speb/financial-data huggingface dataset:
3053.T income_statement (annual, 2023-12-31) — Other Special Charges: -54000000.00
3053.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3053.T balance_sheet (annual, 2023-12-31) — Payables: 1331000000.00
3053.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3053.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 139000000.00
3053.T income_statement (annual, 2023-12-31) — Pretax Income: -636000000.00
3053.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3053.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -40000000.00
3053.T balance_sheet (annual, 2023-12-31) — Raw Materials: 34000000.00
3053.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6263000000.00
3053.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 225000000.00
3053.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -698000000.00
3053.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -711000000.00
3053.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 6000000.00
3053.T balance_sheet (annual, 2023-12-31) — Share Issued: 54723300.00
3053.T income_statement (annual, 2023-12-31) — Special Income Charges: -79000000.00
3053.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2541000000.00
3053.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2486000000.00
3053.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -18328000.00
3053.T income_statement (annual, 2023-12-31) — Tax Provision: 74000000.00
3053.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
3053.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -77000000.00
3053.T balance_sheet (annual, 2023-12-31) — Total Assets: 5641000000.00
3053.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 2572000000.00
3053.T balance_sheet (annual, 2023-12-31) — Total Debt: 557000000.00
3053.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2541000000.00
3053.T income_statement (annual, 2023-12-31) — Total Expenses: 15078000000.00
3053.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3100000000.00
3053.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2178000000.00
3053.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 815000000.00
3053.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -490000000.00
3053.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 210000000.00
3053.T income_statement (annual, 2023-12-31) — Total Unusual Items: -79000000.00
3053.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -79000000.00
3053.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 220.00
3053.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
3053.T balance_sheet (annual, 2023-12-31) — Working Capital: 1171000000.00
3053.T income_statement (annual, 2023-12-31) — Write Off: 133000000.00
3053.T income_statement (annual, 2024-12-31) — +Operating Expense: 8213000000.00
3053.T income_statement (annual, 2024-12-31) — +Total Revenue: 13988000000.00
3053.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 793000000.00
3053.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 607000000.00
3053.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3107000000.00
3053.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
3053.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 20000000.00
3053.T income_statement (annual, 2024-12-31) — Basic Average Shares: 58482779.00
3053.T income_statement (annual, 2024-12-31) — Basic EPS: 0.49
3053.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2121000000.00
3053.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 567000000.00
3053.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -108000000.00
3053.T balance_sheet (annual, 2024-12-31) — Capital Stock: 10000000.00
3053.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2179000000.00
3053.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2179000000.00
3053.T cash_flow (annual, 2024-12-31) — Change In Inventory: 5000000.00
3053.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3464000000.00
3053.T cash_flow (annual, 2024-12-31) — Change In Payable: 3000000.00
3053.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1000000.00
3053.T cash_flow (annual, 2024-12-31) — Change In Receivables: 18000000.00
3053.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 19000000.00
3053.T cash_flow (annual, 2024-12-31) — Changes In Cash: 58000000.00
3053.T balance_sheet (annual, 2024-12-31) — Common Stock: 10000000.00
3053.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3151000000.00
3053.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 579000000.00
3053.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 1105000000.00
3053.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 5697000000.00
3053.T balance_sheet (annual, 2024-12-31) — Current Assets: 3493000000.00
3053.T balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
3053.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
3053.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1719000000.00
3053.T balance_sheet (annual, 2024-12-31) — Current Provisions: 89000000.00
3053.T cash_flow (annual, 2024-12-31) — Depreciation: 181000000.00
3053.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 181000000.00
3053.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 58482779.00
3053.T income_statement (annual, 2024-12-31) — Diluted EPS: 0.49
3053.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 28000000.00
3053.T income_statement (annual, 2024-12-31) — EBIT: 61000000.00
3053.T income_statement (annual, 2024-12-31) — EBITDA: 242000000.00
3053.T cash_flow (annual, 2024-12-31) — End Cash Position: 2179000000.00
3053.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 17000000.00
3053.T balance_sheet (annual, 2024-12-31) — Finished Goods: 154000000.00
3053.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 102000000.00
3053.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1000000.00
3053.T balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
3053.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 67000000.00
3053.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 607000000.00
3053.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1803000000.00
3053.T income_statement (annual, 2024-12-31) — Gross Profit: 8290000000.00
3053.T income_statement (annual, 2024-12-31) — Interest Expense: 2000000.00
3053.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2000000.00
3053.T income_statement (annual, 2024-12-31) — Interest Income: 2000000.00
3053.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2000000.00
3053.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1000000.00
3053.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2000000.00
3053.T balance_sheet (annual, 2024-12-31) — Inventory: 183000000.00
3053.T balance_sheet (annual, 2024-12-31) — Invested Capital: 3151000000.00
3053.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -169000000.00
3053.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 20000000.00
3053.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 579000000.00
3053.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 13000000.00
3053.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -527000000.00
