speb/financial-data huggingface dataset:
2120.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -203913116.10
2120.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 28123065.82
2120.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 28123065.82
2120.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 95912391.92
2120.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 95912391.92
2120.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 433102530.08
2120.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 148475651.18
2120.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 148475651.18
2120.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 746952957.47
2120.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 746952957.47
2120.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 895428608.65
2120.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 895428608.65
2120.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 433102530.08
2120.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -400626910.05
2120.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 95912391.92
2120.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 95912391.92
2120.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14444580.86
2120.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14444580.86
2120.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 123811419.81
2120.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 123811419.81
2120.HK income_statement (annual, 2025-12-31) — Minority Interests: 17792056.60
2120.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -27901903.01
2120.HK balance_sheet (annual, 2025-12-31) — Net Debt: 695146773.30
2120.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 695146773.30
2120.HK income_statement (annual, 2025-12-31) — Net Income: 54395979.83
2120.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 54395979.83
2120.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 36603923.23
2120.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 54395979.83
2120.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 54395979.83
2120.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 36603923.23
2120.HK income_statement (annual, 2025-12-31) — Net Interest Income: -46225769.46
2120.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 13352112.27
2120.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 32475620.03
2120.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 32475620.03
2120.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -46225769.46
2120.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -161641832.65
2120.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -29192.78
2120.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1374266467.24
2120.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1374266467.24
2120.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -189334132.58
2120.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 775606282.46
2120.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 775606282.46
2120.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 18206515.00
2120.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 18206515.00
2120.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 55346815.83
2120.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 55346815.83
2120.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 40820058.32
2120.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 40820058.32
2120.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 127670586.90
2120.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 127670586.90
2120.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 159855560.96
2120.HK income_statement (annual, 2025-12-31) — Normalized Income: 76124985.17
2120.HK income_statement (annual, 2025-12-31) — Operating Income: 160414926.64
2120.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1619784410.78
2120.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 70399100.00
2120.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 70399100.00
2120.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -112573574.86
2120.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 73327922.17
2120.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 285757258.42
2120.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 285757258.42
2120.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -0.07
2120.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -0.07
2120.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -14465590.17
2120.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 22426169.16
2120.HK balance_sheet (annual, 2025-12-31) — Other Payable: 202886045.01
2120.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 202886045.01
2120.HK balance_sheet (annual, 2025-12-31) — Other Properties: 264333811.94
2120.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 264333811.94
2120.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 79277220.63
2120.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 79277220.63
2120.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 8573388.20
2120.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 8573388.20
2120.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1274068.87
2120.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2120.HK balance_sheet (annual, 2025-12-31) — Payables: 405883791.79
2120.HK balance_sheet (quarterly, 2025-12-31) — Payables: 405883791.79
2120.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -664306092.60
2120.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -570409686.30
2120.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 18052822.60
2120.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 18052822.60
2120.HK income_statement (annual, 2025-12-31) — Pretax Income: 69219024.60
2120.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2120.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2120.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -27901903.01
2120.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1200000.00
2120.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -189507952.28
2120.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 567310.08
2120.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 567310.08
2120.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 1772490027.34
2120.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1200715218.36
2120.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22606034.25
2120.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 4020340.37
2120.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 4020340.37
2120.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -400626910.05
2120.HK income_statement (annual, 2025-12-31) — Research And Development: 30123956.58
2120.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 364230299.84
2120.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 364230299.84
2120.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 14552112.27
2120.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 173819.70
2120.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3555754.24
