speb/financial-data huggingface dataset:
6533.T income_statement (annual, 2022-12-31) — Tax Provision: 578937000.00
6533.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.40
6533.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1736133000.00
6533.T balance_sheet (annual, 2022-12-31) — Total Assets: 11410073000.00
6533.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 6355535000.00
6533.T balance_sheet (annual, 2022-12-31) — Total Debt: 1708606000.00
6533.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5735176000.00
6533.T income_statement (annual, 2022-12-31) — Total Expenses: 9026986000.00
6533.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5674897000.00
6533.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4134080000.00
6533.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1289454000.00
6533.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1350909000.00
6533.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 488460000.00
6533.T income_statement (annual, 2022-12-31) — Total Unusual Items: 56937000.00
6533.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 56937000.00
6533.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 97.00
6533.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 102000.00
6533.T balance_sheet (annual, 2022-12-31) — Work In Process: 19744000.00
6533.T balance_sheet (annual, 2022-12-31) — Working Capital: 2890546000.00
6533.T income_statement (annual, 2022-12-31) — Write Off: 16493000.00
6533.T income_statement (annual, 2023-12-31) — +Operating Expense: 5134051000.00
6533.T income_statement (annual, 2023-12-31) — +Total Revenue: 12109488000.00
6533.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 2081407000.00
6533.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3181225000.00
6533.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1691443000.00
6533.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 388534000.00
6533.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 943495000.00
6533.T income_statement (annual, 2023-12-31) — Basic Average Shares: 9816380.00
6533.T income_statement (annual, 2023-12-31) — Basic EPS: 48.31
6533.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3067509000.00
6533.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 158904000.00
6533.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -31203000.00
6533.T balance_sheet (annual, 2023-12-31) — Capital Stock: 207431000.00
6533.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3239909000.00
6533.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3239909000.00
6533.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -88249000.00
6533.T cash_flow (annual, 2023-12-31) — Change In Inventory: 6553000.00
6533.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 174081000.00
6533.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -25842000.00
6533.T cash_flow (annual, 2023-12-31) — Change In Payable: -428569000.00
6533.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -41500000.00
6533.T cash_flow (annual, 2023-12-31) — Change In Receivables: 374353000.00
6533.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 33516000.00
6533.T cash_flow (annual, 2023-12-31) — Changes In Cash: 209098000.00
6533.T balance_sheet (annual, 2023-12-31) — Common Stock: 207431000.00
6533.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5629516000.00
6533.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5542000.00
6533.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
6533.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 6239430000.00
6533.T balance_sheet (annual, 2023-12-31) — Current Assets: 7145495000.00
6533.T balance_sheet (annual, 2023-12-31) — Current Debt: 904303000.00
6533.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 904303000.00
6533.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 4401575000.00
6533.T cash_flow (annual, 2023-12-31) — Depreciation: 64303000.00
6533.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 452837000.00
6533.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 9918866.00
6533.T income_statement (annual, 2023-12-31) — Diluted EPS: 47.81
6533.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 474221000.00
6533.T income_statement (annual, 2023-12-31) — EBIT: 942637000.00
6533.T income_statement (annual, 2023-12-31) — EBITDA: 1395474000.00
6533.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 465000.00
6533.T cash_flow (annual, 2023-12-31) — End Cash Position: 3277073000.00
6533.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1205613000.00
6533.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 972401000.00
6533.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -316774000.00
6533.T balance_sheet (annual, 2023-12-31) — Goodwill: 3566706000.00
6533.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3653756000.00
6533.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3181225000.00
6533.T balance_sheet (annual, 2023-12-31) — Gross PPE: 528640000.00
6533.T income_statement (annual, 2023-12-31) — Gross Profit: 5870057000.00
6533.T income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 6043000.00
6533.T income_statement (annual, 2023-12-31) — Interest Expense: 18691000.00
6533.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18691000.00
6533.T income_statement (annual, 2023-12-31) — Interest Income: 223000.00
6533.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 223000.00
6533.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -19263000.00
6533.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 223000.00
6533.T balance_sheet (annual, 2023-12-31) — Inventory: 13117000.00
6533.T balance_sheet (annual, 2023-12-31) — Invested Capital: 8638277000.00
6533.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2000119000.00
6533.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 943495000.00
6533.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5542000.00
6533.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2450000000.00
6533.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 332434000.00
6533.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 2104458000.00
6533.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2104458000.00
6533.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2450000000.00
6533.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1162839000.00
6533.T balance_sheet (annual, 2023-12-31) — Minority Interest: 407216000.00
6533.T income_statement (annual, 2023-12-31) — Minority Interests: -2978000.00
6533.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2261464000.00
6533.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5542000.00
6533.T income_statement (annual, 2023-12-31) — Net Income: 474221000.00
6533.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 474221000.00
6533.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 477199000.00
6533.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 474221000.00
6533.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 474221000.00
6533.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 923946000.00
