speb/financial-data huggingface dataset:
9337.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3143000.00
9337.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3000.00
9337.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1822000.00
9337.T balance_sheet (annual, 2024-12-31) — Other Payable: 216355000.00
9337.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9337.T balance_sheet (annual, 2024-12-31) — Payables: 1049790000.00
9337.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 822688000.00
9337.T income_statement (annual, 2024-12-31) — Pretax Income: 437780000.00
9337.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
9337.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -740000000.00
9337.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -96627000.00
9337.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15300000.00
9337.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 358763000.00
9337.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 70358000.00
9337.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -258109000.00
9337.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 392473000.00
9337.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 240000.00
9337.T balance_sheet (annual, 2024-12-31) — Share Issued: 3276520.00
9337.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
9337.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1419388000.00
9337.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 602723000.00
9337.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
9337.T income_statement (annual, 2024-12-31) — Tax Provision: 114271000.00
9337.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
9337.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -17476000.00
9337.T balance_sheet (annual, 2024-12-31) — Total Assets: 4841940000.00
9337.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2097743000.00
9337.T balance_sheet (annual, 2024-12-31) — Total Debt: 1748697000.00
9337.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1490480000.00
9337.T income_statement (annual, 2024-12-31) — Total Expenses: 3819130000.00
9337.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3351460000.00
9337.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1274263000.00
9337.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 708142000.00
9337.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 454579000.00
9337.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 88958000.00
9337.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 24.00
9337.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 57000.00
9337.T balance_sheet (annual, 2024-12-31) — Working Capital: 924359000.00
9337.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3277461.00
9337.T income_statement (quarterly, 2025-03-31) — Basic EPS: 19.48
9337.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3370908.00
9337.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 18.94
9337.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 845579000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 969833000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 937615000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 90889000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1762427000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1762427000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 90889000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1677301000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 4398597000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1532470000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1532470000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3238537000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 651219000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 906085000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 969833000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Inventory: 43964000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4211413000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1001642000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1001642000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 45068000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 77827000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 771685000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 64744000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 771216000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2722000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3282236.00
9337.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 124010000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 558686000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 10655000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 254866000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1024000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 205160000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Payables: 1101145000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1498363000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 638199000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 3282260.00
9337.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1677301000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 771216000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 6044121000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2678943000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 2534112000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1755128000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4288993000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1645524000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1050456000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 50406000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 24.00
9337.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 57000.00
9337.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1160060000.00
9337.T income_statement (annual, 2025-12-31) — +Operating Expense: 4187475000.00
9337.T income_statement (annual, 2025-12-31) — +Total Revenue: 5372804000.00
9337.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 918826000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 918826000.00
9337.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1032826000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1032826000.00
9337.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -78605000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -78605000.00
9337.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 885622000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 885622000.00
9337.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 83774000.00
9337.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1578342000.00
9337.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 92115000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 92115000.00
