speb/financial-data huggingface dataset:
5038.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 106224000.00
5038.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1088240000.00
5038.T income_statement (annual, 2025-12-31) — EBIT: 1546668000.00
5038.T income_statement (annual, 2025-12-31) — EBITDA: 1652892000.00
5038.T cash_flow (annual, 2025-12-31) — End Cash Position: 2857496000.00
5038.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -168383000.00
5038.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1148544000.00
5038.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 182647000.00
5038.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 182647000.00
5038.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 634557000.00
5038.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 634557000.00
5038.T balance_sheet (annual, 2025-12-31) — Gross PPE: 511784000.00
5038.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 511784000.00
5038.T income_statement (annual, 2025-12-31) — Gross Profit: 2654573000.00
5038.T income_statement (annual, 2025-12-31) — Interest Expense: 338000.00
5038.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 338000.00
5038.T income_statement (annual, 2025-12-31) — Interest Income: 4195000.00
5038.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4195000.00
5038.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: 0.00
5038.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4004000.00
5038.T balance_sheet (annual, 2025-12-31) — Invested Capital: 3375049000.00
5038.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3375049000.00
5038.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -210377000.00
5038.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 12878000.00
5038.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
5038.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 102728000.00
5038.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 102728000.00
5038.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 83039000.00
5038.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 83039000.00
5038.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 12760000.00
5038.T income_statement (annual, 2025-12-31) — Net Income: 1088240000.00
5038.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1088240000.00
5038.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1088240000.00
5038.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1088240000.00
5038.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1088240000.00
5038.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1546330000.00
5038.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1088240000.00
5038.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -79590000.00
5038.T income_statement (annual, 2025-12-31) — Net Interest Income: 3857000.00
5038.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
5038.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
5038.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3857000.00
5038.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -88594000.00
5038.T balance_sheet (annual, 2025-12-31) — Net PPE: 393941000.00
5038.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 393941000.00
5038.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -42193000.00
5038.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3192402000.00
5038.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3192402000.00
5038.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 87591000.00
5038.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 87591000.00
5038.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 29116000.00
5038.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 29116000.00
5038.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1653082000.00
5038.T income_statement (annual, 2025-12-31) — Normalized Income: 1088373760.00
5038.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1270327000.00
5038.T income_statement (annual, 2025-12-31) — Operating Income: 1537470000.00
5038.T income_statement (annual, 2025-12-31) — Operating Revenue: 3392422000.00
5038.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15251596.00
5038.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15251596.00
5038.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5038.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 35285000.00
5038.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 35285000.00
5038.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 46658000.00
5038.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 46658000.00
5038.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 182647000.00
5038.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 182647000.00
5038.T balance_sheet (annual, 2025-12-31) — Other Investments: 10000.00
5038.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 10000.00
5038.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -35153000.00
5038.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -6390000.00
5038.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -6390000.00
5038.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
5038.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
5038.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5195000.00
5038.T balance_sheet (annual, 2025-12-31) — Other Payable: 111685000.00
5038.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 111685000.00
5038.T income_statement (annual, 2025-12-31) — Other Special Charges: 190000.00
5038.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5038.T balance_sheet (annual, 2025-12-31) — Payables: 581952000.00
5038.T balance_sheet (quarterly, 2025-12-31) — Payables: 581952000.00
5038.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 62821000.00
5038.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 62821000.00
5038.T income_statement (annual, 2025-12-31) — Pretax Income: 1546330000.00
5038.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5038.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5038.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -79590000.00
5038.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -42193000.00
5038.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 737849000.00
5038.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 106224000.00
5038.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
5038.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -118000.00
5038.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 2530723000.00
5038.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2530723000.00
5038.T balance_sheet (annual, 2025-12-31) — Share Issued: 15251838.00
5038.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 15251838.00
5038.T income_statement (annual, 2025-12-31) — Special Income Charges: -190000.00
5038.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 37672000.00
5038.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3375049000.00
5038.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3375049000.00
5038.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3192402000.00
