speb/financial-data huggingface dataset:
9336.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 55786000000.00
9336.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4875000000.00
9336.T cash_flow (annual, 2026-03-31) — Change In Payable: -589000000.00
9336.T cash_flow (annual, 2026-03-31) — Change In Receivables: 123000000.00
9336.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -230000000.00
9336.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1780000000.00
9336.T balance_sheet (annual, 2026-03-31) — Common Stock: 5907000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5907000000.00
9336.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 109831000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 109831000000.00
9336.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -148000000.00
9336.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 19784000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 19784000000.00
9336.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 49900000000.00
9336.T balance_sheet (annual, 2026-03-31) — Current Assets: 75055000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 75055000000.00
9336.T balance_sheet (annual, 2026-03-31) — Current Debt: 18788000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 18788000000.00
9336.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 18788000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 18788000000.00
9336.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 34784000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 34784000000.00
9336.T balance_sheet (annual, 2026-03-31) — Current Provisions: 545000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 545000000.00
9336.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 276000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 276000000.00
9336.T cash_flow (annual, 2026-03-31) — Depreciation: 8808000000.00
9336.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 10036000000.00
9336.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 99074595.00
9336.T income_statement (annual, 2026-03-31) — Diluted EPS: 159.93
9336.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 15845000000.00
9336.T income_statement (annual, 2026-03-31) — EBIT: 23989000000.00
9336.T income_statement (annual, 2026-03-31) — EBITDA: 34025000000.00
9336.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 12000000.00
9336.T cash_flow (annual, 2026-03-31) — End Cash Position: 54440000000.00
9336.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 41428000000.00
9336.T balance_sheet (annual, 2026-03-31) — Finished Goods: 217000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 217000000.00
9336.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 8199000000.00
9336.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 187000000.00
9336.T balance_sheet (annual, 2026-03-31) — Goodwill: 37047000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 37047000000.00
9336.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 37508000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 37508000000.00
9336.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 14262000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 14262000000.00
9336.T balance_sheet (annual, 2026-03-31) — Gross PPE: 247263000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 247263000000.00
9336.T income_statement (annual, 2026-03-31) — Gross Profit: 37954000000.00
9336.T income_statement (annual, 2026-03-31) — Interest Expense: 781000000.00
9336.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 781000000.00
9336.T income_statement (annual, 2026-03-31) — Interest Income: 247000000.00
9336.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 247000000.00
9336.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -861000000.00
9336.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 284000000.00
9336.T balance_sheet (annual, 2026-03-31) — Inventory: 1413000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1413000000.00
9336.T balance_sheet (annual, 2026-03-31) — Invested Capital: 225457000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 225457000000.00
9336.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -65108000000.00
9336.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 13913000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 13913000000.00
9336.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 63805000000.00
9336.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 22773000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 22773000000.00
9336.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 96838000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 96838000000.00
9336.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 96838000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 96838000000.00
9336.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 63800000000.00
9336.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -16795000000.00
9336.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 7480000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7480000000.00
9336.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 95904000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 95904000000.00
9336.T balance_sheet (annual, 2026-03-31) — Minority Interest: 4232000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4232000000.00
9336.T income_statement (annual, 2026-03-31) — Minority Interests: -341000000.00
9336.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -49347000000.00
9336.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -148000000.00
9336.T balance_sheet (annual, 2026-03-31) — Net Debt: 63328000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 63328000000.00
9336.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -399000000.00
9336.T income_statement (annual, 2026-03-31) — Net Income: 15845000000.00
9336.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 15845000000.00
9336.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 16187000000.00
9336.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15845000000.00
9336.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15845000000.00
9336.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 23208000000.00
9336.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 16187000000.00
9336.T income_statement (annual, 2026-03-31) — Net Interest Income: -636000000.00
9336.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2154000000.00
9336.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 46590000000.00
9336.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 47005000000.00
9336.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -636000000.00
9336.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -139000000.00
9336.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -762000000.00
9336.T balance_sheet (annual, 2026-03-31) — Net PPE: 121771000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 121771000000.00
9336.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -17153000000.00
