speb/financial-data huggingface dataset:
8179.HK balance_sheet (quarterly, 2024-12-31) — Payables: 21074000.00
8179.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 63000.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 63000.00
8179.HK income_statement (annual, 2024-12-31) — Pretax Income: 1308000.00
8179.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8179.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14000.00
8179.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 443769000.00
8179.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1872000.00
8179.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -58665000.00
8179.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -434063000.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -434063000.00
8179.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 49945000.00
8179.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 9566000.00
8179.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1907798274.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1907798274.00
8179.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 46754000.00
8179.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -58665000.00
8179.HK income_statement (annual, 2024-12-31) — Special Income Charges: 3955000.00
8179.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 438536000.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 438536000.00
8179.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 438536000.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 438536000.00
8179.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 24189.60
8179.HK income_statement (annual, 2024-12-31) — Tax Provision: 8000.00
8179.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
8179.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 240000.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 240000.00
8179.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 205000.00
8179.HK balance_sheet (annual, 2024-12-31) — Total Assets: 580170000.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 580170000.00
8179.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 438536000.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 438536000.00
8179.HK balance_sheet (annual, 2024-12-31) — Total Debt: 117310000.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 117310000.00
8179.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 438536000.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 438536000.00
8179.HK income_statement (annual, 2024-12-31) — Total Expenses: 459306000.00
8179.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 141634000.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 141634000.00
8179.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 440000.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 440000.00
8179.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13000.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13000.00
8179.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 3955000.00
8179.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3955000.00
8179.HK balance_sheet (annual, 2024-12-31) — Working Capital: 438109000.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 438109000.00
8179.HK income_statement (annual, 2024-12-31) — Write Off: 4872000.00
8179.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7725000.00
8179.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1124000.00
8179.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2613000.00
8179.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 439568000.00
8179.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 581866000.00
8179.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 54000.00
8179.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 8849000.00
8179.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
8179.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
8179.HK balance_sheet (quarterly, 2025-06-30) — Payables: 25436000.00
8179.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 207000.00
8179.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -433031000.00
8179.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1907798274.00
8179.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 439568000.00
8179.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 439568000.00
8179.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 142384000.00
8179.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8179.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 365000.00
8179.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 439482000.00
8179.HK income_statement (annual, 2025-12-31) — +Operating Expense: 7312000.00
8179.HK income_statement (annual, 2025-12-31) — +Total Revenue: 99952000.00
8179.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 35873000.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 35873000.00
8179.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 28210000.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 28210000.00
8179.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1906000.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1906000.00
8179.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 681713000.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 681713000.00
8179.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1227000.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1227000.00
8179.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1907798274.00
8179.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.05
8179.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7298000.00
8179.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1033000.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1033000.00
8179.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -12000.00
8179.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 147000.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 147000.00
8179.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 190780000.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 190780000.00
8179.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 272000.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 272000.00
8179.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 272000.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 272000.00
8179.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 272000.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 272000.00
8179.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2418000.00
8179.HK cash_flow (annual, 2025-12-31) — Change In Payable: 16192000.00
8179.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 84000.00
8179.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -18043000.00
8179.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -4185000.00
8179.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -7026000.00
8179.HK balance_sheet (annual, 2025-12-31) — Common Stock: 190780000.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 190780000.00
