speb/financial-data huggingface dataset:
3788.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6679517000.00
3788.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -387917000.00
3788.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 109072000.00
3788.T cash_flow (annual, 2022-12-31) — Change In Payable: 130280000.00
3788.T cash_flow (annual, 2022-12-31) — Change In Receivables: -329514000.00
3788.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 214000.00
3788.T cash_flow (annual, 2022-12-31) — Changes In Cash: 1310177000.00
3788.T balance_sheet (annual, 2022-12-31) — Common Stock: 916900000.00
3788.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7934631000.00
3788.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 175122000.00
3788.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 6276464000.00
3788.T balance_sheet (annual, 2022-12-31) — Current Assets: 9886590000.00
3788.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 72679000.00
3788.T balance_sheet (annual, 2022-12-31) — Current Debt: 1160000000.00
3788.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1232679000.00
3788.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 5305059000.00
3788.T cash_flow (annual, 2022-12-31) — Depreciation: 964635000.00
3788.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 964635000.00
3788.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 11519369.00
3788.T income_statement (annual, 2022-12-31) — Diluted EPS: 73.51
3788.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 846756000.00
3788.T cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 54898000.00
3788.T income_statement (annual, 2022-12-31) — EBIT: 1344440000.00
3788.T income_statement (annual, 2022-12-31) — EBITDA: 2309075000.00
3788.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 329174000.00
3788.T cash_flow (annual, 2022-12-31) — End Cash Position: 6659517000.00
3788.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 763683000.00
3788.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 293692000.00
3788.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -200122000.00
3788.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -37696000.00
3788.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2792283000.00
3788.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2131998000.00
3788.T balance_sheet (annual, 2022-12-31) — Gross PPE: 3501201000.00
3788.T income_statement (annual, 2022-12-31) — Gross Profit: 9683600000.00
3788.T income_statement (annual, 2022-12-31) — Interest Expense: 7300000.00
3788.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7300000.00
3788.T income_statement (annual, 2022-12-31) — Interest Income: 4694000.00
3788.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4694000.00
3788.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -7300000.00
3788.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 21184000.00
3788.T balance_sheet (annual, 2022-12-31) — Invested Capital: 9679631000.00
3788.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1137824000.00
3788.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 334670000.00
3788.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 165250000.00
3788.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1300000000.00
3788.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 140324000.00
3788.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 585000000.00
3788.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 725324000.00
3788.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 800000000.00
3788.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -55000000.00
3788.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 165250000.00
3788.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2843892000.00
3788.T balance_sheet (annual, 2022-12-31) — Minority Interest: 21468000.00
3788.T income_statement (annual, 2022-12-31) — Minority Interests: -8114000.00
3788.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 35000000.00
3788.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -31817000.00
3788.T income_statement (annual, 2022-12-31) — Net Income: 846756000.00
3788.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 846756000.00
3788.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 854871000.00
3788.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 846756000.00
3788.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 846756000.00
3788.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1337140000.00
3788.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 854871000.00
3788.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1137075000.00
3788.T income_statement (annual, 2022-12-31) — Net Interest Income: -2606000.00
3788.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 159699000.00
3788.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1245000000.00
3788.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 745000000.00
3788.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2606000.00
3788.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -128000.00
3788.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3205000.00
3788.T balance_sheet (annual, 2022-12-31) — Net PPE: 1079836000.00
3788.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -253551000.00
3788.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 500000000.00
3788.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5142348000.00
3788.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 187040000.00
3788.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 495488000.00
3788.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 128572000.00
3788.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 2166703000.00
3788.T income_statement (annual, 2022-12-31) — Normalized Income: 755780292.00
3788.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1684318000.00
3788.T income_statement (annual, 2022-12-31) — Operating Income: 1141059000.00
3788.T income_statement (annual, 2022-12-31) — Operating Revenue: 15960064000.00
3788.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11519363.00
3788.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3788.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 471225000.00
3788.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 540613000.00
3788.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2792283000.00
3788.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -95344000.00
3788.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 59000.00
3788.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 92334000.00
3788.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 15641000.00
3788.T balance_sheet (annual, 2022-12-31) — Other Payable: 819893000.00
3788.T balance_sheet (annual, 2022-12-31) — Other Properties: 340876000.00
3788.T income_statement (annual, 2022-12-31) — Other Special Charges: -37696000.00
3788.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3788.T balance_sheet (annual, 2022-12-31) — Payables: 1146673000.00
3788.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 104943000.00