5038.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3192402000.00
5038.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -56240.00
5038.T income_statement (annual, 2025-12-31) — Tax Provision: 458090000.00
5038.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
5038.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -369079000.00
5038.T balance_sheet (annual, 2025-12-31) — Total Assets: 4283483000.00
5038.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4283483000.00
5038.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 3375049000.00
5038.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3375049000.00
5038.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3375049000.00
5038.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3375049000.00
5038.T income_statement (annual, 2025-12-31) — Total Expenses: 1854952000.00
5038.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 908434000.00
5038.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 908434000.00
5038.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 693323000.00
5038.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 693323000.00
5038.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 102729000.00
5038.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 102729000.00
5038.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1537470000.00
5038.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 416741000.00
5038.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 416741000.00
5038.T income_statement (annual, 2025-12-31) — Total Unusual Items: -190000.00
5038.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -190000.00
5038.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 242.00
5038.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 242.00
5038.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 575000.00
5038.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 575000.00
5038.T balance_sheet (annual, 2025-12-31) — Working Capital: 2784454000.00
5038.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2784454000.00
5038.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15216559.00
5038.T income_statement (quarterly, 2026-03-31) — Basic EPS: 20.05
5038.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15249275.00
5038.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 20.01
503A.T income_statement (annual, 2024-03-31) — +Operating Expense: 481399000.00
503A.T income_statement (annual, 2024-03-31) — +Total Revenue: 4392403000.00
503A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 467899000.00
503A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 506129000.00
503A.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 209099000.00
503A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 484000.00
503A.T income_statement (annual, 2024-03-31) — Basic EPS: 160.82
503A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 738603000.00
503A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 16251000.00
503A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -853000.00
503A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 50000000.00
503A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 809731000.00
503A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 836731000.00
503A.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1439000.00
503A.T cash_flow (annual, 2024-03-31) — Change In Payable: 50319000.00
503A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -21889000.00
503A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 46583000.00
503A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 71127000.00
503A.T balance_sheet (annual, 2024-03-31) — Common Stock: 50000000.00
503A.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
503A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 921973000.00
503A.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
503A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3814945000.00
503A.T balance_sheet (annual, 2024-03-31) — Current Assets: 1360438000.00
503A.T balance_sheet (annual, 2024-03-31) — Current Debt: 13598000.00
503A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 13598000.00
503A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 752931000.00
503A.T cash_flow (annual, 2024-03-31) — Depreciation: 13417000.00
503A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 13417000.00
503A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 484000.00
503A.T income_statement (annual, 2024-03-31) — Diluted EPS: 160.82
503A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 77838000.00
503A.T income_statement (annual, 2024-03-31) — EBIT: 105881000.00
503A.T income_statement (annual, 2024-03-31) — EBITDA: 119298000.00
503A.T cash_flow (annual, 2024-03-31) — End Cash Position: 809731000.00
503A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -40918000.00
503A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 146716000.00
503A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 7054000.00
503A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 13647000.00
503A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 18192000.00
503A.T income_statement (annual, 2024-03-31) — Gross Profit: 577458000.00
503A.T income_statement (annual, 2024-03-31) — Interest Expense: 131000.00
503A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 131000.00
503A.T income_statement (annual, 2024-03-31) — Interest Income: 4000.00
503A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4000.00
503A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -113000.00
503A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1688000.00
503A.T balance_sheet (annual, 2024-03-31) — Inventory: 4943000.00
503A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 935571000.00
503A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -35524000.00
503A.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 209099000.00
503A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
503A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
503A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
503A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
503A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -38256000.00
503A.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -10250000.00
503A.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
503A.T income_statement (annual, 2024-03-31) — Net Income: 77838000.00
503A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 77838000.00
503A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 77838000.00
503A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 77838000.00
503A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 77838000.00
503A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 105750000.00
503A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 77838000.00
503A.T income_statement (annual, 2024-03-31) — Net Interest Income: -127000.00
503A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -31621000.00
503A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -38256000.00
