speb/financial-data huggingface dataset:
7036.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1451787000.00
7036.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17623000.00
7036.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 78447000.00
7036.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6109000.00
7036.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 403000.00
7036.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 403000.00
7036.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 12764000.00
7036.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 37672000.00
7036.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -11457000.00
7036.T income_statement (annual, 2023-12-31) — Net Income: 73191000.00
7036.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 73191000.00
7036.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 73191000.00
7036.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 73191000.00
7036.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 73191000.00
7036.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 114118000.00
7036.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 73191000.00
7036.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -504000.00
7036.T income_statement (annual, 2023-12-31) — Net Interest Income: -16000.00
7036.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -16280000.00
7036.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16000.00
7036.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 17759000.00
7036.T balance_sheet (annual, 2023-12-31) — Net PPE: 11547000.00
7036.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -839000.00
7036.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1447642000.00
7036.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 58083000.00
7036.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 131381000.00
7036.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 54141000.00
7036.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 128813000.00
7036.T income_statement (annual, 2023-12-31) — Normalized Income: 75633810.00
7036.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 344370000.00
7036.T income_statement (annual, 2023-12-31) — Operating Income: 111617000.00
7036.T income_statement (annual, 2023-12-31) — Operating Revenue: 1369551000.00
7036.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3838781.00
7036.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 99955000.00
7036.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 49557000.00
7036.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 6252000.00
7036.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4145000.00
7036.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4358000.00
7036.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 97138000.00
7036.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4000.00
7036.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2187000.00
7036.T balance_sheet (annual, 2023-12-31) — Other Payable: 122126000.00
7036.T balance_sheet (annual, 2023-12-31) — Other Properties: 3314000.00
7036.T income_statement (annual, 2023-12-31) — Other Special Charges: 3805000.00
7036.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7036.T balance_sheet (annual, 2023-12-31) — Payables: 1198912000.00
7036.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 36034000.00
7036.T income_statement (annual, 2023-12-31) — Pretax Income: 114118000.00
7036.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7036.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -504000.00
7036.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -16280000.00
7036.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -839000.00
7036.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10862000.00
7036.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -17566000.00
7036.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1084955000.00
7036.T balance_sheet (annual, 2023-12-31) — Share Issued: 3885000.00
7036.T income_statement (annual, 2023-12-31) — Special Income Charges: -3805000.00
7036.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
7036.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1451787000.00
7036.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1447642000.00
7036.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1362190.00
7036.T income_statement (annual, 2023-12-31) — Tax Provision: 40927000.00
7036.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.36
7036.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
7036.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -39172000.00
7036.T balance_sheet (annual, 2023-12-31) — Total Assets: 3013606000.00
7036.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1451787000.00
7036.T balance_sheet (annual, 2023-12-31) — Total Debt: 1084000.00
7036.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1451787000.00
7036.T income_statement (annual, 2023-12-31) — Total Expenses: 1257934000.00
7036.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1561819000.00
7036.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 303501000.00
7036.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 144552000.00
7036.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 111616000.00
7036.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 92380000.00
7036.T income_statement (annual, 2023-12-31) — Total Unusual Items: -3805000.00
7036.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3805000.00
7036.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 46219.00
7036.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 73556000.00
7036.T balance_sheet (annual, 2023-12-31) — Working Capital: 1292834000.00
7036.T income_statement (annual, 2024-12-31) — +Operating Expense: 63247000.00
7036.T income_statement (annual, 2024-12-31) — +Total Revenue: 1329624000.00
7036.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 797814000.00
7036.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1058486000.00
7036.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -55792000.00
7036.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 128392000.00
7036.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 275570000.00
7036.T income_statement (annual, 2024-12-31) — Basic Average Shares: 3859456.00
7036.T income_statement (annual, 2024-12-31) — Basic EPS: 3.26
7036.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1414313000.00
7036.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 24434000.00
7036.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -3986000.00
7036.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 403000.00
7036.T balance_sheet (annual, 2024-12-31) — Capital Stock: 328292000.00
7036.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 897414000.00
7036.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 897414000.00
7036.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -123248000.00
7036.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 8248000.00
