speb/financial-data huggingface dataset:
2492.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1209076000.00
2492.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 51132000.00
2492.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 159058000.00
2492.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 65636000.00
2492.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3900090000.00
2492.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2349626000.00
2492.T balance_sheet (annual, 2023-12-31) — Gross PPE: 137149000.00
2492.T income_statement (annual, 2023-12-31) — Gross Profit: 7585396000.00
2492.T income_statement (annual, 2023-12-31) — Interest Expense: 3764000.00
2492.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3764000.00
2492.T income_statement (annual, 2023-12-31) — Interest Income: 36000.00
2492.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 36000.00
2492.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3760000.00
2492.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 30000.00
2492.T balance_sheet (annual, 2023-12-31) — Inventory: 4713000.00
2492.T balance_sheet (annual, 2023-12-31) — Invested Capital: 11326726000.00
2492.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1794797000.00
2492.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 726508000.00
2492.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 55979000.00
2492.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 55979000.00
2492.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 43558000.00
2492.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 24932000.00
2492.T balance_sheet (annual, 2023-12-31) — Minority Interest: 78112000.00
2492.T income_statement (annual, 2023-12-31) — Minority Interests: 6425000.00
2492.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -15000000.00
2492.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1017104000.00
2492.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2492.T income_statement (annual, 2023-12-31) — Net Income: 298425000.00
2492.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 298425000.00
2492.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 292001000.00
2492.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 298425000.00
2492.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 298425000.00
2492.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 407756000.00
2492.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 292000000.00
2492.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1760260000.00
2492.T income_statement (annual, 2023-12-31) — Net Interest Income: -3728000.00
2492.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -703000.00
2492.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
2492.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3728000.00
2492.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2836000.00
2492.T balance_sheet (annual, 2023-12-31) — Net PPE: 137149000.00
2492.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15998000.00
2492.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
2492.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6656636000.00
2492.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 11558000.00
2492.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 799021000.00
2492.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 159935000.00
2492.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1716580000.00
2492.T income_statement (annual, 2023-12-31) — Normalized Income: 459328373.40
2492.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1827390000.00
2492.T income_statement (annual, 2023-12-31) — Operating Income: 830354000.00
2492.T income_statement (annual, 2023-12-31) — Operating Revenue: 13363223000.00
2492.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 226234151.00
2492.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 46823000.00
2492.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 378083000.00
2492.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3900090000.00
2492.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 93864000.00
2492.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3132000.00
2492.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
2492.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -14953000.00
2492.T balance_sheet (annual, 2023-12-31) — Other Payable: 632553000.00
2492.T income_statement (annual, 2023-12-31) — Other Special Charges: 65636000.00
2492.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2492.T balance_sheet (annual, 2023-12-31) — Payables: 1035682000.00
2492.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 436523000.00
2492.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 424666000.00
2492.T income_statement (annual, 2023-12-31) — Pretax Income: 407756000.00
2492.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
2492.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -15000000.00
2492.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1760260000.00
2492.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -703000.00
2492.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15998000.00
2492.T balance_sheet (annual, 2023-12-31) — Raw Materials: 4713000.00
2492.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5777827000.00
2492.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1080366000.00
2492.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1017104000.00
2492.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
2492.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 5209097000.00
2492.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2492.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2492.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2492.T balance_sheet (annual, 2023-12-31) — Share Issued: 259431200.00
2492.T income_statement (annual, 2023-12-31) — Special Income Charges: -65636000.00
2492.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10556726000.00
2492.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6656636000.00
2492.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -63790626.60
2492.T income_statement (annual, 2023-12-31) — Tax Provision: 115755000.00
2492.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
2492.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -48159000.00
2492.T balance_sheet (annual, 2023-12-31) — Total Assets: 13544316000.00
2492.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 10556726000.00
2492.T balance_sheet (annual, 2023-12-31) — Total Debt: 770000000.00
2492.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10634838000.00
2492.T income_statement (annual, 2023-12-31) — Total Expenses: 12532869000.00
2492.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2909478000.00
2492.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5781814000.00
2492.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 55118000.00
2492.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 830353000.00
2492.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 275849000.00
2492.T income_statement (annual, 2023-12-31) — Total Unusual Items: -224694000.00
2492.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -224694000.00
2492.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 33197049.00
2492.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1000521000.00
2492.T balance_sheet (annual, 2023-12-31) — Working Capital: 4908138000.00
2492.T income_statement (annual, 2023-12-31) — Write Off: 0.00
2492.T income_statement (annual, 2024-12-31) — +Operating Expense: 8452805000.00
2492.T income_statement (annual, 2024-12-31) — +Total Revenue: 15630970000.00
2492.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 117876000.00
2492.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2873702000.00
2492.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3121442000.00
2492.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 193445000.00
2492.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 437854000.00
2492.T income_statement (annual, 2024-12-31) — Basic Average Shares: 226008966.00
2492.T income_statement (annual, 2024-12-31) — Basic EPS: 2.90
2492.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4936670000.00
2492.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 136777000.00
2492.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1928051000.00