3788.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 603850000.00
3788.T income_statement (annual, 2022-12-31) — Pretax Income: 1337140000.00
3788.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3788.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -45000000.00
3788.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1137075000.00
3788.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -22500000.00
3788.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -253551000.00
3788.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6276464000.00
3788.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 964635000.00
3788.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -55000000.00
3788.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 6294565000.00
3788.T cash_flow (annual, 2022-12-31) — Sale Of Business: 80000000.00
3788.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 182199000.00
3788.T balance_sheet (annual, 2022-12-31) — Share Issued: 11693000.00
3788.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 500000000.00
3788.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
3788.T income_statement (annual, 2022-12-31) — Special Income Charges: -57751000.00
3788.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7934631000.00
3788.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5142348000.00
3788.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 51396292.00
3788.T income_statement (annual, 2022-12-31) — Tax Provision: 482269000.00
3788.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.36
3788.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -372170000.00
3788.T balance_sheet (annual, 2022-12-31) — Total Assets: 14574304000.00
3788.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 8519631000.00
3788.T balance_sheet (annual, 2022-12-31) — Total Debt: 1958003000.00
3788.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7956099000.00
3788.T income_statement (annual, 2022-12-31) — Total Expenses: 14819005000.00
3788.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6618205000.00
3788.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4687710000.00
3788.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1313146000.00
3788.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1141059000.00
3788.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 258213000.00
3788.T income_statement (annual, 2022-12-31) — Total Unusual Items: 142372000.00
3788.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 142372000.00
3788.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 173637.00
3788.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 163154000.00
3788.T balance_sheet (annual, 2022-12-31) — Working Capital: 4581531000.00
3788.T income_statement (annual, 2022-12-31) — Write Off: 95447000.00
3788.T income_statement (annual, 2023-12-31) — +Operating Expense: 9648188000.00
3788.T income_statement (annual, 2023-12-31) — +Total Revenue: 17499962000.00
3788.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 47780000.00
3788.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2337411000.00
3788.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2601407000.00
3788.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 275725000.00
3788.T income_statement (annual, 2023-12-31) — Basic Average Shares: 11519903.00
3788.T income_statement (annual, 2023-12-31) — Basic EPS: 64.21
3788.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6659517000.00
3788.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 150377000.00
3788.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1936653000.00
3788.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 346000000.00
3788.T balance_sheet (annual, 2023-12-31) — Capital Stock: 916900000.00
3788.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6655490000.00
3788.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6655490000.00
3788.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -449671000.00
3788.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 104183000.00
3788.T cash_flow (annual, 2023-12-31) — Change In Payable: -76205000.00
3788.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -9194000.00
3788.T cash_flow (annual, 2023-12-31) — Change In Receivables: -41676000.00
3788.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -35525000.00
3788.T cash_flow (annual, 2023-12-31) — Changes In Cash: -241948000.00
3788.T balance_sheet (annual, 2023-12-31) — Common Stock: 916900000.00
3788.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8638366000.00
3788.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -151000.00
3788.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 183353000.00
3788.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 6562675000.00
3788.T balance_sheet (annual, 2023-12-31) — Current Assets: 10063293000.00
3788.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 104685000.00
3788.T balance_sheet (annual, 2023-12-31) — Current Debt: 400000000.00
3788.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 504685000.00
3788.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 4785900000.00
3788.T cash_flow (annual, 2023-12-31) — Depreciation: 1231625000.00
3788.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1231625000.00
3788.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 11519340.00
3788.T income_statement (annual, 2023-12-31) — Diluted EPS: 64.21
3788.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 739693000.00
3788.T cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 119117000.00
3788.T income_statement (annual, 2023-12-31) — EBIT: 1355100000.00
3788.T income_statement (annual, 2023-12-31) — EBITDA: 2586725000.00
3788.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 227921000.00
3788.T cash_flow (annual, 2023-12-31) — End Cash Position: 6645490000.00
3788.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -645925000.00
3788.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 267183000.00
3788.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -110901000.00
3788.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
3788.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3650595000.00
3788.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2337411000.00
3788.T balance_sheet (annual, 2023-12-31) — Gross PPE: 3877884000.00
3788.T income_statement (annual, 2023-12-31) — Gross Profit: 10937287000.00
3788.T income_statement (annual, 2023-12-31) — Interest Expense: 14285000.00
3788.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14285000.00
3788.T income_statement (annual, 2023-12-31) — Interest Income: 17519000.00
3788.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17519000.00
3788.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -14285000.00
3788.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 54748000.00
3788.T balance_sheet (annual, 2023-12-31) — Invested Capital: 10298366000.00
3788.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1799859000.00
3788.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 275725000.00
