speb/financial-data huggingface dataset:
9206.T income_statement (annual, 2025-03-31) — Tax Provision: 32000000.00
9206.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.02
9206.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 42000000.00
9206.T balance_sheet (annual, 2025-03-31) — Total Assets: 24531000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 24531000000.00
9206.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6048000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6048000000.00
9206.T balance_sheet (annual, 2025-03-31) — Total Debt: 3126000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3126000000.00
9206.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4293000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4293000000.00
9206.T income_statement (annual, 2025-03-31) — Total Expenses: 41669000000.00
9206.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 20238000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20238000000.00
9206.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8202000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8202000000.00
9206.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12576000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12576000000.00
9206.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1230000000.00
9206.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 608000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 608000000.00
9206.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1000000.00
9206.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1000000.00
9206.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 443.00
9206.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1000000.00
9206.T balance_sheet (annual, 2025-03-31) — Working Capital: 8664000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8664000000.00
9206.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3727653.00
9206.T income_statement (quarterly, 2025-06-30) — Basic EPS: 26.29
9206.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3835616.00
9206.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 25.55
9206.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3283000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1728000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2818000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8755000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2079000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10869000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10869000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2079000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4510000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 17479000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 651000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 771000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1422000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7474000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 874000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13178000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Inventory: 883000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6690000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8104000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1409000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9513000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 11370000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3822000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 13180000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3636000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3783633.00
9206.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2701000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 874000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 10000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1068000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1121000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 9356000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1298000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Payables: 4590000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 880000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -100000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3784076.00
9206.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4510000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3636000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 33935000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5919000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 10935000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4510000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 29425000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16455000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 21951000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 186000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 443.00
9206.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1000000.00
9206.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 10005000000.00
9211.T balance_sheet (annual, 2021-12-31) — Accounts Receivable: 137076000.00
9211.T cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
9211.T income_statement (annual, 2021-12-31) — Basic Average Shares: 7755470.00
9211.T income_statement (annual, 2021-12-31) — Basic EPS: 19.64
9211.T balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 4666000.00
9211.T cash_flow (annual, 2021-12-31) — Change In Inventory: 0.00
9211.T cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
9211.T balance_sheet (annual, 2021-12-31) — Construction In Progress: 21368000.00
9211.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 8466203.00
9211.T income_statement (annual, 2021-12-31) — Diluted EPS: 17.99
9211.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -312000.00
9211.T balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 137076000.00
9211.T balance_sheet (annual, 2021-12-31) — Gross PPE: 30160000.00
9211.T balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00
9211.T balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
9211.T balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 4126000.00
9211.T cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -739000.00
9211.T income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -7824000.00
9211.T balance_sheet (annual, 2021-12-31) — Other Payable: 40344000.00
9211.T income_statement (annual, 2021-12-31) — Other Special Charges: -312000.00
9211.T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5666000.00
9211.T balance_sheet (annual, 2021-12-31) — Properties: 0.00
9211.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
9211.T cash_flow (annual, 2021-12-31) — Sale Of Business: 7350000.00
9211.T income_statement (annual, 2021-12-31) — Special Income Charges: 312000.00