9336.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -415000000.00
9336.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 72323000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 72323000000.00
9336.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 0.00
9336.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
9336.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1236000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1236000000.00
9336.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5358000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5358000000.00
9336.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 502000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 502000000.00
9336.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 33243000000.00
9336.T income_statement (annual, 2026-03-31) — Normalized Income: 15299574543.26
9336.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 25460000000.00
9336.T income_statement (annual, 2026-03-31) — Operating Income: 22189000000.00
9336.T income_statement (annual, 2026-03-31) — Operating Revenue: 87855000000.00
9336.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 99847924.00
9336.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 99847924.00
9336.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9336.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3594000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3594000000.00
9336.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5434000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5434000000.00
9336.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 461000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 461000000.00
9336.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -334000000.00
9336.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 10429000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10429000000.00
9336.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1166000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1166000000.00
9336.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 283000000.00
9336.T balance_sheet (annual, 2026-03-31) — Other Properties: 51527000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 51527000000.00
9336.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3488000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3488000000.00
9336.T income_statement (annual, 2026-03-31) — Other Special Charges: 163000000.00
9336.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9336.T balance_sheet (annual, 2026-03-31) — Payables: 8774000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Payables: 8774000000.00
9336.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1243000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1243000000.00
9336.T income_statement (annual, 2026-03-31) — Pretax Income: 23208000000.00
9336.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9336.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9336.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -49347000000.00
9336.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5000000.00
9336.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -17261000000.00
9336.T balance_sheet (annual, 2026-03-31) — Raw Materials: 705000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 705000000.00
9336.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 49900000000.00
9336.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 10036000000.00
9336.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -17215000000.00
9336.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -148000000.00
9336.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 13000000.00
9336.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 88353000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 88353000000.00
9336.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2159000000.00
9336.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 108000000.00
9336.T balance_sheet (annual, 2026-03-31) — Share Issued: 99892900.00
9336.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 99892900.00
9336.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 5000000.00
9336.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -420000000.00
9336.T income_statement (annual, 2026-03-31) — Special Income Charges: -486000000.00
9336.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 168000000.00
9336.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 109831000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 109831000000.00
9336.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 72323000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 72323000000.00
9336.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 236574543.26
9336.T income_statement (annual, 2026-03-31) — Tax Provision: 7021000000.00
9336.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
9336.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6818000000.00
9336.T balance_sheet (annual, 2026-03-31) — Total Assets: 260191000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 260191000000.00
9336.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 206669000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 206669000000.00
9336.T balance_sheet (annual, 2026-03-31) — Total Debt: 115626000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 115626000000.00
9336.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 114063000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 114063000000.00
9336.T income_statement (annual, 2026-03-31) — Total Expenses: 65665000000.00
9336.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 146128000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 146128000000.00
9336.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 185133000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 185133000000.00
9336.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 111344000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 111344000000.00
9336.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 22189000000.00
9336.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 102000000.00
9336.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4657000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4657000000.00
9336.T income_statement (annual, 2026-03-31) — Total Unusual Items: 782000000.00
9336.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 782000000.00
9336.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 44976.00
9336.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 44976.00
9336.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 161000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 161000000.00
9336.T balance_sheet (annual, 2026-03-31) — Work In Process: 491000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 491000000.00
9336.T balance_sheet (annual, 2026-03-31) — Working Capital: 40271000000.00
9336.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 40271000000.00
9336.T income_statement (annual, 2026-03-31) — Write Off: 310000000.00
9337.T income_statement (annual, 2021-12-31) — Basic Average Shares: 2059600.00
