speb/financial-data huggingface dataset:
3474.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2836918000.00
3474.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -504563000.00
3474.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4489000.00
3474.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 246000.00
3474.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 100000000.00
3474.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 928960000.00
3474.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 928960000.00
3474.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 100000000.00
3474.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -267706000.00
3474.T balance_sheet (annual, 2023-12-31) — Minority Interest: 15893000.00
3474.T income_statement (annual, 2023-12-31) — Minority Interests: -2831000.00
3474.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 246000.00
3474.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 12064000.00
3474.T income_statement (annual, 2023-12-31) — Net Income: -194169000.00
3474.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -194169000.00
3474.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -191338000.00
3474.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -194169000.00
3474.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -194169000.00
3474.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -82823000.00
3474.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -191338000.00
3474.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
3474.T income_statement (annual, 2023-12-31) — Net Interest Income: -6060000.00
3474.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1286000.00
3474.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -167706000.00
3474.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -167706000.00
3474.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6060000.00
3474.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1746000.00
3474.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -8912000.00
3474.T balance_sheet (annual, 2023-12-31) — Net PPE: 1131470000.00
3474.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -494365000.00
3474.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1695056000.00
3474.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 124550000.00
3474.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 110251000.00
3474.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4914000.00
3474.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1167835000.00
3474.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 176863000.00
3474.T income_statement (annual, 2023-12-31) — Normalized Income: -180342696.00
3474.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 96639000.00
3474.T income_statement (annual, 2023-12-31) — Operating Income: -39053000.00
3474.T income_statement (annual, 2023-12-31) — Operating Revenue: 5598235000.00
3474.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6480000.00
3474.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 42072000.00
3474.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 589990000.00
3474.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 37362000.00
3474.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3500000.00
3474.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 52228000.00
3474.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 83879000.00
3474.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 836733000.00
3474.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5417000.00
3474.T balance_sheet (annual, 2023-12-31) — Other Properties: 168927000.00
3474.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 69681000.00
3474.T income_statement (annual, 2023-12-31) — Other Special Charges: 61000.00
3474.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3474.T balance_sheet (annual, 2023-12-31) — Payables: 148495000.00
3474.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 237595000.00
3474.T income_statement (annual, 2023-12-31) — Pretax Income: -82823000.00
3474.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3474.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
3474.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1286000.00
3474.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -494365000.00
3474.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2966704000.00
3474.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 234898000.00
3474.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -267706000.00
3474.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1105097000.00
3474.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
3474.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
3474.T balance_sheet (annual, 2023-12-31) — Share Issued: 6780000.00
3474.T income_statement (annual, 2023-12-31) — Special Income Charges: -18003000.00
3474.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1712076000.00
3474.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1695056000.00
3474.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4176696.00
3474.T income_statement (annual, 2023-12-31) — Tax Provision: 108515000.00
3474.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
3474.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -175541000.00
3474.T balance_sheet (annual, 2023-12-31) — Total Assets: 4557493000.00
3474.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 2641036000.00
3474.T balance_sheet (annual, 2023-12-31) — Total Debt: 1124842000.00
3474.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1727969000.00
3474.T income_statement (annual, 2023-12-31) — Total Expenses: 5637288000.00
3474.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2829524000.00
3474.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2514944000.00
3474.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1895157000.00
3474.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -39053000.00
3474.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3575000.00
3474.T income_statement (annual, 2023-12-31) — Total Unusual Items: -18003000.00
3474.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -18003000.00
3474.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 300000.00
3474.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 243933000.00
3474.T balance_sheet (annual, 2023-12-31) — Working Capital: 1108178000.00
3474.T income_statement (annual, 2023-12-31) — Write Off: 17942000.00
3474.T income_statement (annual, 2024-12-31) — +Operating Expense: 3081017000.00
3474.T income_statement (annual, 2024-12-31) — +Total Revenue: 6348793000.00
3474.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 168055000.00
3474.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 206562000.00
3474.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 633283000.00
3474.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 13520000.00
3474.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5438000.00
3474.T income_statement (annual, 2024-12-31) — Basic Average Shares: 6496340.00