2120.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 54044688.11
2120.HK balance_sheet (annual, 2025-12-31) — Share Issued: 72358900.00
2120.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 72358900.00
2120.HK income_statement (annual, 2025-12-31) — Special Income Charges: -30766549.83
2120.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1187818478.51
2120.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1187818478.51
2120.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 775606282.46
2120.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 775606282.46
2120.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7243001.78
2120.HK income_statement (annual, 2025-12-31) — Tax Provision: 32615101.37
2120.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2120.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 23120442.10
2120.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 23120442.10
2120.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -58559037.83
2120.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3025567371.00
2120.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3025567371.00
2120.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1934771435.98
2120.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1934771435.98
2120.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1174084685.59
2120.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1174084685.59
2120.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1311629898.32
2120.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1311629898.32
2120.HK income_statement (annual, 2025-12-31) — Total Expenses: 1459369484.14
2120.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1713937472.68
2120.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1713937472.68
2120.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2093531523.69
2120.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2093531523.69
2120.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1001875014.73
2120.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1001875014.73
2120.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 84833285.98
2120.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 8009665.29
2120.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 38594654.30
2120.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 38594654.30
2120.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -28972007.12
2120.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -28972007.12
2120.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 47419832.76
2120.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 47419832.76
2120.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1959800.00
2120.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1959800.00
2120.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 47815625.17
2120.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 47815625.17
2120.HK balance_sheet (annual, 2025-12-31) — Working Capital: 219973389.36
2120.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 219973389.36
2120.HK income_statement (annual, 2025-12-31) — Write Off: 32040618.70
2120.T cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: -697234000.00
2120.T cash_flow (annual, 2021-09-30) — Common Stock Payments: 0.00
2120.T cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 0.00
2120.T cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: 0.00
2120.T income_statement (annual, 2022-09-30) — +Operating Expense: 30002000000.00
2120.T income_statement (annual, 2022-09-30) — +Total Revenue: 35730000000.00
2120.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 3036000000.00
2120.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 4461000000.00
2120.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 10033000000.00
2120.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 1528000000.00
2120.T income_statement (annual, 2022-09-30) — Basic Average Shares: 131781600.00
2120.T income_statement (annual, 2022-09-30) — Basic EPS: 8.96
2120.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 13145000000.00
2120.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -678000000.00
2120.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 2729000000.00
2120.T balance_sheet (annual, 2022-09-30) — Capital Stock: 9716000000.00
2120.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 16521000000.00
2120.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 17589000000.00
2120.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -477000000.00
2120.T cash_flow (annual, 2022-09-30) — Change In Inventory: -584000000.00
2120.T cash_flow (annual, 2022-09-30) — Change In Payable: 2174000000.00
2120.T cash_flow (annual, 2022-09-30) — Change In Receivables: -1738000000.00
2120.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -148000000.00
2120.T cash_flow (annual, 2022-09-30) — Changes In Cash: 3031000000.00
2120.T balance_sheet (annual, 2022-09-30) — Common Stock: 9716000000.00
2120.T cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -477000000.00
2120.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 30991000000.00
2120.T cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
2120.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 4055000000.00
2120.T balance_sheet (annual, 2022-09-30) — Current Assets: 25011000000.00
2120.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 693000000.00
2120.T balance_sheet (annual, 2022-09-30) — Current Debt: 8092000000.00
2120.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 8785000000.00
2120.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 13389000000.00
2120.T cash_flow (annual, 2022-09-30) — Depreciation: 1920000000.00
2120.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1920000000.00
2120.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 132051312.00
2120.T income_statement (annual, 2022-09-30) — Diluted EPS: 8.94
2120.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 1180000000.00
2120.T income_statement (annual, 2022-09-30) — EBIT: 1475000000.00
2120.T income_statement (annual, 2022-09-30) — EBITDA: 3395000000.00
2120.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 343000000.00
2120.T cash_flow (annual, 2022-09-30) — End Cash Position: 16521000000.00
2120.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -54000000.00
2120.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 2019000000.00
2120.T income_statement (annual, 2022-09-30) — General And Administrative Expense: 31372000000.00
2120.T balance_sheet (annual, 2022-09-30) — Goodwill: 11499000000.00
2120.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 14460000000.00
2120.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 4461000000.00
2120.T balance_sheet (annual, 2022-09-30) — Gross PPE: 3847000000.00
2120.T income_statement (annual, 2022-09-30) — Gross Profit: 31674000000.00
2120.T income_statement (annual, 2022-09-30) — Interest Expense: 89000000.00
2120.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 89000000.00
2120.T income_statement (annual, 2022-09-30) — Interest Income: 5000000.00
2120.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 5000000.00