9337.T income_statement (annual, 2021-12-31) — Basic EPS: -185.97
9337.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 2059600.00
9337.T income_statement (annual, 2021-12-31) — Diluted EPS: -185.97
9337.T cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 10343000.00
9337.T balance_sheet (annual, 2021-12-31) — Net Debt: 251323000.00
9337.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -45200000.00
9337.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9337.T balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2000.00
9337.T income_statement (annual, 2021-12-31) — Other Special Charges: 28756000.00
9337.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -50000000.00
9337.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 4800000.00
9337.T income_statement (annual, 2021-12-31) — Special Income Charges: -28756000.00
9337.T income_statement (annual, 2021-12-31) — Total Unusual Items: -28756000.00
9337.T income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -28756000.00
9337.T income_statement (annual, 2021-12-31) — Write Off: 0.00
9337.T income_statement (annual, 2022-12-31) — +Operating Expense: 2254501000.00
9337.T income_statement (annual, 2022-12-31) — +Total Revenue: 2054814000.00
9337.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 513835000.00
9337.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 823481000.00
9337.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -40124000.00
9337.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1356864000.00
9337.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 35639000.00
9337.T income_statement (annual, 2022-12-31) — Basic Average Shares: 2778693.00
9337.T income_statement (annual, 2022-12-31) — Basic EPS: -203.41
9337.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 216141000.00
9337.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 47306000.00
9337.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -11722000.00
9337.T balance_sheet (annual, 2022-12-31) — Capital Stock: 897130000.00
9337.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1231798000.00
9337.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1231798000.00
9337.T cash_flow (annual, 2022-12-31) — Change In Inventory: 32900000.00
9337.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 11127000.00
9337.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 45703000.00
9337.T cash_flow (annual, 2022-12-31) — Change In Payable: 138699000.00
9337.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -29084000.00
9337.T cash_flow (annual, 2022-12-31) — Change In Receivables: -315793000.00
9337.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -114857000.00
9337.T cash_flow (annual, 2022-12-31) — Changes In Cash: 965659000.00
9337.T balance_sheet (annual, 2022-12-31) — Common Stock: 897130000.00
9337.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1056315000.00
9337.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1594260000.00
9337.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
9337.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 171155000.00
9337.T balance_sheet (annual, 2022-12-31) — Current Assets: 2136193000.00
9337.T balance_sheet (annual, 2022-12-31) — Current Debt: 145407000.00
9337.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 145407000.00
9337.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 954334000.00
9337.T cash_flow (annual, 2022-12-31) — Depreciation: 15239000.00
9337.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 50878000.00
9337.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 2778693.00
9337.T income_statement (annual, 2022-12-31) — Diluted EPS: -203.41
9337.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -565223000.00
9337.T income_statement (annual, 2022-12-31) — EBIT: -566563000.00
9337.T income_statement (annual, 2022-12-31) — EBITDA: -515685000.00
9337.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
9337.T cash_flow (annual, 2022-12-31) — End Cash Position: 1181798000.00
9337.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1429977000.00
9337.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -465767000.00
9337.T balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
9337.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
9337.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 823481000.00
9337.T balance_sheet (annual, 2022-12-31) — Gross PPE: 76276000.00
9337.T income_statement (annual, 2022-12-31) — Gross Profit: 1883658000.00
9337.T income_statement (annual, 2022-12-31) — Interest Expense: 5108000.00
9337.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5108000.00
9337.T income_statement (annual, 2022-12-31) — Interest Income: 4000.00
9337.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4000.00
9337.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4759000.00
9337.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4000.00
9337.T balance_sheet (annual, 2022-12-31) — Inventory: 9524000.00
9337.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1409496000.00
9337.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10273000.00
9337.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1594260000.00
9337.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
9337.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 207774000.00
9337.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 207774000.00
9337.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
9337.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -164283000.00
9337.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 20176000.00
9337.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 28970000.00
9337.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
9337.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
9337.T income_statement (annual, 2022-12-31) — Net Income: -565223000.00
9337.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -565223000.00
9337.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -565224000.00
9337.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -565223000.00
9337.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -565223000.00
9337.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -571671000.00
9337.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -565223000.00
9337.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
9337.T income_statement (annual, 2022-12-31) — Net Interest Income: -8507000.00
9337.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
9337.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -164283000.00
9337.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -164283000.00
9337.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8507000.00
9337.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1594260000.00
9337.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1449000.00
9337.T balance_sheet (annual, 2022-12-31) — Net PPE: 36151000.00
9337.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11722000.00
9337.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
9337.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1056315000.00