3474.T income_statement (annual, 2024-12-31) — Basic EPS: -51.24
3474.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1502094000.00
3474.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 660817000.00
3474.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -197587000.00
3474.T balance_sheet (annual, 2024-12-31) — Capital Stock: 53460000.00
3474.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1454488000.00
3474.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1494324000.00
3474.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3000.00
3474.T cash_flow (annual, 2024-12-31) — Change In Inventory: -16405000.00
3474.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -69745000.00
3474.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 139762000.00
3474.T cash_flow (annual, 2024-12-31) — Change In Payable: 26894000.00
3474.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -8627000.00
3474.T cash_flow (annual, 2024-12-31) — Change In Receivables: -76027000.00
3474.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -4234000.00
3474.T cash_flow (annual, 2024-12-31) — Changes In Cash: -93569000.00
3474.T balance_sheet (annual, 2024-12-31) — Common Stock: 53460000.00
3474.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1446507000.00
3474.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6205000.00
3474.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 1500000.00
3474.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 3288578000.00
3474.T balance_sheet (annual, 2024-12-31) — Current Assets: 2081921000.00
3474.T balance_sheet (annual, 2024-12-31) — Current Debt: 156972000.00
3474.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 156972000.00
3474.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1107745000.00
3474.T cash_flow (annual, 2024-12-31) — Depreciation: 228021000.00
3474.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 241541000.00
3474.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 6496340.00
3474.T income_statement (annual, 2024-12-31) — Diluted EPS: -51.24
3474.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -332890000.00
3474.T income_statement (annual, 2024-12-31) — EBIT: -405146000.00
3474.T income_statement (annual, 2024-12-31) — EBITDA: -163605000.00
3474.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 44630000.00
3474.T cash_flow (annual, 2024-12-31) — End Cash Position: 1453155000.00
3474.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -180927000.00
3474.T balance_sheet (annual, 2024-12-31) — Finished Goods: 73059000.00
3474.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 50750000.00
3474.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 845000.00
3474.T balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
3474.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18940000.00
3474.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 206562000.00
3474.T balance_sheet (annual, 2024-12-31) — Gross PPE: 709674000.00
3474.T income_statement (annual, 2024-12-31) — Gross Profit: 3060215000.00
3474.T income_statement (annual, 2024-12-31) — Interest Expense: 7146000.00
3474.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7146000.00
3474.T income_statement (annual, 2024-12-31) — Interest Income: 412000.00
3474.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 412000.00
3474.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -7055000.00
3474.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 604000.00
3474.T balance_sheet (annual, 2024-12-31) — Inventory: 73059000.00
3474.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2384220000.00
3474.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -160979000.00
3474.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5438000.00
3474.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6205000.00
3474.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
3474.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 780741000.00
3474.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 780741000.00
3474.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
3474.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -187129000.00
3474.T balance_sheet (annual, 2024-12-31) — Minority Interest: 17269000.00
3474.T income_statement (annual, 2024-12-31) — Minority Interests: 222000.00
3474.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6205000.00
3474.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -38434000.00
3474.T income_statement (annual, 2024-12-31) — Net Income: -332890000.00
3474.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -332890000.00
3474.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -333113000.00
3474.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -332890000.00
3474.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -332890000.00
3474.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -412292000.00
3474.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -333113000.00
3474.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -19548000.00
3474.T income_statement (annual, 2024-12-31) — Net Interest Income: -6734000.00
3474.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 240000.00
3474.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -187129000.00
3474.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -187129000.00
3474.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6734000.00
3474.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 35767000.00
3474.T balance_sheet (annual, 2024-12-31) — Net PPE: 709674000.00
3474.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -177438000.00
3474.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1427567000.00
3474.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 98430000.00
3474.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 255524000.00
3474.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5869000.00
3474.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1219217000.00
3474.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 265870000.00
3474.T income_statement (annual, 2024-12-31) — Normalized Income: 14106074.81
3474.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 248337000.00
3474.T income_statement (annual, 2024-12-31) — Operating Income: -20802000.00
3474.T income_statement (annual, 2024-12-31) — Operating Revenue: 6348793000.00
3474.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6516500.00
3474.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 53140000.00
3474.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 378097000.00
3474.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 71557000.00
3474.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 18940000.00
3474.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 87315000.00
3474.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 74622000.00
3474.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 908778000.00
3474.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6871000.00
3474.T balance_sheet (annual, 2024-12-31) — Other Properties: 47357000.00
3474.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 39836000.00