9211.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 409000.00
9211.T income_statement (annual, 2021-12-31) — Total Unusual Items: 312000.00
9211.T income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 312000.00
9211.T income_statement (annual, 2021-12-31) — Write Off: 0.00
9211.T income_statement (annual, 2022-12-31) — +Operating Expense: 496442000.00
9211.T income_statement (annual, 2022-12-31) — +Total Revenue: 1071926000.00
9211.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 129212000.00
9211.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 240846000.00
9211.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 596623000.00
9211.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 23824000.00
9211.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 27895000.00
9211.T income_statement (annual, 2022-12-31) — Basic Average Shares: 8287220.00
9211.T income_statement (annual, 2022-12-31) — Basic EPS: 8.37
9211.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 601577000.00
9211.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12453000.00
9211.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -34602000.00
9211.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 82984000.00
9211.T balance_sheet (annual, 2022-12-31) — Capital Stock: 263592000.00
9211.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 977962000.00
9211.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 977962000.00
9211.T cash_flow (annual, 2022-12-31) — Change In Payable: 63836000.00
9211.T cash_flow (annual, 2022-12-31) — Change In Receivables: -103804000.00
9211.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -39968000.00
9211.T cash_flow (annual, 2022-12-31) — Changes In Cash: 374003000.00
9211.T balance_sheet (annual, 2022-12-31) — Common Stock: 263592000.00
9211.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 689626000.00
9211.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 44225000.00
9211.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -8234000.00
9211.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 26787000.00
9211.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 444354000.00
9211.T balance_sheet (annual, 2022-12-31) — Current Assets: 1356273000.00
9211.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 18696000.00
9211.T balance_sheet (annual, 2022-12-31) — Current Debt: 806341000.00
9211.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 825037000.00
9211.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1398507000.00
9211.T cash_flow (annual, 2022-12-31) — Depreciation: 34283000.00
9211.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 34283000.00
9211.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 8942231.00
9211.T income_statement (annual, 2022-12-31) — Diluted EPS: 7.76
9211.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 69347000.00
9211.T income_statement (annual, 2022-12-31) — EBIT: 135602000.00
9211.T income_statement (annual, 2022-12-31) — EBITDA: 169885000.00
9211.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2381000.00
9211.T cash_flow (annual, 2022-12-31) — End Cash Position: 977962000.00
9211.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1694688000.00
9211.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 85907000.00
9211.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
9211.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 489411000.00
9211.T balance_sheet (annual, 2022-12-31) — Goodwill: 1135141000.00
9211.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1244765000.00
9211.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 240846000.00
9211.T balance_sheet (annual, 2022-12-31) — Gross PPE: 47925000.00
9211.T income_statement (annual, 2022-12-31) — Gross Profit: 627572000.00
9211.T income_statement (annual, 2022-12-31) — Interest Expense: 11691000.00
9211.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11691000.00
9211.T income_statement (annual, 2022-12-31) — Interest Income: 4473000.00
9211.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4473000.00
9211.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3217000.00
9211.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5000.00
9211.T balance_sheet (annual, 2022-12-31) — Invested Capital: 2567397000.00
9211.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1441194000.00
9211.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 27895000.00
9211.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 44225000.00
9211.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1348000000.00
9211.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 64288000.00
9211.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 1071430000.00
9211.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1135718000.00
9211.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1348000000.00
9211.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -84613000.00
9211.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 10972000.00
9211.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8685000.00
9211.T balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
9211.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
9211.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1403075000.00
9211.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -8234000.00
9211.T balance_sheet (annual, 2022-12-31) — Net Debt: 899809000.00
9211.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2381000.00
9211.T income_statement (annual, 2022-12-31) — Net Income: 69347000.00
9211.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 69347000.00
9211.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 69347000.00
9211.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 69347000.00
9211.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 69347000.00
9211.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 123911000.00
9211.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 69347000.00
9211.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -10793000.00
9211.T income_statement (annual, 2022-12-31) — Net Interest Income: -7218000.00
9211.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1713387000.00
9211.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1263387000.00
9211.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7218000.00
9211.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 199000.00
9211.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3517000.00
9211.T balance_sheet (annual, 2022-12-31) — Net PPE: 106553000.00
9211.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -23809000.00
9211.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 450000000.00
9211.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -555139000.00
9211.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 499336000.00
9211.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 169885000.00