8179.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 340506000.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 340506000.00
8179.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
8179.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 95077000.00
8179.HK balance_sheet (annual, 2025-12-31) — Current Assets: 508155000.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 508155000.00
8179.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 147000.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 147000.00
8179.HK balance_sheet (annual, 2025-12-31) — Current Debt: 116894000.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 116894000.00
8179.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 117041000.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 117041000.00
8179.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 167803000.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 167803000.00
8179.HK cash_flow (annual, 2025-12-31) — Depreciation: 997000.00
8179.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 997000.00
8179.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1907798274.00
8179.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.05
8179.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -98030000.00
8179.HK income_statement (annual, 2025-12-31) — EBIT: -86938000.00
8179.HK income_statement (annual, 2025-12-31) — EBITDA: -85941000.00
8179.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
8179.HK cash_flow (annual, 2025-12-31) — End Cash Position: 272000.00
8179.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1632000.00
8179.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 479390000.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 479390000.00
8179.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -5304000.00
8179.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -93000.00
8179.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -6000.00
8179.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 3256000.00
8179.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 29437000.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 29437000.00
8179.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2060000.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2060000.00
8179.HK income_statement (annual, 2025-12-31) — Gross Profit: 4875000.00
8179.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 15000.00
8179.HK income_statement (annual, 2025-12-31) — Interest Expense: 11092000.00
8179.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11092000.00
8179.HK income_statement (annual, 2025-12-31) — Interest Income: 1000.00
8179.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1000.00
8179.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -777000.00
8179.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1000.00
8179.HK balance_sheet (annual, 2025-12-31) — Inventory: 479390000.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 479390000.00
8179.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 457400000.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 457400000.00
8179.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -102000.00
8179.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
8179.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
8179.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
8179.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
8179.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8179.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1027000.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1027000.00
8179.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
8179.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -91000.00
8179.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
8179.HK balance_sheet (annual, 2025-12-31) — Net Debt: 116622000.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 116622000.00
8179.HK income_statement (annual, 2025-12-31) — Net Income: -98030000.00
8179.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -98030000.00
8179.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -98030000.00
8179.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -98030000.00
8179.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -98030000.00
8179.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -98030000.00
8179.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -98030000.00
8179.HK income_statement (annual, 2025-12-31) — Net Interest Income: -11091000.00
8179.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
8179.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11091000.00
8179.HK balance_sheet (annual, 2025-12-31) — Net PPE: 154000.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 154000.00
8179.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12000.00
8179.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
8179.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 340506000.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 340506000.00
8179.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -1428000.00
8179.HK income_statement (annual, 2025-12-31) — Normalized Income: -13517000.00
8179.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5292000.00
8179.HK income_statement (annual, 2025-12-31) — Operating Income: -2437000.00
8179.HK income_statement (annual, 2025-12-31) — Operating Revenue: 99952000.00
8179.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1907798274.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1907798274.00
8179.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11091000.00
8179.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 24000.00
8179.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 103000.00
8179.HK balance_sheet (annual, 2025-12-31) — Other Payable: 14251000.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 14251000.00
8179.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 160000.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 160000.00
8179.HK income_statement (annual, 2025-12-31) — Other Special Charges: -100000.00
8179.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8179.HK balance_sheet (annual, 2025-12-31) — Payables: 50124000.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Payables: 50124000.00
8179.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 108000.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 108000.00
8179.HK income_statement (annual, 2025-12-31) — Pretax Income: -98030000.00
8179.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8179.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -91000.00
8179.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12000.00
8179.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 95077000.00
8179.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 997000.00
8179.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