3053.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 408000000.00
3053.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 118000000.00
3053.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
3053.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 579000000.00
3053.T income_statement (annual, 2024-12-31) — Net Income: 28000000.00
3053.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 28000000.00
3053.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 29000000.00
3053.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 28000000.00
3053.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 28000000.00
3053.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 59000000.00
3053.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 28000000.00
3053.T income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
3053.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -558000000.00
3053.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -527000000.00
3053.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
3053.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4000000.00
3053.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -63000000.00
3053.T balance_sheet (annual, 2024-12-31) — Net PPE: 1803000000.00
3053.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -106000000.00
3053.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -31000000.00
3053.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3084000000.00
3053.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 14000000.00
3053.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 43000000.00
3053.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 105000000.00
3053.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 265000000.00
3053.T income_statement (annual, 2024-12-31) — Normalized Income: 45664000.00
3053.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 210000000.00
3053.T income_statement (annual, 2024-12-31) — Operating Income: 77000000.00
3053.T income_statement (annual, 2024-12-31) — Operating Revenue: 13988000000.00
3053.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 59663580.00
3053.T balance_sheet (annual, 2024-12-31) — Other Current Assets: -2000000.00
3053.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 21000000.00
3053.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5000000.00
3053.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 67000000.00
3053.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -38000000.00
3053.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -11000000.00
3053.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 350000000.00
3053.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10000000.00
3053.T balance_sheet (annual, 2024-12-31) — Other Payable: 280000000.00
3053.T balance_sheet (annual, 2024-12-31) — Other Receivables: 374000000.00
3053.T income_statement (annual, 2024-12-31) — Other Special Charges: -19000000.00
3053.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3053.T balance_sheet (annual, 2024-12-31) — Payables: 1285000000.00
3053.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30000000.00
3053.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 152000000.00
3053.T income_statement (annual, 2024-12-31) — Pretax Income: 59000000.00
3053.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3053.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
3053.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -108000000.00
3053.T balance_sheet (annual, 2024-12-31) — Raw Materials: 29000000.00
3053.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5697000000.00
3053.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 181000000.00
3053.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -527000000.00
3053.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 29000000.00
3053.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 2000000.00
3053.T balance_sheet (annual, 2024-12-31) — Share Issued: 59663800.00
3053.T income_statement (annual, 2024-12-31) — Special Income Charges: -23000000.00
3053.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3151000000.00
3053.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3084000000.00
3053.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5336000.00
3053.T income_statement (annual, 2024-12-31) — Tax Provision: 30000000.00
3053.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
3053.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -79000000.00
3053.T balance_sheet (annual, 2024-12-31) — Total Assets: 5642000000.00
3053.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 3151000000.00
3053.T balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
3053.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3151000000.00
3053.T income_statement (annual, 2024-12-31) — Total Expenses: 13910000000.00
3053.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2491000000.00
3053.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2143000000.00
3053.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 772000000.00
3053.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 76000000.00
3053.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 212000000.00
3053.T income_statement (annual, 2024-12-31) — Total Unusual Items: -23000000.00
3053.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -23000000.00
3053.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 220.00
3053.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
3053.T balance_sheet (annual, 2024-12-31) — Working Capital: 1774000000.00
3053.T income_statement (annual, 2024-12-31) — Write Off: 42000000.00
3053.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 59154930.00
3053.T income_statement (quarterly, 2025-03-31) — Basic EPS: -0.71
3053.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 59154930.00
3053.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.71
3053.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 711000000.00
3053.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 530000000.00
3053.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3284000000.00
3053.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 585000000.00
3053.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 186000000.00
3053.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2193000000.00
3053.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3321000000.00
3053.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 138000000.00
3053.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 189000000.00
3053.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 256000000.00
3053.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 530000000.00
3053.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1866000000.00
3053.T balance_sheet (quarterly, 2025-06-30) — Inventory: 172000000.00
3053.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3321000000.00
3053.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 406000000.00
3053.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3065000000.00
3053.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 61423780.00
