speb/financial-data huggingface dataset:
4792.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -804691000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -804691000.00
4792.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1588838000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1588838000.00
4792.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 131049000.00
4792.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 1400952000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 1400952000.00
4792.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 562609000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 562609000.00
4792.T income_statement (annual, 2025-03-31) — Basic Average Shares: 19079097.00
4792.T income_statement (annual, 2025-03-31) — Basic EPS: 151.07
4792.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9687844000.00
4792.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 530972000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 530972000.00
4792.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -110997000.00
4792.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1599538000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1599538000.00
4792.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9147114000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9147114000.00
4792.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16188645000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16188645000.00
4792.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1544902000.00
4792.T cash_flow (annual, 2025-03-31) — Change In Inventory: -624145000.00
4792.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1728196000.00
4792.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -42887000.00
4792.T cash_flow (annual, 2025-03-31) — Change In Payable: -57715000.00
4792.T cash_flow (annual, 2025-03-31) — Change In Receivables: -257312000.00
4792.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2804286000.00
4792.T cash_flow (annual, 2025-03-31) — Changes In Cash: -870691000.00
4792.T balance_sheet (annual, 2025-03-31) — Common Stock: 1599538000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1599538000.00
4792.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 18040141000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18040141000.00
4792.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 27405000.00
4792.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 738119000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 738119000.00
4792.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3337545000.00
4792.T balance_sheet (annual, 2025-03-31) — Current Assets: 20148493000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 20148493000.00
4792.T balance_sheet (annual, 2025-03-31) — Current Debt: 1600000000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1600000000.00
4792.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1600000000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1600000000.00
4792.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4774347000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4774347000.00
4792.T cash_flow (annual, 2025-03-31) — Depreciation: 175538000.00
4792.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 306587000.00
4792.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 19090588.00
4792.T income_statement (annual, 2025-03-31) — Diluted EPS: 150.98
4792.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2882297000.00
4792.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 1119000.00
4792.T income_statement (annual, 2025-03-31) — EBIT: 4110754000.00
4792.T income_statement (annual, 2025-03-31) — EBITDA: 4417341000.00
4792.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 53285000.00
4792.T cash_flow (annual, 2025-03-31) — End Cash Position: 8870438000.00
4792.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 87672000.00
4792.T balance_sheet (annual, 2025-03-31) — Finished Goods: 14096000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 14096000.00
4792.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -276154000.00
4792.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 5457000.00
4792.T balance_sheet (annual, 2025-03-31) — Goodwill: 633748000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 633748000.00
4792.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 662720000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 662720000.00
4792.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1569274000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1569274000.00
4792.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2070344000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2070344000.00
4792.T income_statement (annual, 2025-03-31) — Gross Profit: 19423533000.00
4792.T income_statement (annual, 2025-03-31) — Interest Expense: 10956000.00
4792.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 10956000.00
4792.T income_statement (annual, 2025-03-31) — Interest Income: 37315000.00
4792.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 37315000.00
4792.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -10060000.00
4792.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 43154000.00
4792.T balance_sheet (annual, 2025-03-31) — Inventory: 14096000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Inventory: 14096000.00
4792.T balance_sheet (annual, 2025-03-31) — Invested Capital: 19640141000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19640141000.00
4792.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -793206000.00
4792.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 562609000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 562609000.00
4792.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 27405000.00
4792.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 59574000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 59574000.00
4792.T balance_sheet (annual, 2025-03-31) — Minority Interest: 539886000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 539886000.00
4792.T income_statement (annual, 2025-03-31) — Minority Interests: -107368000.00
4792.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -841779000.00
4792.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 27405000.00
4792.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 27827000.00
4792.T income_statement (annual, 2025-03-31) — Net Income: 2882297000.00
4792.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2882297000.00
4792.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2989667000.00
4792.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2882297000.00
4792.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2882297000.00
4792.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4099798000.00
4792.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2989666000.00
4792.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -451000.00
4792.T income_statement (annual, 2025-03-31) — Net Interest Income: 26359000.00
4792.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 164847000.00
4792.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1600000000.00
4792.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 26359000.00
4792.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 19973000.00
4792.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -115467000.00
4792.T balance_sheet (annual, 2025-03-31) — Net PPE: 1265653000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1265653000.00
4792.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1475000.00
4792.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1600000000.00
4792.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 17377421000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17377421000.00
4792.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 404878000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 404878000.00
4792.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 35326000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 35326000.00
4792.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 43853000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 43853000.00
4792.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4421194000.00