8179.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -532093000.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -532093000.00
8179.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 3256000.00
8179.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1907798274.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1907798274.00
8179.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
8179.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
8179.HK income_statement (annual, 2025-12-31) — Special Income Charges: -84513000.00
8179.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 340506000.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 340506000.00
8179.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 340506000.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 340506000.00
8179.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8179.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
8179.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
8179.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 15000.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 15000.00
8179.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 218000.00
8179.HK balance_sheet (annual, 2025-12-31) — Total Assets: 508309000.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 508309000.00
8179.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 340506000.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 340506000.00
8179.HK balance_sheet (annual, 2025-12-31) — Total Debt: 117041000.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 117041000.00
8179.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 340506000.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 340506000.00
8179.HK income_statement (annual, 2025-12-31) — Total Expenses: 102389000.00
8179.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 167803000.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 167803000.00
8179.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 154000.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 154000.00
8179.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8179.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -84513000.00
8179.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -84513000.00
8179.HK balance_sheet (annual, 2025-12-31) — Working Capital: 340352000.00
8179.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 340352000.00
8179.HK income_statement (annual, 2025-12-31) — Write Off: 84598000.00
8179.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 15685000000.00
8179.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 55000000.00
8179.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 15685000000.00
8179.T income_statement (annual, 2021-12-31) — Minority Interests: 1000000.00
8179.T balance_sheet (annual, 2021-12-31) — Net Debt: 2847000000.00
8179.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 2732000000.00
8179.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -17860000000.00
8179.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -14000000.00
8179.T income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 40000000.00
8179.T cash_flow (annual, 2021-12-31) — Sale Of Business: 547000000.00
8179.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 2732000000.00
8179.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 327000000.00
8179.T income_statement (annual, 2022-12-31) — +Operating Expense: 71469000000.00
8179.T income_statement (annual, 2022-12-31) — +Total Revenue: 104015000000.00
8179.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 4055000000.00
8179.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7551000000.00
8179.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -81176000000.00
8179.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 26767000000.00
8179.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
8179.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5478000000.00
8179.T income_statement (annual, 2022-12-31) — Basic Average Shares: 94565938.00
8179.T income_statement (annual, 2022-12-31) — Basic EPS: 26.43
8179.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 23120000000.00
8179.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 49709000000.00
8179.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -2010000000.00
8179.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 31113000000.00
8179.T balance_sheet (annual, 2022-12-31) — Capital Stock: 17830000000.00
8179.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25653000000.00
8179.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 25653000000.00
8179.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -513000000.00
8179.T cash_flow (annual, 2022-12-31) — Change In Inventory: -463000000.00
8179.T cash_flow (annual, 2022-12-31) — Change In Payable: 373000000.00
8179.T cash_flow (annual, 2022-12-31) — Change In Receivables: -1489000000.00
8179.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -1523000000.00
8179.T cash_flow (annual, 2022-12-31) — Changes In Cash: 2539000000.00
8179.T balance_sheet (annual, 2022-12-31) — Common Stock: 17830000000.00
8179.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 44293000000.00
8179.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 8300000000.00
8179.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 62000000.00
8179.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 30349000000.00
8179.T balance_sheet (annual, 2022-12-31) — Current Assets: 38950000000.00
8179.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2531000000.00
8179.T balance_sheet (annual, 2022-12-31) — Current Debt: 13437000000.00
8179.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15968000000.00
8179.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 30507000000.00
8179.T balance_sheet (annual, 2022-12-31) — Current Provisions: 155000000.00
8179.T cash_flow (annual, 2022-12-31) — Depreciation: 4851000000.00
8179.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4851000000.00
8179.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4282000000.00
8179.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4282000000.00
8179.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 106620209.00
8179.T income_statement (annual, 2022-12-31) — Diluted EPS: 25.83
8179.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2754000000.00
8179.T income_statement (annual, 2022-12-31) — EBIT: 3849000000.00
8179.T income_statement (annual, 2022-12-31) — EBITDA: 8700000000.00
8179.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
8179.T cash_flow (annual, 2022-12-31) — End Cash Position: 25660000000.00
8179.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3702000000.00
8179.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 5379000000.00
8179.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 43000000.00
8179.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
8179.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 5035000000.00
8179.T balance_sheet (annual, 2022-12-31) — Goodwill: 5191000000.00