3474.T income_statement (annual, 2024-12-31) — Other Special Charges: 10937000.00
3474.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3474.T balance_sheet (annual, 2024-12-31) — Payables: 190719000.00
3474.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 254836000.00
3474.T income_statement (annual, 2024-12-31) — Pretax Income: -412292000.00
3474.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3474.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -19548000.00
3474.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1353000.00
3474.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -178039000.00
3474.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3288578000.00
3474.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 241541000.00
3474.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -187129000.00
3474.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
3474.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 772206000.00
3474.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 1593000.00
3474.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 601000.00
3474.T balance_sheet (annual, 2024-12-31) — Share Issued: 6816500.00
3474.T income_statement (annual, 2024-12-31) — Special Income Charges: -429475000.00
3474.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1446507000.00
3474.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1427567000.00
3474.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -82478925.19
3474.T income_statement (annual, 2024-12-31) — Tax Provision: -79179000.00
3474.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
3474.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -38492000.00
3474.T balance_sheet (annual, 2024-12-31) — Total Assets: 4365339000.00
3474.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2227248000.00
3474.T balance_sheet (annual, 2024-12-31) — Total Debt: 937713000.00
3474.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1463776000.00
3474.T income_statement (annual, 2024-12-31) — Total Expenses: 6369595000.00
3474.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2901563000.00
3474.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2283415000.00
3474.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1793818000.00
3474.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -20801000.00
3474.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 22664000.00
3474.T income_statement (annual, 2024-12-31) — Total Unusual Items: -429475000.00
3474.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -429475000.00
3474.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 300000.00
3474.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 243933000.00
3474.T balance_sheet (annual, 2024-12-31) — Working Capital: 974176000.00
3474.T income_statement (annual, 2024-12-31) — Write Off: 418538000.00
3474.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6516356.00
3474.T income_statement (quarterly, 2025-03-31) — Basic EPS: -17.18
3474.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6516356.00
3474.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -17.18
3474.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 131611000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 181393000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 635128000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 613627000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 55305000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1261526000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1286477000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 55305000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1327273000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1856890000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 187986000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 187986000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1089163000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 59663000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 19000000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 181393000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 704555000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Inventory: 59663000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2188085000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 672826000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 672826000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 15998000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 704555000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1308273000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1251676000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6531500.00
3474.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 329357000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 767104000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 89403000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 19000000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 323570000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1050432000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 90928000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 24951000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Payables: 134073000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3474.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 611295000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 6831500.00
3474.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1327273000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1308273000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 4155692000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2000099000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 860812000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1343271000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2812421000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2298801000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1723258000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2462000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 300000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 243933000.00
3474.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 767727000.00
3474.T income_statement (annual, 2025-12-31) — +Operating Expense: 3127797000.00
3474.T income_statement (annual, 2025-12-31) — +Total Revenue: 6465324000.00
3474.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 164668000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 164668000.00
3474.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 185819000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 185819000.00
3474.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 636050000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 636050000.00
3474.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: -420136000.00
