speb/financial-data huggingface dataset:
7358.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 5125000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5125000000.00
7358.T cash_flow (annual, 2025-12-31) — Depreciation: 244000000.00
7358.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 244000000.00
7358.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1142000000.00
7358.T income_statement (annual, 2025-12-31) — EBIT: 1782000000.00
7358.T income_statement (annual, 2025-12-31) — EBITDA: 2026000000.00
7358.T cash_flow (annual, 2025-12-31) — End Cash Position: 7606000000.00
7358.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1935000000.00
7358.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 815000000.00
7358.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -3000000.00
7358.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 152000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 152000000.00
7358.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3889000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3889000000.00
7358.T balance_sheet (annual, 2025-12-31) — Gross PPE: 3200000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3200000000.00
7358.T income_statement (annual, 2025-12-31) — Gross Profit: 7488000000.00
7358.T income_statement (annual, 2025-12-31) — Interest Expense: 22000000.00
7358.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 22000000.00
7358.T income_statement (annual, 2025-12-31) — Interest Income: 3000000.00
7358.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3000000.00
7358.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -22000000.00
7358.T balance_sheet (annual, 2025-12-31) — Invested Capital: 11694000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11694000000.00
7358.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -366000000.00
7358.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
7358.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 121000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 121000000.00
7358.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1177000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1177000000.00
7358.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1177000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1177000000.00
7358.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
7358.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -945000000.00
7358.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 800000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 800000000.00
7358.T income_statement (annual, 2025-12-31) — Net Income: 1142000000.00
7358.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1142000000.00
7358.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1143000000.00
7358.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1142000000.00
7358.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1142000000.00
7358.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1760000000.00
7358.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1142000000.00
7358.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -67000000.00
7358.T income_statement (annual, 2025-12-31) — Net Interest Income: -19000000.00
7358.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
7358.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1545000000.00
7358.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -945000000.00
7358.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -19000000.00
7358.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000000.00
7358.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 351000000.00
7358.T balance_sheet (annual, 2025-12-31) — Net PPE: 3200000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 3200000000.00
7358.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -650000000.00
7358.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -600000000.00
7358.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9107000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9107000000.00
7358.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 824000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 824000000.00
7358.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 72000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 72000000.00
7358.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 2089000000.00
7358.T income_statement (annual, 2025-12-31) — Normalized Income: 1182887000.00
7358.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1535000000.00
7358.T income_statement (annual, 2025-12-31) — Operating Income: 1841000000.00
7358.T income_statement (annual, 2025-12-31) — Operating Revenue: 34409000000.00
7358.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9764878.00
7358.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9764878.00
7358.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7358.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 611000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 611000000.00
7358.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 781000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 781000000.00
7358.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 152000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 152000000.00
7358.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 43000000.00
7358.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 20000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 20000000.00
7358.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 67000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 67000000.00
7358.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1000000.00
7358.T balance_sheet (annual, 2025-12-31) — Other Payable: 2099000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 2099000000.00
7358.T balance_sheet (annual, 2025-12-31) — Other Properties: 85000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 85000000.00
7358.T income_statement (annual, 2025-12-31) — Other Special Charges: -3000000.00
7358.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7358.T balance_sheet (annual, 2025-12-31) — Payables: 2594000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Payables: 2594000000.00
7358.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7358.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7358.T income_statement (annual, 2025-12-31) — Pretax Income: 1760000000.00
7358.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7358.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7358.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -67000000.00
7358.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -653000000.00
7358.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 26921000000.00
7358.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 244000000.00
7358.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -945000000.00
7358.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 5236000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5236000000.00
7358.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