2120.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -172000000.00
2120.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 4000000.00
2120.T balance_sheet (annual, 2022-09-30) — Invested Capital: 39545000000.00
2120.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: 388000000.00
2120.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 1528000000.00
2120.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 1822000000.00
2120.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 2036000000.00
2120.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 462000000.00
2120.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 2498000000.00
2120.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 1319000000.00
2120.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -404000000.00
2120.T balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 1112000000.00
2120.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 511000000.00
2120.T balance_sheet (annual, 2022-09-30) — Minority Interest: 131000000.00
2120.T income_statement (annual, 2022-09-30) — Minority Interests: -4000000.00
2120.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 892000000.00
2120.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
2120.T income_statement (annual, 2022-09-30) — Net Income: 1180000000.00
2120.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1180000000.00
2120.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 1185000000.00
2120.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1180000000.00
2120.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1180000000.00
2120.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 1386000000.00
2120.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 1185000000.00
2120.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -586000000.00
2120.T income_statement (annual, 2022-09-30) — Net Interest Income: -84000000.00
2120.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 20000000.00
2120.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 1168000000.00
2120.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 915000000.00
2120.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -84000000.00
2120.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1000000.00
2120.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -9000000.00
2120.T balance_sheet (annual, 2022-09-30) — Net PPE: 3847000000.00
2120.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -85000000.00
2120.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 253000000.00
2120.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 16531000000.00
2120.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 2716000000.00
2120.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 479000000.00
2120.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 3395000000.00
2120.T income_statement (annual, 2022-09-30) — Normalized Income: 1180000000.00
2120.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 2697000000.00
2120.T income_statement (annual, 2022-09-30) — Operating Income: 1672000000.00
2120.T income_statement (annual, 2022-09-30) — Operating Revenue: 35730000000.00
2120.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 131781600.00
2120.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 2000000.00
2120.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 2961000000.00
2120.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 1318000000.00
2120.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 1233000000.00
2120.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 2961000000.00
2120.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -499000000.00
2120.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 52000000.00
2120.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 528000000.00
2120.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 122000000.00
2120.T balance_sheet (annual, 2022-09-30) — Other Properties: 3847000000.00
2120.T balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 1068000000.00
2120.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
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2120.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -586000000.00
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2120.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -92000000.00
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2120.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1920000000.00
2120.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -654000000.00
2120.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
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2120.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 20000000.00
2120.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 7000000.00
2120.T income_statement (annual, 2022-09-30) — Selling General And Administration: 31372000000.00
2120.T balance_sheet (annual, 2022-09-30) — Share Issued: 134239870.00
2120.T cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 503000000.00
2120.T cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -250000000.00
2120.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 30991000000.00
2120.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 16531000000.00
2120.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
2120.T income_statement (annual, 2022-09-30) — Tax Provision: 201000000.00
2120.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.15
2120.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: 205000000.00
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2120.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 31453000000.00
2120.T balance_sheet (annual, 2022-09-30) — Total Debt: 11283000000.00
2120.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 31122000000.00
2120.T income_statement (annual, 2022-09-30) — Total Expenses: 34057000000.00
2120.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 17605000000.00
2120.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 23715000000.00
2120.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 4216000000.00
2120.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 1672000000.00
2120.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 250000000.00
2120.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 2458270.00
2120.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 1009000000.00
2120.T balance_sheet (annual, 2022-09-30) — Working Capital: 11622000000.00
2120.T income_statement (annual, 2023-09-30) — +Operating Expense: 30706000000.00
2120.T income_statement (annual, 2023-09-30) — +Total Revenue: 36405000000.00
2120.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 3259000000.00
2120.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 4630000000.00
2120.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 10035000000.00
2120.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 2040000000.00
2120.T income_statement (annual, 2023-09-30) — Basic Average Shares: 128460800.00
2120.T income_statement (annual, 2023-09-30) — Basic EPS: 7.31
2120.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 16521000000.00