7036.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -27308000.00
7036.T cash_flow (annual, 2024-12-31) — Change In Payable: -232040000.00
7036.T cash_flow (annual, 2024-12-31) — Change In Receivables: -11855000.00
7036.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -175624000.00
7036.T cash_flow (annual, 2024-12-31) — Changes In Cash: -516898000.00
7036.T balance_sheet (annual, 2024-12-31) — Common Stock: 328292000.00
7036.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1341783000.00
7036.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 14476000.00
7036.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -35000.00
7036.T balance_sheet (annual, 2024-12-31) — Current Assets: 2113897000.00
7036.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 403000.00
7036.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 403000.00
7036.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1126085000.00
7036.T cash_flow (annual, 2024-12-31) — Depreciation: 7366000.00
7036.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7366000.00
7036.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 3874462.00
7036.T income_statement (annual, 2024-12-31) — Diluted EPS: 3.25
7036.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 12592000.00
7036.T income_statement (annual, 2024-12-31) — EBIT: 43879000.00
7036.T income_statement (annual, 2024-12-31) — EBITDA: 51245000.00
7036.T cash_flow (annual, 2024-12-31) — End Cash Position: 897414000.00
7036.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -109487000.00
7036.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -183121000.00
7036.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2298000.00
7036.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1058486000.00
7036.T balance_sheet (annual, 2024-12-31) — Gross PPE: 65806000.00
7036.T income_statement (annual, 2024-12-31) — Gross Profit: 1329624000.00
7036.T income_statement (annual, 2024-12-31) — Interest Expense: 14000.00
7036.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 14000.00
7036.T income_statement (annual, 2024-12-31) — Interest Income: 85000.00
7036.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 85000.00
7036.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -14000.00
7036.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1783000.00
7036.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1341783000.00
7036.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -228276000.00
7036.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 275570000.00
7036.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 14476000.00
7036.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
7036.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
7036.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 12872000.00
7036.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 38058000.00
7036.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 14441000.00
7036.T income_statement (annual, 2024-12-31) — Net Income: 12592000.00
7036.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 12592000.00
7036.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 12593000.00
7036.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 12592000.00
7036.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 12592000.00
7036.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 43865000.00
7036.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 12592000.00
7036.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
7036.T income_statement (annual, 2024-12-31) — Net Interest Income: 71000.00
7036.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -224290000.00
7036.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 71000.00
7036.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
7036.T balance_sheet (annual, 2024-12-31) — Net PPE: 10014000.00
7036.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3986000.00
7036.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1339485000.00
7036.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 60222000.00
7036.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 160457000.00
7036.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 54141000.00
7036.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 48251000.00
7036.T income_statement (annual, 2024-12-31) — Normalized Income: 10292608.00
7036.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -179135000.00
7036.T income_statement (annual, 2024-12-31) — Operating Income: 1266377000.00
7036.T income_statement (annual, 2024-12-31) — Operating Revenue: 1329624000.00
7036.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3862746.00
7036.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7036.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 70123000.00
7036.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 16643000.00
7036.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2298000.00
7036.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4427000.00
7036.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 125054000.00
7036.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
7036.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2539000.00
7036.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 63247000.00
7036.T balance_sheet (annual, 2024-12-31) — Other Payable: 133494000.00
7036.T balance_sheet (annual, 2024-12-31) — Other Properties: 3314000.00
7036.T income_statement (annual, 2024-12-31) — Other Special Charges: -2994000.00
7036.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7036.T balance_sheet (annual, 2024-12-31) — Payables: 945540000.00
7036.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7036.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 32139000.00
7036.T income_statement (annual, 2024-12-31) — Pretax Income: 43865000.00
7036.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7036.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
7036.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -224290000.00
7036.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3986000.00
7036.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7366000.00
7036.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -35000.00
7036.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 966897000.00
7036.T balance_sheet (annual, 2024-12-31) — Share Issued: 3909000.00
7036.T income_statement (annual, 2024-12-31) — Special Income Charges: 2994000.00
7036.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1341783000.00
7036.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1339485000.00
7036.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 694608.00
7036.T income_statement (annual, 2024-12-31) — Tax Provision: 31272000.00
7036.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
7036.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 55735000.00
7036.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -52085000.00
7036.T balance_sheet (annual, 2024-12-31) — Total Assets: 2641199000.00
7036.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1341783000.00