7358.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 3000000.00
7358.T balance_sheet (annual, 2025-12-31) — Share Issued: 10177300.00
7358.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 10177300.00
7358.T income_statement (annual, 2025-12-31) — Special Income Charges: -63000000.00
7358.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9259000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9259000000.00
7358.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9107000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9107000000.00
7358.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -22113000.00
7358.T income_statement (annual, 2025-12-31) — Tax Provision: 617000000.00
7358.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
7358.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -579000000.00
7358.T balance_sheet (annual, 2025-12-31) — Total Assets: 16500000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 16500000000.00
7358.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 10436000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10436000000.00
7358.T balance_sheet (annual, 2025-12-31) — Total Debt: 2435000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2435000000.00
7358.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9259000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9259000000.00
7358.T income_statement (annual, 2025-12-31) — Total Expenses: 32568000000.00
7358.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7241000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7241000000.00
7358.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4391000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4391000000.00
7358.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2116000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2116000000.00
7358.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1840000000.00
7358.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 495000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 495000000.00
7358.T income_statement (annual, 2025-12-31) — Total Unusual Items: -63000000.00
7358.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -63000000.00
7358.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 412422.00
7358.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 412422.00
7358.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 73000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 73000000.00
7358.T balance_sheet (annual, 2025-12-31) — Working Capital: 6981000000.00
7358.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 6981000000.00
7358.T income_statement (annual, 2025-12-31) — Write Off: 66000000.00
7358.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9765909.00
7358.T income_statement (quarterly, 2026-03-31) — Basic EPS: 49.91
7358.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9880300.00
7358.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 49.29
7359.T income_statement (annual, 2021-12-31) — Basic Average Shares: 9877398.00
7359.T income_statement (annual, 2021-12-31) — Basic EPS: 20.50
7359.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -171000.00
7359.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 9973590.00
7359.T income_statement (annual, 2021-12-31) — Diluted EPS: 20.30
7359.T cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 4144000.00
7359.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1780869000.00
7359.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -1780869000.00
7359.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -171000.00
7359.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
7359.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 60907000.00
7359.T balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 198.00
7359.T income_statement (annual, 2022-12-31) — +Operating Expense: 4276499000.00
7359.T income_statement (annual, 2022-12-31) — +Total Revenue: 5071918000.00
7359.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 63199000.00
7359.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 639804000.00
7359.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -32797000.00
7359.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 330000.00
7359.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 91125000.00
7359.T income_statement (annual, 2022-12-31) — Basic Average Shares: 9878343.00
7359.T income_statement (annual, 2022-12-31) — Basic EPS: -26.85
7359.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 906052000.00
7359.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 36506000.00
7359.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -122812000.00
7359.T balance_sheet (annual, 2022-12-31) — Capital Stock: 471605000.00
7359.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 898182000.00
7359.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 898182000.00
7359.T cash_flow (annual, 2022-12-31) — Change In Inventory: -16477000.00
7359.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 21621000.00
7359.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 32090000.00
7359.T cash_flow (annual, 2022-12-31) — Change In Payable: 38796000.00
7359.T cash_flow (annual, 2022-12-31) — Change In Receivables: -3671000.00
7359.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 136666000.00
7359.T cash_flow (annual, 2022-12-31) — Changes In Cash: -13755000.00
7359.T balance_sheet (annual, 2022-12-31) — Common Stock: 471605000.00
7359.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 869243000.00
7359.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 63000.00
7359.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
7359.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 164973000.00
7359.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 849941000.00
7359.T balance_sheet (annual, 2022-12-31) — Current Assets: 1677044000.00
7359.T balance_sheet (annual, 2022-12-31) — Current Debt: 339016000.00
7359.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 339016000.00
7359.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1049036000.00
7359.T balance_sheet (annual, 2022-12-31) — Current Provisions: 56941000.00
7359.T cash_flow (annual, 2022-12-31) — Depreciation: 281669000.00
7359.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 372794000.00
7359.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 9878343.00
7359.T income_statement (annual, 2022-12-31) — Diluted EPS: -26.85
7359.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -265256000.00
7359.T cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2709000.00
7359.T income_statement (annual, 2022-12-31) — EBIT: -127090000.00
7359.T income_statement (annual, 2022-12-31) — EBITDA: 245704000.00
7359.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5883000.00
7359.T cash_flow (annual, 2022-12-31) — End Cash Position: 898182000.00
7359.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 36406000.00
7359.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 134408000.00
7359.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1764000.00
7359.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1764000.00