9337.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
9337.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9337.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 65635000.00
9337.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -337490000.00
9337.T income_statement (annual, 2022-12-31) — Normalized Income: -389037587.97
9337.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -454045000.00
9337.T income_statement (annual, 2022-12-31) — Operating Income: -370843000.00
9337.T income_statement (annual, 2022-12-31) — Operating Revenue: 2054814000.00
9337.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3096400.00
9337.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
9337.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 42306000.00
9337.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 66145000.00
9337.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2577000.00
9337.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5104000.00
9337.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 621000.00
9337.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000.00
9337.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -14129000.00
9337.T balance_sheet (annual, 2022-12-31) — Other Payable: 208032000.00
9337.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9337.T balance_sheet (annual, 2022-12-31) — Payables: 721867000.00
9337.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 29084000.00
9337.T income_statement (annual, 2022-12-31) — Pretax Income: -571671000.00
9337.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
9337.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
9337.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
9337.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
9337.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11722000.00
9337.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 171155000.00
9337.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 50878000.00
9337.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -164283000.00
9337.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
9337.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -1200256000.00
9337.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
9337.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
9337.T balance_sheet (annual, 2022-12-31) — Share Issued: 3096400.00
9337.T income_statement (annual, 2022-12-31) — Special Income Charges: -178195000.00
9337.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1056315000.00
9337.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1056315000.00
9337.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2009587.97
9337.T income_statement (annual, 2022-12-31) — Tax Provision: -6447000.00
9337.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
9337.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 3058000.00
9337.T balance_sheet (annual, 2022-12-31) — Total Assets: 2238601000.00
9337.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1264089000.00
9337.T balance_sheet (annual, 2022-12-31) — Total Debt: 353181000.00
9337.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1056315000.00
9337.T income_statement (annual, 2022-12-31) — Total Expenses: 2425656000.00
9337.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1182286000.00
9337.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 102407000.00
9337.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 227952000.00
9337.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -370842000.00
9337.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3403000.00
9337.T income_statement (annual, 2022-12-31) — Total Unusual Items: -178195000.00
9337.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -178195000.00
9337.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
9337.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
9337.T balance_sheet (annual, 2022-12-31) — Working Capital: 1181859000.00
9337.T income_statement (annual, 2022-12-31) — Write Off: 178195000.00
9337.T income_statement (annual, 2023-12-31) — +Operating Expense: 2908884000.00
9337.T income_statement (annual, 2023-12-31) — +Total Revenue: 3222096000.00
9337.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 579009000.00
9337.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 703921000.00
9337.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -52610000.00
9337.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1003738000.00
9337.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5729000.00
9337.T income_statement (annual, 2023-12-31) — Basic Average Shares: 3096399.00
9337.T income_statement (annual, 2023-12-31) — Basic EPS: 43.18
9337.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1181798000.00
9337.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 47666000.00
9337.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -24198000.00
9337.T balance_sheet (annual, 2023-12-31) — Capital Stock: 50000000.00
9337.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1671898000.00
9337.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1671898000.00
9337.T cash_flow (annual, 2023-12-31) — Change In Inventory: -25571000.00
9337.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 65894000.00
9337.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 85146000.00
9337.T cash_flow (annual, 2023-12-31) — Change In Payable: 24462000.00
9337.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -446099000.00
9337.T cash_flow (annual, 2023-12-31) — Change In Receivables: 154014000.00
9337.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -140505000.00
9337.T cash_flow (annual, 2023-12-31) — Changes In Cash: 490100000.00
9337.T balance_sheet (annual, 2023-12-31) — Common Stock: 50000000.00
9337.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1189958000.00
9337.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
9337.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -57000.00
9337.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
9337.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 189515000.00
9337.T balance_sheet (annual, 2023-12-31) — Current Assets: 2899483000.00
9337.T balance_sheet (annual, 2023-12-31) — Current Debt: 624774000.00
9337.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 624774000.00
9337.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1720478000.00
9337.T cash_flow (annual, 2023-12-31) — Depreciation: 13987000.00
9337.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19716000.00
9337.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 3096399.00
9337.T income_statement (annual, 2023-12-31) — Diluted EPS: 43.18
9337.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 133700000.00
9337.T income_statement (annual, 2023-12-31) — EBIT: 125427000.00
9337.T income_statement (annual, 2023-12-31) — EBITDA: 145143000.00
9337.T cash_flow (annual, 2023-12-31) — End Cash Position: 1671898000.00
9337.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 612053000.00
9337.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -35280000.00
9337.T balance_sheet (annual, 2023-12-31) — Goodwill: 240653000.00