7036.T balance_sheet (annual, 2024-12-31) — Total Debt: 403000.00
7036.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1341783000.00
7036.T income_statement (annual, 2024-12-31) — Total Expenses: 63247000.00
7036.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1299416000.00
7036.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 527299000.00
7036.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 173331000.00
7036.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 93123000.00
7036.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 14232000.00
7036.T income_statement (annual, 2024-12-31) — Total Unusual Items: 2994000.00
7036.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2994000.00
7036.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 46254.00
7036.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 73591000.00
7036.T balance_sheet (annual, 2024-12-31) — Working Capital: 987812000.00
7036.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3863100.00
7036.T income_statement (quarterly, 2025-03-31) — Basic EPS: 10.84
7036.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3881001.00
7036.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 10.79
7036.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 851494000.00
7036.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1123167000.00
7036.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 128392000.00
7036.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 296342000.00
7036.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 328292000.00
7036.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1044322000.00
7036.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1044322000.00
7036.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 328292000.00
7036.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1416386000.00
7036.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 2276471000.00
7036.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1218084000.00
7036.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1375000.00
7036.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1123167000.00
7036.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1416386000.00
7036.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 296342000.00
7036.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 12927000.00
7036.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 8495000.00
7036.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1415011000.00
7036.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 54031000.00
7036.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 169451000.00
7036.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3862746.00
7036.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 108982000.00
7036.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 288284000.00
7036.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 180133000.00
7036.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
7036.T balance_sheet (quarterly, 2025-06-30) — Payables: 900240000.00
7036.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 29560000.00
7036.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1027089000.00
7036.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 3909000.00
7036.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1416386000.00
7036.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1415011000.00
7036.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2816849000.00
7036.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1416386000.00
7036.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1416386000.00
7036.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1400463000.00
7036.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 540376000.00
7036.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 182379000.00
7036.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 48746000.00
7036.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 46254.00
7036.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 73591000.00
7036.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1058387000.00
7036.T income_statement (annual, 2025-12-31) — +Operating Expense: 279298000.00
7036.T income_statement (annual, 2025-12-31) — +Total Revenue: 1594782000.00
7036.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 857518000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 857518000.00
7036.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1147228000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1147228000.00
7036.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -59181000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -59181000.00
7036.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 128843000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 128843000.00
7036.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 98387000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 98387000.00
7036.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 897414000.00
7036.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 24434000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 24434000.00
7036.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1377000.00
7036.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
7036.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
7036.T balance_sheet (annual, 2025-12-31) — Capital Stock: 328743000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 328743000.00
7036.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 567499000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 567499000.00
7036.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 567499000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 567499000.00
7036.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -123607000.00
7036.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -44302000.00
7036.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 24605000.00
7036.T cash_flow (annual, 2025-12-31) — Change In Payable: 77656000.00
7036.T cash_flow (annual, 2025-12-31) — Change In Receivables: -428060000.00
7036.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 87368000.00
7036.T cash_flow (annual, 2025-12-31) — Changes In Cash: -329914000.00
7036.T balance_sheet (annual, 2025-12-31) — Common Stock: 328743000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 328743000.00
7036.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 776495000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 776495000.00
7036.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 902000.00
7036.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
7036.T balance_sheet (annual, 2025-12-31) — Current Assets: 1830223000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1830223000.00
7036.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
7036.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
7036.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
7036.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