503A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -38256000.00
503A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -127000.00
503A.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2662000.00
503A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 3300000.00
503A.T balance_sheet (annual, 2024-03-31) — Net PPE: 18192000.00
503A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 3047000.00
503A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 908326000.00
503A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 33133000.00
503A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 125214000.00
503A.T income_statement (annual, 2024-03-31) — Normalized Income: 82192767.60
503A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 147569000.00
503A.T income_statement (annual, 2024-03-31) — Operating Income: 96059000.00
503A.T income_statement (annual, 2024-03-31) — Operating Revenue: 4392403000.00
503A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 484000.00
503A.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
503A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 12635000.00
503A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 103794000.00
503A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 13647000.00
503A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 36774000.00
503A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 51274000.00
503A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 10880000.00
503A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 14034000.00
503A.T balance_sheet (annual, 2024-03-31) — Other Payable: 89220000.00
503A.T balance_sheet (annual, 2024-03-31) — Other Properties: 1941000.00
503A.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 27000000.00
503A.T income_statement (annual, 2024-03-31) — Other Special Charges: 7054000.00
503A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
503A.T balance_sheet (annual, 2024-03-31) — Payables: 566611000.00
503A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 68928000.00
503A.T income_statement (annual, 2024-03-31) — Pretax Income: 105750000.00
503A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
503A.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -2901000.00
503A.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -10250000.00
503A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -43871000.00
503A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -853000.00
503A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3814945000.00
503A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 13417000.00
503A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -38256000.00
503A.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
503A.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -1138000.00
503A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 848880000.00
503A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 12250000.00
503A.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3900000.00
503A.T balance_sheet (annual, 2024-03-31) — Share Issued: 484000.00
503A.T income_statement (annual, 2024-03-31) — Special Income Charges: -5916000.00
503A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 921973000.00
503A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 908326000.00
503A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1561232.40
503A.T income_statement (annual, 2024-03-31) — Tax Provision: 27912000.00
503A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
503A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -65852000.00
503A.T balance_sheet (annual, 2024-03-31) — Total Assets: 1685784000.00
503A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 921973000.00
503A.T balance_sheet (annual, 2024-03-31) — Total Debt: 13598000.00
503A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 921973000.00
503A.T income_statement (annual, 2024-03-31) — Total Expenses: 4296344000.00
503A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 763811000.00
503A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 325345000.00
503A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10880000.00
503A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 96058000.00
503A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 9492000.00
503A.T income_statement (annual, 2024-03-31) — Total Unusual Items: -5916000.00
503A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -5916000.00
503A.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
503A.T balance_sheet (annual, 2024-03-31) — Work In Process: 4943000.00
503A.T balance_sheet (annual, 2024-03-31) — Working Capital: 607507000.00
503A.T income_statement (annual, 2025-03-31) — +Operating Expense: 478272000.00
503A.T income_statement (annual, 2025-03-31) — +Total Revenue: 4659896000.00
503A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 401684000.00
503A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 510329000.00
503A.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 222203000.00
503A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 484000.00
503A.T income_statement (annual, 2025-03-31) — Basic EPS: 292.02
503A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 809731000.00
503A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 14549000.00
503A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1187000.00
503A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 50000000.00
503A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 718320000.00
503A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 728320000.00
503A.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -53240000.00
503A.T cash_flow (annual, 2025-03-31) — Change In Inventory: -5440000.00
503A.T cash_flow (annual, 2025-03-31) — Change In Payable: -113947000.00
503A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -3351000.00
503A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -122916000.00
503A.T cash_flow (annual, 2025-03-31) — Changes In Cash: -63841000.00
503A.T balance_sheet (annual, 2025-03-31) — Common Stock: 50000000.00
503A.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -53240000.00
503A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 916659000.00
503A.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -103109000.00
503A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4027884000.00
503A.T balance_sheet (annual, 2025-03-31) — Current Assets: 1289677000.00
503A.T balance_sheet (annual, 2025-03-31) — Current Debt: 9996000.00
503A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 9996000.00
503A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 653144000.00
503A.T cash_flow (annual, 2025-03-31) — Depreciation: 7242000.00
503A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7242000.00
503A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 484000.00
503A.T income_statement (annual, 2025-03-31) — Diluted EPS: 292.02
503A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 141340000.00
503A.T income_statement (annual, 2025-03-31) — EBIT: 204588000.00