9211.T income_statement (annual, 2022-12-31) — Normalized Income: 69347000.00
9211.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 120509000.00
9211.T income_statement (annual, 2022-12-31) — Operating Income: 131130000.00
9211.T income_statement (annual, 2022-12-31) — Operating Revenue: 1071926000.00
9211.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8291684.00
9211.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9211.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 137751000.00
9211.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 102437000.00
9211.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1000.00
9211.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 109624000.00
9211.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 31335000.00
9211.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2000.00
9211.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000.00
9211.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 120000.00
9211.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 10260000.00
9211.T balance_sheet (annual, 2022-12-31) — Other Payable: 24953000.00
9211.T balance_sheet (annual, 2022-12-31) — Other Receivables: 114665000.00
9211.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 100000000.00
9211.T income_statement (annual, 2022-12-31) — Other Special Charges: 5441000.00
9211.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9211.T balance_sheet (annual, 2022-12-31) — Payables: 147700000.00
9211.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10540000.00
9211.T income_statement (annual, 2022-12-31) — Pretax Income: 123911000.00
9211.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
9211.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -1403075000.00
9211.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10793000.00
9211.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -23809000.00
9211.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 444354000.00
9211.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 34283000.00
9211.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -84613000.00
9211.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -8234000.00
9211.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -170299000.00
9211.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
9211.T income_statement (annual, 2022-12-31) — Selling General And Administration: 489411000.00
9211.T balance_sheet (annual, 2022-12-31) — Share Issued: 8292000.00
9211.T income_statement (annual, 2022-12-31) — Special Income Charges: -5346000.00
9211.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 689626000.00
9211.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: -555139000.00
9211.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
9211.T income_statement (annual, 2022-12-31) — Tax Provision: 54563000.00
9211.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
9211.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -25840000.00
9211.T balance_sheet (annual, 2022-12-31) — Total Assets: 3234825000.00
9211.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1761056000.00
9211.T balance_sheet (annual, 2022-12-31) — Total Debt: 1960755000.00
9211.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 689626000.00
9211.T income_statement (annual, 2022-12-31) — Total Expenses: 940796000.00
9211.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2545199000.00
9211.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1878551000.00
9211.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1146692000.00
9211.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 131129000.00
9211.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 190000.00
9211.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18488000.00
9211.T income_statement (annual, 2022-12-31) — Total Unusual Items: -5346000.00
9211.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5346000.00
9211.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 316.00
9211.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 289000.00
9211.T balance_sheet (annual, 2022-12-31) — Working Capital: -42234000.00
9211.T income_statement (annual, 2022-12-31) — Write Off: -95000.00
9211.T income_statement (annual, 2023-12-31) — +Operating Expense: 825979000.00
9211.T income_statement (annual, 2023-12-31) — +Total Revenue: 2482032000.00
9211.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 207581000.00
9211.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2862240000.00
9211.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 67382000.00
9211.T income_statement (annual, 2023-12-31) — Basic Average Shares: 10322934.00
9211.T income_statement (annual, 2023-12-31) — Basic EPS: 46.47
9211.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 977962000.00
9211.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -46311000.00
9211.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 181631000.00
9211.T balance_sheet (annual, 2023-12-31) — Capital Stock: 15970000.00
9211.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4039948000.00
9211.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4139948000.00
9211.T cash_flow (annual, 2023-12-31) — Change In Payable: 47069000.00
9211.T cash_flow (annual, 2023-12-31) — Change In Receivables: -118341000.00
9211.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -71272000.00
9211.T cash_flow (annual, 2023-12-31) — Changes In Cash: 3060308000.00
9211.T balance_sheet (annual, 2023-12-31) — Common Stock: 15970000.00
9211.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3187182000.00
9211.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1827433000.00
9211.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1011513000.00
9211.T balance_sheet (annual, 2023-12-31) — Current Assets: 4827081000.00
9211.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 50890000.00
9211.T balance_sheet (annual, 2023-12-31) — Current Debt: 1396115000.00
9211.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1447005000.00
9211.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 2196590000.00
9211.T cash_flow (annual, 2023-12-31) — Depreciation: 72861000.00
9211.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 72861000.00
9211.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 10795506.00
9211.T income_statement (annual, 2023-12-31) — Diluted EPS: 44.44
9211.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 479704000.00
9211.T income_statement (annual, 2023-12-31) — EBIT: 646274000.00
9211.T income_statement (annual, 2023-12-31) — EBITDA: 719135000.00
9211.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1677000.00
9211.T cash_flow (annual, 2023-12-31) — End Cash Position: 4039948000.00
9211.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5586412000.00
9211.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 831865000.00
9211.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
9211.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 832205000.00