7036.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1382697000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1382697000.00
7036.T cash_flow (annual, 2025-12-31) — Depreciation: 5235000.00
7036.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5235000.00
7036.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -449587000.00
7036.T income_statement (annual, 2025-12-31) — EBIT: -442507000.00
7036.T income_statement (annual, 2025-12-31) — EBITDA: -437272000.00
7036.T cash_flow (annual, 2025-12-31) — End Cash Position: 567499000.00
7036.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -123108000.00
7036.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -191950000.00
7036.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 187257000.00
7036.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 451000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 451000.00
7036.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1147228000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1147228000.00
7036.T balance_sheet (annual, 2025-12-31) — Gross PPE: 67184000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 67184000.00
7036.T income_statement (annual, 2025-12-31) — Gross Profit: 1594782000.00
7036.T income_statement (annual, 2025-12-31) — Interest Expense: 2000.00
7036.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2000.00
7036.T income_statement (annual, 2025-12-31) — Interest Income: 948000.00
7036.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 948000.00
7036.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2000.00
7036.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2816000.00
7036.T balance_sheet (annual, 2025-12-31) — Invested Capital: 776495000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 776495000.00
7036.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16233000.00
7036.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 98387000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 98387000.00
7036.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 902000.00
7036.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 12981000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 12981000.00
7036.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 39436000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 39436000.00
7036.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 902000.00
7036.T income_statement (annual, 2025-12-31) — Net Income: -449587000.00
7036.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -449587000.00
7036.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -449586000.00
7036.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -449587000.00
7036.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -449587000.00
7036.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -442509000.00
7036.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -449587000.00
7036.T income_statement (annual, 2025-12-31) — Net Interest Income: 946000.00
7036.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -14848000.00
7036.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 946000.00
7036.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -8000.00
7036.T balance_sheet (annual, 2025-12-31) — Net PPE: 8003000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 8003000.00
7036.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1377000.00
7036.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 776044000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 776044000.00
7036.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 107503000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 107503000.00
7036.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 162545000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 162545000.00
7036.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 54147000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 54147000.00
7036.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -96222000.00
7036.T income_statement (annual, 2025-12-31) — Normalized Income: -187660600.00
7036.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -190573000.00
7036.T income_statement (annual, 2025-12-31) — Operating Income: 1315484000.00
7036.T income_statement (annual, 2025-12-31) — Operating Revenue: 1594782000.00
7036.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3867546.00
7036.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3867546.00
7036.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7036.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 86606000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 86606000.00
7036.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 20446000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 20446000.00
7036.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 451000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 451000.00
7036.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2814000.00
7036.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 236003000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 236003000.00
7036.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000.00
7036.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 20291000.00
7036.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 279298000.00
7036.T balance_sheet (annual, 2025-12-31) — Other Payable: 142817000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 142817000.00
7036.T balance_sheet (annual, 2025-12-31) — Other Properties: 3314000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 3314000.00
7036.T income_statement (annual, 2025-12-31) — Other Special Charges: 153793000.00
7036.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7036.T balance_sheet (annual, 2025-12-31) — Payables: 1062020000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Payables: 1062020000.00
7036.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 156890000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 156890000.00
7036.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 28890000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 28890000.00
7036.T income_statement (annual, 2025-12-31) — Pretax Income: -442509000.00
7036.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7036.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7036.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -14848000.00
7036.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1377000.00
7036.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5235000.00
7036.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
7036.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 393701000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 393701000.00
7036.T balance_sheet (annual, 2025-12-31) — Share Issued: 3913800.00
7036.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 3913800.00
7036.T income_statement (annual, 2025-12-31) — Special Income Charges: -153793000.00