2492.T balance_sheet (annual, 2024-12-31) — Capital Stock: 3212512000.00
2492.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4311437000.00
2492.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4311437000.00
2492.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -285052000.00
2492.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 21887000.00
2492.T cash_flow (annual, 2024-12-31) — Change In Payable: 69066000.00
2492.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -86257000.00
2492.T cash_flow (annual, 2024-12-31) — Change In Receivables: -524076000.00
2492.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -441044000.00
2492.T cash_flow (annual, 2024-12-31) — Changes In Cash: -625234000.00
2492.T balance_sheet (annual, 2024-12-31) — Common Stock: 3212512000.00
2492.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -285052000.00
2492.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10915003000.00
2492.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -28000.00
2492.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 5977728000.00
2492.T balance_sheet (annual, 2024-12-31) — Current Assets: 7753297000.00
2492.T balance_sheet (annual, 2024-12-31) — Current Debt: 1270000000.00
2492.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1270000000.00
2492.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 3683594000.00
2492.T cash_flow (annual, 2024-12-31) — Depreciation: 1298845000.00
2492.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1492290000.00
2492.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 226008966.00
2492.T income_statement (annual, 2024-12-31) — Diluted EPS: 2.90
2492.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 655426000.00
2492.T income_statement (annual, 2024-12-31) — EBIT: 940310000.00
2492.T income_statement (annual, 2024-12-31) — EBITDA: 2432600000.00
2492.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
2492.T cash_flow (annual, 2024-12-31) — End Cash Position: 4311437000.00
2492.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 213868000.00
2492.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 144152000.00
2492.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1479000.00
2492.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2492.T balance_sheet (annual, 2024-12-31) — Goodwill: 1096191000.00
2492.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5185710000.00
2492.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2873702000.00
2492.T balance_sheet (annual, 2024-12-31) — Gross PPE: 196639000.00
2492.T income_statement (annual, 2024-12-31) — Gross Profit: 9653242000.00
2492.T income_statement (annual, 2024-12-31) — Interest Expense: 8033000.00
2492.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8033000.00
2492.T income_statement (annual, 2024-12-31) — Interest Income: 834000.00
2492.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 834000.00
2492.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -8273000.00
2492.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 529000.00
2492.T balance_sheet (annual, 2024-12-31) — Inventory: 2579000.00
2492.T balance_sheet (annual, 2024-12-31) — Invested Capital: 12185003000.00
2492.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2911305000.00
2492.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 437854000.00
2492.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
2492.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 55116000.00
2492.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 59862000.00
2492.T balance_sheet (annual, 2024-12-31) — Minority Interest: 164898000.00
2492.T income_statement (annual, 2024-12-31) — Minority Interests: 33659000.00
2492.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -727635000.00
2492.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -28000.00
2492.T income_statement (annual, 2024-12-31) — Net Income: 655426000.00
2492.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 655426000.00
2492.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 621767000.00
2492.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 655426000.00
2492.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 655426000.00
2492.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 932277000.00
2492.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 621767000.00
2492.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1850002000.00
2492.T income_statement (annual, 2024-12-31) — Net Interest Income: -7199000.00
2492.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -219206000.00
2492.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 498950000.00
2492.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7199000.00
2492.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000.00
2492.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -36413000.00
2492.T balance_sheet (annual, 2024-12-31) — Net PPE: 196639000.00
2492.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -78049000.00
2492.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 498950000.00
2492.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5729293000.00
2492.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 23869000.00
2492.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 867979000.00
2492.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 396826000.00
2492.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 2689167000.00
2492.T income_statement (annual, 2024-12-31) — Normalized Income: 826530532.30
2492.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2072203000.00
2492.T income_statement (annual, 2024-12-31) — Operating Income: 1200437000.00
2492.T income_statement (annual, 2024-12-31) — Operating Revenue: 15630970000.00
2492.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 226299515.00
2492.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2492.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 50970000.00
2492.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 516414000.00
2492.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4089519000.00
2492.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 156385000.00
2492.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4173000.00
2492.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
2492.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 462000.00
2492.T balance_sheet (annual, 2024-12-31) — Other Payable: 680188000.00
2492.T income_statement (annual, 2024-12-31) — Other Special Charges: -58141000.00
2492.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2492.T balance_sheet (annual, 2024-12-31) — Payables: 1080540000.00
2492.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 530900000.00
2492.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 514609000.00
2492.T income_statement (annual, 2024-12-31) — Pretax Income: 932277000.00
2492.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
2492.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -736009000.00
2492.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1850002000.00
2492.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -219206000.00
2492.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -78049000.00
2492.T balance_sheet (annual, 2024-12-31) — Raw Materials: 2579000.00
2492.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5977728000.00
2492.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1492290000.00
2492.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -28000.00
2492.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -58141000.00
2492.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 5579408000.00
2492.T cash_flow (annual, 2024-12-31) — Sale Of Business: 8374000.00
2492.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2492.T balance_sheet (annual, 2024-12-31) — Share Issued: 259431200.00
2492.T income_statement (annual, 2024-12-31) — Special Income Charges: -255088000.00
2492.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10915003000.00
2492.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5729293000.00
2492.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -85462467.70
2492.T income_statement (annual, 2024-12-31) — Tax Provision: 310510000.00
2492.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
2492.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -379526000.00
2492.T balance_sheet (annual, 2024-12-31) — Total Assets: 14842482000.00