7359.T balance_sheet (annual, 2022-12-31) — Goodwill: 660657000.00
7359.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1904936000.00
7359.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 639804000.00
7359.T balance_sheet (annual, 2022-12-31) — Gross PPE: 257729000.00
7359.T income_statement (annual, 2022-12-31) — Gross Profit: 4221977000.00
7359.T income_statement (annual, 2022-12-31) — Interest Expense: 14692000.00
7359.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14692000.00
7359.T income_statement (annual, 2022-12-31) — Interest Income: 25000.00
7359.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 25000.00
7359.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -11327000.00
7359.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 25000.00
7359.T balance_sheet (annual, 2022-12-31) — Inventory: 14168000.00
7359.T balance_sheet (annual, 2022-12-31) — Invested Capital: 2723780000.00
7359.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -307381000.00
7359.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 20000000.00
7359.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 63000.00
7359.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1578675000.00
7359.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 1515521000.00
7359.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1515521000.00
7359.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1578675000.00
7359.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1536638000.00
7359.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 28549000.00
7359.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 56250000.00
7359.T balance_sheet (annual, 2022-12-31) — Minority Interest: 9903000.00
7359.T income_statement (annual, 2022-12-31) — Minority Interests: 2096000.00
7359.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 13450000.00
7359.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 63000.00
7359.T balance_sheet (annual, 2022-12-31) — Net Debt: 956355000.00
7359.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -5883000.00
7359.T income_statement (annual, 2022-12-31) — Net Income: -265256000.00
7359.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -265256000.00
7359.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -267351000.00
7359.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -265256000.00
7359.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -265256000.00
7359.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -141782000.00
7359.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -267352000.00
7359.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -76479000.00
7359.T income_statement (annual, 2022-12-31) — Net Interest Income: -24860000.00
7359.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -35000000.00
7359.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 42037000.00
7359.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 42037000.00
7359.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -24860000.00
7359.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4499000.00
7359.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -165728000.00
7359.T balance_sheet (annual, 2022-12-31) — Net PPE: 224932000.00
7359.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -46333000.00
7359.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1035693000.00
7359.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 35273000.00
7359.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 412451000.00
7359.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 342402000.00
7359.T income_statement (annual, 2022-12-31) — Normalized Income: -190991936.00
7359.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 257220000.00
7359.T income_statement (annual, 2022-12-31) — Operating Income: -54522000.00
7359.T income_statement (annual, 2022-12-31) — Operating Revenue: 5071918000.00
7359.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9878562.00
7359.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
7359.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 124890000.00
7359.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 33243000.00
7359.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1244279000.00
7359.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 24860000.00
7359.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 22517000.00
7359.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000.00
7359.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -755000.00
7359.T balance_sheet (annual, 2022-12-31) — Other Payable: 424349000.00
7359.T income_statement (annual, 2022-12-31) — Other Special Charges: -1764000.00
7359.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7359.T balance_sheet (annual, 2022-12-31) — Payables: 604098000.00
7359.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7359.T income_statement (annual, 2022-12-31) — Pretax Income: -141782000.00
7359.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7359.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -1550000.00
7359.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -76479000.00
7359.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -35000000.00
7359.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -46333000.00
7359.T balance_sheet (annual, 2022-12-31) — Raw Materials: 14168000.00
7359.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 849941000.00
7359.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 372794000.00
7359.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1536638000.00
7359.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
7359.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
7359.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 397479000.00
7359.T cash_flow (annual, 2022-12-31) — Sale Of Business: 15000000.00
7359.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
7359.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
7359.T balance_sheet (annual, 2022-12-31) — Share Issued: 9878760.00
7359.T income_statement (annual, 2022-12-31) — Special Income Charges: -96698000.00
7359.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
7359.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 869243000.00
7359.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1035693000.00
7359.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -22433936.00
7359.T income_statement (annual, 2022-12-31) — Tax Provision: 125569000.00
7359.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
7359.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -166585000.00
7359.T balance_sheet (annual, 2022-12-31) — Total Assets: 3884705000.00
7359.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 2384764000.00
7359.T balance_sheet (annual, 2022-12-31) — Total Debt: 1854537000.00
7359.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 879146000.00
7359.T income_statement (annual, 2022-12-31) — Total Expenses: 5126440000.00
7359.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3005559000.00
7359.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2207658000.00
7359.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1956523000.00