9337.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -359904000.00
9337.T balance_sheet (annual, 2025-12-31) — Capital Stock: 94792000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 94792000.00
9337.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1958175000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1958175000.00
9337.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1958175000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1958175000.00
9337.T cash_flow (annual, 2025-12-31) — Change In Inventory: 94874000.00
9337.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -133803000.00
9337.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 46701000.00
9337.T cash_flow (annual, 2025-12-31) — Change In Payable: 164142000.00
9337.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -344557000.00
9337.T cash_flow (annual, 2025-12-31) — Change In Receivables: -126545000.00
9337.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -298158000.00
9337.T cash_flow (annual, 2025-12-31) — Changes In Cash: 379832000.00
9337.T balance_sheet (annual, 2025-12-31) — Common Stock: 94792000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 94792000.00
9337.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1834118000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1834118000.00
9337.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 10096000.00
9337.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
9337.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
9337.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 477570000.00
9337.T balance_sheet (annual, 2025-12-31) — Current Assets: 5170407000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 5170407000.00
9337.T balance_sheet (annual, 2025-12-31) — Current Debt: 1642484000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1642484000.00
9337.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1642484000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1642484000.00
9337.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 4049261000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4049261000.00
9337.T cash_flow (annual, 2025-12-31) — Depreciation: 60568000.00
9337.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 144342000.00
9337.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 437145000.00
9337.T income_statement (annual, 2025-12-31) — EBIT: 742373000.00
9337.T income_statement (annual, 2025-12-31) — EBITDA: 886715000.00
9337.T cash_flow (annual, 2025-12-31) — End Cash Position: 1958175000.00
9337.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 555205000.00
9337.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 43809000.00
9337.T balance_sheet (annual, 2025-12-31) — Goodwill: 609331000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 609331000.00
9337.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1024629000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1024629000.00
9337.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1032826000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1032826000.00
9337.T balance_sheet (annual, 2025-12-31) — Gross PPE: 135586000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 135586000.00
9337.T income_statement (annual, 2025-12-31) — Gross Profit: 4895234000.00
9337.T income_statement (annual, 2025-12-31) — Interest Expense: 40531000.00
9337.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 40531000.00
9337.T income_statement (annual, 2025-12-31) — Interest Income: 7653000.00
9337.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7653000.00
9337.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -40470000.00
9337.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 7653000.00
9337.T balance_sheet (annual, 2025-12-31) — Inventory: 13689000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Inventory: 13689000.00
9337.T balance_sheet (annual, 2025-12-31) — Invested Capital: 4244524000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4244524000.00
9337.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -579086000.00
9337.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 10096000.00
9337.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1123400000.00
9337.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 767922000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 767922000.00
9337.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 767922000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 767922000.00
9337.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1123400000.00
9337.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -861691000.00
9337.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 45160000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 45160000.00
9337.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 43471000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 43471000.00
9337.T balance_sheet (annual, 2025-12-31) — Minority Interest: 73446000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 73446000.00
9337.T income_statement (annual, 2025-12-31) — Minority Interests: -63215000.00
9337.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
9337.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 10096000.00
9337.T balance_sheet (annual, 2025-12-31) — Net Debt: 452231000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 452231000.00
9337.T income_statement (annual, 2025-12-31) — Net Income: 437145000.00
9337.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 437145000.00
9337.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 500360000.00
9337.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 437145000.00
9337.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 437145000.00
9337.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 701842000.00
9337.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 500360000.00
9337.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -330953000.00
9337.T income_statement (annual, 2025-12-31) — Net Interest Income: -32878000.00
9337.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 661709000.00
9337.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 261709000.00
9337.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -32878000.00
9337.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -63903000.00
9337.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2807000.00
9337.T balance_sheet (annual, 2025-12-31) — Net PPE: 56981000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 56981000.00
9337.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -28626000.00
9337.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 400000000.00
9337.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 809489000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 809489000.00
9337.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 272134000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 272134000.00
9337.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2303000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2303000.00