4792.T income_statement (annual, 2025-03-31) — Normalized Income: 2885106696.22
4792.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -165157000.00
4792.T income_statement (annual, 2025-03-31) — Operating Income: 4132677000.00
4792.T income_statement (annual, 2025-03-31) — Operating Revenue: 22761078000.00
4792.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 19098978.00
4792.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19086178.00
4792.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 975526000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 975526000.00
4792.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 657252000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 657252000.00
4792.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 4991000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4991000.00
4792.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 28972000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 28972000.00
4792.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -26359000.00
4792.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 426171000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 426171000.00
4792.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 36975000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 36975000.00
4792.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -27559000.00
4792.T balance_sheet (annual, 2025-03-31) — Other Properties: 741679000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 741679000.00
4792.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 7041531000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 7041531000.00
4792.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4792.T balance_sheet (annual, 2025-03-31) — Payables: 799666000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Payables: 799666000.00
4792.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 125000000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 125000000.00
4792.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 0.00
4792.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 0.00
4792.T income_statement (annual, 2025-03-31) — Pretax Income: 4099798000.00
4792.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4792.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4792.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -841779000.00
4792.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -451000.00
4792.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -127488000.00
4792.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -110546000.00
4792.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3337545000.00
4792.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 306587000.00
4792.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
4792.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 14978175000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14978175000.00
4792.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
4792.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 292335000.00
4792.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 109071000.00
4792.T balance_sheet (annual, 2025-03-31) — Share Issued: 19086178.00
4792.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 19896000.00
4792.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
4792.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 18040141000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18040141000.00
4792.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 17377421000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17377421000.00
4792.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1043303.78
4792.T income_statement (annual, 2025-03-31) — Tax Provision: 1110131000.00
4792.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
4792.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1807276000.00
4792.T balance_sheet (annual, 2025-03-31) — Total Assets: 23470528000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 23470528000.00
4792.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 18040141000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18040141000.00
4792.T balance_sheet (annual, 2025-03-31) — Total Debt: 1600000000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1600000000.00
4792.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 18580027000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18580027000.00
4792.T income_statement (annual, 2025-03-31) — Total Expenses: 18628401000.00
4792.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4890501000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4890501000.00
4792.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3322031000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3322031000.00
4792.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 116154000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 116154000.00
4792.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4132677000.00
4792.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 488473000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 488473000.00
4792.T income_statement (annual, 2025-03-31) — Total Unusual Items: -3853000.00
4792.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3853000.00
4792.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 797022.00
4792.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 466417000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 466417000.00
4792.T balance_sheet (annual, 2025-03-31) — Working Capital: 15374146000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 15374146000.00
4792.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19103129.00
4792.T income_statement (quarterly, 2025-06-30) — Basic EPS: 34.84
4792.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19103129.00
4792.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 34.84
4792.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 281998000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1259975000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1613942000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 776680000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1599538000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10523374000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18060353000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1599538000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18747746000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1197072000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 21725252000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3992000000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3992000000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6007974000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1552422000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 575427000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 599554000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1259975000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1828656000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1552422000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22739746000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 776680000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 551997000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1828656000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18148192000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 98536000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 37856000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 43769000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19123330.00