6533.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 477199000.00
6533.T income_statement (annual, 2023-12-31) — Net Interest Income: -18468000.00
6533.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 172764000.00
6533.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1287171000.00
6533.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1287161000.00
6533.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18468000.00
6533.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1149000.00
6533.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -12834000.00
6533.T balance_sheet (annual, 2023-12-31) — Net PPE: 528640000.00
6533.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 101415000.00
6533.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 10000.00
6533.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1975760000.00
6533.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 45840000.00
6533.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1224565000.00
6533.T income_statement (annual, 2023-12-31) — Normalized Income: 342962888.00
6533.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1003604000.00
6533.T income_statement (annual, 2023-12-31) — Operating Income: 736006000.00
6533.T income_statement (annual, 2023-12-31) — Operating Revenue: 12109488000.00
6533.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9817703.00
6533.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6533.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 364043000.00
6533.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1020391000.00
6533.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 144577000.00
6533.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 87050000.00
6533.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11735000.00
6533.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 395752000.00
6533.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 170216000.00
6533.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 35501000.00
6533.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 2719454000.00
6533.T balance_sheet (annual, 2023-12-31) — Other Properties: 37302000.00
6533.T income_statement (annual, 2023-12-31) — Other Special Charges: 8058000.00
6533.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6533.T balance_sheet (annual, 2023-12-31) — Payables: 2476881000.00
6533.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6533.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 347201000.00
6533.T income_statement (annual, 2023-12-31) — Pretax Income: 923946000.00
6533.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6533.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -2261464000.00
6533.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -158560000.00
6533.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -31203000.00
6533.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6239430000.00
6533.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 452837000.00
6533.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1162839000.00
6533.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
6533.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 3276890000.00
6533.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
6533.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 331324000.00
6533.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 132618000.00
6533.T balance_sheet (annual, 2023-12-31) — Share Issued: 9817800.00
6533.T income_statement (annual, 2023-12-31) — Special Income Charges: -139388000.00
6533.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5629516000.00
6533.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1975760000.00
6533.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 39650888.00
6533.T income_statement (annual, 2023-12-31) — Tax Provision: 446747000.00
6533.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
6533.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -207904000.00
6533.T balance_sheet (annual, 2023-12-31) — Total Assets: 12712981000.00
6533.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 7733974000.00
6533.T balance_sheet (annual, 2023-12-31) — Total Debt: 3008761000.00
6533.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6036732000.00
6533.T income_statement (annual, 2023-12-31) — Total Expenses: 11373481000.00
6533.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6676249000.00
6533.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5567483000.00
6533.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2274674000.00
6533.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 765529000.00
6533.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 395474000.00
6533.T income_statement (annual, 2023-12-31) — Total Unusual Items: 170909000.00
6533.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 170909000.00
6533.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 97.00
6533.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 102000.00
6533.T balance_sheet (annual, 2023-12-31) — Work In Process: 13117000.00
6533.T balance_sheet (annual, 2023-12-31) — Working Capital: 2743920000.00
6533.T income_statement (annual, 2023-12-31) — Write Off: 125287000.00
6533.T income_statement (annual, 2024-12-31) — +Operating Expense: 5691310000.00
6533.T income_statement (annual, 2024-12-31) — +Total Revenue: 1151009000.00
6533.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1965285000.00
6533.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 240644000.00
6533.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 281315000.00
6533.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 460344000.00
6533.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 970629000.00
6533.T income_statement (annual, 2024-12-31) — Basic Average Shares: 9814941.00
6533.T income_statement (annual, 2024-12-31) — Basic EPS: -27.64
6533.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3277073000.00
6533.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 56657000.00
6533.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -28827000.00
6533.T balance_sheet (annual, 2024-12-31) — Capital Stock: 354060000.00
6533.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 97997000.00
6533.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 97997000.00
6533.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -98219000.00
6533.T cash_flow (annual, 2024-12-31) — Change In Inventory: 1089000.00
6533.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 100480000.00
6533.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -56931000.00
6533.T cash_flow (annual, 2024-12-31) — Change In Payable: -41205000.00
6533.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -16574000.00
6533.T cash_flow (annual, 2024-12-31) — Change In Receivables: 248071000.00
6533.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 214257000.00
6533.T cash_flow (annual, 2024-12-31) — Changes In Cash: 24104000.00
6533.T balance_sheet (annual, 2024-12-31) — Common Stock: 354060000.00
6533.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1643941000.00