9337.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 127647000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 127647000.00
9337.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 886715000.00
9337.T income_statement (annual, 2025-12-31) — Normalized Income: 437145000.00
9337.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 403713000.00
9337.T income_statement (annual, 2025-12-31) — Operating Income: 707759000.00
9337.T income_statement (annual, 2025-12-31) — Operating Revenue: 5372804000.00
9337.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3299976.00
9337.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3299976.00
9337.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9337.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 320019000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 320019000.00
9337.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1029602000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1029602000.00
9337.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 24142000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 24142000.00
9337.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 415298000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 415298000.00
9337.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11127000.00
9337.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4880000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4880000.00
9337.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1208000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1208000.00
9337.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 26961000.00
9337.T balance_sheet (annual, 2025-12-31) — Other Payable: 192882000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 192882000.00
9337.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9337.T balance_sheet (annual, 2025-12-31) — Payables: 1237004000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Payables: 1237004000.00
9337.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1845698000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1845698000.00
9337.T income_statement (annual, 2025-12-31) — Pretax Income: 701842000.00
9337.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
9337.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9337.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
9337.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -330953000.00
9337.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -28951000.00
9337.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 477570000.00
9337.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 144342000.00
9337.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -861691000.00
9337.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 829619000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 829619000.00
9337.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 325000.00
9337.T balance_sheet (annual, 2025-12-31) — Share Issued: 3300000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 3300000.00
9337.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 23250000.00
9337.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1834118000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1834118000.00
9337.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 809489000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 809489000.00
9337.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
9337.T income_statement (annual, 2025-12-31) — Tax Provision: 201482000.00
9337.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
9337.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -167625000.00
9337.T balance_sheet (annual, 2025-12-31) — Total Assets: 6773418000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 6773418000.00
9337.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2602040000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2602040000.00
9337.T balance_sheet (annual, 2025-12-31) — Total Debt: 2410406000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2410406000.00
9337.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1907564000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1907564000.00
9337.T income_statement (annual, 2025-12-31) — Total Expenses: 4665045000.00
9337.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4865854000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4865854000.00
9337.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1603011000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1603011000.00
9337.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 816593000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 816593000.00
9337.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 707758000.00
9337.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 125296000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 125296000.00
9337.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 24.00
9337.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 24.00
9337.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 57000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 57000.00
9337.T balance_sheet (annual, 2025-12-31) — Working Capital: 1121146000.00
9337.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1121146000.00
9337.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3301423.00
9337.T income_statement (quarterly, 2026-03-31) — Basic EPS: 20.60
9337.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3375682.00
9337.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 20.15
9338.T balance_sheet (annual, 2021-12-31) — Current Provisions: 20730000.00
9338.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
9338.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9338.T balance_sheet (annual, 2021-12-31) — Other Investments: 22937000.00
9338.T balance_sheet (annual, 2021-12-31) — Raw Materials: 29986000.00
9338.T cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 700000000.00
9338.T cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -580000000.00
9338.T cash_flow (annual, 2021-12-31) — Stock Based Compensation: 15093000.00
9338.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 15093000.00
9338.T income_statement (annual, 2022-12-31) — +Operating Expense: 4402672000.00
9338.T income_statement (annual, 2022-12-31) — +Total Revenue: 4389053000.00
9338.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 76687000.00
9338.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -849574000.00
9338.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6007488000.00
9338.T income_statement (annual, 2022-12-31) — Basic Average Shares: 8962590.00
9338.T income_statement (annual, 2022-12-31) — Basic EPS: -138.53
9338.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3004360000.00
9338.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 37874000.00
9338.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -965554000.00
9338.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1643093000.00