7036.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 776495000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 776495000.00
7036.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 776044000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 776044000.00
7036.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -79123600.00
7036.T income_statement (annual, 2025-12-31) — Tax Provision: 7077000.00
7036.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
7036.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -27927000.00
7036.T balance_sheet (annual, 2025-12-31) — Total Assets: 2334721000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2334721000.00
7036.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 776495000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 776495000.00
7036.T balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
7036.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
7036.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 776495000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 776495000.00
7036.T income_statement (annual, 2025-12-31) — Total Expenses: 279298000.00
7036.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1558226000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1558226000.00
7036.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 504494000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 504494000.00
7036.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 175529000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 175529000.00
7036.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 155752000.00
7036.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 61685000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 61685000.00
7036.T income_statement (annual, 2025-12-31) — Total Unusual Items: -341050000.00
7036.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -341050000.00
7036.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 46254.00
7036.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 46254.00
7036.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 73591000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 73591000.00
7036.T balance_sheet (annual, 2025-12-31) — Working Capital: 447526000.00
7036.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 447526000.00
7036.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3867546.00
7036.T income_statement (quarterly, 2026-03-31) — Basic EPS: 15.96
7036.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3880893.00
7036.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 15.91
7037.T income_statement (annual, 2021-12-31) — Basic Average Shares: 4676356.00
7037.T income_statement (annual, 2021-12-31) — Basic EPS: 50.71
7037.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 4000000.00
7037.T cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
7037.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 4707051.00
7037.T income_statement (annual, 2021-12-31) — Diluted EPS: 50.35
7037.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 4000000.00
7037.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 4000000.00
7037.T income_statement (annual, 2021-12-31) — Other Special Charges: 16806000.00
7037.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
7037.T income_statement (annual, 2022-12-31) — +Operating Expense: 1589000000.00
7037.T income_statement (annual, 2022-12-31) — +Total Revenue: 12128000000.00
7037.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 60000000.00
7037.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1147000000.00
7037.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1558000000.00
7037.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 531000000.00
7037.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 129000000.00
7037.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 10000000.00
7037.T income_statement (annual, 2022-12-31) — Basic Average Shares: 4585726.00
7037.T income_statement (annual, 2022-12-31) — Basic EPS: -5.99
7037.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1745000000.00
7037.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2679000000.00
7037.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -442000000.00
7037.T balance_sheet (annual, 2022-12-31) — Capital Stock: 453000000.00
7037.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2174000000.00
7037.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2174000000.00
7037.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -39000000.00
7037.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 77000000.00
7037.T cash_flow (annual, 2022-12-31) — Change In Payable: 48000000.00
7037.T cash_flow (annual, 2022-12-31) — Change In Receivables: -75000000.00
7037.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 46000000.00
7037.T cash_flow (annual, 2022-12-31) — Changes In Cash: 367000000.00
7037.T balance_sheet (annual, 2022-12-31) — Common Stock: 453000000.00
7037.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2180000000.00
7037.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
7037.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -88000000.00
7037.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 602000000.00
7037.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 10384000000.00
7037.T balance_sheet (annual, 2022-12-31) — Current Assets: 3989000000.00
7037.T balance_sheet (annual, 2022-12-31) — Current Debt: 1792000000.00
7037.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1792000000.00
7037.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 3739000000.00
7037.T cash_flow (annual, 2022-12-31) — Depreciation: 207000000.00
7037.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 336000000.00
7037.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 4585726.00
7037.T income_statement (annual, 2022-12-31) — Diluted EPS: -5.99
7037.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -27000000.00
7037.T income_statement (annual, 2022-12-31) — EBIT: 162000000.00
7037.T income_statement (annual, 2022-12-31) — EBITDA: 498000000.00
7037.T cash_flow (annual, 2022-12-31) — End Cash Position: 2113000000.00
7037.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1037000000.00
7037.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -145000000.00
7037.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 247000000.00
7037.T balance_sheet (annual, 2022-12-31) — Goodwill: 1636000000.00
7037.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1865000000.00
7037.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1147000000.00
7037.T balance_sheet (annual, 2022-12-31) — Gross PPE: 3783000000.00
7037.T income_statement (annual, 2022-12-31) — Gross Profit: 1744000000.00
7037.T income_statement (annual, 2022-12-31) — Interest Expense: 16000000.00
7037.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16000000.00
7037.T income_statement (annual, 2022-12-31) — Interest Income: 5000000.00
7037.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5000000.00
7037.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -16000000.00