6533.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 177214000.00
6533.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -300840000.00
6533.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1093316000.00
6533.T balance_sheet (annual, 2024-12-31) — Current Assets: 840430000.00
6533.T balance_sheet (annual, 2024-12-31) — Current Debt: 1727562000.00
6533.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1727562000.00
6533.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 2002804000.00
6533.T cash_flow (annual, 2024-12-31) — Depreciation: 67566000.00
6533.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 527910000.00
6533.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 9836025.00
6533.T income_statement (annual, 2024-12-31) — Diluted EPS: -27.64
6533.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -271329000.00
6533.T balance_sheet (annual, 2024-12-31) — Dividends Payable: 422000.00
6533.T income_statement (annual, 2024-12-31) — EBIT: -225367000.00
6533.T income_statement (annual, 2024-12-31) — EBITDA: 302543000.00
6533.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1263000.00
6533.T cash_flow (annual, 2024-12-31) — End Cash Position: 3302440000.00
6533.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -716781000.00
6533.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1092928000.00
6533.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3369000.00
6533.T balance_sheet (annual, 2024-12-31) — Goodwill: 3788815000.00
6533.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 41842000.00
6533.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 240644000.00
6533.T balance_sheet (annual, 2024-12-31) — Gross PPE: 66053000.00
6533.T income_statement (annual, 2024-12-31) — Gross Profit: 57693000.00
6533.T income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2996000.00
6533.T income_statement (annual, 2024-12-31) — Interest Expense: 20038000.00
6533.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20038000.00
6533.T income_statement (annual, 2024-12-31) — Interest Income: 4575000.00
6533.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4575000.00
6533.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -24063000.00
6533.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 299000.00
6533.T balance_sheet (annual, 2024-12-31) — Inventory: 11913000.00
6533.T balance_sheet (annual, 2024-12-31) — Invested Capital: 4596502000.00
6533.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -380870000.00
6533.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 970629000.00
6533.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 3835645000.00
6533.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 177214000.00
6533.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
6533.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 143580000.00
6533.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1224999000.00
6533.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1224999000.00
6533.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
6533.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -616425000.00
6533.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3835645000.00
6533.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 8824000.00
6533.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9396000.00
6533.T balance_sheet (annual, 2024-12-31) — Minority Interest: 448652000.00
6533.T income_statement (annual, 2024-12-31) — Minority Interests: -41404000.00
6533.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -468167000.00
6533.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -123626000.00
6533.T balance_sheet (annual, 2024-12-31) — Net Debt: 2854564000.00
6533.T income_statement (annual, 2024-12-31) — Net Income: -271329000.00
6533.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -271329000.00
6533.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -271328000.00
6533.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -271329000.00
6533.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -271329000.00
6533.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 812120000.00
6533.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -271329000.00
6533.T income_statement (annual, 2024-12-31) — Net Interest Income: -15463000.00
6533.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -78233000.00
6533.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -494935000.00
6533.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -616425000.00
6533.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15463000.00
6533.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
6533.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -50129000.00
6533.T balance_sheet (annual, 2024-12-31) — Net PPE: 66053000.00
6533.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 215659000.00
6533.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 121490000.00
6533.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1602099000.00
6533.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2463000.00
6533.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 588022000.00
6533.T income_statement (annual, 2024-12-31) — Normalized Income: -52081128.00
6533.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1121755000.00
6533.T income_statement (annual, 2024-12-31) — Operating Income: 57693000.00
6533.T income_statement (annual, 2024-12-31) — Operating Revenue: 1151009000.00
6533.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9724568.00
6533.T balance_sheet (annual, 2024-12-31) — Other Current Assets: -164077000.00
6533.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 31396000.00
6533.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 191000.00
6533.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 41842000.00
6533.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2473000.00
6533.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 94137000.00
6533.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
6533.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2156000.00
6533.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 2994712000.00
6533.T balance_sheet (annual, 2024-12-31) — Other Payable: 182880000.00
6533.T balance_sheet (annual, 2024-12-31) — Other Properties: 25310000.00
6533.T balance_sheet (annual, 2024-12-31) — Other Receivables: 637870000.00
6533.T income_statement (annual, 2024-12-31) — Other Special Charges: -12816000.00
6533.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6533.T balance_sheet (annual, 2024-12-31) — Payables: 203735000.00
6533.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 27996000.00
6533.T income_statement (annual, 2024-12-31) — Pretax Income: -245405000.00
6533.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6533.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -468167000.00
6533.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -103207000.00
6533.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -28827000.00
6533.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1093316000.00