9338.T balance_sheet (annual, 2022-12-31) — Capital Stock: 218707000.00
9338.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2614044000.00
9338.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2614044000.00
9338.T cash_flow (annual, 2022-12-31) — Change In Inventory: -11986000.00
9338.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 347772000.00
9338.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 69789000.00
9338.T cash_flow (annual, 2022-12-31) — Change In Payable: 73047000.00
9338.T cash_flow (annual, 2022-12-31) — Change In Receivables: -227176000.00
9338.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 163037000.00
9338.T cash_flow (annual, 2022-12-31) — Changes In Cash: -1048053000.00
9338.T balance_sheet (annual, 2022-12-31) — Common Stock: 218707000.00
9338.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2432782000.00
9338.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 236584000.00
9338.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 442924000.00
9338.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1383449000.00
9338.T balance_sheet (annual, 2022-12-31) — Current Assets: 3665783000.00
9338.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 852033000.00
9338.T balance_sheet (annual, 2022-12-31) — Current Debt: 755600000.00
9338.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1607633000.00
9338.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 2751930000.00
9338.T balance_sheet (annual, 2022-12-31) — Current Provisions: 1426000.00
9338.T cash_flow (annual, 2022-12-31) — Depreciation: 481305000.00
9338.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 481305000.00
9338.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 8962590.00
9338.T income_statement (annual, 2022-12-31) — Diluted EPS: -138.53
9338.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1241596000.00
9338.T income_statement (annual, 2022-12-31) — EBIT: -1169546000.00
9338.T income_statement (annual, 2022-12-31) — EBITDA: -688241000.00
9338.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 57967000.00
9338.T cash_flow (annual, 2022-12-31) — End Cash Position: 2014275000.00
9338.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1081327000.00
9338.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -1795965000.00
9338.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 490000.00
9338.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -64840000.00
9338.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12995000.00
9338.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 76687000.00
9338.T balance_sheet (annual, 2022-12-31) — Gross PPE: 3115495000.00
9338.T income_statement (annual, 2022-12-31) — Gross Profit: 3005603000.00
9338.T income_statement (annual, 2022-12-31) — Interest Expense: 68659000.00
9338.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 68659000.00
9338.T income_statement (annual, 2022-12-31) — Interest Income: 1431000.00
9338.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1431000.00
9338.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -68659000.00
9338.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1431000.00
9338.T balance_sheet (annual, 2022-12-31) — Inventory: 43173000.00
9338.T balance_sheet (annual, 2022-12-31) — Invested Capital: 3200382000.00
9338.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1298969000.00
9338.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 236584000.00
9338.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
9338.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 791060000.00
9338.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 12000000.00
9338.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 803060000.00
9338.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
9338.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -32100000.00
9338.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1048514000.00
9338.T balance_sheet (annual, 2022-12-31) — Minority Interest: 5029000.00
9338.T income_statement (annual, 2022-12-31) — Minority Interests: 3720000.00
9338.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 236584000.00
9338.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -263037000.00
9338.T income_statement (annual, 2022-12-31) — Net Income: -1241596000.00
9338.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1241596000.00
9338.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1245317000.00
9338.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1241596000.00
9338.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1241596000.00
9338.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1238205000.00
9338.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1245317000.00
9338.T income_statement (annual, 2022-12-31) — Net Interest Income: -68058000.00
9338.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -310347000.00
9338.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 483900000.00
9338.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -32100000.00
9338.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -68058000.00
9338.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 11943000.00
9338.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -23068000.00
9338.T balance_sheet (annual, 2022-12-31) — Net PPE: 2265921000.00
9338.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -965554000.00
9338.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 516000000.00
9338.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2419787000.00
9338.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 13912000.00
9338.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -621767000.00
9338.T income_statement (annual, 2022-12-31) — Normalized Income: -1190543968.00
9338.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -830411000.00
9338.T income_statement (annual, 2022-12-31) — Operating Income: -1397069000.00
9338.T income_statement (annual, 2022-12-31) — Operating Revenue: 4389053000.00
9338.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9233100.00
9338.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9338.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 437424000.00
9338.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 105640000.00
9338.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5393000.00
9338.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12995000.00
9338.T balance_sheet (annual, 2022-12-31) — Other Investments: 48103000.00
9338.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -27179000.00
9338.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 34191000.00
9338.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4000.00
9338.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 26691000.00
9338.T balance_sheet (annual, 2022-12-31) — Other Payable: 425684000.00
9338.T balance_sheet (annual, 2022-12-31) — Other Properties: 1586183000.00
9338.T balance_sheet (annual, 2022-12-31) — Other Receivables: 494455000.00
9338.T income_statement (annual, 2022-12-31) — Other Special Charges: -64350000.00