2492.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 10915003000.00
2492.T balance_sheet (annual, 2024-12-31) — Total Debt: 1270000000.00
2492.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11079901000.00
2492.T income_statement (annual, 2024-12-31) — Total Expenses: 14430533000.00
2492.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3762581000.00
2492.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7089181000.00
2492.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 78987000.00
2492.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1200437000.00
2492.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 282476000.00
2492.T income_statement (annual, 2024-12-31) — Total Unusual Items: -256567000.00
2492.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -256567000.00
2492.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 33131685.00
2492.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 998359000.00
2492.T balance_sheet (annual, 2024-12-31) — Working Capital: 4069703000.00
2492.T income_statement (annual, 2024-12-31) — Write Off: 313229000.00
2492.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 226299515.00
2492.T income_statement (quarterly, 2025-03-31) — Basic EPS: 1.35
2492.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 226299515.00
2492.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.35
2492.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 174792000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3236340000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3147884000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 436517000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 131389000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3212512000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4550403000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4550403000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 3212512000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11573169000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 8687010000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 2270000000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2270000000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5115301000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 1838981000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6040943000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3236340000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 189603000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Inventory: 2720000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13843169000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 436517000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 55030000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 58214000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 36757000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 189603000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5532226000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 5371000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 827770000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 598223000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 226381667.00
2492.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 37808000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 549248000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4201962000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5561000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 594637000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Payables: 1345665000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 586325000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 859739000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2492.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2720000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6208657000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 259431200.00
2492.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11573169000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5532226000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 16785632000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11573169000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 2270000000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11609926000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5175706000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8098617000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 60405000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 576236000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 33049533.00
2492.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 995884000.00
2492.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 3571709000.00
2492.T income_statement (annual, 2025-12-31) — +Operating Expense: 10895199000.00
2492.T income_statement (annual, 2025-12-31) — +Total Revenue: 18817130000.00
2492.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 148630000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 148630000.00
2492.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3378248000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3378248000.00
2492.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3147884000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3147884000.00
2492.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 664745000.00
2492.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 439132000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 439132000.00
2492.T income_statement (annual, 2025-12-31) — Basic Average Shares: 226450648.00
2492.T income_statement (annual, 2025-12-31) — Basic EPS: 8.49
2492.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4311437000.00
2492.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 131806000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 131806000.00
2492.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1572540000.00
2492.T balance_sheet (annual, 2025-12-31) — Capital Stock: 3212512000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3212512000.00
2492.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6155368000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6155368000.00
2492.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6155368000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6155368000.00
2492.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -723869000.00
2492.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 9599000.00
2492.T cash_flow (annual, 2025-12-31) — Change In Payable: 258733000.00
2492.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2927000.00
2492.T cash_flow (annual, 2025-12-31) — Change In Receivables: -504546000.00
2492.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -141507000.00
2492.T cash_flow (annual, 2025-12-31) — Changes In Cash: 1843930000.00
2492.T balance_sheet (annual, 2025-12-31) — Common Stock: 3212512000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 3212512000.00
2492.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -723869000.00
2492.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12142139000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12142139000.00
2492.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
2492.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 5058145000.00
2492.T balance_sheet (annual, 2025-12-31) — Current Assets: 10116520000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 10116520000.00
2492.T balance_sheet (annual, 2025-12-31) — Current Debt: 2270000000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 2270000000.00
2492.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2270000000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2270000000.00
2492.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 5934838000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5934838000.00
2492.T cash_flow (annual, 2025-12-31) — Depreciation: 1340249000.00
2492.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2004994000.00
2492.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 226450648.00
2492.T income_statement (annual, 2025-12-31) — Diluted EPS: 8.49