8179.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 17538000000.00
8179.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7551000000.00
8179.T balance_sheet (annual, 2022-12-31) — Gross PPE: 127892000000.00
8179.T income_statement (annual, 2022-12-31) — Gross Profit: 73666000000.00
8179.T income_statement (annual, 2022-12-31) — Interest Expense: 1236000000.00
8179.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1236000000.00
8179.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1262000000.00
8179.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 41000000.00
8179.T balance_sheet (annual, 2022-12-31) — Inventory: 2867000000.00
8179.T balance_sheet (annual, 2022-12-31) — Invested Capital: 68605000000.00
8179.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8552000000.00
8179.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5478000000.00
8179.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8300000000.00
8179.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
8179.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 9820000000.00
8179.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 28582000000.00
8179.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 10875000000.00
8179.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 39457000000.00
8179.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
8179.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3540000000.00
8179.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3963000000.00
8179.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 33791000000.00
8179.T balance_sheet (annual, 2022-12-31) — Minority Interest: 515000000.00
8179.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
8179.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -7096000000.00
8179.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 8300000000.00
8179.T income_statement (annual, 2022-12-31) — Net Income: 2754000000.00
8179.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2754000000.00
8179.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2754000000.00
8179.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2754000000.00
8179.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2754000000.00
8179.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2613000000.00
8179.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2754000000.00
8179.T income_statement (annual, 2022-12-31) — Net Interest Income: -1236000000.00
8179.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 212000000.00
8179.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1648000000.00
8179.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3540000000.00
8179.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1236000000.00
8179.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
8179.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 243000000.00
8179.T balance_sheet (annual, 2022-12-31) — Net PPE: 46716000000.00
8179.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1911000000.00
8179.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1892000000.00
8179.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 26755000000.00
8179.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 295000000.00
8179.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3900000000.00
8179.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 621000000.00
8179.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 14467000000.00
8179.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 8244000000.00
8179.T income_statement (annual, 2022-12-31) — Normalized Income: 2403792000.00
8179.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7389000000.00
8179.T income_statement (annual, 2022-12-31) — Operating Income: 2197000000.00
8179.T income_statement (annual, 2022-12-31) — Operating Revenue: 104015000000.00
8179.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 98494370.00
8179.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8179.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 2879000000.00
8179.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8823000000.00
8179.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12347000000.00
8179.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2230000000.00
8179.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 123000000.00
8179.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 314000000.00
8179.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1789000000.00
8179.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 17959000000.00
8179.T balance_sheet (annual, 2022-12-31) — Other Properties: 34510000000.00
8179.T income_statement (annual, 2022-12-31) — Other Special Charges: 195000000.00
8179.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8179.T balance_sheet (annual, 2022-12-31) — Payables: 4683000000.00
8179.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 97000000.00
8179.T income_statement (annual, 2022-12-31) — Pretax Income: 2613000000.00
8179.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
8179.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -7096000000.00
8179.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2010000000.00
8179.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 30349000000.00
8179.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4851000000.00
8179.T income_statement (annual, 2022-12-31) — Rent And Landing Fees: 14592000000.00
8179.T income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 14592000000.00
8179.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3540000000.00
8179.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -759000000.00
8179.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -584000000.00
8179.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
8179.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 212000000.00
8179.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 99000000.00
8179.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2091000000.00
8179.T income_statement (annual, 2022-12-31) — Selling General And Administration: 7126000000.00
8179.T balance_sheet (annual, 2022-12-31) — Share Issued: 99723724.00
8179.T income_statement (annual, 2022-12-31) — Special Income Charges: 305000000.00
8179.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 44293000000.00
8179.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 26755000000.00
8179.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 105792000.00
8179.T income_statement (annual, 2022-12-31) — Tax Provision: -141000000.00
8179.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
8179.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -484000000.00
8179.T balance_sheet (annual, 2022-12-31) — Total Assets: 123570000000.00
8179.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 55168000000.00
8179.T balance_sheet (annual, 2022-12-31) — Total Debt: 55425000000.00
8179.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 44808000000.00