9337.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 261485000.00
9337.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 703921000.00
9337.T balance_sheet (annual, 2023-12-31) — Gross PPE: 78462000.00
9337.T income_statement (annual, 2023-12-31) — Gross Profit: 3032581000.00
9337.T income_statement (annual, 2023-12-31) — Interest Expense: 9914000.00
9337.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9914000.00
9337.T income_statement (annual, 2023-12-31) — Interest Income: 8000.00
9337.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8000.00
9337.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -9694000.00
9337.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 8000.00
9337.T balance_sheet (annual, 2023-12-31) — Inventory: 35095000.00
9337.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2173364000.00
9337.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -110871000.00
9337.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
9337.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 450000000.00
9337.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 358632000.00
9337.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 358632000.00
9337.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 450000000.00
9337.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -237889000.00
9337.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 20126000.00
9337.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 30796000.00
9337.T balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
9337.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -145060000.00
9337.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -57000.00
9337.T income_statement (annual, 2023-12-31) — Net Income: 133700000.00
9337.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 133700000.00
9337.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 133699000.00
9337.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 133700000.00
9337.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 133700000.00
9337.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 115513000.00
9337.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 133700000.00
9337.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -21426000.00
9337.T income_statement (annual, 2023-12-31) — Net Interest Income: -9906000.00
9337.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 50000000.00
9337.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 612111000.00
9337.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 212111000.00
9337.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9906000.00
9337.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
9337.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 8033000.00
9337.T balance_sheet (annual, 2023-12-31) — Net PPE: 25852000.00
9337.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2418000.00
9337.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 400000000.00
9337.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 928473000.00
9337.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 33057000.00
9337.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9337.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 67527000.00
9337.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 145143000.00
9337.T income_statement (annual, 2023-12-31) — Normalized Income: 133700000.00
9337.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -11082000.00
9337.T income_statement (annual, 2023-12-31) — Operating Income: 123697000.00
9337.T income_statement (annual, 2023-12-31) — Operating Revenue: 3222096000.00
9337.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3096376.00
9337.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 13386000.00
9337.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 156671000.00
9337.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2577000.00
9337.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20832000.00
9337.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9906000.00
9337.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1789000.00
9337.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1723000.00
9337.T balance_sheet (annual, 2023-12-31) — Other Payable: 279088000.00
9337.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9337.T balance_sheet (annual, 2023-12-31) — Payables: 872968000.00
9337.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 475183000.00
9337.T income_statement (annual, 2023-12-31) — Pretax Income: 115513000.00
9337.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
9337.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -145060000.00
9337.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -21426000.00
9337.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2772000.00
9337.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 189515000.00
9337.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19716000.00
9337.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -237889000.00
9337.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -57000.00
9337.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 133700000.00
9337.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 50000000.00
9337.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 354000.00
9337.T balance_sheet (annual, 2023-12-31) — Share Issued: 3096400.00
9337.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
9337.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1189958000.00
9337.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 928473000.00
9337.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
9337.T income_statement (annual, 2023-12-31) — Tax Provision: -18186000.00
9337.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
9337.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6029000.00
9337.T balance_sheet (annual, 2023-12-31) — Total Assets: 3289194000.00
9337.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1548590000.00
9337.T balance_sheet (annual, 2023-12-31) — Total Debt: 983406000.00
9337.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1189958000.00
9337.T income_statement (annual, 2023-12-31) — Total Expenses: 3098399000.00
9337.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2099236000.00
9337.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 389710000.00
9337.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 378758000.00
9337.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 123697000.00
9337.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14871000.00
9337.T income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
9337.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
9337.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 24.00
9337.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 57000.00
9337.T balance_sheet (annual, 2023-12-31) — Working Capital: 1179005000.00
9337.T income_statement (annual, 2023-12-31) — Write Off: 0.00
9337.T income_statement (annual, 2024-12-31) — +Operating Expense: 3460367000.00
9337.T income_statement (annual, 2024-12-31) — +Total Revenue: 4273709000.00