7037.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
7037.T balance_sheet (annual, 2022-12-31) — Inventory: 67000000.00
7037.T balance_sheet (annual, 2022-12-31) — Invested Capital: 7109000000.00
7037.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -967000000.00
7037.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 10000000.00
7037.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
7037.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1390000000.00
7037.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 3137000000.00
7037.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3137000000.00
7037.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1390000000.00
7037.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -771000000.00
7037.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 209000000.00
7037.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -788000000.00
7037.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -88000000.00
7037.T balance_sheet (annual, 2022-12-31) — Net Debt: 2755000000.00
7037.T income_statement (annual, 2022-12-31) — Net Income: -27000000.00
7037.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -27000000.00
7037.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -28000000.00
7037.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -27000000.00
7037.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -27000000.00
7037.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 146000000.00
7037.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -27000000.00
7037.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -79000000.00
7037.T income_statement (annual, 2022-12-31) — Net Interest Income: -11000000.00
7037.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -13000000.00
7037.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1169000000.00
7037.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 619000000.00
7037.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11000000.00
7037.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3000000.00
7037.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 231000000.00
7037.T balance_sheet (annual, 2022-12-31) — Net PPE: 2225000000.00
7037.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -363000000.00
7037.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 550000000.00
7037.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 315000000.00
7037.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 165000000.00
7037.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8000000.00
7037.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 26000000.00
7037.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 328000000.00
7037.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 506000000.00
7037.T income_statement (annual, 2022-12-31) — Normalized Income: -20856000.00
7037.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 297000000.00
7037.T income_statement (annual, 2022-12-31) — Operating Income: 155000000.00
7037.T income_statement (annual, 2022-12-31) — Operating Revenue: 12128000000.00
7037.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4552976.00
7037.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7037.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 601000000.00
7037.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 372000000.00
7037.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 229000000.00
7037.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -248000000.00
7037.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 24000000.00
7037.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 15000000.00
7037.T balance_sheet (annual, 2022-12-31) — Other Payable: 801000000.00
7037.T balance_sheet (annual, 2022-12-31) — Other Properties: 502000000.00
7037.T income_statement (annual, 2022-12-31) — Other Special Charges: -1000000.00
7037.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7037.T balance_sheet (annual, 2022-12-31) — Payables: 887000000.00
7037.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 64000000.00
7037.T income_statement (annual, 2022-12-31) — Pretax Income: 146000000.00
7037.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7037.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -788000000.00
7037.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -79000000.00
7037.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -13000000.00
7037.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -363000000.00
7037.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10384000000.00
7037.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 336000000.00
7037.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -771000000.00
7037.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -88000000.00
7037.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1280000000.00
7037.T balance_sheet (annual, 2022-12-31) — Share Issued: 4685700.00
7037.T income_statement (annual, 2022-12-31) — Special Income Charges: -8000000.00
7037.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2180000000.00
7037.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 315000000.00
7037.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1856000.00
7037.T income_statement (annual, 2022-12-31) — Tax Provision: 174000000.00
7037.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
7037.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -225000000.00
7037.T balance_sheet (annual, 2022-12-31) — Total Assets: 9323000000.00
7037.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 5317000000.00
7037.T balance_sheet (annual, 2022-12-31) — Total Debt: 4929000000.00
7037.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2180000000.00
7037.T income_statement (annual, 2022-12-31) — Total Expenses: 11973000000.00
7037.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7143000000.00
7037.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5330000000.00
7037.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3404000000.00
7037.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 154000000.00
7037.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 26000000.00
7037.T income_statement (annual, 2022-12-31) — Total Unusual Items: -8000000.00
7037.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8000000.00
7037.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 132724.00
7037.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 84000000.00
7037.T balance_sheet (annual, 2022-12-31) — Working Capital: 250000000.00
7037.T income_statement (annual, 2022-12-31) — Write Off: 9000000.00
7037.T income_statement (annual, 2023-12-31) — +Operating Expense: 1994000000.00
7037.T income_statement (annual, 2023-12-31) — +Total Revenue: 14557000000.00
7037.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 56000000.00
7037.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1194000000.00
7037.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1755000000.00
7037.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 532000000.00