3788.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 170250000.00
3788.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1200000000.00
3788.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 241315000.00
3788.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1260000000.00
3788.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1501315000.00
3788.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1200000000.00
3788.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -285000000.00
3788.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 170250000.00
3788.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3086757000.00
3788.T balance_sheet (annual, 2023-12-31) — Minority Interest: 27107000.00
3788.T income_statement (annual, 2023-12-31) — Minority Interests: -17690000.00
3788.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5000000.00
3788.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -151000.00
3788.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 16823000.00
3788.T income_statement (annual, 2023-12-31) — Net Income: 739693000.00
3788.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 739693000.00
3788.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 757383000.00
3788.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 739693000.00
3788.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 739693000.00
3788.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1340815000.00
3788.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 757383000.00
3788.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1566548000.00
3788.T income_statement (annual, 2023-12-31) — Net Interest Income: 3234000.00
3788.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 19578000.00
3788.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -85000000.00
3788.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 915000000.00
3788.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3234000.00
3788.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -151000.00
3788.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1901000.00
3788.T balance_sheet (annual, 2023-12-31) — Net PPE: 1276477000.00
3788.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -370105000.00
3788.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1000000000.00
3788.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4987771000.00
3788.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 71878000.00
3788.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 641076000.00
3788.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 185224000.00
3788.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 2475824000.00
3788.T income_statement (annual, 2023-12-31) — Normalized Income: 654521032.00
3788.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2203836000.00
3788.T income_statement (annual, 2023-12-31) — Operating Income: 1289099000.00
3788.T income_statement (annual, 2023-12-31) — Operating Revenue: 17499962000.00
3788.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11519320.00
3788.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 389473000.00
3788.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 656757000.00
3788.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3650595000.00
3788.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 49807000.00
3788.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 61000.00
3788.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 99741000.00
3788.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 21531000.00
3788.T balance_sheet (annual, 2023-12-31) — Other Payable: 662647000.00
3788.T balance_sheet (annual, 2023-12-31) — Other Properties: 457397000.00
3788.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3788.T balance_sheet (annual, 2023-12-31) — Payables: 1043515000.00
3788.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 69034000.00
3788.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 680919000.00
3788.T income_statement (annual, 2023-12-31) — Pretax Income: 1340815000.00
3788.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3788.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -5000000.00
3788.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1566548000.00
3788.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5000000.00
3788.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -370105000.00
3788.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6562675000.00
3788.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1231625000.00
3788.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1285000000.00
3788.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -151000.00
3788.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 6584312000.00
3788.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3788.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 24578000.00
3788.T balance_sheet (annual, 2023-12-31) — Share Issued: 11693000.00
3788.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
3788.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1000000000.00
3788.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
3788.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8638366000.00
3788.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4987771000.00
3788.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 25729032.00
3788.T income_statement (annual, 2023-12-31) — Tax Provision: 583432000.00
3788.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
3788.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -329271000.00
3788.T balance_sheet (annual, 2023-12-31) — Total Assets: 15693505000.00
3788.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 9898366000.00
3788.T balance_sheet (annual, 2023-12-31) — Total Debt: 2006000000.00
3788.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8665473000.00
3788.T income_statement (annual, 2023-12-31) — Total Expenses: 16210863000.00
3788.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7028032000.00
3788.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5630210000.00
3788.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2242132000.00
3788.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1289099000.00
3788.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 333088000.00
3788.T income_statement (annual, 2023-12-31) — Total Unusual Items: 110901000.00
3788.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 110901000.00
3788.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 173680.00
3788.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 163305000.00
3788.T balance_sheet (annual, 2023-12-31) — Working Capital: 5277393000.00
3788.T income_statement (annual, 2023-12-31) — Write Off: 0.00
3788.T income_statement (annual, 2024-12-31) — +Operating Expense: 10288528000.00
3788.T income_statement (annual, 2024-12-31) — +Total Revenue: 19166085000.00
3788.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 24987000.00
3788.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2647831000.00
3788.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2383596000.00