503A.T income_statement (annual, 2025-03-31) — EBITDA: 211830000.00
503A.T cash_flow (annual, 2025-03-31) — End Cash Position: 745889000.00
503A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -122446000.00
503A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 64155000.00
503A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
503A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 13504000.00
503A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 15850000.00
503A.T income_statement (annual, 2025-03-31) — Gross Profit: 632012000.00
503A.T income_statement (annual, 2025-03-31) — Interest Expense: 195000.00
503A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 195000.00
503A.T income_statement (annual, 2025-03-31) — Interest Income: 329000.00
503A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 329000.00
503A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -195000.00
503A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2177000.00
503A.T balance_sheet (annual, 2025-03-31) — Inventory: 10383000.00
503A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 964160000.00
503A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -6737000.00
503A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 222203000.00
503A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 56767000.00
503A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 37505000.00
503A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 37505000.00
503A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 56767000.00
503A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -22864000.00
503A.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
503A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -103109000.00
503A.T income_statement (annual, 2025-03-31) — Net Income: 141340000.00
503A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 141340000.00
503A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 141340000.00
503A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 141340000.00
503A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 141340000.00
503A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 204393000.00
503A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 141340000.00
503A.T income_statement (annual, 2025-03-31) — Net Interest Income: 134000.00
503A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 12100000.00
503A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 33903000.00
503A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 33903000.00
503A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 134000.00
503A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -17650000.00
503A.T balance_sheet (annual, 2025-03-31) — Net PPE: 15850000.00
503A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1187000.00
503A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 903155000.00
503A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 17969000.00
503A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 175350000.00
503A.T income_statement (annual, 2025-03-31) — Normalized Income: 116114080.00
503A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 65342000.00
503A.T income_statement (annual, 2025-03-31) — Operating Income: 153740000.00
503A.T income_statement (annual, 2025-03-31) — Operating Revenue: 4659896000.00
503A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 484000.00
503A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
503A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 40645000.00
503A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 93407000.00
503A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 13504000.00
503A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -43820000.00
503A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 58115000.00
503A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 10010000.00
503A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 12192000.00
503A.T balance_sheet (annual, 2025-03-31) — Other Payable: 42018000.00
503A.T balance_sheet (annual, 2025-03-31) — Other Properties: 1301000.00
503A.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 10000000.00
503A.T income_statement (annual, 2025-03-31) — Other Special Charges: -36480000.00
503A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
503A.T balance_sheet (annual, 2025-03-31) — Payables: 480992000.00
503A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 68749000.00
503A.T income_statement (annual, 2025-03-31) — Pretax Income: 204393000.00
503A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
503A.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
503A.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
503A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -14900000.00
503A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1187000.00
503A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4027884000.00
503A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7242000.00
503A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -22864000.00
503A.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -103109000.00
503A.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
503A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 936980000.00
503A.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 27000000.00
503A.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
503A.T balance_sheet (annual, 2025-03-31) — Share Issued: 484000.00
503A.T income_statement (annual, 2025-03-31) — Special Income Charges: 36480000.00
503A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 916659000.00
503A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 903155000.00
503A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 11254080.00
503A.T income_statement (annual, 2025-03-31) — Tax Provision: 63053000.00
503A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
503A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -26172000.00
503A.T balance_sheet (annual, 2025-03-31) — Total Assets: 1617318000.00
503A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 954164000.00
503A.T balance_sheet (annual, 2025-03-31) — Total Debt: 47501000.00
503A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 916659000.00
503A.T income_statement (annual, 2025-03-31) — Total Expenses: 4506156000.00
503A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 700659000.00
503A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 327641000.00
503A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 47515000.00
503A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 153739000.00
503A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 37290000.00
503A.T income_statement (annual, 2025-03-31) — Total Unusual Items: 36480000.00
503A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 36480000.00
503A.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 103109000.00
503A.T balance_sheet (annual, 2025-03-31) — Work In Process: 10383000.00