7359.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -54522000.00
7359.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 10193000.00
7359.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 116550000.00
7359.T income_statement (annual, 2022-12-31) — Total Unusual Items: -96698000.00
7359.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -96698000.00
7359.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 198.00
7359.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 171000.00
7359.T balance_sheet (annual, 2022-12-31) — Working Capital: 628008000.00
7359.T income_statement (annual, 2022-12-31) — Write Off: 98462000.00
7359.T income_statement (annual, 2023-12-31) — +Operating Expense: 5256779000.00
7359.T income_statement (annual, 2023-12-31) — +Total Revenue: 6219251000.00
7359.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 72479000.00
7359.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 732836000.00
7359.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -46908000.00
7359.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 142340000.00
7359.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 105107000.00
7359.T income_statement (annual, 2023-12-31) — Basic Average Shares: 10010750.00
7359.T income_statement (annual, 2023-12-31) — Basic EPS: -20.43
7359.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 898182000.00
7359.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 48132000.00
7359.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -38394000.00
7359.T balance_sheet (annual, 2023-12-31) — Capital Stock: 613125000.00
7359.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1436023000.00
7359.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1436023000.00
7359.T cash_flow (annual, 2023-12-31) — Change In Inventory: -36585000.00
7359.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2835000.00
7359.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 43027000.00
7359.T cash_flow (annual, 2023-12-31) — Change In Payable: 111985000.00
7359.T cash_flow (annual, 2023-12-31) — Change In Receivables: -62760000.00
7359.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -5385000.00
7359.T cash_flow (annual, 2023-12-31) — Changes In Cash: 503847000.00
7359.T balance_sheet (annual, 2023-12-31) — Common Stock: 613125000.00
7359.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 970878000.00
7359.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 176934000.00
7359.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 167853000.00
7359.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1096582000.00
7359.T balance_sheet (annual, 2023-12-31) — Current Assets: 2411728000.00
7359.T balance_sheet (annual, 2023-12-31) — Current Debt: 394272000.00
7359.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 394272000.00
7359.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1259291000.00
7359.T balance_sheet (annual, 2023-12-31) — Current Provisions: 3942000.00
7359.T cash_flow (annual, 2023-12-31) — Depreciation: 239616000.00
7359.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 344723000.00
7359.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 10010750.00
7359.T income_statement (annual, 2023-12-31) — Diluted EPS: -20.43
7359.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -204561000.00
7359.T cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
7359.T income_statement (annual, 2023-12-31) — EBIT: 374872000.00
7359.T income_statement (annual, 2023-12-31) — EBITDA: 719595000.00
7359.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 255000.00
7359.T cash_flow (annual, 2023-12-31) — End Cash Position: 1436023000.00
7359.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 355912000.00
7359.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -83597000.00
7359.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -547719000.00
7359.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 8333000.00
7359.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
7359.T balance_sheet (annual, 2023-12-31) — Goodwill: 734269000.00
7359.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1870346000.00
7359.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 732836000.00
7359.T balance_sheet (annual, 2023-12-31) — Gross PPE: 278309000.00
7359.T income_statement (annual, 2023-12-31) — Gross Profit: 5122669000.00
7359.T income_statement (annual, 2023-12-31) — Interest Expense: 14020000.00
7359.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14020000.00
7359.T income_statement (annual, 2023-12-31) — Interest Income: 44000.00
7359.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 44000.00
7359.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -13744000.00
7359.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 44000.00
7359.T balance_sheet (annual, 2023-12-31) — Inventory: 46574000.00
7359.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2920453000.00
7359.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 193138000.00
7359.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 362485000.00
7359.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 176934000.00
7359.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 524913000.00
7359.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1555303000.00
7359.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1555303000.00
7359.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 524913000.00
7359.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -361644000.00
7359.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 28770000.00
7359.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 62324000.00
7359.T balance_sheet (annual, 2023-12-31) — Minority Interest: 774444000.00
7359.T income_statement (annual, 2023-12-31) — Minority Interests: -490620000.00
7359.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -271331000.00
7359.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 176934000.00
7359.T balance_sheet (annual, 2023-12-31) — Net Debt: 513552000.00
7359.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -255000.00
7359.T income_statement (annual, 2023-12-31) — Net Income: -204561000.00
7359.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -204561000.00
7359.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 286059000.00
7359.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -204561000.00
7359.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -204561000.00
7359.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 360852000.00
7359.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 286058000.00
7359.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -32682000.00
7359.T income_statement (annual, 2023-12-31) — Net Interest Income: -37650000.00
7359.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 500413000.00
7359.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 163269000.00
7359.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 163269000.00
7359.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -37650000.00
7359.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 21779000.00
7359.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 50000.00