2120.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -519000000.00
2120.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 2162000000.00
2120.T balance_sheet (annual, 2023-09-30) — Capital Stock: 9716000000.00
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2120.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 17693000000.00
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2120.T cash_flow (annual, 2023-09-30) — Change In Inventory: 1994000000.00
2120.T cash_flow (annual, 2023-09-30) — Change In Payable: -1772000000.00
2120.T cash_flow (annual, 2023-09-30) — Change In Receivables: 675000000.00
2120.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 897000000.00
2120.T cash_flow (annual, 2023-09-30) — Changes In Cash: -589000000.00
2120.T balance_sheet (annual, 2023-09-30) — Common Stock: 9716000000.00
2120.T cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -296000000.00
2120.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 32456000000.00
2120.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -1000000000.00
2120.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 3856000000.00
2120.T balance_sheet (annual, 2023-09-30) — Current Assets: 23064000000.00
2120.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 698000000.00
2120.T balance_sheet (annual, 2023-09-30) — Current Debt: 5329000000.00
2120.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 6027000000.00
2120.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 12127000000.00
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2120.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 2096000000.00
2120.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 128722114.00
2120.T income_statement (annual, 2023-09-30) — Diluted EPS: 7.30
2120.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 939000000.00
2120.T income_statement (annual, 2023-09-30) — EBIT: 1707000000.00
2120.T income_statement (annual, 2023-09-30) — EBITDA: 3803000000.00
2120.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 578000000.00
2120.T cash_flow (annual, 2023-09-30) — End Cash Position: 16510000000.00
2120.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -5079000000.00
2120.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 5714000000.00
2120.T income_statement (annual, 2023-09-30) — General And Administrative Expense: 30208000000.00
2120.T balance_sheet (annual, 2023-09-30) — Goodwill: 16349000000.00
2120.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 19634000000.00
2120.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 4630000000.00
2120.T balance_sheet (annual, 2023-09-30) — Gross PPE: 3145000000.00
2120.T income_statement (annual, 2023-09-30) — Gross Profit: 32548000000.00
2120.T income_statement (annual, 2023-09-30) — Interest Expense: 189000000.00
2120.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 189000000.00
2120.T income_statement (annual, 2023-09-30) — Interest Income: 61000000.00
2120.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 61000000.00
2120.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -69000000.00
2120.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 5000000.00
2120.T balance_sheet (annual, 2023-09-30) — Invested Capital: 38082000000.00
2120.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -1743000000.00
2120.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 2040000000.00
2120.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 400000000.00
2120.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 1464000000.00
2120.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 297000000.00
2120.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1761000000.00
2120.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
2120.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1592000000.00
2120.T balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 536000000.00
2120.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 511000000.00
2120.T balance_sheet (annual, 2023-09-30) — Minority Interest: 97000000.00
2120.T income_statement (annual, 2023-09-30) — Minority Interests: -24000000.00
2120.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -406000000.00
2120.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -1000000000.00
2120.T income_statement (annual, 2023-09-30) — Net Income: 939000000.00
2120.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 939000000.00
2120.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 964000000.00
2120.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 939000000.00
2120.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 939000000.00
2120.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1518000000.00
2120.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 963000000.00
2120.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -388000000.00
2120.T income_statement (annual, 2023-09-30) — Net Interest Income: -128000000.00
2120.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 3000000.00
2120.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -2992000000.00
2120.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -1592000000.00
2120.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -128000000.00
2120.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 8000000.00
2120.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 67000000.00
2120.T balance_sheet (annual, 2023-09-30) — Net PPE: 3145000000.00
2120.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -129000000.00
2120.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -1400000000.00
2120.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 12822000000.00
2120.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 2735000000.00
2120.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 571000000.00
2120.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 3803000000.00
2120.T income_statement (annual, 2023-09-30) — Normalized Income: 939000000.00
2120.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 6233000000.00
2120.T income_statement (annual, 2023-09-30) — Operating Income: 1842000000.00
2120.T income_statement (annual, 2023-09-30) — Operating Revenue: 36405000000.00
2120.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 127994797.00
2120.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 741000000.00
2120.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 2243000000.00
2120.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 3052000000.00
2120.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 3285000000.00
2120.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 1788000000.00
2120.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 12000000.00
2120.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 58000000.00
2120.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 1291000000.00
2120.T balance_sheet (annual, 2023-09-30) — Other Properties: 3145000000.00
2120.T balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 1183000000.00
2120.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
2120.T balance_sheet (annual, 2023-09-30) — Payables: 3857000000.00
2120.T income_statement (annual, 2023-09-30) — Pretax Income: 1518000000.00