3788.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 302255000.00
3788.T income_statement (annual, 2024-12-31) — Basic EPS: 74.22
3788.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6645490000.00
3788.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 148736000.00
3788.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1578891000.00
3788.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 404135000.00
3788.T balance_sheet (annual, 2024-12-31) — Capital Stock: 916900000.00
3788.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8459291000.00
3788.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8459291000.00
3788.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -443844000.00
3788.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 79769000.00
3788.T cash_flow (annual, 2024-12-31) — Change In Payable: -11156000.00
3788.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 79406000.00
3788.T cash_flow (annual, 2024-12-31) — Change In Receivables: -129612000.00
3788.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 68843000.00
3788.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1484340000.00
3788.T balance_sheet (annual, 2024-12-31) — Common Stock: 916900000.00
3788.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9460509000.00
3788.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -100025000.00
3788.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 188052000.00
3788.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 7630937000.00
3788.T balance_sheet (annual, 2024-12-31) — Current Assets: 11948489000.00
3788.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 119091000.00
3788.T balance_sheet (annual, 2024-12-31) — Current Debt: 770000000.00
3788.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 889091000.00
3788.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 5603002000.00
3788.T cash_flow (annual, 2024-12-31) — Depreciation: 1578395000.00
3788.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1578395000.00
3788.T income_statement (annual, 2024-12-31) — Diluted EPS: 74.22
3788.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 854560000.00
3788.T cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 18862000.00
3788.T income_statement (annual, 2024-12-31) — EBIT: 1285992000.00
3788.T income_statement (annual, 2024-12-31) — EBITDA: 2864387000.00
3788.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 319460000.00
3788.T cash_flow (annual, 2024-12-31) — End Cash Position: 8449291000.00
3788.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 280794000.00
3788.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1228910000.00
3788.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 49034000.00
3788.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4113037000.00
3788.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2647831000.00
3788.T balance_sheet (annual, 2024-12-31) — Gross PPE: 3679573000.00
3788.T income_statement (annual, 2024-12-31) — Gross Profit: 11535148000.00
3788.T income_statement (annual, 2024-12-31) — Interest Expense: 23982000.00
3788.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 23982000.00
3788.T income_statement (annual, 2024-12-31) — Interest Income: 46215000.00
3788.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 46215000.00
3788.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -23753000.00
3788.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 77692000.00
3788.T balance_sheet (annual, 2024-12-31) — Invested Capital: 12073009000.00
3788.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1604255000.00
3788.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 302255000.00
3788.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 130250000.00
3788.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1600000000.00
3788.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 285044000.00
3788.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1842500000.00
3788.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2127544000.00
3788.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1600000000.00
3788.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -647500000.00
3788.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 130250000.00
3788.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2790725000.00
3788.T balance_sheet (annual, 2024-12-31) — Minority Interest: 26683000.00
3788.T income_statement (annual, 2024-12-31) — Minority Interests: -8888000.00
3788.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -100025000.00
3788.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -10517000.00
3788.T income_statement (annual, 2024-12-31) — Net Income: 854560000.00
3788.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 854560000.00
3788.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 863450000.00
3788.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 854560000.00
3788.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 854560000.00
3788.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1262010000.00
3788.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 863449000.00
3788.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1431561000.00
3788.T income_statement (annual, 2024-12-31) — Net Interest Income: 22233000.00
3788.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -52500000.00
3788.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 952500000.00
3788.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 952500000.00
3788.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 22233000.00
3788.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3000.00
3788.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 8274000.00
3788.T balance_sheet (annual, 2024-12-31) — Net PPE: 1295977000.00
3788.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -147330000.00
3788.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
3788.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5347472000.00
3788.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 80525000.00
3788.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 705030000.00
3788.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 156382000.00
3788.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 2913421000.00
3788.T income_statement (annual, 2024-12-31) — Normalized Income: 888099256.00
3788.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2807801000.00
3788.T income_statement (annual, 2024-12-31) — Operating Income: 1246620000.00
3788.T income_statement (annual, 2024-12-31) — Operating Revenue: 19166085000.00
3788.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11481642.00
3788.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3788.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 80913000.00
3788.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 793563000.00
3788.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4113037000.00
3788.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -14577000.00
3788.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 104000.00
3788.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 104255000.00