9338.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9338.T balance_sheet (annual, 2022-12-31) — Payables: 480530000.00
9338.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46585000.00
9338.T income_statement (annual, 2022-12-31) — Pretax Income: -1238205000.00
9338.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
9338.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -310347000.00
9338.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -965554000.00
9338.T balance_sheet (annual, 2022-12-31) — Raw Materials: 43173000.00
9338.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1383449000.00
9338.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 481305000.00
9338.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -32100000.00
9338.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -3507998000.00
9338.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
9338.T balance_sheet (annual, 2022-12-31) — Share Issued: 9233100.00
9338.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 716500000.00
9338.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -200500000.00
9338.T income_statement (annual, 2022-12-31) — Special Income Charges: -66474000.00
9338.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 830000.00
9338.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2432782000.00
9338.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2419787000.00
9338.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -15421968.00
9338.T income_statement (annual, 2022-12-31) — Tax Provision: 7112000.00
9338.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
9338.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4977000.00
9338.T balance_sheet (annual, 2022-12-31) — Total Assets: 5992805000.00
9338.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 2444782000.00
9338.T balance_sheet (annual, 2022-12-31) — Total Debt: 2410693000.00
9338.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2437811000.00
9338.T income_statement (annual, 2022-12-31) — Total Expenses: 5786121000.00
9338.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3554994000.00
9338.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2327019000.00
9338.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 803064000.00
9338.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1397069000.00
9338.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 830000.00
9338.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 54846000.00
9338.T income_statement (annual, 2022-12-31) — Total Unusual Items: -66474000.00
9338.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -66474000.00
9338.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
9338.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
9338.T balance_sheet (annual, 2022-12-31) — Working Capital: 913853000.00
9338.T income_statement (annual, 2022-12-31) — Write Off: 130824000.00
9338.T income_statement (annual, 2023-12-31) — +Operating Expense: 5145498000.00
9338.T income_statement (annual, 2023-12-31) — +Total Revenue: 7681681000.00
9338.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 180317000.00
9338.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1369494000.00
9338.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6078472000.00
9338.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
9338.T income_statement (annual, 2023-12-31) — Basic Average Shares: 9299512.00
9338.T income_statement (annual, 2023-12-31) — Basic EPS: 61.50
9338.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2014275000.00
9338.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 37874000.00
9338.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1148714000.00
9338.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1727620000.00
9338.T balance_sheet (annual, 2023-12-31) — Capital Stock: 291210000.00
9338.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4831291000.00
9338.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4831291000.00
9338.T cash_flow (annual, 2023-12-31) — Change In Inventory: 19255000.00
9338.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1232725000.00
9338.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 218509000.00
9338.T cash_flow (annual, 2023-12-31) — Change In Payable: 59094000.00
9338.T cash_flow (annual, 2023-12-31) — Change In Receivables: -319644000.00
9338.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 1113068000.00
9338.T cash_flow (annual, 2023-12-31) — Changes In Cash: 2356026000.00
9338.T balance_sheet (annual, 2023-12-31) — Common Stock: 291210000.00
9338.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3081530000.00
9338.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 144410000.00
9338.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 459297000.00
9338.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1932277000.00
9338.T balance_sheet (annual, 2023-12-31) — Current Assets: 5931348000.00
9338.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 991393000.00
9338.T balance_sheet (annual, 2023-12-31) — Current Debt: 1695600000.00
9338.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2686993000.00
9338.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 4898081000.00
9338.T cash_flow (annual, 2023-12-31) — Depreciation: 805522000.00
9338.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 805522000.00
9338.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 9671706.00
9338.T income_statement (annual, 2023-12-31) — Diluted EPS: 59.13
9338.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 571888000.00
9338.T income_statement (annual, 2023-12-31) — EBIT: 580751000.00
9338.T income_statement (annual, 2023-12-31) — EBITDA: 1386273000.00
9338.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 56700000.00
9338.T cash_flow (annual, 2023-12-31) — End Cash Position: 4427001000.00
9338.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 885077000.00
9338.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1281365000.00
9338.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5762000.00
9338.T balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
9338.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12429000.00
9338.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 180317000.00
9338.T balance_sheet (annual, 2023-12-31) — Gross PPE: 4008278000.00
9338.T income_statement (annual, 2023-12-31) — Gross Profit: 5749403000.00
9338.T income_statement (annual, 2023-12-31) — Interest Expense: 107232000.00
9338.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 107232000.00
9338.T income_statement (annual, 2023-12-31) — Interest Income: 25090000.00
9338.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 25090000.00
9338.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -107446000.00
9338.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 25090000.00
9338.T balance_sheet (annual, 2023-12-31) — Inventory: 25509000.00
9338.T balance_sheet (annual, 2023-12-31) — Invested Capital: 4813530000.00
9338.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -959130000.00
9338.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 144410000.00