8179.T income_statement (annual, 2022-12-31) — Total Expenses: 101818000000.00
8179.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 78762000000.00
8179.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 84617000000.00
8179.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 48255000000.00
8179.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2192000000.00
8179.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 628000000.00
8179.T income_statement (annual, 2022-12-31) — Total Unusual Items: 456000000.00
8179.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 456000000.00
8179.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1229354.00
8179.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 976000000.00
8179.T balance_sheet (annual, 2022-12-31) — Working Capital: 8443000000.00
8179.T income_statement (annual, 2022-12-31) — Write Off: 259000000.00
8179.T income_statement (annual, 2023-12-31) — +Operating Expense: 90480000000.00
8179.T income_statement (annual, 2023-12-31) — +Total Revenue: 138940000000.00
8179.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 4382000000.00
8179.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8151000000.00
8179.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -83471000000.00
8179.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 26767000000.00
8179.T income_statement (annual, 2023-12-31) — Amortization: 273000000.00
8179.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 273000000.00
8179.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6214000000.00
8179.T income_statement (annual, 2023-12-31) — Basic Average Shares: 98439886.00
8179.T income_statement (annual, 2023-12-31) — Basic EPS: 38.41
8179.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25660000000.00
8179.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 50718000000.00
8179.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -5414000000.00
8179.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 28604000000.00
8179.T balance_sheet (annual, 2023-12-31) — Capital Stock: 17830000000.00
8179.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26394000000.00
8179.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26394000000.00
8179.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -752000000.00
8179.T cash_flow (annual, 2023-12-31) — Change In Inventory: -121000000.00
8179.T cash_flow (annual, 2023-12-31) — Change In Payable: 326000000.00
8179.T cash_flow (annual, 2023-12-31) — Change In Receivables: -599000000.00
8179.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -321000000.00
8179.T cash_flow (annual, 2023-12-31) — Changes In Cash: 746000000.00
8179.T balance_sheet (annual, 2023-12-31) — Common Stock: 17830000000.00
8179.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 47821000000.00
8179.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
8179.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -185000000.00
8179.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 275000000.00
8179.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 42381000000.00
8179.T balance_sheet (annual, 2023-12-31) — Current Assets: 40493000000.00
8179.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2594000000.00
8179.T balance_sheet (annual, 2023-12-31) — Current Debt: 7700000000.00
8179.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10294000000.00
8179.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 28382000000.00
8179.T balance_sheet (annual, 2023-12-31) — Current Provisions: 164000000.00
8179.T cash_flow (annual, 2023-12-31) — Depreciation: 5945000000.00
8179.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6218000000.00
8179.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5660000000.00
8179.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5387000000.00
8179.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 98439886.00
8179.T income_statement (annual, 2023-12-31) — Diluted EPS: 38.41
8179.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4035000000.00
8179.T income_statement (annual, 2023-12-31) — EBIT: 5266000000.00
8179.T income_statement (annual, 2023-12-31) — EBITDA: 11484000000.00
8179.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
8179.T cash_flow (annual, 2023-12-31) — End Cash Position: 26406000000.00
8179.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5197000000.00
8179.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 7122000000.00
8179.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 502000000.00
8179.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 19000000.00
8179.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 5371000000.00
8179.T balance_sheet (annual, 2023-12-31) — Goodwill: 5205000000.00
8179.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17160000000.00
8179.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8151000000.00
8179.T balance_sheet (annual, 2023-12-31) — Gross PPE: 129984000000.00
8179.T income_statement (annual, 2023-12-31) — Gross Profit: 96559000000.00
8179.T income_statement (annual, 2023-12-31) — Interest Expense: 1163000000.00
8179.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1163000000.00
8179.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1194000000.00
8179.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 78000000.00
8179.T balance_sheet (annual, 2023-12-31) — Inventory: 2989000000.00
8179.T balance_sheet (annual, 2023-12-31) — Invested Capital: 70421000000.00
8179.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6593000000.00
8179.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6214000000.00
8179.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
8179.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 13000000000.00
8179.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 9591000000.00
8179.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 26010000000.00
8179.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 14900000000.00
8179.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 40910000000.00
8179.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 13000000000.00
8179.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6180000000.00
8179.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4156000000.00
8179.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 34892000000.00
8179.T balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
8179.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1568000000.00
8179.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -185000000.00
8179.T income_statement (annual, 2023-12-31) — Net Income: 4035000000.00
8179.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4035000000.00
8179.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4035000000.00
8179.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4035000000.00
8179.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4035000000.00
8179.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4103000000.00
8179.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4035000000.00