9211.T balance_sheet (annual, 2023-12-31) — Goodwill: 4279057000.00
9211.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4398242000.00
9211.T income_statement (annual, 2023-12-31) — Gross Profit: 1470519000.00
9211.T income_statement (annual, 2023-12-31) — Interest Expense: 41495000.00
9211.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 41495000.00
9211.T income_statement (annual, 2023-12-31) — Interest Income: 1734000.00
9211.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1734000.00
9211.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -29465000.00
9211.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 21000.00
9211.T balance_sheet (annual, 2023-12-31) — Invested Capital: 8726058000.00
9211.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3404280000.00
9211.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 67382000.00
9211.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1827433000.00
9211.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4475000000.00
9211.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 130741000.00
9211.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 4142761000.00
9211.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4273502000.00
9211.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4475000000.00
9211.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -712652000.00
9211.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 14442000.00
9211.T balance_sheet (annual, 2023-12-31) — Minority Interest: 132585000.00
9211.T income_statement (annual, 2023-12-31) — Minority Interests: 475000.00
9211.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3337896000.00
9211.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1827433000.00
9211.T balance_sheet (annual, 2023-12-31) — Net Debt: 1498928000.00
9211.T income_statement (annual, 2023-12-31) — Net Income: 479704000.00
9211.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 479704000.00
9211.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 479228000.00
9211.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 479704000.00
9211.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 479704000.00
9211.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 604779000.00
9211.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 479228000.00
9211.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -28342000.00
9211.T income_statement (annual, 2023-12-31) — Net Interest Income: -39761000.00
9211.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
9211.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3604205000.00
9211.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3762348000.00
9211.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -39761000.00
9211.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 183770000.00
9211.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -20073000.00
9211.T balance_sheet (annual, 2023-12-31) — Net PPE: 238413000.00
9211.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17969000.00
9211.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -158143000.00
9211.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1211060000.00
9211.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1443172000.00
9211.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 719135000.00
9211.T income_statement (annual, 2023-12-31) — Normalized Income: 479704000.00
9211.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 878176000.00
9211.T income_statement (annual, 2023-12-31) — Operating Income: 644540000.00
9211.T income_statement (annual, 2023-12-31) — Operating Revenue: 2482032000.00
9211.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10546124.00
9211.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9211.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 118170000.00
9211.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 513571000.00
9211.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1000.00
9211.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 119185000.00
9211.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 359645000.00
9211.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 829000.00
9211.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4000.00
9211.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 9712000.00
9211.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 100000000.00
9211.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9211.T balance_sheet (annual, 2023-12-31) — Payables: 213068000.00
9211.T income_statement (annual, 2023-12-31) — Pretax Income: 604779000.00
9211.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -3337896000.00
9211.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -28342000.00
9211.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17969000.00
9211.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1011513000.00
9211.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 72861000.00
9211.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -712652000.00
9211.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 309404000.00
9211.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
9211.T income_statement (annual, 2023-12-31) — Selling General And Administration: 832205000.00
9211.T balance_sheet (annual, 2023-12-31) — Share Issued: 10546600.00
9211.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3187182000.00
9211.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1211060000.00
9211.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
9211.T income_statement (annual, 2023-12-31) — Tax Provision: 125550000.00
9211.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
9211.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -58394000.00
9211.T balance_sheet (annual, 2023-12-31) — Total Assets: 10975119000.00
9211.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 7329943000.00
9211.T balance_sheet (annual, 2023-12-31) — Total Debt: 5720507000.00
9211.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3319767000.00
9211.T income_statement (annual, 2023-12-31) — Total Expenses: 1837492000.00
9211.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7655352000.00
9211.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6148038000.00
9211.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5458762000.00
9211.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 644539000.00
9211.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5487000.00
9211.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 476.00
9211.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 432000.00
9211.T balance_sheet (annual, 2023-12-31) — Working Capital: 2630491000.00
9211.T income_statement (annual, 2024-12-31) — +Operating Expense: 1512323000.00
9211.T income_statement (annual, 2024-12-31) — +Total Revenue: 5130876000.00
9211.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 551021000.00
9211.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5485614000.00