6533.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 527910000.00
6533.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -616425000.00
6533.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -300840000.00
6533.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1308418000.00
6533.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 24974000.00
6533.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 244486000.00
6533.T balance_sheet (annual, 2024-12-31) — Share Issued: 10034200.00
6533.T income_statement (annual, 2024-12-31) — Special Income Charges: -243803000.00
6533.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1643941000.00
6533.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1602099000.00
6533.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -66231128.00
6533.T income_statement (annual, 2024-12-31) — Tax Provision: 25923000.00
6533.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
6533.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -404866000.00
6533.T balance_sheet (annual, 2024-12-31) — Total Assets: 4880570000.00
6533.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2868940000.00
6533.T balance_sheet (annual, 2024-12-31) — Total Debt: 2952561000.00
6533.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1643941000.00
6533.T income_statement (annual, 2024-12-31) — Total Expenses: 1093316000.00
6533.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3236629000.00
6533.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4040140000.00
6533.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1233825000.00
6533.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 57692000.00
6533.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20433000.00
6533.T income_statement (annual, 2024-12-31) — Total Unusual Items: -285479000.00
6533.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -285479000.00
6533.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 309632.00
6533.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 300043000.00
6533.T balance_sheet (annual, 2024-12-31) — Work In Process: 11913000.00
6533.T balance_sheet (annual, 2024-12-31) — Working Capital: -1162374000.00
6533.T income_statement (annual, 2024-12-31) — Write Off: 256619000.00
6533.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9723732.00
6533.T income_statement (quarterly, 2025-03-31) — Basic EPS: 14.79
6533.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9723732.00
6533.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 14.79
6533.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1717651000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2920197000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1838072000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 960180000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 354060000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3501758000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3501758000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 354060000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5598647000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 7126920000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1540853000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1540853000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4906131000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 4511920000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4568345000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2920197000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Inventory: 16424000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9576373000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 960180000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2436873000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2436873000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 448990000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 475968000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 315370000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1030302000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 73389000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9664568.00
6533.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 324857000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1158068000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1505000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 56425000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 511864000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 165428000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Payables: 2190752000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 16458000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 363684000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3504510000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 10034200.00
6533.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5598647000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1030302000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 13556069000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8035520000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 3977726000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6047637000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7508432000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6429148000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2602301000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 473101000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 369632.00
6533.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 350018000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 16424000.00
6533.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2220789000.00
6533.T income_statement (annual, 2025-12-31) — +Total Revenue: 1287417000.00
6533.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 174060000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 174060000.00
6533.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 281315000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 281315000.00
6533.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 61565000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 61565000.00
6533.T balance_sheet (annual, 2025-12-31) — Capital Stock: 354060000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 354060000.00
6533.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 223260000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 223260000.00
6533.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 223260000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 223260000.00
6533.T balance_sheet (annual, 2025-12-31) — Common Stock: 354060000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 354060000.00
6533.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1200588000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1200588000.00
6533.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1212227000.00