3788.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 21770000.00
3788.T balance_sheet (annual, 2024-12-31) — Other Payable: 720837000.00
3788.T balance_sheet (annual, 2024-12-31) — Other Properties: 552060000.00
3788.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3788.T balance_sheet (annual, 2024-12-31) — Payables: 1085431000.00
3788.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 80604000.00
3788.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 760454000.00
3788.T income_statement (annual, 2024-12-31) — Pretax Income: 1262010000.00
3788.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3788.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1431561000.00
3788.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -52500000.00
3788.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -147330000.00
3788.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7630937000.00
3788.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1578395000.00
3788.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -647500000.00
3788.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -100025000.00
3788.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 6995840000.00
3788.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
3788.T balance_sheet (annual, 2024-12-31) — Share Issued: 11693000.00
3788.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
3788.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
3788.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9460509000.00
3788.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5347472000.00
3788.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -15494744.00
3788.T income_statement (annual, 2024-12-31) — Tax Provision: 398560000.00
3788.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
3788.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -179328000.00
3788.T balance_sheet (annual, 2024-12-31) — Total Assets: 18027023000.00
3788.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 11303009000.00
3788.T balance_sheet (annual, 2024-12-31) — Total Debt: 3016635000.00
3788.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9487192000.00
3788.T income_statement (annual, 2024-12-31) — Total Expenses: 17919465000.00
3788.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8539831000.00
3788.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6078530000.00
3788.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2936829000.00
3788.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1246620000.00
3788.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 339607000.00
3788.T income_statement (annual, 2024-12-31) — Total Unusual Items: -49034000.00
3788.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -49034000.00
3788.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 211358.00
3788.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 263331000.00
3788.T balance_sheet (annual, 2024-12-31) — Working Capital: 6345487000.00
3788.T income_statement (annual, 2024-12-31) — Write Off: 0.00
3788.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11481642.00
3788.T income_statement (quarterly, 2025-03-31) — Basic EPS: 17.63
3788.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11481642.00
3788.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 17.63
3788.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2472981000.00
3788.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2522431000.00
3788.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8488753000.00
3788.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 916900000.00
3788.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9248469000.00
3788.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 890000000.00
3788.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1007230000.00
3788.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4025726000.00
3788.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2472981000.00
3788.T balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 130250000.00
3788.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2161889000.00
3788.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 130250000.00
3788.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 648205000.00
3788.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11481642.00
3788.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4025726000.00
3788.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 106727000.00
3788.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 559585000.00
3788.T balance_sheet (quarterly, 2025-06-30) — Payables: 1001969000.00
3788.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 789937000.00
3788.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3788.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6982041000.00
3788.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5222743000.00
3788.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11155969000.00
3788.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9275443000.00
3788.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5920635000.00
3788.T income_statement (annual, 2025-12-31) — +Operating Expense: 10725923000.00
3788.T income_statement (annual, 2025-12-31) — +Total Revenue: 20670761000.00
3788.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 49727000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 49727000.00
3788.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2894873000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2894873000.00
3788.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2677016000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2677016000.00
3788.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 306636000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 306636000.00
3788.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8449291000.00
3788.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 150715000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 150715000.00
3788.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1593605000.00
3788.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 342967000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 342967000.00
3788.T balance_sheet (annual, 2025-12-31) — Capital Stock: 916900000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 916900000.00
3788.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8936653000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8936653000.00
3788.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8936653000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8936653000.00
3788.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -427560000.00
3788.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 119955000.00
3788.T cash_flow (annual, 2025-12-31) — Change In Payable: 57265000.00
3788.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -92109000.00
3788.T cash_flow (annual, 2025-12-31) — Change In Receivables: -138496000.00
3788.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -63173000.00
3788.T cash_flow (annual, 2025-12-31) — Changes In Cash: 442342000.00