3474.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 9821000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 9821000.00
3474.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1453155000.00
3474.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 443524000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 443524000.00
3474.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -259278000.00
3474.T balance_sheet (annual, 2025-12-31) — Capital Stock: 56227000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 56227000.00
3474.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1232120000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1232120000.00
3474.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1251108000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1251108000.00
3474.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -6000.00
3474.T cash_flow (annual, 2025-12-31) — Change In Inventory: -823000.00
3474.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -64819000.00
3474.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 61081000.00
3474.T cash_flow (annual, 2025-12-31) — Change In Payable: 1787000.00
3474.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -61043000.00
3474.T cash_flow (annual, 2025-12-31) — Change In Receivables: 13464000.00
3474.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -50468000.00
3474.T cash_flow (annual, 2025-12-31) — Changes In Cash: -232325000.00
3474.T balance_sheet (annual, 2025-12-31) — Common Stock: 56227000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 56227000.00
3474.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1171860000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1171860000.00
3474.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5535000.00
3474.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
3474.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
3474.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 3409277000.00
3474.T balance_sheet (annual, 2025-12-31) — Current Assets: 1867971000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1867971000.00
3474.T balance_sheet (annual, 2025-12-31) — Current Debt: 197345000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 197345000.00
3474.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 197345000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 197345000.00
3474.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1148428000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1148428000.00
3474.T cash_flow (annual, 2025-12-31) — Depreciation: 182356000.00
3474.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: -237780000.00
3474.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 6525279.00
3474.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -251680000.00
3474.T income_statement (annual, 2025-12-31) — EBIT: -203558000.00
3474.T income_statement (annual, 2025-12-31) — EBITDA: -203558000.00
3474.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 9877000.00
3474.T cash_flow (annual, 2025-12-31) — End Cash Position: 1230705000.00
3474.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -151443000.00
3474.T balance_sheet (annual, 2025-12-31) — Finished Goods: 74101000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 74101000.00
3474.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -266593000.00
3474.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1264000.00
3474.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 20093000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 20093000.00
3474.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 185819000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 185819000.00
3474.T balance_sheet (annual, 2025-12-31) — Gross PPE: 534094000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 534094000.00
3474.T income_statement (annual, 2025-12-31) — Gross Profit: 3056047000.00
3474.T income_statement (annual, 2025-12-31) — Interest Expense: 6510000.00
3474.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6510000.00
3474.T income_statement (annual, 2025-12-31) — Interest Income: 5443000.00
3474.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5443000.00
3474.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -6516000.00
3474.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5721000.00
3474.T balance_sheet (annual, 2025-12-31) — Inventory: 74101000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Inventory: 74101000.00
3474.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1952601000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1952601000.00
3474.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -73567000.00
3474.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 9821000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 9821000.00
3474.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5535000.00
3474.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 583396000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 583396000.00
3474.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 583396000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 583396000.00
3474.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -156972000.00
3474.T balance_sheet (annual, 2025-12-31) — Minority Interest: 8612000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8612000.00
3474.T income_statement (annual, 2025-12-31) — Minority Interests: 8887000.00
3474.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5535000.00
3474.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 15331000.00
3474.T income_statement (annual, 2025-12-31) — Net Income: -251680000.00
3474.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -251680000.00
3474.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -260567000.00
3474.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -251680000.00
3474.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -251680000.00
3474.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 210068000.00
3474.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -260567000.00
3474.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -5394000.00
3474.T income_statement (annual, 2025-12-31) — Net Interest Income: -1067000.00
3474.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 125504000.00
3474.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -156972000.00
3474.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -156972000.00
3474.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1067000.00
3474.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 44507000.00
3474.T balance_sheet (annual, 2025-12-31) — Net PPE: 534094000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 534094000.00
3474.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -238184000.00
3474.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1151767000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1151767000.00
3474.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 95742000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 95742000.00
3474.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 225485000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 225485000.00