6533.T balance_sheet (annual, 2025-12-31) — Current Assets: 2269294000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2269294000.00
6533.T balance_sheet (annual, 2025-12-31) — Current Debt: 2733776000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 2733776000.00
6533.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2733776000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2733776000.00
6533.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 3312689000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3312689000.00
6533.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -86285000.00
6533.T balance_sheet (annual, 2025-12-31) — Dividends Payable: 420000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 420000.00
6533.T income_statement (annual, 2025-12-31) — EBIT: -10053000.00
6533.T income_statement (annual, 2025-12-31) — EBITDA: -10053000.00
6533.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 35039000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 35039000.00
6533.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 174060000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 174060000.00
6533.T balance_sheet (annual, 2025-12-31) — Gross PPE: 68652000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 68652000.00
6533.T income_statement (annual, 2025-12-31) — Gross Profit: 75190000.00
6533.T income_statement (annual, 2025-12-31) — Interest Expense: 46154000.00
6533.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 46154000.00
6533.T income_statement (annual, 2025-12-31) — Interest Income: 24406000.00
6533.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 24406000.00
6533.T balance_sheet (annual, 2025-12-31) — Invested Capital: 5801905000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5801905000.00
6533.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 3875645000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 3875645000.00
6533.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1867541000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1867541000.00
6533.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1867541000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1867541000.00
6533.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3875645000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3875645000.00
6533.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 18635000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 18635000.00
6533.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7087000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7087000.00
6533.T balance_sheet (annual, 2025-12-31) — Net Debt: 4378057000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 4378057000.00
6533.T income_statement (annual, 2025-12-31) — Net Income: -86285000.00
6533.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -86285000.00
6533.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -86285000.00
6533.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -86285000.00
6533.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -86285000.00
6533.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -86285000.00
6533.T income_statement (annual, 2025-12-31) — Net Interest Income: -21748000.00
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6533.T balance_sheet (annual, 2025-12-31) — Net PPE: 68652000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 68652000.00
6533.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1165549000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1165549000.00
6533.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 17415000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 17415000.00
6533.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 97810000.00
6533.T income_statement (annual, 2025-12-31) — Normalized Income: -3446216.00
6533.T income_statement (annual, 2025-12-31) — Operating Income: 75190000.00
6533.T income_statement (annual, 2025-12-31) — Operating Revenue: 1287417000.00
6533.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9433868.00
6533.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9433868.00
6533.T balance_sheet (annual, 2025-12-31) — Other Current Assets: -357092000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -357092000.00
6533.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 50812000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 50812000.00
6533.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 35039000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 35039000.00
6533.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 102249000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 102249000.00
6533.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
6533.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1784000.00
6533.T balance_sheet (annual, 2025-12-31) — Other Payable: 353433000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 353433000.00
6533.T balance_sheet (annual, 2025-12-31) — Other Receivables: 2183209000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2183209000.00
6533.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6533.T balance_sheet (annual, 2025-12-31) — Payables: 425616000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Payables: 425616000.00
6533.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 45857000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 45857000.00
6533.T income_statement (annual, 2025-12-31) — Pretax Income: -56207000.00
6533.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6533.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6533.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1212227000.00
6533.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1115162000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1115162000.00
6533.T balance_sheet (annual, 2025-12-31) — Share Issued: 10034200.00
6533.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 10034200.00
6533.T income_statement (annual, 2025-12-31) — Special Income Charges: -107863000.00
6533.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1200588000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1200588000.00
6533.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1165549000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1165549000.00
6533.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -25024216.00
6533.T income_statement (annual, 2025-12-31) — Tax Provision: 30078000.00
6533.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
6533.T balance_sheet (annual, 2025-12-31) — Total Assets: 6399455000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 6399455000.00
6533.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 3068129000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3068129000.00
6533.T balance_sheet (annual, 2025-12-31) — Total Debt: 4601317000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 4601317000.00
6533.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1200588000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1200588000.00
6533.T income_statement (annual, 2025-12-31) — Total Expenses: 1212227000.00