7359.T balance_sheet (annual, 2023-12-31) — Net PPE: 231401000.00
7359.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3312000.00
7359.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
7359.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -899468000.00
7359.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 87973000.00
7359.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 406797000.00
7359.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 176725000.00
7359.T income_statement (annual, 2023-12-31) — Normalized Income: -633971170.00
7359.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -45203000.00
7359.T income_statement (annual, 2023-12-31) — Operating Income: -134110000.00
7359.T income_statement (annual, 2023-12-31) — Operating Revenue: 6219251000.00
7359.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10072692.00
7359.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 33739000.00
7359.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 196295000.00
7359.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 65610000.00
7359.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 22667000.00
7359.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1136077000.00
7359.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 21348000.00
7359.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 31550000.00
7359.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3000.00
7359.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -7619000.00
7359.T balance_sheet (annual, 2023-12-31) — Other Payable: 575790000.00
7359.T income_statement (annual, 2023-12-31) — Other Special Charges: 8333000.00
7359.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7359.T balance_sheet (annual, 2023-12-31) — Payables: 751496000.00
7359.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1200000.00
7359.T income_statement (annual, 2023-12-31) — Pretax Income: 360852000.00
7359.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7359.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -271331000.00
7359.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -32682000.00
7359.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -99899000.00
7359.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5712000.00
7359.T balance_sheet (annual, 2023-12-31) — Raw Materials: 46574000.00
7359.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1096582000.00
7359.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 344723000.00
7359.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -361644000.00
7359.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -3484000.00
7359.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 192917000.00
7359.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
7359.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 600312000.00
7359.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 2400000.00
7359.T balance_sheet (annual, 2023-12-31) — Share Issued: 10072890.00
7359.T income_statement (annual, 2023-12-31) — Special Income Charges: -4849000.00
7359.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2515000.00
7359.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 970878000.00
7359.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: -899468000.00
7359.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 113459830.00
7359.T income_statement (annual, 2023-12-31) — Tax Provision: 74793000.00
7359.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
7359.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -193698000.00
7359.T balance_sheet (annual, 2023-12-31) — Total Assets: 4995486000.00
7359.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 2526181000.00
7359.T balance_sheet (annual, 2023-12-31) — Total Debt: 1949575000.00
7359.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1745322000.00
7359.T income_statement (annual, 2023-12-31) — Total Expenses: 6353361000.00
7359.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3250164000.00
7359.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2583755000.00
7359.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1990873000.00
7359.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -134109000.00
7359.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 23674000.00
7359.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 103227000.00
7359.T income_statement (annual, 2023-12-31) — Total Unusual Items: 542870000.00
7359.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 542870000.00
7359.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 198.00
7359.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 171000.00
7359.T balance_sheet (annual, 2023-12-31) — Working Capital: 1152437000.00
7359.T income_statement (annual, 2023-12-31) — Write Off: 0.00
7359.T income_statement (annual, 2024-12-31) — +Operating Expense: 4873958000.00
7359.T income_statement (annual, 2024-12-31) — +Total Revenue: 5861558000.00
7359.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 115714000.00
7359.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 725480000.00
7359.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -36776000.00
7359.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 142461000.00
7359.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 125489000.00
7359.T income_statement (annual, 2024-12-31) — Basic Average Shares: 10073463.00
7359.T income_statement (annual, 2024-12-31) — Basic EPS: -41.05
7359.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1436023000.00
7359.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 40782000.00
7359.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -45218000.00
7359.T balance_sheet (annual, 2024-12-31) — Capital Stock: 613246000.00
7359.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 771144000.00
7359.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 771144000.00
7359.T cash_flow (annual, 2024-12-31) — Change In Inventory: 18705000.00
7359.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 12391000.00
7359.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 73620000.00
7359.T cash_flow (annual, 2024-12-31) — Change In Payable: 1145000.00
7359.T cash_flow (annual, 2024-12-31) — Change In Receivables: 7306000.00
7359.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 104892000.00
7359.T cash_flow (annual, 2024-12-31) — Changes In Cash: -667665000.00
7359.T balance_sheet (annual, 2024-12-31) — Common Stock: 613246000.00
7359.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 568617000.00
7359.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 241000.00
7359.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
7359.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 165380000.00
7359.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1218595000.00
7359.T balance_sheet (annual, 2024-12-31) — Current Assets: 1689480000.00
7359.T balance_sheet (annual, 2024-12-31) — Current Debt: 909894000.00
7359.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 909894000.00
7359.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1794032000.00
7359.T balance_sheet (annual, 2024-12-31) — Current Provisions: 4355000.00