4792.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 852502000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 745754000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 6278000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 24127000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 397272000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 36610000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 631584000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 7536979000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Payables: 688048000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4792.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 15648671000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 19896000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18747746000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18148192000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 25425952000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18747746000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3992000000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19299743000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6126209000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3700698000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 118235000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 406050000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 772670.00
4792.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 452166000.00
4792.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 15717278000.00
4792.T income_statement (annual, 2026-03-31) — +Operating Expense: 16759869000.00
4792.T income_statement (annual, 2026-03-31) — +Total Revenue: 26711875000.00
4792.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 464039000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 464039000.00
4792.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2079473000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2079473000.00
4792.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -948938000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -948938000.00
4792.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1711420000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1711420000.00
4792.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 115118000.00
4792.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 4276395000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 4276395000.00
4792.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 855481000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 855481000.00
4792.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8870438000.00
4792.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 641546000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 641546000.00
4792.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -296639000.00
4792.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1599538000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1599538000.00
4792.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10514480000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10514480000.00
4792.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21670167000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21670167000.00
4792.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1471546000.00
4792.T cash_flow (annual, 2026-03-31) — Change In Inventory: -906269000.00
4792.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -3793919000.00
4792.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 212988000.00
4792.T cash_flow (annual, 2026-03-31) — Change In Payable: 152845000.00
4792.T cash_flow (annual, 2026-03-31) — Change In Receivables: -480034000.00
4792.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4870265000.00
4792.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1061518000.00
4792.T balance_sheet (annual, 2026-03-31) — Common Stock: 1599538000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1599538000.00
4792.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 19878180000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19878180000.00
4792.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 7901000.00
4792.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1153453000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1153453000.00
4792.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6211246000.00
4792.T balance_sheet (annual, 2026-03-31) — Current Assets: 29039500000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 29039500000.00
4792.T balance_sheet (annual, 2026-03-31) — Current Debt: 4896000000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4896000000.00
4792.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4896000000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4896000000.00
4792.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8419637000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8419637000.00
4792.T cash_flow (annual, 2026-03-31) — Depreciation: 179558000.00
4792.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 294676000.00
4792.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2895210000.00
4792.T cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 138084000.00
4792.T income_statement (annual, 2026-03-31) — EBIT: 3846354000.00
4792.T income_statement (annual, 2026-03-31) — EBITDA: 4141030000.00
4792.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 249433000.00
4792.T cash_flow (annual, 2026-03-31) — End Cash Position: 10249052000.00
4792.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 5221495000.00
4792.T balance_sheet (annual, 2026-03-31) — Finished Goods: 14923000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 14923000.00
4792.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -2396286000.00
4792.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -20483000.00
4792.T balance_sheet (annual, 2026-03-31) — Goodwill: 625048000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 625048000.00
4792.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 642524000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 642524000.00
4792.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2079473000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2079473000.00
4792.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2849591000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2849591000.00
4792.T income_statement (annual, 2026-03-31) — Gross Profit: 20500628000.00
4792.T income_statement (annual, 2026-03-31) — Interest Expense: 35231000.00
4792.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 35231000.00
4792.T income_statement (annual, 2026-03-31) — Interest Income: 39165000.00
4792.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 39165000.00
4792.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -36806000.00
4792.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 38483000.00
4792.T balance_sheet (annual, 2026-03-31) — Inventory: 14923000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Inventory: 14923000.00
4792.T balance_sheet (annual, 2026-03-31) — Invested Capital: 24774180000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 24774180000.00
4792.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2060330000.00
4792.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 855481000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 855481000.00
4792.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 7901000.00
4792.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 59574000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 59574000.00
4792.T balance_sheet (annual, 2026-03-31) — Minority Interest: 4042205000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4042205000.00
4792.T income_statement (annual, 2026-03-31) — Minority Interests: -14780000.00
4792.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1137239000.00
4792.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 7901000.00
4792.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 27236000.00
4792.T income_statement (annual, 2026-03-31) — Net Income: 2895210000.00
4792.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2895210000.00
4792.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2909991000.00
4792.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2895210000.00
4792.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2895210000.00
4792.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3811123000.00
4792.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2909990000.00
4792.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -6600000.00