9211.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 160737000.00
9211.T income_statement (annual, 2024-12-31) — Basic Average Shares: 11620762.00
9211.T income_statement (annual, 2024-12-31) — Basic EPS: 72.11
9211.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4039948000.00
9211.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -99153000.00
9211.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 237607000.00
9211.T balance_sheet (annual, 2024-12-31) — Capital Stock: 27910000.00
9211.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6236331000.00
9211.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6272127000.00
9211.T cash_flow (annual, 2024-12-31) — Change In Payable: 343439000.00
9211.T cash_flow (annual, 2024-12-31) — Change In Receivables: -537290000.00
9211.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -193851000.00
9211.T cash_flow (annual, 2024-12-31) — Changes In Cash: 2193492000.00
9211.T balance_sheet (annual, 2024-12-31) — Common Stock: 27910000.00
9211.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6660445000.00
9211.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2414338000.00
9211.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
9211.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 2289685000.00
9211.T balance_sheet (annual, 2024-12-31) — Current Assets: 8705434000.00
9211.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 82008000.00
9211.T balance_sheet (annual, 2024-12-31) — Current Debt: 1846061000.00
9211.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1928069000.00
9211.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 6071139000.00
9211.T cash_flow (annual, 2024-12-31) — Depreciation: 192854000.00
9211.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 192854000.00
9211.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 12458210.00
9211.T income_statement (annual, 2024-12-31) — Diluted EPS: 67.27
9211.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 838000000.00
9211.T income_statement (annual, 2024-12-31) — EBIT: 1334370000.00
9211.T income_statement (annual, 2024-12-31) — EBITDA: 1527224000.00
9211.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2890000.00
9211.T cash_flow (annual, 2024-12-31) — End Cash Position: 6236331000.00
9211.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4365064000.00
9211.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 817332000.00
9211.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 36687000.00
9211.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 1795823000.00
9211.T balance_sheet (annual, 2024-12-31) — Goodwill: 11371071000.00
9211.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11593474000.00
9211.T income_statement (annual, 2024-12-31) — Gross Profit: 2841190000.00
9211.T income_statement (annual, 2024-12-31) — Interest Expense: 115337000.00
9211.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 115337000.00
9211.T income_statement (annual, 2024-12-31) — Interest Income: 5503000.00
9211.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5503000.00
9211.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -68524000.00
9211.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1136000.00
9211.T balance_sheet (annual, 2024-12-31) — Invested Capital: 13949941000.00
9211.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3088057000.00
9211.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 160737000.00
9211.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2414338000.00
9211.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3640000000.00
9211.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 155599000.00
9211.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 5443435000.00
9211.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5599034000.00
9211.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3640000000.00
9211.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1685337000.00
9211.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 14442000.00
9211.T balance_sheet (annual, 2024-12-31) — Minority Interest: -623746000.00
9211.T income_statement (annual, 2024-12-31) — Minority Interests: -28293000.00
9211.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3195234000.00
9211.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2414338000.00
9211.T balance_sheet (annual, 2024-12-31) — Net Debt: 1053165000.00
9211.T income_statement (annual, 2024-12-31) — Net Income: 838000000.00
9211.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 838000000.00
9211.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 866294000.00
9211.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 838000000.00
9211.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 838000000.00
9211.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1219033000.00
9211.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 866294000.00
9211.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -94044000.00
9211.T income_statement (annual, 2024-12-31) — Net Interest Income: -109834000.00
9211.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 100000000.00
9211.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1709972000.00
9211.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1954663000.00
9211.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -109834000.00
9211.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 303370000.00
9211.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 106330000.00
9211.T balance_sheet (annual, 2024-12-31) — Net PPE: 283269000.00
9211.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5109000.00
9211.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -244691000.00
9211.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4933029000.00
9211.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 937301000.00
9211.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9211.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1527224000.00
9211.T income_statement (annual, 2024-12-31) — Normalized Income: 838000000.00
9211.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 916485000.00
9211.T income_statement (annual, 2024-12-31) — Operating Income: 1328867000.00
9211.T income_statement (annual, 2024-12-31) — Operating Revenue: 5130876000.00
9211.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12260085.00
9211.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9211.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1196079000.00
9211.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 847692000.00
9211.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1000.00
9211.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 222403000.00
9211.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -318038000.00
9211.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1895000.00
9211.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
9211.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 676401000.00
9211.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 35796000.00