503A.T balance_sheet (annual, 2025-03-31) — Working Capital: 636533000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 447402000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 514106000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 237734000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 13698000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50000000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 847538000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 847538000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 50000000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1000368000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1418416000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 9996000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9996000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 716060000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14027000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14770000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 17232000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1042871000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 237734000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 32507000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 32507000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 14770000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 986341000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 17706000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 484000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 39540000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 82291000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 14027000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 56291000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 10010000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 32768000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1072000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Payables: 550486000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 73287000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
503A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1020192000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 484000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1000368000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 986341000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1758945000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1032875000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 42503000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1000368000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 758577000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 340528000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 42517000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 70316000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 103109000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 17232000.00
503A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 702356000.00
504A.T income_statement (annual, 2023-12-31) — +Operating Expense: 1861901000.00
504A.T income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
504A.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -708806000.00
504A.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1930798000.00
504A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 32080045.00
504A.T income_statement (annual, 2023-12-31) — Basic EPS: -62.42
504A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 988490000.00
504A.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 317072000.00
504A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -61549000.00
504A.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 400310000.00
504A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1665156000.00
504A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1096958000.00
504A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1096958000.00
504A.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -688000.00
504A.T cash_flow (annual, 2023-12-31) — Change In Inventory: 4303000.00
504A.T cash_flow (annual, 2023-12-31) — Change In Payable: 145915000.00
504A.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 7910000.00
504A.T cash_flow (annual, 2023-12-31) — Change In Receivables: 2464000.00
504A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 159904000.00
504A.T cash_flow (annual, 2023-12-31) — Changes In Cash: 106391000.00
504A.T balance_sheet (annual, 2023-12-31) — Common Stock: 1665156000.00
504A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1737916000.00
504A.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 835000000.00
504A.T balance_sheet (annual, 2023-12-31) — Current Assets: 1899807000.00
504A.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7053000.00
504A.T balance_sheet (annual, 2023-12-31) — Current Debt: 336080000.00
504A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 343133000.00
504A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 727970000.00
504A.T cash_flow (annual, 2023-12-31) — Depreciation: 53119000.00
504A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 53119000.00
504A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 41735702.00
504A.T income_statement (annual, 2023-12-31) — Diluted EPS: -62.42
504A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2002340000.00
504A.T income_statement (annual, 2023-12-31) — EBIT: -1659043000.00
504A.T income_statement (annual, 2023-12-31) — EBITDA: -1605924000.00
504A.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2076000.00
504A.T cash_flow (annual, 2023-12-31) — End Cash Position: 1096958000.00
504A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 510714000.00
504A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -1468587000.00
504A.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 511464000.00
504A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16203000.00
504A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 1165695000.00
504A.T income_statement (annual, 2023-12-31) — Interest Expense: 341814000.00
504A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 341814000.00
504A.T income_statement (annual, 2023-12-31) — Interest Income: 2803000.00
504A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2803000.00
504A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -67923000.00
504A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 5309000.00
504A.T balance_sheet (annual, 2023-12-31) — Inventory: 43731000.00
504A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1397642000.00
504A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1002715000.00
504A.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 835000000.00
504A.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 393257000.00
504A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 2799478000.00
504A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3192735000.00
504A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -315129000.00
504A.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 436087000.00