8179.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -335000000.00
8179.T income_statement (annual, 2023-12-31) — Net Interest Income: -1163000000.00
8179.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
8179.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1712000000.00
8179.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 6820000000.00
8179.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1163000000.00
8179.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16000000.00
8179.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 239000000.00
8179.T balance_sheet (annual, 2023-12-31) — Net PPE: 46512000000.00
8179.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4929000000.00
8179.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -8532000000.00
8179.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 30661000000.00
8179.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 848000000.00
8179.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3610000000.00
8179.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 691000000.00
8179.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 14316000000.00
8179.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 12645000000.00
8179.T income_statement (annual, 2023-12-31) — Normalized Income: 5176263000.00
8179.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12536000000.00
8179.T income_statement (annual, 2023-12-31) — Operating Income: 6079000000.00
8179.T income_statement (annual, 2023-12-31) — Operating Revenue: 138940000000.00
8179.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 98417706.00
8179.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 2959000000.00
8179.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12054000000.00
8179.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11955000000.00
8179.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3354000000.00
8179.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 322000000.00
8179.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 299000000.00
8179.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 263000000.00
8179.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 23796000000.00
8179.T balance_sheet (annual, 2023-12-31) — Other Properties: 34508000000.00
8179.T income_statement (annual, 2023-12-31) — Other Special Charges: 393000000.00
8179.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8179.T balance_sheet (annual, 2023-12-31) — Payables: 5028000000.00
8179.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 85000000.00
8179.T income_statement (annual, 2023-12-31) — Pretax Income: 4103000000.00
8179.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
8179.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -1568000000.00
8179.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -335000000.00
8179.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5079000000.00
8179.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 42381000000.00
8179.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6218000000.00
8179.T income_statement (annual, 2023-12-31) — Rent And Landing Fees: 18555000000.00
8179.T income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 18555000000.00
8179.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6180000000.00
8179.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -185000000.00
8179.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
8179.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 2698000000.00
8179.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
8179.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 150000000.00
8179.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3554000000.00
8179.T income_statement (annual, 2023-12-31) — Selling General And Administration: 8925000000.00
8179.T balance_sheet (annual, 2023-12-31) — Share Issued: 99723724.00
8179.T income_statement (annual, 2023-12-31) — Special Income Charges: -1161000000.00
8179.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 47821000000.00
8179.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 30661000000.00
8179.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -19737000.00
8179.T income_statement (annual, 2023-12-31) — Tax Provision: 68000000.00
8179.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
8179.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -949000000.00
8179.T balance_sheet (annual, 2023-12-31) — Total Assets: 125869000000.00
8179.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 62721000000.00
8179.T balance_sheet (annual, 2023-12-31) — Total Debt: 51204000000.00
8179.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 47821000000.00
8179.T income_statement (annual, 2023-12-31) — Total Expenses: 132861000000.00
8179.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 78048000000.00
8179.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 85372000000.00
8179.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 49666000000.00
8179.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6074000000.00
8179.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 646000000.00
8179.T income_statement (annual, 2023-12-31) — Total Unusual Items: -1161000000.00
8179.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1161000000.00
8179.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1306018.00
8179.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1122000000.00
8179.T balance_sheet (annual, 2023-12-31) — Working Capital: 12111000000.00
8179.T income_statement (annual, 2023-12-31) — Write Off: 768000000.00
8179.T income_statement (annual, 2024-12-31) — +Operating Expense: 99214000000.00
8179.T income_statement (annual, 2024-12-31) — +Total Revenue: 152150000000.00
8179.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 4623000000.00
8179.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9695000000.00
8179.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -85613000000.00
8179.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 23670000000.00
8179.T income_statement (annual, 2024-12-31) — Amortization: 273000000.00
8179.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 273000000.00
8179.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 8817000000.00
8179.T income_statement (annual, 2024-12-31) — Basic Average Shares: 98006645.00
8179.T income_statement (annual, 2024-12-31) — Basic EPS: 60.20
8179.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 26406000000.00
8179.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 53380000000.00
8179.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -7881000000.00
8179.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 28281000000.00
8179.T balance_sheet (annual, 2024-12-31) — Capital Stock: 17830000000.00
8179.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19349000000.00
8179.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19349000000.00
8179.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1249000000.00