7359.T cash_flow (annual, 2024-12-31) — Depreciation: 259510000.00
7359.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 384999000.00
7359.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 10073463.00
7359.T income_statement (annual, 2024-12-31) — Diluted EPS: -41.05
7359.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -413539000.00
7359.T income_statement (annual, 2024-12-31) — EBIT: -235558000.00
7359.T income_statement (annual, 2024-12-31) — EBITDA: 149441000.00
7359.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2785000.00
7359.T cash_flow (annual, 2024-12-31) — End Cash Position: 771144000.00
7359.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -868242000.00
7359.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 83914000.00
7359.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4268000.00
7359.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
7359.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1702000.00
7359.T balance_sheet (annual, 2024-12-31) — Goodwill: 608779000.00
7359.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1481799000.00
7359.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 725480000.00
7359.T balance_sheet (annual, 2024-12-31) — Gross PPE: 251085000.00
7359.T income_statement (annual, 2024-12-31) — Gross Profit: 4642962000.00
7359.T income_statement (annual, 2024-12-31) — Interest Expense: 19816000.00
7359.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19816000.00
7359.T income_statement (annual, 2024-12-31) — Interest Income: 96000.00
7359.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 96000.00
7359.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -19135000.00
7359.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 97000.00
7359.T balance_sheet (annual, 2024-12-31) — Inventory: 36494000.00
7359.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2310885000.00
7359.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 71445000.00
7359.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 259170000.00
7359.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 241000.00
7359.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 49000000.00
7359.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 832374000.00
7359.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 832374000.00
7359.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 49000000.00
7359.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -411307000.00
7359.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 28992000.00
7359.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 44923000.00
7359.T balance_sheet (annual, 2024-12-31) — Minority Interest: 196552000.00
7359.T income_statement (annual, 2024-12-31) — Minority Interests: -88696000.00
7359.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
7359.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 241000.00
7359.T balance_sheet (annual, 2024-12-31) — Net Debt: 971124000.00
7359.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3527000.00
7359.T income_statement (annual, 2024-12-31) — Net Income: -413539000.00
7359.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -413539000.00
7359.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -324843000.00
7359.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -413539000.00
7359.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -413539000.00
7359.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -255374000.00
7359.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -324843000.00
7359.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -43259000.00
7359.T income_statement (annual, 2024-12-31) — Net Interest Income: -19720000.00
7359.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 116141000.00
7359.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -207307000.00
7359.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -362307000.00
7359.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -19720000.00
7359.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 5412000.00
7359.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1378000.00
7359.T balance_sheet (annual, 2024-12-31) — Net PPE: 214309000.00
7359.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -59000.00
7359.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 155000000.00
7359.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -913182000.00
7359.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 57209000.00
7359.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 330879000.00
7359.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 208805000.00
7359.T income_statement (annual, 2024-12-31) — Normalized Income: -367947448.00
7359.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 129132000.00
7359.T income_statement (annual, 2024-12-31) — Operating Income: -230996000.00
7359.T income_statement (annual, 2024-12-31) — Operating Revenue: 5861558000.00
7359.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10074072.00
7359.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7359.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 156362000.00
7359.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 95974000.00
7359.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 34117000.00
7359.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 873020000.00
7359.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 19997000.00
7359.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 49473000.00
7359.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
7359.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 28452000.00
7359.T balance_sheet (annual, 2024-12-31) — Other Payable: 500700000.00
7359.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7359.T balance_sheet (annual, 2024-12-31) — Payables: 704299000.00
7359.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7359.T income_statement (annual, 2024-12-31) — Pretax Income: -255374000.00
7359.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7359.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
7359.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -43259000.00
7359.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -60000.00
7359.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1959000.00
7359.T balance_sheet (annual, 2024-12-31) — Raw Materials: 36494000.00
7359.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1218595000.00
7359.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 384999000.00
7359.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -411307000.00
7359.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
7359.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
7359.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -220622000.00
7359.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 116201000.00
7359.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 1900000.00
7359.T balance_sheet (annual, 2024-12-31) — Share Issued: 10074270.00
7359.T income_statement (annual, 2024-12-31) — Special Income Charges: -63632000.00
7359.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6037000.00