2120.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -1264000000.00
2120.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -388000000.00
2120.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
2120.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -131000000.00
2120.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 3856000000.00
2120.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 2096000000.00
2120.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -3392000000.00
2120.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -1000000000.00
2120.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 11662000000.00
2120.T cash_flow (annual, 2023-09-30) — Sale Of Business: 858000000.00
2120.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 3000000.00
2120.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 2000000.00
2120.T income_statement (annual, 2023-09-30) — Selling General And Administration: 30208000000.00
2120.T balance_sheet (annual, 2023-09-30) — Share Issued: 134239870.00
2120.T cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 400000000.00
2120.T cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -1800000000.00
2120.T income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
2120.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 32456000000.00
2120.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 12822000000.00
2120.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
2120.T income_statement (annual, 2023-09-30) — Tax Provision: 554000000.00
2120.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.36
2120.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -132000000.00
2120.T balance_sheet (annual, 2023-09-30) — Total Assets: 51166000000.00
2120.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 32753000000.00
2120.T balance_sheet (annual, 2023-09-30) — Total Debt: 7788000000.00
2120.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 32553000000.00
2120.T income_statement (annual, 2023-09-30) — Total Expenses: 34562000000.00
2120.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 18613000000.00
2120.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 28102000000.00
2120.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 6486000000.00
2120.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1842000000.00
2120.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 598000000.00
2120.T income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
2120.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
2120.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 6245073.00
2120.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 2009000000.00
2120.T balance_sheet (annual, 2023-09-30) — Working Capital: 10937000000.00
2120.T income_statement (annual, 2023-09-30) — Write Off: 0.00
2120.T income_statement (annual, 2024-09-30) — +Operating Expense: 21921000000.00
2120.T income_statement (annual, 2024-09-30) — +Total Revenue: 26312000000.00
2120.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 2973000000.00
2120.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 4299000000.00
2120.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 9938000000.00
2120.T balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 0.00
2120.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 2220000000.00
2120.T income_statement (annual, 2024-09-30) — Basic Average Shares: 127973729.00
2120.T income_statement (annual, 2024-09-30) — Basic EPS: -41.11
2120.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 16510000000.00
2120.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -398000000.00
2120.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 1712000000.00
2120.T balance_sheet (annual, 2024-09-30) — Capital Stock: 9716000000.00
2120.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 14633000000.00
2120.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 16469000000.00
2120.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -545000000.00
2120.T cash_flow (annual, 2024-09-30) — Change In Inventory: -106000000.00
2120.T cash_flow (annual, 2024-09-30) — Change In Payable: -351000000.00
2120.T cash_flow (annual, 2024-09-30) — Change In Receivables: 378000000.00
2120.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -79000000.00
2120.T cash_flow (annual, 2024-09-30) — Changes In Cash: -2024000000.00
2120.T balance_sheet (annual, 2024-09-30) — Common Stock: 9716000000.00
2120.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 24105000000.00
2120.T cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
2120.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 1364000000.00
2120.T balance_sheet (annual, 2024-09-30) — Current Assets: 21589000000.00
2120.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 725000000.00
2120.T balance_sheet (annual, 2024-09-30) — Current Debt: 3572000000.00
2120.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 4297000000.00
2120.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 10295000000.00
2120.T cash_flow (annual, 2024-09-30) — Depreciation: 1974000000.00
2120.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1974000000.00
2120.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 127973729.00
2120.T income_statement (annual, 2024-09-30) — Diluted EPS: -41.11
2120.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -8463000000.00
2120.T income_statement (annual, 2024-09-30) — EBIT: 2590000000.00
2120.T income_statement (annual, 2024-09-30) — EBITDA: 4564000000.00
2120.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 147000000.00
2120.T cash_flow (annual, 2024-09-30) — End Cash Position: 14633000000.00
2120.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -2977000000.00
2120.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 1273000000.00
2120.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
2120.T income_statement (annual, 2024-09-30) — General And Administrative Expense: 22681000000.00
2120.T balance_sheet (annual, 2024-09-30) — Goodwill: 9954000000.00
2120.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 12410000000.00
2120.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 4299000000.00
2120.T balance_sheet (annual, 2024-09-30) — Gross PPE: 2604000000.00
2120.T income_statement (annual, 2024-09-30) — Gross Profit: 24948000000.00
2120.T income_statement (annual, 2024-09-30) — Interest Expense: 41000000.00
2120.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 41000000.00
2120.T income_statement (annual, 2024-09-30) — Interest Income: 19000000.00
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2120.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -63000000.00
2120.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 42000000.00
2120.T balance_sheet (annual, 2024-09-30) — Invested Capital: 27930000000.00
2120.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -718000000.00
2120.T balance_sheet (annual, 2024-09-30) — Investment Properties: 0.00
2120.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 2220000000.00
2120.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 500000000.00
2120.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 987000000.00
