speb/financial-data huggingface dataset:
3908.T income_statement (annual, 2026-03-31) — EBITDA: 153502000.00
3908.T cash_flow (annual, 2026-03-31) — End Cash Position: 1286032000.00
3908.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -141982000.00
3908.T balance_sheet (annual, 2026-03-31) — Finished Goods: 96000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 96000.00
3908.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 121000000.00
3908.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 31470000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 31470000.00
3908.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 143320000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 143320000.00
3908.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1016439000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1016439000.00
3908.T income_statement (annual, 2026-03-31) — Gross Profit: 680827000.00
3908.T income_statement (annual, 2026-03-31) — Interest Expense: 4117000.00
3908.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4117000.00
3908.T income_statement (annual, 2026-03-31) — Interest Income: 2548000.00
3908.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2548000.00
3908.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4461000.00
3908.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2548000.00
3908.T balance_sheet (annual, 2026-03-31) — Inventory: 2208000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2208000.00
3908.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1427302000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1427302000.00
3908.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -30545000.00
3908.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
3908.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 63367000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 63367000.00
3908.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
3908.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
3908.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 63367000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 63367000.00
3908.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -100000000.00
3908.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 423151000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 423151000.00
3908.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
3908.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
3908.T income_statement (annual, 2026-03-31) — Net Income: 101116000.00
3908.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 101116000.00
3908.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 101116000.00
3908.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 101116000.00
3908.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 101116000.00
3908.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 72002000.00
3908.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 101116000.00
3908.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -21298000.00
3908.T income_statement (annual, 2026-03-31) — Net Interest Income: -1569000.00
3908.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -100000000.00
3908.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -100000000.00
3908.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1569000.00
3908.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
3908.T balance_sheet (annual, 2026-03-31) — Net PPE: 129376000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 129376000.00
3908.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -9246000.00
3908.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1335832000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1335832000.00
3908.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 41837000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 41837000.00
3908.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 14770000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 14770000.00
3908.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 134141000.00
3908.T income_statement (annual, 2026-03-31) — Normalized Income: 89499400.00
3908.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 151544000.00
3908.T income_statement (annual, 2026-03-31) — Operating Income: 74317000.00
3908.T income_statement (annual, 2026-03-31) — Operating Revenue: 1699015000.00
3908.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4654705.00
3908.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4654705.00
3908.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3908.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 445000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 445000.00
3908.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1561000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1561000.00
3908.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 4289000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4289000.00
3908.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 31470000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 31470000.00
3908.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -58290000.00
3908.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
3908.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -20106000.00
3908.T balance_sheet (annual, 2026-03-31) — Other Payable: 18420000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 18420000.00
3908.T balance_sheet (annual, 2026-03-31) — Other Properties: 573288000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 573288000.00
3908.T income_statement (annual, 2026-03-31) — Other Special Charges: -25523000.00
3908.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3908.T balance_sheet (annual, 2026-03-31) — Payables: 75328000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Payables: 75328000.00
3908.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35000000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35000000.00
3908.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 20636000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 20636000.00
3908.T income_statement (annual, 2026-03-31) — Pretax Income: 72002000.00
3908.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3908.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3908.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -21298000.00
3908.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9246000.00
3908.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1018187000.00
3908.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 77383000.00
3908.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -100000000.00
3908.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
3908.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 855267000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 855267000.00
3908.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
3908.T balance_sheet (annual, 2026-03-31) — Share Issued: 4977000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4977000.00
3908.T income_statement (annual, 2026-03-31) — Special Income Charges: 19361000.00
3908.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1367302000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1367302000.00
3908.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1335832000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1335832000.00
3908.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 7744400.00
3908.T income_statement (annual, 2026-03-31) — Tax Provision: -29114000.00
3908.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3908.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1229000.00
3908.T balance_sheet (annual, 2026-03-31) — Total Assets: 1670096000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1670096000.00
3908.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1367302000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1367302000.00
3908.T balance_sheet (annual, 2026-03-31) — Total Debt: 165597000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 165597000.00
3908.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1367302000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1367302000.00
3908.T income_statement (annual, 2026-03-31) — Total Expenses: 1624697000.00
3908.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 302794000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 302794000.00
3908.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 217453000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 217453000.00
3908.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 63369000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 63369000.00