3053.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 445000000.00
3053.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 366000000.00
3053.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 67000000.00
3053.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 337000000.00
3053.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 316000000.00
3053.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3321000000.00
3053.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3065000000.00
3053.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 5732000000.00
3053.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3321000000.00
3053.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2411000000.00
3053.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 75000000.00
3053.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
3053.T income_statement (annual, 2025-12-31) — +Operating Expense: 8768000000.00
3053.T income_statement (annual, 2025-12-31) — +Total Revenue: 14553000000.00
3053.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 819000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 819000000.00
3053.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 660000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 660000000.00
3053.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3461000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3461000000.00
3053.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 20000000.00
3053.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 47000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 47000000.00
3053.T income_statement (annual, 2025-12-31) — Basic Average Shares: 60760471.00
3053.T income_statement (annual, 2025-12-31) — Basic EPS: -1.89
3053.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2179000000.00
3053.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 608000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 608000000.00
3053.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -370000000.00
3053.T balance_sheet (annual, 2025-12-31) — Capital Stock: 10000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10000000.00
3053.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1995000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1995000000.00
3053.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1995000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1995000000.00
3053.T cash_flow (annual, 2025-12-31) — Change In Inventory: 3000000.00
3053.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
3053.T cash_flow (annual, 2025-12-31) — Change In Payable: -34000000.00
3053.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 0.00
3053.T cash_flow (annual, 2025-12-31) — Change In Receivables: -67000000.00
3053.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -43000000.00
3053.T cash_flow (annual, 2025-12-31) — Changes In Cash: -184000000.00
3053.T balance_sheet (annual, 2025-12-31) — Common Stock: 10000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000000.00
3053.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3417000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3417000000.00
3053.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 352000000.00
3053.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 1120000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1120000000.00
3053.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 5742000000.00
3053.T balance_sheet (annual, 2025-12-31) — Current Assets: 3385000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3385000000.00
3053.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1787000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1787000000.00
3053.T balance_sheet (annual, 2025-12-31) — Current Provisions: 90000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 90000000.00
3053.T cash_flow (annual, 2025-12-31) — Depreciation: 187000000.00
3053.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 207000000.00
3053.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 60760471.00
3053.T income_statement (annual, 2025-12-31) — Diluted EPS: -1.89
3053.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -114000000.00
3053.T income_statement (annual, 2025-12-31) — EBIT: -52000000.00
3053.T income_statement (annual, 2025-12-31) — EBITDA: 155000000.00
3053.T cash_flow (annual, 2025-12-31) — End Cash Position: 1995000000.00
3053.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 349000000.00
3053.T balance_sheet (annual, 2025-12-31) — Finished Goods: 151000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 151000000.00
3053.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -227000000.00
3053.T balance_sheet (annual, 2025-12-31) — Goodwill: 177000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 177000000.00
3053.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 261000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 261000000.00
3053.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 660000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 660000000.00
3053.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1967000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1967000000.00
3053.T income_statement (annual, 2025-12-31) — Gross Profit: 8811000000.00
3053.T income_statement (annual, 2025-12-31) — Interest Expense: 0.00
3053.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
3053.T income_statement (annual, 2025-12-31) — Interest Income: 2000000.00
3053.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2000000.00
3053.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: 0.00
3053.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2000000.00
3053.T balance_sheet (annual, 2025-12-31) — Inventory: 181000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Inventory: 181000000.00
3053.T balance_sheet (annual, 2025-12-31) — Invested Capital: 3417000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3417000000.00
3053.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -676000000.00
3053.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 47000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 47000000.00
3053.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 352000000.00
3053.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 13000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 13000000.00
3053.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
3053.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 407000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 407000000.00
3053.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 226000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 226000000.00
3053.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -200000000.00
3053.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 352000000.00
3053.T income_statement (annual, 2025-12-31) — Net Income: -114000000.00
3053.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -114000000.00
3053.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -114000000.00
3053.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -114000000.00