504A.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 835000000.00
504A.T balance_sheet (annual, 2023-12-31) — Net Debt: 2038600000.00
504A.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 27806000.00
504A.T income_statement (annual, 2023-12-31) — Net Income: -2002340000.00
504A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2002340000.00
504A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2002339000.00
504A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2002340000.00
504A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2002340000.00
504A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2000857000.00
504A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2002340000.00
504A.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -653000.00
504A.T income_statement (annual, 2023-12-31) — Net Interest Income: -339011000.00
504A.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1078459000.00
504A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -315129000.00
504A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -315129000.00
504A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -339011000.00
504A.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000.00
504A.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -14195000.00
504A.T balance_sheet (annual, 2023-12-31) — Net PPE: 456889000.00
504A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -60896000.00
504A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1754119000.00
504A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 221238000.00
504A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -1605924000.00
504A.T income_statement (annual, 2023-12-31) — Normalized Income: -2002340000.00
504A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1407038000.00
504A.T income_statement (annual, 2023-12-31) — Operating Income: -1861901000.00
504A.T income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
504A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 41735702.00
504A.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
504A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 55972000.00
504A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 63181000.00
504A.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 836666000.00
504A.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16203000.00
504A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 104875000.00
504A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 31129000.00
504A.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
504A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 226985000.00
504A.T balance_sheet (annual, 2023-12-31) — Other Payable: 290017000.00
504A.T balance_sheet (annual, 2023-12-31) — Other Properties: 412536000.00
504A.T balance_sheet (annual, 2023-12-31) — Other Receivables: 223345000.00
504A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
504A.T balance_sheet (annual, 2023-12-31) — Payables: 294063000.00
504A.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
504A.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 479801000.00
504A.T income_statement (annual, 2023-12-31) — Pretax Income: -2000857000.00
504A.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
504A.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -653000.00
504A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -60896000.00
504A.T balance_sheet (annual, 2023-12-31) — Raw Materials: 43731000.00
504A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 53119000.00
504A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -315129000.00
504A.T income_statement (annual, 2023-12-31) — Research And Development: 1350437000.00
504A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -5926692000.00
504A.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 1078459000.00
504A.T income_statement (annual, 2023-12-31) — Selling General And Administration: 511464000.00
504A.T balance_sheet (annual, 2023-12-31) — Share Issued: 41735702.00
504A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1737916000.00
504A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1754119000.00
504A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
504A.T income_statement (annual, 2023-12-31) — Tax Provision: 1482000.00
504A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
504A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2014000.00
504A.T balance_sheet (annual, 2023-12-31) — Total Assets: 2404029000.00
504A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1061562000.00
504A.T balance_sheet (annual, 2023-12-31) — Total Debt: 3535868000.00
504A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1737916000.00
504A.T income_statement (annual, 2023-12-31) — Total Expenses: 1861901000.00
504A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4141945000.00
504A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 504221000.00
504A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3413975000.00
504A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1861902000.00
504A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4046000.00
504A.T balance_sheet (annual, 2023-12-31) — Working Capital: 1171837000.00
504A.T income_statement (annual, 2024-12-31) — +Operating Expense: 1872607000.00
504A.T income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
504A.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -770624000.00
504A.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1825567000.00
504A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 32080045.00
504A.T income_statement (annual, 2024-12-31) — Basic EPS: -74.58
504A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1096958000.00
504A.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 332196000.00
504A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -12048000.00
504A.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 435594000.00
504A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2850637000.00
504A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1961311000.00
504A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1961311000.00
504A.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 578000.00
504A.T cash_flow (annual, 2024-12-31) — Change In Inventory: 7932000.00
504A.T cash_flow (annual, 2024-12-31) — Change In Payable: -78530000.00
504A.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 485440000.00
504A.T cash_flow (annual, 2024-12-31) — Change In Receivables: -44313000.00
504A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 375254000.00
504A.T cash_flow (annual, 2024-12-31) — Changes In Cash: 833517000.00
504A.T balance_sheet (annual, 2024-12-31) — Common Stock: 2850637000.00
504A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1956099000.00
504A.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2095825000.00
504A.T balance_sheet (annual, 2024-12-31) — Current Assets: 2316952000.00
504A.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8645000.00
504A.T balance_sheet (annual, 2024-12-31) — Current Debt: 76727000.00
504A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 85372000.00