4792.T income_statement (annual, 2026-03-31) — Net Interest Income: 3934000.00
4792.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -339855000.00
4792.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3296000000.00
4792.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 3934000.00
4792.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 3397047000.00
4792.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -424681000.00
4792.T balance_sheet (annual, 2026-03-31) — Net PPE: 1900653000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1900653000.00
4792.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -290039000.00
4792.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 3296000000.00
4792.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 19235656000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19235656000.00
4792.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 425877000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 425877000.00
4792.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 722126000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 722126000.00
4792.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 68552000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 68552000.00
4792.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4021783000.00
4792.T income_statement (annual, 2026-03-31) — Normalized Income: 2804158701.79
4792.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -2099647000.00
4792.T income_statement (annual, 2026-03-31) — Operating Income: 3740759000.00
4792.T income_statement (annual, 2026-03-31) — Operating Revenue: 26711875000.00
4792.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 19204804.00
4792.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19204804.00
4792.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 67663000.00
4792.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 998542000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 998542000.00
4792.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 618512000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 618512000.00
4792.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 7109000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7109000.00
4792.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 17476000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 17476000.00
4792.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -114535000.00
4792.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 366019000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 366019000.00
4792.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 99357000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 99357000.00
4792.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -25582000.00
4792.T balance_sheet (annual, 2026-03-31) — Other Properties: 995018000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 995018000.00
4792.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 11155687000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 11155687000.00
4792.T income_statement (annual, 2026-03-31) — Other Special Charges: 11837000.00
4792.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4792.T balance_sheet (annual, 2026-03-31) — Payables: 1004933000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Payables: 1004933000.00
4792.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4792.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4792.T income_statement (annual, 2026-03-31) — Pretax Income: 3811123000.00
4792.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4792.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4792.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1137239000.00
4792.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -6600000.00
4792.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -391013000.00
4792.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -290039000.00
4792.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6211246000.00
4792.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 294676000.00
4792.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -110601000.00
4792.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 16401839000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 16401839000.00
4792.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 51158000.00
4792.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
4792.T balance_sheet (annual, 2026-03-31) — Share Issued: 19896000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 19896000.00
4792.T income_statement (annual, 2026-03-31) — Special Income Charges: 98764000.00
4792.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 19878180000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19878180000.00
4792.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 19235656000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19235656000.00
4792.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 28195701.79
4792.T income_statement (annual, 2026-03-31) — Tax Provision: 901132000.00
4792.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
4792.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1229077000.00
4792.T balance_sheet (annual, 2026-03-31) — Total Assets: 33230057000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 33230057000.00
4792.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 19878180000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19878180000.00
4792.T balance_sheet (annual, 2026-03-31) — Total Debt: 4896000000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4896000000.00
4792.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 23920385000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23920385000.00
4792.T income_statement (annual, 2026-03-31) — Total Expenses: 22971115000.00
4792.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9309672000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9309672000.00
4792.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4190554000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4190554000.00
4792.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 890035000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 890035000.00
4792.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3740759000.00
4792.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 540894000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 540894000.00
4792.T income_statement (annual, 2026-03-31) — Total Unusual Items: 119247000.00
4792.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 119247000.00
4792.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 691196.00
4792.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 691196.00
4792.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 404487000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 404487000.00
4792.T balance_sheet (annual, 2026-03-31) — Working Capital: 20619863000.00
4792.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 20619863000.00
479A.T income_statement (annual, 2023-12-31) — +Operating Expense: 2084319000.00
479A.T income_statement (annual, 2023-12-31) — +Total Revenue: 1683982000.00
479A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 188601000.00
479A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 196492000.00
479A.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20732000.00
479A.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1562717000.00
479A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 4132560.00
479A.T income_statement (annual, 2023-12-31) — Basic EPS: -176.53
479A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1009618000.00
479A.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 43340000.00
479A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -5834000.00
479A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 100000000.00
479A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1758105000.00
479A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1758105000.00
479A.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 16183000.00
479A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 24569000.00
479A.T cash_flow (annual, 2023-12-31) — Change In Payable: 62650000.00
479A.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -22743000.00