3053.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -114000000.00
3053.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -52000000.00
3053.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -114000000.00
3053.T income_statement (annual, 2025-12-31) — Net Interest Income: 2000000.00
3053.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
3053.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
3053.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2000000.00
3053.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3000000.00
3053.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -109000000.00
3053.T balance_sheet (annual, 2025-12-31) — Net PPE: 1967000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1967000000.00
3053.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -367000000.00
3053.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
3053.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3156000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3156000000.00
3053.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 37000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 37000000.00
3053.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 58000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 58000000.00
3053.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 166000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 166000000.00
3053.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 252000000.00
3053.T income_statement (annual, 2025-12-31) — Normalized Income: -39504000.00
3053.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 143000000.00
3053.T income_statement (annual, 2025-12-31) — Operating Income: 43000000.00
3053.T income_statement (annual, 2025-12-31) — Operating Revenue: 14553000000.00
3053.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 61423780.00
3053.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 61423780.00
3053.T balance_sheet (annual, 2025-12-31) — Other Current Assets: -8000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -8000000.00
3053.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 18000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 18000000.00
3053.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 4000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4000000.00
3053.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 84000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 84000000.00
3053.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 12000000.00
3053.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -11000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -11000000.00
3053.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 329000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 329000000.00
3053.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1000000.00
3053.T balance_sheet (annual, 2025-12-31) — Other Payable: 280000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 280000000.00
3053.T balance_sheet (annual, 2025-12-31) — Other Receivables: 384000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 384000000.00
3053.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3053.T balance_sheet (annual, 2025-12-31) — Payables: 1271000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Payables: 1271000000.00
3053.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 86000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 86000000.00
3053.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 173000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 173000000.00
3053.T income_statement (annual, 2025-12-31) — Pretax Income: -52000000.00
3053.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3053.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3053.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -200000000.00
3053.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -370000000.00
3053.T balance_sheet (annual, 2025-12-31) — Raw Materials: 30000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 30000000.00
3053.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5742000000.00
3053.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 207000000.00
3053.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
3053.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -86000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -86000000.00
3053.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 3000000.00
3053.T balance_sheet (annual, 2025-12-31) — Share Issued: 61424000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 61424000.00
3053.T income_statement (annual, 2025-12-31) — Special Income Charges: -97000000.00
3053.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3417000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3417000000.00
3053.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3156000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3156000000.00
3053.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -22504000.00
3053.T income_statement (annual, 2025-12-31) — Tax Provision: 62000000.00
3053.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
3053.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -79000000.00
3053.T balance_sheet (annual, 2025-12-31) — Total Assets: 5977000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 5977000000.00
3053.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 3417000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3417000000.00
3053.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3417000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3417000000.00
3053.T income_statement (annual, 2025-12-31) — Total Expenses: 14510000000.00
3053.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2560000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2560000000.00
3053.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2586000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2586000000.00
3053.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 773000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 773000000.00
3053.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 42000000.00
3053.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 172000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 172000000.00
3053.T income_statement (annual, 2025-12-31) — Total Unusual Items: -97000000.00
3053.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -97000000.00
3053.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 220.00
3053.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 220.00
3053.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
3053.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
3053.T balance_sheet (annual, 2025-12-31) — Working Capital: 1598000000.00
3053.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1598000000.00
3053.T income_statement (annual, 2025-12-31) — Write Off: 97000000.00
3053.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 61423780.00
3053.T income_statement (quarterly, 2026-03-31) — Basic EPS: 1.04
3053.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 61423780.00
3053.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.04