3474.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4445000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4445000.00
3474.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1256727000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1256727000.00
3474.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -85889000.00
3474.T income_statement (annual, 2025-12-31) — Normalized Income: -161310208.00
3474.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7315000.00
3474.T income_statement (annual, 2025-12-31) — Operating Income: -71750000.00
3474.T income_statement (annual, 2025-12-31) — Operating Revenue: 6465324000.00
3474.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3474.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 85126000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 85126000.00
3474.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 359452000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 359452000.00
3474.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 8845000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 8845000.00
3474.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 20093000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 20093000.00
3474.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1850000.00
3474.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 56516000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 56516000.00
3474.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 958227000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 958227000.00
3474.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9601000.00
3474.T balance_sheet (annual, 2025-12-31) — Other Properties: 90570000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 90570000.00
3474.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 18988000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 18988000.00
3474.T income_statement (annual, 2025-12-31) — Other Special Charges: 58217000.00
3474.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3474.T balance_sheet (annual, 2025-12-31) — Payables: 165119000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Payables: 165119000.00
3474.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 271817000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 271817000.00
3474.T income_statement (annual, 2025-12-31) — Pretax Income: -210068000.00
3474.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3474.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3474.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -5394000.00
3474.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1437000.00
3474.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -253884000.00
3474.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3409277000.00
3474.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: -237780000.00
3474.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -156972000.00
3474.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -66140000.00
3474.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 520526000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 520526000.00
3474.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 126941000.00
3474.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 15700000.00
3474.T income_statement (annual, 2025-12-31) — Special Income Charges: -100341000.00
3474.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1171860000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1171860000.00
3474.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1151767000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1151767000.00
3474.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -27299208.00
3474.T income_statement (annual, 2025-12-31) — Tax Provision: 50499000.00
3474.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
3474.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -55051000.00
3474.T balance_sheet (annual, 2025-12-31) — Total Assets: 3970710000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 3970710000.00
3474.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1755256000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1755256000.00
3474.T balance_sheet (annual, 2025-12-31) — Total Debt: 780741000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 780741000.00
3474.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1180472000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1180472000.00
3474.T income_statement (annual, 2025-12-31) — Total Expenses: 6537074000.00
3474.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2790238000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2790238000.00
3474.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2102736000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2102736000.00
3474.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1641810000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1641810000.00
3474.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -71749000.00
3474.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 451000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 451000.00
3474.T income_statement (annual, 2025-12-31) — Total Unusual Items: -117669000.00
3474.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -117669000.00
3474.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 243933000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 243933000.00
3474.T balance_sheet (annual, 2025-12-31) — Working Capital: 719543000.00
3474.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 719543000.00
3474.T income_statement (annual, 2025-12-31) — Write Off: 108264000.00
3474.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6539000.00
3474.T income_statement (quarterly, 2026-03-31) — Basic EPS: -5.29
3474.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6539000.00
3474.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -5.29
3475.T cash_flow (annual, 2021-10-31) — Common Stock Dividend Paid: -501621000.00
3475.T cash_flow (annual, 2021-10-31) — Effect Of Exchange Rate Changes: 402000.00
3475.T cash_flow (annual, 2021-10-31) — Gain Loss On Investment Securities: -589000.00
3475.T balance_sheet (annual, 2021-10-31) — Long Term Provisions: 7101000.00
3475.T cash_flow (annual, 2021-10-31) — Net Business Purchase And Sale: 0.00
3475.T balance_sheet (annual, 2021-10-31) — Net Debt: 1021165000.00
3475.T cash_flow (annual, 2021-10-31) — Net Other Financing Charges: -6271000.00
3475.T cash_flow (annual, 2021-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3475.T cash_flow (annual, 2021-10-31) — Purchase Of Business: 0.00
3475.T income_statement (annual, 2022-10-31) — +Operating Expense: 2993521000.00
3475.T income_statement (annual, 2022-10-31) — +Total Revenue: 40048824000.00
3475.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 1322328000.00
3475.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 3619000.00
3475.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -52247000.00
