693934000.00
4169.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -62696376.00
4169.T income_statement (annual, 2022-12-31) — Tax Provision: 85877000.00
4169.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
4169.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 103955000.00
4169.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -146601000.00
4169.T balance_sheet (annual, 2022-12-31) — Total Assets: 6758823000.00
4169.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 4639307000.00
4169.T balance_sheet (annual, 2022-12-31) — Total Debt: 1977238000.00
4169.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3502462000.00
4169.T income_statement (annual, 2022-12-31) — Total Expenses: 4855771000.00
4169.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3256361000.00
4169.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2231746000.00
4169.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1173156000.00
4169.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1121703000.00
4169.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 442000.00
4169.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 36291000.00
4169.T income_statement (annual, 2022-12-31) — Total Unusual Items: -270243000.00
4169.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -270243000.00
4169.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 128.00
4169.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 163000.00
4169.T balance_sheet (annual, 2022-12-31) — Working Capital: 2443871000.00
4169.T income_statement (annual, 2022-12-31) — Write Off: 63403000.00
4169.T income_statement (annual, 2023-12-31) — +Operating Expense: 5476614000.00
4169.T income_statement (annual, 2023-12-31) — +Total Revenue: 4379001000.00
4169.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 39718000.00
4169.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 587827000.00
4169.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6018962000.00
4169.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 109052000.00
4169.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1018705000.00
4169.T income_statement (annual, 2023-12-31) — Basic Average Shares: 30480958.00
4169.T income_statement (annual, 2023-12-31) — Basic EPS: -163.55
4169.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3067058000.00
4169.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
4169.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1276720000.00
4169.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 241878000.00
4169.T balance_sheet (annual, 2023-12-31) — Capital Stock: 47044000.00
4169.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2179715000.00
4169.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2179715000.00
4169.T cash_flow (annual, 2023-12-31) — Change In Inventory: 263000.00
4169.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 63783000.00
4169.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 17888000.00
4169.T cash_flow (annual, 2023-12-31) — Change In Payable: 393712000.00
4169.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 45006000.00
4169.T cash_flow (annual, 2023-12-31) — Change In Receivables: -143803000.00
4169.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 93665000.00
4169.T cash_flow (annual, 2023-12-31) — Changes In Cash: -922413000.00
4169.T balance_sheet (annual, 2023-12-31) — Common Stock: 47044000.00
4169.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1479227000.00
4169.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 70551000.00
4169.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -134000.00
4169.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
4169.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1027404000.00
4169.T balance_sheet (annual, 2023-12-31) — Current Assets: 3637621000.00
4169.T balance_sheet (annual, 2023-12-31) — Current Debt: 955151000.00
4169.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 955151000.00
4169.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 3565911000.00
4169.T balance_sheet (annual, 2023-12-31) — Current Provisions: 1031466000.00
4169.T cash_flow (annual, 2023-12-31) — Depreciation: 83348000.00
4169.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 192400000.00
4169.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 30480958.00
4169.T income_statement (annual, 2023-12-31) — Diluted EPS: -163.55
4169.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4985167000.00
4169.T income_statement (annual, 2023-12-31) — EBIT: -4881309000.00
4169.T income_statement (annual, 2023-12-31) — EBITDA: -4688909000.00
4169.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 35071000.00
4169.T cash_flow (annual, 2023-12-31) — End Cash Position: 2179715000.00
4169.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2385044000.00
4169.T balance_sheet (annual, 2023-12-31) — Finished Goods: 5908000.00
4169.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -3191644000.00
4169.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 140647000.00
4169.T balance_sheet (annual, 2023-12-31) — Goodwill: 357900000.00
4169.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 560801000.00
4169.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 587827000.00
4169.T balance_sheet (annual, 2023-12-31) — Gross PPE: 15040000.00
4169.T income_statement (annual, 2023-12-31) — Gross Profit: 3351596000.00
4169.T income_statement (annual, 2023-12-31) — Interest Expense: 77940000.00
4169.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 77940000.00
4169.T income_statement (annual, 2023-12-31) — Interest Income: 25000.00
4169.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 25000.00
4169.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -77890000.00
4169.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 25000.00
4169.T balance_sheet (annual, 2023-12-31) — Inventory: 5908000.00
4169.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2009773000.00
4169.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1392533000.00
4169.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1018705000.00
4169.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 70551000.00
4169.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1570000000.00
4169.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 241878000.00
4169.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 2533849000.00
4169.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2775727000.00
4169.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1570000000.00
4169.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -137996000.00
4169.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15040000.00
4169.T income_statement (annual, 2023-12-31) — Minority Interests: 100000.00
4169.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -19358000.00
4169.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 70417000.00
4169.T balance_sheet (annual, 2023-12-31) — Net Debt: 1309285000.00
4169.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -23858000.00
4169.T income_statement (annual, 2023-12-31) — Net Income: -4985167000.00
4169.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4985167000.00
4169.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4985266000.00
4169.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4985167000.00
4169.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4985167000.00
4169.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4959249000.00
4169.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4985267000.00
4169.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -166920000.00
4169.T income_statement (annual, 2023-12-31) — Net Interest Income: -78440000.00
4169.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -92744000.00
4169.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1534259000.00
4169.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1432004000.00
4169.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -78440000.00
4169.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -50071000.00
4169.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3711000.00
4169.T balance_sheet (annual, 2023-12-31) — Net PPE: 15040000.00
4169.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1109800000.00
4169.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 102255000.00
4169.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2040028000.00
4169.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 405250000.00