3054.T income_statement (annual, 2021-12-31) — Basic Average Shares: 9349888.00
3054.T income_statement (annual, 2021-12-31) — Basic EPS: -5.72
3054.T cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -84610000.00
3054.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 9349888.00
3054.T income_statement (annual, 2021-12-31) — Diluted EPS: -5.72
3054.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 6067000.00
3054.T balance_sheet (annual, 2021-12-31) — Other Properties: 26318000.00
3054.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -10293000.00
3054.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 10432000.00
3054.T income_statement (annual, 2021-12-31) — Write Off: 0.00
3054.T income_statement (annual, 2022-12-31) — +Operating Expense: 2954251000.00
3054.T income_statement (annual, 2022-12-31) — +Total Revenue: 10599063000.00
3054.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 2588814000.00
3054.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2995536000.00
3054.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 567376000.00
3054.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 21949000.00
3054.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 90397000.00
3054.T income_statement (annual, 2022-12-31) — Basic Average Shares: 9696268.00
3054.T income_statement (annual, 2022-12-31) — Basic EPS: -51.50
3054.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3027270000.00
3054.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5798000.00
3054.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -21284000.00
3054.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 23310000.00
3054.T balance_sheet (annual, 2022-12-31) — Capital Stock: 569449000.00
3054.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2518326000.00
3054.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2518326000.00
3054.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -88654000.00
3054.T cash_flow (annual, 2022-12-31) — Change In Inventory: -264595000.00
3054.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -103422000.00
3054.T cash_flow (annual, 2022-12-31) — Change In Payable: 109793000.00
3054.T cash_flow (annual, 2022-12-31) — Change In Receivables: -291846000.00
3054.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -540464000.00
3054.T cash_flow (annual, 2022-12-31) — Changes In Cash: -522003000.00
3054.T balance_sheet (annual, 2022-12-31) — Common Stock: 569449000.00
3054.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -88654000.00
3054.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2775766000.00
3054.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 18000.00
3054.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
3054.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 7690067000.00
3054.T balance_sheet (annual, 2022-12-31) — Current Assets: 6504530000.00
3054.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5767000.00
3054.T balance_sheet (annual, 2022-12-31) — Current Debt: 790800000.00
3054.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 796567000.00
3054.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 3757847000.00
3054.T cash_flow (annual, 2022-12-31) — Depreciation: 90520000.00
3054.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 112469000.00
3054.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 9696268.00
3054.T income_statement (annual, 2022-12-31) — Diluted EPS: -51.50
3054.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -499376000.00
3054.T income_statement (annual, 2022-12-31) — EBIT: -434522000.00
3054.T income_statement (annual, 2022-12-31) — EBITDA: -322053000.00
3054.T cash_flow (annual, 2022-12-31) — End Cash Position: 2505267000.00
3054.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 614898000.00
3054.T balance_sheet (annual, 2022-12-31) — Finished Goods: 681624000.00
3054.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -758779000.00
3054.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 417000.00
3054.T balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
3054.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 356222000.00
3054.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2995536000.00
3054.T balance_sheet (annual, 2022-12-31) — Gross PPE: 8560000.00
3054.T income_statement (annual, 2022-12-31) — Gross Profit: 2908996000.00
3054.T income_statement (annual, 2022-12-31) — Interest Expense: 3613000.00
3054.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3613000.00
3054.T income_statement (annual, 2022-12-31) — Interest Income: 370000.00
3054.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 370000.00
3054.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3716000.00
3054.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2551000.00
3054.T balance_sheet (annual, 2022-12-31) — Inventory: 741034000.00
3054.T balance_sheet (annual, 2022-12-31) — Invested Capital: 4043766000.00
3054.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -399406000.00
3054.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 90397000.00
3054.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 18000.00
3054.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 300000000.00
3054.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 17543000.00
3054.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 477200000.00
3054.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 494743000.00
3054.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 300000000.00
3054.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -160800000.00
3054.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 34603000.00
3054.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2762000.00
3054.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -380000000.00
3054.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 18000.00
3054.T income_statement (annual, 2022-12-31) — Net Income: -499376000.00
3054.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -499376000.00
3054.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -499376000.00
3054.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -499376000.00
3054.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -499376000.00
3054.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -438135000.00
3054.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -499376000.00
3054.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -12916000.00
3054.T income_statement (annual, 2022-12-31) — Net Interest Income: -3243000.00
3054.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -363000.00
3054.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 709200000.00
3054.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 139200000.00
3054.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3243000.00
3054.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000.00
3054.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2241000.00
3054.T balance_sheet (annual, 2022-12-31) — Net PPE: 8560000.00
3054.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8368000.00
3054.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 570000000.00