9337.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 744477000.00
9337.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 906280000.00
9337.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -59494000.00
9337.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 936360000.00
9337.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 50565000.00
9337.T income_statement (annual, 2024-12-31) — Basic Average Shares: 3170153.00
9337.T income_statement (annual, 2024-12-31) — Basic EPS: 81.63
9337.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1671898000.00
9337.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 62270000.00
9337.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -111927000.00
9337.T balance_sheet (annual, 2024-12-31) — Capital Stock: 89626000.00
9337.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1578342000.00
9337.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1578342000.00
9337.T cash_flow (annual, 2024-12-31) — Change In Inventory: -73468000.00
9337.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5177000.00
9337.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -25273000.00
9337.T cash_flow (annual, 2024-12-31) — Change In Payable: 89469000.00
9337.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -278425000.00
9337.T cash_flow (annual, 2024-12-31) — Change In Receivables: -202359000.00
9337.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -496921000.00
9337.T cash_flow (annual, 2024-12-31) — Changes In Cash: -93556000.00
9337.T balance_sheet (annual, 2024-12-31) — Common Stock: 89626000.00
9337.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1419388000.00
9337.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 77506000.00
9337.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 3157000.00
9337.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 358763000.00
9337.T balance_sheet (annual, 2024-12-31) — Current Assets: 3567677000.00
9337.T balance_sheet (annual, 2024-12-31) — Current Debt: 1070342000.00
9337.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1070342000.00
9337.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 2643318000.00
9337.T cash_flow (annual, 2024-12-31) — Depreciation: 19793000.00
9337.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 70358000.00
9337.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 3354589.00
9337.T income_statement (annual, 2024-12-31) — Diluted EPS: 77.14
9337.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 258773000.00
9337.T income_statement (annual, 2024-12-31) — EBIT: 456536000.00
9337.T income_statement (annual, 2024-12-31) — EBITDA: 526894000.00
9337.T cash_flow (annual, 2024-12-31) — End Cash Position: 1578342000.00
9337.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 720285000.00
9337.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -14359000.00
9337.T balance_sheet (annual, 2024-12-31) — Goodwill: 693106000.00
9337.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 816665000.00
9337.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 906280000.00
9337.T balance_sheet (annual, 2024-12-31) — Gross PPE: 103911000.00
9337.T income_statement (annual, 2024-12-31) — Gross Profit: 3914946000.00
9337.T income_statement (annual, 2024-12-31) — Interest Expense: 18756000.00
9337.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18756000.00
9337.T income_statement (annual, 2024-12-31) — Interest Income: 135000.00
9337.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 135000.00
9337.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -18477000.00
9337.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 135000.00
9337.T balance_sheet (annual, 2024-12-31) — Inventory: 108564000.00
9337.T balance_sheet (annual, 2024-12-31) — Invested Capital: 3168085000.00
9337.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -911409000.00
9337.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 77506000.00
9337.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 723400000.00
9337.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 678355000.00
9337.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 678355000.00
9337.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 723400000.00
9337.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -258109000.00
9337.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 26643000.00
9337.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 38484000.00
9337.T balance_sheet (annual, 2024-12-31) — Minority Interest: 71092000.00
9337.T income_statement (annual, 2024-12-31) — Minority Interests: -64735000.00
9337.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -740000000.00
9337.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 77506000.00
9337.T balance_sheet (annual, 2024-12-31) — Net Debt: 170355000.00
9337.T income_statement (annual, 2024-12-31) — Net Income: 258773000.00
9337.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 258773000.00
9337.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 323509000.00
9337.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 258773000.00
9337.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 258773000.00
9337.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 437780000.00
9337.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 323508000.00
9337.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -96627000.00
9337.T income_statement (annual, 2024-12-31) — Net Interest Income: -18621000.00
9337.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 765291000.00
9337.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 465291000.00
9337.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18621000.00
9337.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -101433000.00
9337.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -59722000.00
9337.T balance_sheet (annual, 2024-12-31) — Net PPE: 44417000.00
9337.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15060000.00
9337.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 300000000.00
9337.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 602723000.00
9337.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 284596000.00
9337.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3141000.00
9337.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 125442000.00
9337.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 526894000.00
9337.T income_statement (annual, 2024-12-31) — Normalized Income: 258773000.00
9337.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 97568000.00
9337.T income_statement (annual, 2024-12-31) — Operating Income: 454579000.00
9337.T income_statement (annual, 2024-12-31) — Operating Revenue: 4273709000.00
9337.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3276496.00
9337.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 151803000.00
9337.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 304490000.00
9337.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 986000.00
9337.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 123559000.00
9337.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 18621000.00