4169.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9349000.00
4169.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 227377000.00
4169.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -2020563000.00
4169.T income_statement (annual, 2023-12-31) — Normalized Income: -2935877272.00
4169.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1914924000.00
4169.T income_statement (annual, 2023-12-31) — Operating Income: -2125018000.00
4169.T income_statement (annual, 2023-12-31) — Operating Revenue: 4379001000.00
4169.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 30935425.00
4169.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4169.T balance_sheet (annual, 2023-12-31) — Other Current Assets: -50466000.00
4169.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 266921000.00
4169.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4623000.00
4169.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 202901000.00
4169.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 969644000.00
4169.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10000.00
4169.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
4169.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9207000.00
4169.T balance_sheet (annual, 2023-12-31) — Other Payable: 1081460000.00
4169.T balance_sheet (annual, 2023-12-31) — Other Receivables: 672011000.00
4169.T income_statement (annual, 2023-12-31) — Other Special Charges: 1035277000.00
4169.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4169.T balance_sheet (annual, 2023-12-31) — Payables: 1121178000.00
4169.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 167419000.00
4169.T income_statement (annual, 2023-12-31) — Pretax Income: -4959249000.00
4169.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4169.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -19358000.00
4169.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -166920000.00
4169.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -124563000.00
4169.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1109800000.00
4169.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1027404000.00
4169.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 192400000.00
4169.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -137996000.00
4169.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -134000.00
4169.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -7423676000.00
4169.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
4169.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 31819000.00
4169.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
4169.T balance_sheet (annual, 2023-12-31) — Share Issued: 30935684.00
4169.T income_statement (annual, 2023-12-31) — Special Income Charges: -2641766000.00
4169.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1479227000.00
4169.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2040028000.00
4169.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -619056272.00
4169.T income_statement (annual, 2023-12-31) — Tax Provision: 26017000.00
4169.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
4169.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 75207000.00
4169.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -61652000.00
4169.T balance_sheet (annual, 2023-12-31) — Total Assets: 5564807000.00
4169.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1054622000.00
4169.T balance_sheet (annual, 2023-12-31) — Total Debt: 3730878000.00
4169.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1479227000.00
4169.T income_statement (annual, 2023-12-31) — Total Expenses: 6504018000.00
4169.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7044034000.00
4169.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1927183000.00
4169.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3478123000.00
4169.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2125017000.00
4169.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 525000.00
4169.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
4169.T income_statement (annual, 2023-12-31) — Total Unusual Items: -2668346000.00
4169.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2668346000.00
4169.T balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 287796000.00
4169.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 259.00
4169.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 297000.00
4169.T balance_sheet (annual, 2023-12-31) — Working Capital: 71710000.00
4169.T income_statement (annual, 2023-12-31) — Write Off: 1606489000.00
4169.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 44386000.00
4169.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 944100000.00
4169.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 11551693000.00
4169.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1419994000.00
4169.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1506236000.00
4169.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4263507000.00
4169.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4263507000.00
4169.T balance_sheet (annual, 2025-03-31) — Common Stock: 1506236000.00
4169.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4551681000.00
4169.T balance_sheet (annual, 2025-03-31) — Current Assets: 5475642000.00
4169.T balance_sheet (annual, 2025-03-31) — Current Debt: 647988000.00
4169.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 647988000.00
4169.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2393447000.00
4169.T balance_sheet (annual, 2025-03-31) — Current Provisions: 210441000.00
4169.T balance_sheet (annual, 2025-03-31) — Finished Goods: 385000.00
4169.T balance_sheet (annual, 2025-03-31) — Goodwill: 130204000.00
4169.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 132601000.00
4169.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 944100000.00
4169.T balance_sheet (annual, 2025-03-31) — Gross PPE: 31892000.00
4169.T balance_sheet (annual, 2025-03-31) — Inventory: 385000.00
4169.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5666031000.00
4169.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1419994000.00
4169.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 466362000.00
4169.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 466362000.00
4169.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 31892000.00
4169.T balance_sheet (annual, 2025-03-31) — Net PPE: 31892000.00
4169.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4419080000.00
4169.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 253000.00
4169.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 133139000.00
4169.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 42590367.00
4169.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 144726000.00
4169.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 310777000.00
4169.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 15862000.00
4169.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2397000.00
4169.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -58809000.00
4169.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
4169.T balance_sheet (annual, 2025-03-31) — Other Payable: 728481000.00
4169.T balance_sheet (annual, 2025-03-31) — Other Receivables: 65178000.00
4169.T balance_sheet (annual, 2025-03-31) — Payables: 793889000.00
4169.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 71334000.00
4169.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 57746000.00
4169.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -8697142000.00
4169.T balance_sheet (annual, 2025-03-31) — Share Issued: 42591120.00
4169.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4551681000.00
4169.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4419080000.00
4169.T balance_sheet (annual, 2025-03-31) — Total Assets: 7411744000.00
4169.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5018043000.00
4169.T balance_sheet (annual, 2025-03-31) — Total Debt: 1114350000.00
4169.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4551681000.00
4169.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2860063000.00
4169.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1936101000.00
4169.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 466616000.00
4169.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 21022000.00
4169.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 753.00
4169.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 551000.00