2492.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1922566000.00
2492.T income_statement (annual, 2025-12-31) — EBIT: 2858311000.00
2492.T income_statement (annual, 2025-12-31) — EBITDA: 4863305000.00
2492.T cash_flow (annual, 2025-12-31) — End Cash Position: 6155368000.00
2492.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 276129000.00
2492.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 3093200000.00
2492.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 752000.00
2492.T balance_sheet (annual, 2025-12-31) — Goodwill: 1593784000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 1593784000.00
2492.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5921098000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5921098000.00
2492.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3378248000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3378248000.00
2492.T balance_sheet (annual, 2025-12-31) — Gross PPE: 188221000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 188221000.00
2492.T income_statement (annual, 2025-12-31) — Gross Profit: 13758984000.00
2492.T income_statement (annual, 2025-12-31) — Interest Expense: 22063000.00
2492.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 22063000.00
2492.T income_statement (annual, 2025-12-31) — Interest Income: 4096000.00
2492.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4096000.00
2492.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -22418000.00
2492.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3436000.00
2492.T balance_sheet (annual, 2025-12-31) — Inventory: 2580000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Inventory: 2580000.00
2492.T balance_sheet (annual, 2025-12-31) — Invested Capital: 14412139000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14412139000.00
2492.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3097939000.00
2492.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 439132000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 439132000.00
2492.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 56296000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 56296000.00
2492.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 56415000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 56415000.00
2492.T balance_sheet (annual, 2025-12-31) — Minority Interest: 38747000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 38747000.00
2492.T income_statement (annual, 2025-12-31) — Minority Interests: -15431000.00
2492.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1303921000.00
2492.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2492.T income_statement (annual, 2025-12-31) — Net Income: 1922566000.00
2492.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1922566000.00
2492.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1937998000.00
2492.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1922566000.00
2492.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1922566000.00
2492.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2836248000.00
2492.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1937997000.00
2492.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1553584000.00
2492.T income_statement (annual, 2025-12-31) — Net Interest Income: -17967000.00
2492.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2210000.00
2492.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1000000000.00
2492.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -17967000.00
2492.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2000.00
2492.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -219268000.00
2492.T balance_sheet (annual, 2025-12-31) — Net PPE: 188221000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 188221000.00
2492.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -18956000.00
2492.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1000000000.00
2492.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6221041000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6221041000.00
2492.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
2492.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
2492.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 888111000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 888111000.00
2492.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 613710000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 613710000.00
2492.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 4864026000.00
2492.T income_statement (annual, 2025-12-31) — Normalized Income: 1923058656.69
2492.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4665740000.00
2492.T income_statement (annual, 2025-12-31) — Operating Income: 2863785000.00
2492.T income_statement (annual, 2025-12-31) — Operating Revenue: 18817130000.00
2492.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 226381664.00
2492.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 226381664.00
2492.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2492.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 68744000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 68744000.00
2492.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 799835000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 799835000.00
2492.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4327314000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4327314000.00
2492.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 398224000.00
2492.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5228000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5228000.00
2492.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000.00
2492.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -8848000.00
2492.T balance_sheet (annual, 2025-12-31) — Other Payable: 947263000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 947263000.00
2492.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2492.T balance_sheet (annual, 2025-12-31) — Payables: 1908321000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Payables: 1908321000.00
2492.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 637473000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 637473000.00
2492.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 511580000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 511580000.00
2492.T income_statement (annual, 2025-12-31) — Pretax Income: 2836248000.00
2492.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
2492.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2492.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -1303921000.00
2492.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1553584000.00
2492.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7769000.00
2492.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -18956000.00
2492.T balance_sheet (annual, 2025-12-31) — Raw Materials: 2580000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2580000.00
2492.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5058145000.00
2492.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2004994000.00
2492.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
2492.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 6777628000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6777628000.00
2492.T cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2492.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 5559000.00
2492.T balance_sheet (annual, 2025-12-31) — Share Issued: 259431200.00
2492.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 259431200.00
2492.T income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
2492.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12142139000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12142139000.00
2492.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6221041000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6221041000.00
2492.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -228343.31
2492.T income_statement (annual, 2025-12-31) — Tax Provision: 898250000.00
2492.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
2492.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -413994000.00
2492.T balance_sheet (annual, 2025-12-31) — Total Assets: 18172023000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 18172023000.00