2120.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 253000000.00
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2120.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 100000000.00
2120.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -217000000.00
2120.T balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 205000000.00
2120.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 532000000.00
2120.T balance_sheet (annual, 2024-09-30) — Minority Interest: 97000000.00
2120.T income_statement (annual, 2024-09-30) — Minority Interests: 0.00
2120.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 815000000.00
2120.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
2120.T income_statement (annual, 2024-09-30) — Net Income: -8463000000.00
2120.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -8463000000.00
2120.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 1515000000.00
2120.T income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: -9978000000.00
2120.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -8463000000.00
2120.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1515000000.00
2120.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -7077000000.00
2120.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -8462000000.00
2120.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -148000000.00
2120.T income_statement (annual, 2024-09-30) — Net Interest Income: -22000000.00
2120.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -225000000.00
2120.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -1746000000.00
2120.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -117000000.00
2120.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -22000000.00
2120.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 34000000.00
2120.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -218000000.00
2120.T balance_sheet (annual, 2024-09-30) — Net PPE: 2604000000.00
2120.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -242000000.00
2120.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -1629000000.00
2120.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 11695000000.00
2120.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 2118000000.00
2120.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 509000000.00
2120.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 4825000000.00
2120.T income_statement (annual, 2024-09-30) — Normalized Income: 1677342000.00
2120.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 1671000000.00
2120.T income_statement (annual, 2024-09-30) — Operating Income: 3027000000.00
2120.T income_statement (annual, 2024-09-30) — Operating Revenue: 26312000000.00
2120.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 127994641.00
2120.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 821000000.00
2120.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 2537000000.00
2120.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 3821000000.00
2120.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 2456000000.00
2120.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 615000000.00
2120.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 45000000.00
2120.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 79000000.00
2120.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 242000000.00
2120.T balance_sheet (annual, 2024-09-30) — Other Properties: 2604000000.00
2120.T balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 1836000000.00
2120.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
2120.T balance_sheet (annual, 2024-09-30) — Payables: 3461000000.00
2120.T income_statement (annual, 2024-09-30) — Pretax Income: 2549000000.00
2120.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -124000000.00
2120.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -148000000.00
2120.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -248000000.00
2120.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -250000000.00
2120.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1364000000.00
2120.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1974000000.00
2120.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -2246000000.00
2120.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
2120.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 2639000000.00
2120.T cash_flow (annual, 2024-09-30) — Sale Of Business: 939000000.00
2120.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 23000000.00
2120.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 8000000.00
2120.T income_statement (annual, 2024-09-30) — Selling General And Administration: 22681000000.00
2120.T balance_sheet (annual, 2024-09-30) — Share Issued: 134239870.00
2120.T cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 400000000.00
2120.T cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -2029000000.00
2120.T income_statement (annual, 2024-09-30) — Special Income Charges: -261000000.00
2120.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 24105000000.00
2120.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 11695000000.00
2120.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -98658000.00
2120.T income_statement (annual, 2024-09-30) — Tax Provision: 1034000000.00
2120.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.38
2120.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -821000000.00
2120.T balance_sheet (annual, 2024-09-30) — Total Assets: 41191000000.00
2120.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 24358000000.00
2120.T balance_sheet (annual, 2024-09-30) — Total Debt: 5537000000.00
2120.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 24202000000.00
2120.T income_statement (annual, 2024-09-30) — Total Expenses: 23285000000.00
2120.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 16989000000.00
2120.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 19602000000.00
2120.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6694000000.00
2120.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 3027000000.00
2120.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 488000000.00
2120.T income_statement (annual, 2024-09-30) — Total Unusual Items: -261000000.00
2120.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -261000000.00
2120.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 6245229.00
2120.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 2009000000.00
2120.T balance_sheet (annual, 2024-09-30) — Working Capital: 11294000000.00
2120.T income_statement (annual, 2024-09-30) — Write Off: 261000000.00
2120.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 127666667.00
2120.T income_statement (quarterly, 2024-12-31) — Basic EPS: 3.00
2120.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 127666667.00
2120.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 3.00
2120.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2124000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4660000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9894000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 860000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8550000000.00