479A.T cash_flow (annual, 2023-12-31) — Change In Receivables: -69494000.00
479A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 18308000.00
479A.T cash_flow (annual, 2023-12-31) — Changes In Cash: 713482000.00
479A.T balance_sheet (annual, 2023-12-31) — Common Stock: 100000000.00
479A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 922975000.00
479A.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1524956000.00
479A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 315189000.00
479A.T balance_sheet (annual, 2023-12-31) — Current Assets: 2026397000.00
479A.T balance_sheet (annual, 2023-12-31) — Current Debt: 179184000.00
479A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 179184000.00
479A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 502413000.00
479A.T cash_flow (annual, 2023-12-31) — Depreciation: 7144000.00
479A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7144000.00
479A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 4382560.00
479A.T income_statement (annual, 2023-12-31) — Diluted EPS: -176.53
479A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -729514000.00
479A.T income_statement (annual, 2023-12-31) — EBIT: -711906000.00
479A.T income_statement (annual, 2023-12-31) — EBITDA: -704762000.00
479A.T cash_flow (annual, 2023-12-31) — End Cash Position: 1723100000.00
479A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1413313000.00
479A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -700042000.00
479A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 59413000.00
479A.T income_statement (annual, 2023-12-31) — Gross Profit: 1368793000.00
479A.T income_statement (annual, 2023-12-31) — Interest Expense: 15318000.00
479A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15318000.00
479A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -15774000.00
479A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 17000.00
479A.T balance_sheet (annual, 2023-12-31) — Inventory: 271000.00
479A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1809366000.00
479A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5623000.00
479A.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1524956000.00
479A.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 30000000.00
479A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 707207000.00
479A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 707207000.00
479A.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 30000000.00
479A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -141643000.00
479A.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15163000.00
479A.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1524956000.00
479A.T income_statement (annual, 2023-12-31) — Net Income: -729514000.00
479A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -729514000.00
479A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -729514000.00
479A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -729514000.00
479A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -729514000.00
479A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -727224000.00
479A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -729514000.00
479A.T income_statement (annual, 2023-12-31) — Net Interest Income: -15318000.00
479A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -111643000.00
479A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -111643000.00
479A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15318000.00
479A.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 211000.00
479A.T balance_sheet (annual, 2023-12-31) — Net PPE: 38680000.00
479A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5834000.00
479A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 922975000.00
479A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
479A.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 345000.00
479A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -704785000.00
479A.T income_statement (annual, 2023-12-31) — Normalized Income: -729531664.00
479A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -694208000.00
479A.T income_statement (annual, 2023-12-31) — Operating Income: -715526000.00
479A.T income_statement (annual, 2023-12-31) — Operating Revenue: 1683982000.00
479A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4382560.00
479A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: -14620000.00
479A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 22309000.00
479A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 25610000.00
479A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 67173000.00
479A.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
479A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3596000.00
479A.T balance_sheet (annual, 2023-12-31) — Other Properties: 910000.00
479A.T income_statement (annual, 2023-12-31) — Other Special Charges: -23000.00
479A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
479A.T balance_sheet (annual, 2023-12-31) — Payables: 209136000.00
479A.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
479A.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 86149000.00
479A.T income_statement (annual, 2023-12-31) — Pretax Income: -727224000.00
479A.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
479A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5834000.00
479A.T balance_sheet (annual, 2023-12-31) — Raw Materials: 271000.00
479A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 315189000.00
479A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7144000.00
479A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -141643000.00
479A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -739742000.00
479A.T balance_sheet (annual, 2023-12-31) — Share Issued: 4382560.00
479A.T income_statement (annual, 2023-12-31) — Special Income Charges: 23000.00
479A.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
479A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 922975000.00
479A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 922975000.00
479A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5336.00
479A.T income_statement (annual, 2023-12-31) — Tax Provision: 2290000.00
479A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
479A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2290000.00
479A.T balance_sheet (annual, 2023-12-31) — Total Assets: 2132596000.00
479A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1630182000.00
479A.T balance_sheet (annual, 2023-12-31) — Total Debt: 886391000.00
479A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 922975000.00
479A.T income_statement (annual, 2023-12-31) — Total Expenses: 2399508000.00
479A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1209621000.00
479A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 106198000.00
479A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 707208000.00
479A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -715525000.00
479A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 20535000.00
479A.T income_statement (annual, 2023-12-31) — Total Unusual Items: 23000.00
479A.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 23000.00
479A.T balance_sheet (annual, 2023-12-31) — Working Capital: 1523984000.00
479A.T income_statement (annual, 2024-12-31) — +Operating Expense: 2221797000.00
479A.T income_statement (annual, 2024-12-31) — +Total Revenue: 2197804000.00
479A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 185447000.00
479A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 255973000.00
479A.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -27738000.00
479A.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 833636000.00
479A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 4132560.00
479A.T income_statement (annual, 2024-12-31) — Basic EPS: -65.45
479A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1723100000.00
479A.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 44492000.00
479A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1152000.00
479A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 100000000.00
479A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1234554000.00
479A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1234554000.00