3054.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2419544000.00
3054.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 22503000.00
3054.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2283000.00
3054.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 59398000.00
3054.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 75355000.00
3054.T income_statement (annual, 2022-12-31) — Normalized Income: -194166656.00
3054.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -737495000.00
3054.T income_statement (annual, 2022-12-31) — Operating Income: -45255000.00
3054.T income_statement (annual, 2022-12-31) — Operating Revenue: 10599063000.00
3054.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9700492.00
3054.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 249634000.00
3054.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 230224000.00
3054.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 59460000.00
3054.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 356222000.00
3054.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 285380000.00
3054.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 142959000.00
3054.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 533000.00
3054.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5589000.00
3054.T income_statement (annual, 2022-12-31) — Other Special Charges: 277178000.00
3054.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3054.T balance_sheet (annual, 2022-12-31) — Payables: 2636874000.00
3054.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 72180000.00
3054.T income_statement (annual, 2022-12-31) — Pretax Income: -438135000.00
3054.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3054.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -380000000.00
3054.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -12916000.00
3054.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -363000.00
3054.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8368000.00
3054.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7690067000.00
3054.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 112469000.00
3054.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -160800000.00
3054.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
3054.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1634111000.00
3054.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
3054.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
3054.T balance_sheet (annual, 2022-12-31) — Share Issued: 9832900.00
3054.T income_statement (annual, 2022-12-31) — Special Income Charges: -397408000.00
3054.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2775766000.00
3054.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2419544000.00
3054.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -92198656.00
3054.T income_statement (annual, 2022-12-31) — Tax Provision: 61241000.00
3054.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
3054.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 1966000.00
3054.T balance_sheet (annual, 2022-12-31) — Total Assets: 7125173000.00
3054.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 3252966000.00
3054.T balance_sheet (annual, 2022-12-31) — Total Debt: 1291310000.00
3054.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2775766000.00
3054.T income_statement (annual, 2022-12-31) — Total Expenses: 10644318000.00
3054.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4349407000.00
3054.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 620641000.00
3054.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 591560000.00
3054.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -45255000.00
3054.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 48060000.00
3054.T income_statement (annual, 2022-12-31) — Total Unusual Items: -397408000.00
3054.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -397408000.00
3054.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 132408.00
3054.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 59803000.00
3054.T balance_sheet (annual, 2022-12-31) — Work In Process: 59410000.00
3054.T balance_sheet (annual, 2022-12-31) — Working Capital: 2746683000.00
3054.T income_statement (annual, 2022-12-31) — Write Off: 120230000.00
3054.T income_statement (annual, 2023-12-31) — +Operating Expense: 3125576000.00
3054.T income_statement (annual, 2023-12-31) — +Total Revenue: 11397375000.00
3054.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 2831799000.00
3054.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3209823000.00
3054.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 570301000.00
3054.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 14454000.00
3054.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 92639000.00
3054.T income_statement (annual, 2023-12-31) — Basic Average Shares: 9709225.00
3054.T income_statement (annual, 2023-12-31) — Basic EPS: 8.13
3054.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2505267000.00
3054.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6686000.00
3054.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -17321000.00
3054.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 25735000.00
3054.T balance_sheet (annual, 2023-12-31) — Capital Stock: 572374000.00
3054.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2536033000.00
3054.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2536033000.00
3054.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -59032000.00
3054.T cash_flow (annual, 2023-12-31) — Change In Inventory: 143563000.00
3054.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 209037000.00
3054.T cash_flow (annual, 2023-12-31) — Change In Payable: 212668000.00
3054.T cash_flow (annual, 2023-12-31) — Change In Receivables: -236699000.00
3054.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 357393000.00
3054.T cash_flow (annual, 2023-12-31) — Changes In Cash: 19269000.00
3054.T balance_sheet (annual, 2023-12-31) — Common Stock: 572374000.00
3054.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2767310000.00
3054.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1625000.00
3054.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -33603000.00
3054.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 8150442000.00
3054.T balance_sheet (annual, 2023-12-31) — Current Assets: 6600193000.00
3054.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7798000.00
3054.T balance_sheet (annual, 2023-12-31) — Current Debt: 690840000.00
3054.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 698638000.00
3054.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 3982504000.00
3054.T cash_flow (annual, 2023-12-31) — Depreciation: 84580000.00
3054.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 99034000.00
3054.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 9830137.00
3054.T income_statement (annual, 2023-12-31) — Diluted EPS: 8.03
3054.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 78936000.00
3054.T income_statement (annual, 2023-12-31) — EBIT: 147427000.00
3054.T income_statement (annual, 2023-12-31) — EBITDA: 246461000.00