9338.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 30000000.00
9338.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 736227000.00
9338.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 36400000.00
9338.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 772627000.00
9338.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 30000000.00
9338.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -41100000.00
9338.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1249136000.00
9338.T balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
9338.T income_statement (annual, 2023-12-31) — Minority Interests: 1765000.00
9338.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
9338.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 144410000.00
9338.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -109067000.00
9338.T income_statement (annual, 2023-12-31) — Net Income: 571888000.00
9338.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 571888000.00
9338.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 570122000.00
9338.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 571888000.00
9338.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 571888000.00
9338.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 473519000.00
9338.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 570122000.00
9338.T income_statement (annual, 2023-12-31) — Net Interest Income: -82142000.00
9338.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 195479000.00
9338.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 964400000.00
9338.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -11100000.00
9338.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -82142000.00
9338.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4964000.00
9338.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5895000.00
9338.T balance_sheet (annual, 2023-12-31) — Net PPE: 2638784000.00
9338.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1148714000.00
9338.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 975500000.00
9338.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3069101000.00
9338.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 129755000.00
9338.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1223000.00
9338.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1546471000.00
9338.T income_statement (annual, 2023-12-31) — Normalized Income: 694920064.00
9338.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2430079000.00
9338.T income_statement (annual, 2023-12-31) — Operating Income: 603905000.00
9338.T income_statement (annual, 2023-12-31) — Operating Revenue: 7681681000.00
9338.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9379716.00
9338.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 187321000.00
9338.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 315150000.00
9338.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4954000.00
9338.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12429000.00
9338.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 97867000.00
9338.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 41143000.00
9338.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
9338.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7928000.00
9338.T balance_sheet (annual, 2023-12-31) — Other Payable: 484484000.00
9338.T balance_sheet (annual, 2023-12-31) — Other Properties: 2261971000.00
9338.T balance_sheet (annual, 2023-12-31) — Other Receivables: 706910000.00
9338.T income_statement (annual, 2023-12-31) — Other Special Charges: 11775000.00
9338.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9338.T balance_sheet (annual, 2023-12-31) — Payables: 547556000.00
9338.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 64540000.00
9338.T income_statement (annual, 2023-12-31) — Pretax Income: 473519000.00
9338.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
9338.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
9338.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -106203000.00
9338.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1148714000.00
9338.T balance_sheet (annual, 2023-12-31) — Raw Materials: 25509000.00
9338.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1932277000.00
9338.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 805522000.00
9338.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -41100000.00
9338.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -2936109000.00
9338.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 301682000.00
9338.T balance_sheet (annual, 2023-12-31) — Share Issued: 9379775.00
9338.T income_statement (annual, 2023-12-31) — Special Income Charges: -159849000.00
9338.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3081530000.00
9338.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3069101000.00
9338.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -37165936.00
9338.T income_statement (annual, 2023-12-31) — Tax Provision: -96603000.00
9338.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
9338.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -31023000.00
9338.T balance_sheet (annual, 2023-12-31) — Total Assets: 8753463000.00
9338.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 3117930000.00
9338.T balance_sheet (annual, 2023-12-31) — Total Debt: 3459620000.00
9338.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3081530000.00
9338.T income_statement (annual, 2023-12-31) — Total Expenses: 7077775000.00
9338.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5671933000.00
9338.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2822111000.00
9338.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 773852000.00
9338.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 603905000.00
9338.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 155000.00
9338.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 63072000.00
9338.T income_statement (annual, 2023-12-31) — Total Unusual Items: -160198000.00
9338.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -160198000.00
9338.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 59.00
9338.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 182000.00
9338.T balance_sheet (annual, 2023-12-31) — Working Capital: 1033267000.00
9338.T income_statement (annual, 2023-12-31) — Write Off: 148074000.00
9338.T income_statement (annual, 2024-12-31) — +Operating Expense: 6667017000.00
9338.T income_statement (annual, 2024-12-31) — +Total Revenue: 10701124000.00
9338.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 199893000.00
9338.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2304788000.00
9338.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2761118000.00
9338.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 90628000.00
9338.T income_statement (annual, 2024-12-31) — Basic Average Shares: 9462060.00
9338.T income_statement (annual, 2024-12-31) — Basic EPS: 217.83
9338.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4427001000.00