3788.T balance_sheet (annual, 2025-12-31) — Common Stock: 916900000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 916900000.00
3788.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10328086000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10328086000.00
3788.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
3788.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 179664000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 179664000.00
3788.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 8469561000.00
3788.T balance_sheet (annual, 2025-12-31) — Current Assets: 12901932000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 12901932000.00
3788.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 116414000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 116414000.00
3788.T balance_sheet (annual, 2025-12-31) — Current Debt: 890000000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 890000000.00
3788.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1006414000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1006414000.00
3788.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 6096362000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6096362000.00
3788.T cash_flow (annual, 2025-12-31) — Depreciation: 1713229000.00
3788.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1713229000.00
3788.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1005193000.00
3788.T cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 11503000.00
3788.T income_statement (annual, 2025-12-31) — EBIT: 1402976000.00
3788.T income_statement (annual, 2025-12-31) — EBITDA: 3116205000.00
3788.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 139520000.00
3788.T cash_flow (annual, 2025-12-31) — End Cash Position: 9031153000.00
3788.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -822525000.00
3788.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1248444000.00
3788.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 21676000.00
3788.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4337218000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4337218000.00
3788.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2894873000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2894873000.00
3788.T balance_sheet (annual, 2025-12-31) — Gross PPE: 3761219000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3761219000.00
3788.T income_statement (annual, 2025-12-31) — Gross Profit: 12201199000.00
3788.T income_statement (annual, 2025-12-31) — Interest Expense: 32492000.00
3788.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 32492000.00
3788.T income_statement (annual, 2025-12-31) — Interest Income: 45746000.00
3788.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 45746000.00
3788.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -32724000.00
3788.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 72226000.00
3788.T balance_sheet (annual, 2025-12-31) — Invested Capital: 12680586000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12680586000.00
3788.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1577182000.00
3788.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 306636000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 306636000.00
3788.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 130250000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 130250000.00
3788.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 600000000.00
3788.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 226553000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 226553000.00
3788.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1462500000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1462500000.00
3788.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1689053000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1689053000.00
3788.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 600000000.00
3788.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -860000000.00
3788.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 130250000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 130250000.00
3788.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2888166000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2888166000.00
3788.T balance_sheet (annual, 2025-12-31) — Minority Interest: 22392000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 22392000.00
3788.T income_statement (annual, 2025-12-31) — Minority Interests: -4872000.00
3788.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
3788.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -6667000.00
3788.T income_statement (annual, 2025-12-31) — Net Income: 1005193000.00
3788.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1005193000.00
3788.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1010066000.00
3788.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1005193000.00
3788.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1005193000.00
3788.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1370484000.00
3788.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1010065000.00
3788.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1432329000.00
3788.T income_statement (annual, 2025-12-31) — Net Interest Income: 13254000.00
3788.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5000000.00
3788.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -260000000.00
3788.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -260000000.00
3788.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 13254000.00
3788.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
3788.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 9920000.00
3788.T balance_sheet (annual, 2025-12-31) — Net PPE: 1084203000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1084203000.00
3788.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -161276000.00
3788.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5990868000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5990868000.00
3788.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 80458000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 80458000.00
3788.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 714681000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 714681000.00
3788.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 122221000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 122221000.00
3788.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 3202836000.00
3788.T income_statement (annual, 2025-12-31) — Normalized Income: 1069040047.00
3788.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2842049000.00
3788.T income_statement (annual, 2025-12-31) — Operating Income: 1475276000.00
3788.T income_statement (annual, 2025-12-31) — Operating Revenue: 20670761000.00
3788.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11481642.00
3788.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11481642.00
3788.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 258645000.00