2492.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 12142139000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12142139000.00
2492.T balance_sheet (annual, 2025-12-31) — Total Debt: 2270000000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2270000000.00
2492.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12180886000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12180886000.00
2492.T income_statement (annual, 2025-12-31) — Total Expenses: 15953344000.00
2492.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5991137000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5991137000.00
2492.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8055500000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8055500000.00
2492.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 56299000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 56299000.00
2492.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2863785000.00
2492.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 812428000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 812428000.00
2492.T income_statement (annual, 2025-12-31) — Total Unusual Items: -721000.00
2492.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -721000.00
2492.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 33049536.00
2492.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 33049536.00
2492.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 995885000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 995885000.00
2492.T balance_sheet (annual, 2025-12-31) — Working Capital: 4181682000.00
2492.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 4181682000.00
2492.T income_statement (annual, 2025-12-31) — Write Off: 0.00
2492.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 239364706.00
2492.T income_statement (quarterly, 2026-03-31) — Basic EPS: 2.55
2492.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 239364706.00
2492.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.55
2493.HK balance_sheet (annual, 2021-12-31) — Net Debt: 46327506.87
2493.HK income_statement (annual, 2021-12-31) — Other Special Charges: -2062812.59
2493.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 2010231.52
2493.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 2010231.52
2493.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1019055826.95
2493.HK income_statement (annual, 2022-12-31) — +Total Revenue: 27728179.20
2493.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 45209967.38
2493.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 74980.00
2493.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -158872290.26
2493.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5398322021.46
2493.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1920.00
2493.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 19856312.62
2493.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 391489579.00
2493.HK income_statement (annual, 2022-12-31) — Basic EPS: -2.44
2493.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 93544606.52
2493.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -544958896.96
2493.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 160569385.29
2493.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 399600000.00
2493.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2491034942.29
2493.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2551156586.13
2493.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -13120406.32
2493.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1373755.80
2493.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2489661186.49
2493.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -719171146.41
2493.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -40882891.92
2493.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
2493.HK cash_flow (annual, 2022-12-31) — Change In Payable: 6571478.65
2493.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 15209125.18
2493.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -19102288.09
2493.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 2393836272.72
2493.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -944710476.23
2493.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 83602953.59
2493.HK balance_sheet (annual, 2022-12-31) — Common Stock: 399600000.00
2493.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3515685913.09
2493.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 804491733.14
2493.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 70643.76
2493.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2778057919.49
2493.HK balance_sheet (annual, 2022-12-31) — Current Debt: 100140000.00
2493.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 121760486.87
2493.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 445144461.85
2493.HK cash_flow (annual, 2022-12-31) — Depreciation: 69435822.55
2493.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 89292135.17
2493.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 20922654.41
2493.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 20922654.41
2493.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 391489579.00
2493.HK income_statement (annual, 2022-12-31) — Diluted EPS: -2.44
2493.HK income_statement (annual, 2022-12-31) — EBIT: -947829665.48
2493.HK income_statement (annual, 2022-12-31) — EBITDA: -858537530.31
2493.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2263809.44
2493.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2489644688.68
2493.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3715810128.37
2493.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
2493.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1264130043.37
2493.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1796005.79
2493.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -303117.64
2493.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 91151125.20
2493.HK balance_sheet (annual, 2022-12-31) — Goodwill: 118769811.89
2493.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 280082251.45
2493.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 76900.00
2493.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1421947578.40
2493.HK income_statement (annual, 2022-12-31) — Gross Profit: 27657535.44
2493.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1939859.98
2493.HK income_statement (annual, 2022-12-31) — Interest Expense: 10296133.65
2493.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10296133.65
2493.HK income_statement (annual, 2022-12-31) — Interest Income: 45034078.70
2493.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 45034078.70
2493.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
2493.HK balance_sheet (annual, 2022-12-31) — Inventory: 79049785.33
2493.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4107946517.60
2493.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -602802709.24
2493.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 460073539.10
2493.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 160569385.29
2493.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 492120604.51
2493.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 652689989.80
2493.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 460073539.10
2493.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10824747.98
2493.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 20200724.10
2493.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 427820315.40
2493.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -5075138.81
2493.HK income_statement (annual, 2022-12-31) — Minority Interests: 2891226.81
2493.HK income_statement (annual, 2022-12-31) — Net Income: -955234572.32
2493.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -955234572.32
2493.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -958125799.13
2493.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -955234572.32
2493.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -955234572.32
2493.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -958125799.13
2493.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -958125799.13
2493.HK income_statement (annual, 2022-12-31) — Net Interest Income: 34601679.32
2493.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -57849367.12
2493.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 449248791.12