9211.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9211.T balance_sheet (annual, 2024-12-31) — Payables: 719188000.00
9211.T income_statement (annual, 2024-12-31) — Pretax Income: 1219033000.00
9211.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -3195234000.00
9211.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -94044000.00
9211.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
9211.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5109000.00
9211.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2289685000.00
9211.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 192854000.00
9211.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1685337000.00
9211.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
9211.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1147405000.00
9211.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 100000000.00
9211.T income_statement (annual, 2024-12-31) — Selling General And Administration: 1795823000.00
9211.T balance_sheet (annual, 2024-12-31) — Share Issued: 12260600.00
9211.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6660445000.00
9211.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4933029000.00
9211.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
9211.T income_statement (annual, 2024-12-31) — Tax Provision: 352738000.00
9211.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
9211.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -163234000.00
9211.T balance_sheet (annual, 2024-12-31) — Total Assets: 21682111000.00
9211.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 12103880000.00
9211.T balance_sheet (annual, 2024-12-31) — Total Debt: 7527103000.00
9211.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6036699000.00
9211.T income_statement (annual, 2024-12-31) — Total Expenses: 3802008000.00
9211.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15645412000.00
9211.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12976676000.00
9211.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9574273000.00
9211.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1328867000.00
9211.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 168167000.00
9211.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 515.00
9211.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 485000.00
9211.T balance_sheet (annual, 2024-12-31) — Working Capital: 2634295000.00
9211.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12317343.00
9211.T income_statement (quarterly, 2025-03-31) — Basic EPS: 26.35
9211.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12992874.00
9211.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 24.98
9211.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 801853000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5242920000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 231559000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 414380000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 55849000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7205676000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7306843000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 55849000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6741244000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 9960217000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 132835000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 2431919000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2564754000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6923036000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 13480633000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13716908000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 17430446000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 231559000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 281545000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8257283000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8538828000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 21099000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: -658223000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 3483526000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 482740000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -6975664000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1441036000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12200401.00
9211.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 988273000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1238877000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 236275000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5840000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 101167000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Payables: 1082439000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1798842000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 12401000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6741244000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -6975664000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 25838300000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14998527000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 11103582000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6083021000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 19755279000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15878083000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12832243000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 280586000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 200599.00
9211.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 356368000.00
9211.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 3037181000.00
9211.T income_statement (annual, 2025-12-31) — +Operating Expense: 4815847000.00
9211.T income_statement (annual, 2025-12-31) — +Total Revenue: 11937987000.00
9211.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 757157000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 757157000.00
9211.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5244591000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5244591000.00
9211.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 873598000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 873598000.00
9211.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6236331000.00
9211.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -88544000.00
9211.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 379420000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 379420000.00
9211.T balance_sheet (annual, 2025-12-31) — Capital Stock: 57521000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 57521000.00
9211.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8086077000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8086077000.00