4169.T balance_sheet (annual, 2025-03-31) — Working Capital: 3082195000.00
4169.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 42621859.00
4169.T income_statement (quarterly, 2025-06-30) — Basic EPS: -3.98
4169.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 42621859.00
4169.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.98
4169.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 27757000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 797893000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4225961000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 831821000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 16947000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4058105000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4058105000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 16947000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4353194000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5177066000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 317980000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 317980000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1822031000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 212832000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 385000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 115669000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 116989000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 797893000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Inventory: 47226000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5028546000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 831821000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 357372000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 357372000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 68081000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4236205000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
4169.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 160176000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 42751222.00
4169.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 154856000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 466203000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 26150000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1320000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -61659000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 451507000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 118986000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Payables: 517311000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 152247000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 0.00
4169.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -97658000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 42752232.00
4169.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4353194000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4236205000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6532600000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4710566000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 675352000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4353194000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2179406000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1355531000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 357375000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 38047000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1010.00
4169.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 636000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 46841000.00
4169.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3355035000.00
4169.T income_statement (annual, 2026-03-31) — +Operating Expense: 5312866000.00
4169.T income_statement (annual, 2026-03-31) — +Total Revenue: 6697531000.00
4169.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 36725000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 36725000.00
4169.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1531699000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1531699000.00
4169.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4230426000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4230426000.00
4169.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 742998000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 742998000.00
4169.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4263507000.00
4169.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 30671000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 30671000.00
4169.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -37711000.00
4169.T balance_sheet (annual, 2026-03-31) — Capital Stock: 21412000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 21412000.00
4169.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4494153000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4494153000.00
4169.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4494153000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4494153000.00
4169.T cash_flow (annual, 2026-03-31) — Change In Inventory: -13976000.00
4169.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -321120000.00
4169.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -52457000.00
4169.T cash_flow (annual, 2026-03-31) — Change In Payable: 323073000.00
4169.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -4095000.00
4169.T cash_flow (annual, 2026-03-31) — Change In Receivables: -547868000.00
4169.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -15625000.00
4169.T cash_flow (annual, 2026-03-31) — Changes In Cash: 230631000.00
4169.T balance_sheet (annual, 2026-03-31) — Common Stock: 21412000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 21412000.00
4169.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4781873000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4781873000.00
4169.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 22236000.00
4169.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4169.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 791853000.00
4169.T balance_sheet (annual, 2026-03-31) — Current Assets: 6259889000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6259889000.00
4169.T balance_sheet (annual, 2026-03-31) — Current Debt: 305522000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 305522000.00
4169.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 305522000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 305522000.00
4169.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2615059000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2615059000.00
4169.T balance_sheet (annual, 2026-03-31) — Current Provisions: 608762000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 608762000.00
4169.T cash_flow (annual, 2026-03-31) — Depreciation: 12202000.00
4169.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 12202000.00
4169.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 130918000.00
4169.T income_statement (annual, 2026-03-31) — EBIT: -101834000.00
4169.T income_statement (annual, 2026-03-31) — EBITDA: -89632000.00
4169.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 15000.00
4169.T cash_flow (annual, 2026-03-31) — End Cash Position: 4494153000.00
4169.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -515619000.00
4169.T balance_sheet (annual, 2026-03-31) — Finished Goods: 0.00
4169.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 0.00
4169.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 617231000.00
4169.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -16216000.00
4169.T balance_sheet (annual, 2026-03-31) — Goodwill: 101134000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 101134000.00
4169.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 102277000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 102277000.00
4169.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1531699000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1531699000.00
4169.T balance_sheet (annual, 2026-03-31) — Gross PPE: 53632000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 53632000.00
4169.T income_statement (annual, 2026-03-31) — Gross Profit: 5905678000.00
4169.T income_statement (annual, 2026-03-31) — Interest Expense: 14542000.00
4169.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 14542000.00