3475.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 1504332000.00
3475.T cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 62451000.00
3475.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 25053000.00
3475.T income_statement (annual, 2022-10-31) — Basic Average Shares: 28702611.00
3475.T income_statement (annual, 2022-10-31) — Basic EPS: 99.58
3475.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 7953516000.00
3475.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 86419000.00
3475.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -4362000.00
3475.T balance_sheet (annual, 2022-10-31) — Capital Stock: 1595832000.00
3475.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 11676778000.00
3475.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 11676778000.00
3475.T cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -616395000.00
3475.T cash_flow (annual, 2022-10-31) — Change In Inventory: -201206000.00
3475.T cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: -29199000.00
3475.T cash_flow (annual, 2022-10-31) — Change In Payable: 426581000.00
3475.T cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 205463000.00
3475.T cash_flow (annual, 2022-10-31) — Change In Working Capital: 454628000.00
3475.T cash_flow (annual, 2022-10-31) — Changes In Cash: 3682853000.00
3475.T balance_sheet (annual, 2022-10-31) — Common Stock: 1595832000.00
3475.T cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -616395000.00
3475.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 11471948000.00
3475.T cash_flow (annual, 2022-10-31) — Common Stock Issuance: 980000.00
3475.T cash_flow (annual, 2022-10-31) — Common Stock Payments: 0.00
3475.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 32443260000.00
3475.T balance_sheet (annual, 2022-10-31) — Current Assets: 23633943000.00
3475.T balance_sheet (annual, 2022-10-31) — Current Debt: 5165976000.00
3475.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 5165976000.00
3475.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 8045178000.00
3475.T balance_sheet (annual, 2022-10-31) — Current Provisions: 174097000.00
3475.T cash_flow (annual, 2022-10-31) — Depreciation: 101816000.00
3475.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 164267000.00
3475.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 28773052.00
3475.T income_statement (annual, 2022-10-31) — Diluted EPS: 99.34
3475.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 2858315000.00
3475.T income_statement (annual, 2022-10-31) — EBIT: 4388691000.00
3475.T income_statement (annual, 2022-10-31) — EBITDA: 4552958000.00
3475.T cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 255000.00
3475.T cash_flow (annual, 2022-10-31) — End Cash Position: 11656753000.00
3475.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: 455810000.00
3475.T balance_sheet (annual, 2022-10-31) — Finished Goods: 10492534000.00
3475.T cash_flow (annual, 2022-10-31) — Free Cash Flow: 3478560000.00
3475.T balance_sheet (annual, 2022-10-31) — Goodwill: 105750000.00
3475.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 116646000.00
3475.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 3619000.00
3475.T balance_sheet (annual, 2022-10-31) — Gross PPE: 123363000.00
3475.T income_statement (annual, 2022-10-31) — Gross Profit: 7605564000.00
3475.T income_statement (annual, 2022-10-31) — Interest Expense: 141085000.00
3475.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 141085000.00
3475.T income_statement (annual, 2022-10-31) — Interest Income: 86000.00
3475.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 86000.00
3475.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -159459000.00
3475.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 222000.00
3475.T balance_sheet (annual, 2022-10-31) — Inventory: 10492534000.00
3475.T balance_sheet (annual, 2022-10-31) — Invested Capital: 21539773000.00
3475.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -255879000.00
3475.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 25053000.00
3475.T cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 980000.00
3475.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 7993200000.00
3475.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 4901849000.00
3475.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 4901849000.00
3475.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 7993200000.00
3475.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -7182449000.00
3475.T balance_sheet (annual, 2022-10-31) — Long Term Provisions: 3072000.00
3475.T cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: -240000000.00
3475.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 980000.00
3475.T income_statement (annual, 2022-10-31) — Net Income: 2858315000.00
3475.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 2858315000.00
3475.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 2858315000.00
3475.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 2858315000.00
3475.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 2858315000.00
3475.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 4247606000.00
3475.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 2858315000.00
3475.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -3770000.00
3475.T income_statement (annual, 2022-10-31) — Net Interest Income: -140999000.00
3475.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -600000.00
3475.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 1073121000.00
3475.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 810751000.00
3475.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -140999000.00
3475.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -1896000.00
3475.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -10917000.00
3475.T balance_sheet (annual, 2022-10-31) — Net PPE: 71115000.00
3475.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -592000.00
3475.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 262370000.00
3475.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 11355302000.00
3475.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 177354000.00
3475.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 4647413000.00
3475.T income_statement (annual, 2022-10-31) — Normalized Income: 2921883215.00
3475.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 3482922000.00
3475.T income_statement (annual, 2022-10-31) — Operating Income: 4612043000.00
3475.T income_statement (annual, 2022-10-31) — Operating Revenue: 40048824000.00
3475.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 28742162.00
3475.T cash_flow (annual, 2022-10-31) — Other Cash Adjustment Outside Changein Cash: 20129000.00
3475.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 587954000.00
3475.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 482375000.00
3475.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 10896000.00
3475.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: -155748000.00
3475.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 428141000.00