6533.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5198867000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5198867000.00
6533.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4130160000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4130160000.00
6533.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1886178000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1886178000.00
6533.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 75190000.00
6533.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 71763000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 71763000.00
6533.T income_statement (annual, 2025-12-31) — Total Unusual Items: -107863000.00
6533.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -107863000.00
6533.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 600332.00
6533.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 600332.00
6533.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 549949000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 549949000.00
6533.T balance_sheet (annual, 2025-12-31) — Working Capital: -1043395000.00
6533.T balance_sheet (quarterly, 2025-12-31) — Working Capital: -1043395000.00
6533.T income_statement (annual, 2025-12-31) — Write Off: 107863000.00
6533.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9390931.00
6533.T income_statement (quarterly, 2026-03-31) — Basic EPS: 38.65
6533.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9390931.00
6533.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 38.65
6535.T income_statement (annual, 2021-07-31) — +Operating Expense: 8202000000.00
6535.T income_statement (annual, 2021-07-31) — +Total Revenue: 11592000000.00
6535.T balance_sheet (annual, 2021-07-31) — Accounts Payable: 1177000000.00
6535.T balance_sheet (annual, 2021-07-31) — Accounts Receivable: 1626000000.00
6535.T balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 1661000000.00
6535.T cash_flow (annual, 2021-07-31) — Amortization Cash Flow: 69000000.00
6535.T balance_sheet (annual, 2021-07-31) — Available For Sale Securities: 383000000.00
6535.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 12363000000.00
6535.T balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 106000000.00
6535.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -64000000.00
6535.T balance_sheet (annual, 2021-07-31) — Capital Stock: 152000000.00
6535.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 15422000000.00
6535.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 15422000000.00
6535.T cash_flow (annual, 2021-07-31) — Change In Payable: 150000000.00
6535.T cash_flow (annual, 2021-07-31) — Change In Prepaid Assets: 185000000.00
6535.T cash_flow (annual, 2021-07-31) — Change In Receivables: -388000000.00
6535.T cash_flow (annual, 2021-07-31) — Change In Working Capital: 340000000.00
6535.T cash_flow (annual, 2021-07-31) — Changes In Cash: 3059000000.00
6535.T balance_sheet (annual, 2021-07-31) — Common Stock: 152000000.00
6535.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 14720000000.00
6535.T cash_flow (annual, 2021-07-31) — Common Stock Payments: -986000000.00
6535.T income_statement (annual, 2021-07-31) — Cost Of Revenue: 7000000.00
6535.T balance_sheet (annual, 2021-07-31) — Current Assets: 17627000000.00
6535.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 4208000000.00
6535.T balance_sheet (annual, 2021-07-31) — Current Provisions: 562000000.00
6535.T cash_flow (annual, 2021-07-31) — Depreciation: 87000000.00
6535.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 156000000.00
6535.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 2299000000.00
6535.T income_statement (annual, 2021-07-31) — EBIT: 3382000000.00
6535.T income_statement (annual, 2021-07-31) — EBITDA: 3538000000.00
6535.T cash_flow (annual, 2021-07-31) — End Cash Position: 15422000000.00
6535.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: -817000000.00
6535.T cash_flow (annual, 2021-07-31) — Free Cash Flow: 3895000000.00
6535.T cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: 44000000.00
6535.T balance_sheet (annual, 2021-07-31) — Goodwill: 215000000.00
6535.T balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 370000000.00
6535.T balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 1626000000.00
6535.T balance_sheet (annual, 2021-07-31) — Gross PPE: 149000000.00
6535.T income_statement (annual, 2021-07-31) — Gross Profit: 11584000000.00
6535.T income_statement (annual, 2021-07-31) — Interest Income: 0.00
6535.T income_statement (annual, 2021-07-31) — Interest Income Non Operating: 0.00
6535.T cash_flow (annual, 2021-07-31) — Interest Received Cfo: 1000000.00
6535.T balance_sheet (annual, 2021-07-31) — Invested Capital: 14720000000.00
6535.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: -83000000.00
6535.T balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 383000000.00
6535.T balance_sheet (annual, 2021-07-31) — Long Term Provisions: 63000000.00
6535.T balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 33000000.00
6535.T cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: -986000000.00
6535.T income_statement (annual, 2021-07-31) — Net Income: 2299000000.00
6535.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 2299000000.00
6535.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 2300000000.00
6535.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 2299000000.00
6535.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 2299000000.00
6535.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 3317000000.00
6535.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 2299000000.00
6535.T cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -49000000.00
6535.T income_statement (annual, 2021-07-31) — Net Interest Income: 0.00
6535.T cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: -20000000.00
6535.T income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: 0.00
6535.T cash_flow (annual, 2021-07-31) — Net Other Financing Charges: 169000000.00
6535.T cash_flow (annual, 2021-07-31) — Net Other Investing Changes: 1000000.00
6535.T balance_sheet (annual, 2021-07-31) — Net PPE: 150000000.00
6535.T cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -15000000.00
6535.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 14350000000.00
6535.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 314000000.00
6535.T income_statement (annual, 2021-07-31) — Normalized EBITDA: 3589000000.00
6535.T income_statement (annual, 2021-07-31) — Normalized Income: 2334363280.07
6535.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: 3959000000.00
6535.T income_statement (annual, 2021-07-31) — Operating Income: 3382000000.00
6535.T income_statement (annual, 2021-07-31) — Operating Revenue: 11592000000.00
6535.T balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 64509438.00
6535.T cash_flow (annual, 2021-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6535.T balance_sheet (annual, 2021-07-31) — Other Current Assets: 579000000.00
6535.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 904000000.00