4169.T income_statement (annual, 2026-03-31) — Interest Income: 12804000.00
4169.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 12804000.00
4169.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -14625000.00
4169.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 13281000.00
4169.T balance_sheet (annual, 2026-03-31) — Inventory: 14160000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Inventory: 14160000.00
4169.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5348235000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5348235000.00
4169.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 91308000.00
4169.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 742998000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 742998000.00
4169.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 22236000.00
4169.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 260840000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 260840000.00
4169.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 260840000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 260840000.00
4169.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -447988000.00
4169.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 22961000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 22961000.00
4169.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
4169.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 22236000.00
4169.T income_statement (annual, 2026-03-31) — Net Income: 130918000.00
4169.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 130918000.00
4169.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 130919000.00
4169.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 130918000.00
4169.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 130918000.00
4169.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -116376000.00
4169.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 130918000.00
4169.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
4169.T income_statement (annual, 2026-03-31) — Net Interest Income: -2155000.00
4169.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 22756000.00
4169.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -547988000.00
4169.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -447988000.00
4169.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2155000.00
4169.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 10133000.00
4169.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 6586000.00
4169.T balance_sheet (annual, 2026-03-31) — Net PPE: 53632000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 53632000.00
4169.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -37388000.00
4169.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -100000000.00
4169.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4679596000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4679596000.00
4169.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 245419000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 245419000.00
4169.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4169.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4169.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 120365000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 120365000.00
4169.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -121993000.00
4169.T income_statement (annual, 2026-03-31) — Normalized Income: 111501400.00
4169.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 654942000.00
4169.T income_statement (annual, 2026-03-31) — Operating Income: 592812000.00
4169.T income_statement (annual, 2026-03-31) — Operating Revenue: 6697531000.00
4169.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 42867212.00
4169.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 42867212.00
4169.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 28728000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 28728000.00
4169.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 486045000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 486045000.00
4169.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 45512000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 45512000.00
4169.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1143000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1143000.00
4169.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -6630000.00
4169.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -59890000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -59890000.00
4169.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
4169.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -5518000.00
4169.T balance_sheet (annual, 2026-03-31) — Other Payable: 820143000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 820143000.00
4169.T balance_sheet (annual, 2026-03-31) — Other Receivables: 96757000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 96757000.00
4169.T income_statement (annual, 2026-03-31) — Other Special Charges: -16145000.00
4169.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4169.T balance_sheet (annual, 2026-03-31) — Payables: 896146000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Payables: 896146000.00
4169.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 268858000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 268858000.00
4169.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 94392000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 94392000.00
4169.T income_statement (annual, 2026-03-31) — Pretax Income: -116376000.00
4169.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4169.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4169.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
4169.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
4169.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -77404000.00
4169.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -37711000.00
4169.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 791853000.00
4169.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 12202000.00
4169.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -447988000.00
4169.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4169.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 232850000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 232850000.00
4169.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
4169.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 100160000.00
4169.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 323000.00
4169.T balance_sheet (annual, 2026-03-31) — Share Issued: 42868284.00
4169.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 42868284.00
4169.T income_statement (annual, 2026-03-31) — Special Income Charges: 16145000.00
4169.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 19587000.00
4169.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4781873000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4781873000.00
4169.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4679596000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4679596000.00
4169.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 12944400.00
4169.T income_statement (annual, 2026-03-31) — Tax Provision: -247295000.00
4169.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4169.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1800000.00
4169.T balance_sheet (annual, 2026-03-31) — Total Assets: 7657775000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7657775000.00
4169.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5042713000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5042713000.00
4169.T balance_sheet (annual, 2026-03-31) — Total Debt: 566362000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 566362000.00
4169.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4781873000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4781873000.00
4169.T income_statement (annual, 2026-03-31) — Total Expenses: 6104719000.00
4169.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2875902000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2875902000.00
4169.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1397883000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1397883000.00
4169.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 260843000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 260843000.00