3908.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 74317000.00
3908.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 13407000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 13407000.00
3908.T income_statement (annual, 2026-03-31) — Total Unusual Items: 19361000.00
3908.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 19361000.00
3908.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 322295.00
3908.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 322295.00
3908.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 171464000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 171464000.00
3908.T balance_sheet (annual, 2026-03-31) — Work In Process: 2112000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2112000.00
3908.T balance_sheet (annual, 2026-03-31) — Working Capital: 1213216000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1213216000.00
3908.T income_statement (annual, 2026-03-31) — Write Off: 6162000.00
3909.T income_statement (annual, 2021-12-31) — +Operating Expense: 1197553000.00
3909.T income_statement (annual, 2021-12-31) — +Total Revenue: 1594442000.00
3909.T balance_sheet (annual, 2021-12-31) — Accounts Payable: 25363000.00
3909.T balance_sheet (annual, 2021-12-31) — Accounts Receivable: 223820000.00
3909.T balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -46942000.00
3909.T balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 862987000.00
3909.T cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
3909.T balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 154297000.00
3909.T income_statement (annual, 2021-12-31) — Basic Average Shares: 8562823.00
3909.T income_statement (annual, 2021-12-31) — Basic EPS: 6.98
3909.T cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2198553000.00
3909.T balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 35069000.00
3909.T cash_flow (annual, 2021-12-31) — Capital Expenditure: -117292000.00
3909.T balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 36297000.00
3909.T balance_sheet (annual, 2021-12-31) — Capital Stock: 954014000.00
3909.T balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1875910000.00
3909.T balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1884141000.00
3909.T cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -51371000.00
3909.T cash_flow (annual, 2021-12-31) — Change In Inventory: 2503000.00
3909.T cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -851000.00
3909.T cash_flow (annual, 2021-12-31) — Change In Payable: -296000.00
3909.T cash_flow (annual, 2021-12-31) — Change In Receivables: -16506000.00
3909.T cash_flow (annual, 2021-12-31) — Change In Working Capital: -52161000.00
3909.T cash_flow (annual, 2021-12-31) — Changes In Cash: -322643000.00
3909.T balance_sheet (annual, 2021-12-31) — Common Stock: 954014000.00
3909.T balance_sheet (annual, 2021-12-31) — Common Stock Equity: 2180283000.00
3909.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 901000.00
3909.T balance_sheet (annual, 2021-12-31) — Construction In Progress: 94173000.00
3909.T income_statement (annual, 2021-12-31) — Cost Of Revenue: 384043000.00
3909.T balance_sheet (annual, 2021-12-31) — Current Assets: 2179729000.00
3909.T balance_sheet (annual, 2021-12-31) — Current Debt: 210038000.00
3909.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 210038000.00
3909.T balance_sheet (annual, 2021-12-31) — Current Liabilities: 374573000.00
3909.T cash_flow (annual, 2021-12-31) — Depreciation: 80566000.00
3909.T cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 80566000.00
3909.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 8573314.00
3909.T income_statement (annual, 2021-12-31) — Diluted EPS: 6.97
3909.T income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 59756000.00
3909.T cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 28600000.00
3909.T income_statement (annual, 2021-12-31) — EBIT: 74248000.00
3909.T income_statement (annual, 2021-12-31) — EBITDA: 154814000.00
3909.T cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
3909.T cash_flow (annual, 2021-12-31) — End Cash Position: 1875910000.00
3909.T cash_flow (annual, 2021-12-31) — Financing Cash Flow: -349254000.00
3909.T balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
3909.T cash_flow (annual, 2021-12-31) — Free Cash Flow: -25194000.00
3909.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -24614000.00
3909.T balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
3909.T balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 163616000.00
3909.T balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 223820000.00
3909.T balance_sheet (annual, 2021-12-31) — Gross PPE: 222092000.00
3909.T income_statement (annual, 2021-12-31) — Gross Profit: 1210398000.00
3909.T income_statement (annual, 2021-12-31) — Interest Expense: 3834000.00
3909.T income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 3834000.00
3909.T income_statement (annual, 2021-12-31) — Interest Income: 720000.00
3909.T income_statement (annual, 2021-12-31) — Interest Income Non Operating: 720000.00
3909.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -3834000.00
3909.T cash_flow (annual, 2021-12-31) — Interest Received Cfo: 720000.00
3909.T balance_sheet (annual, 2021-12-31) — Inventory: 1060000.00
3909.T balance_sheet (annual, 2021-12-31) — Invested Capital: 2475155000.00
3909.T cash_flow (annual, 2021-12-31) — Investing Cash Flow: -65487000.00
3909.T balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 154297000.00
3909.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 901000.00
3909.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 100000000.00
3909.T balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 36297000.00
3909.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 84834000.00
3909.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 84834000.00
3909.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
3909.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -328875000.00
3909.T balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
3909.T income_statement (annual, 2021-12-31) — Minority Interests: 0.00
3909.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
3909.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 901000.00
3909.T cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3909.T income_statement (annual, 2021-12-31) — Net Income: 59756000.00
3909.T income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 59756000.00
3909.T income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 59756000.00
3909.T income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 59756000.00
3909.T income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 59756000.00
3909.T cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 70414000.00
3909.T income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 59756000.00
3909.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -98209000.00
3909.T income_statement (annual, 2021-12-31) — Net Interest Income: -3114000.00
3909.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -396000.00
3909.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -287213000.00
3909.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -328875000.00
3909.T income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -3114000.00
3909.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -11571000.00
3909.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -247000.00
3909.T balance_sheet (annual, 2021-12-31) — Net PPE: 175150000.00
3909.T cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -11243000.00
3909.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 41662000.00
3909.T balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 2016667000.00
3909.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 8298000.00
3909.T balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3909.T income_statement (annual, 2021-12-31) — Normalized EBITDA: 95907000.00
3909.T income_statement (annual, 2021-12-31) — Normalized Income: 9743957.00
3909.T cash_flow (annual, 2021-12-31) — Operating Cash Flow: 92098000.00
3909.T income_statement (annual, 2021-12-31) — Operating Income: 12845000.00
3909.T income_statement (annual, 2021-12-31) — Operating Revenue: 1594442000.00
3909.T balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 8566700.00
3909.T balance_sheet (annual, 2021-12-31) — Other Current Assets: 70708000.00
3909.T balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 128334000.00
3909.T balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 163616000.00
3909.T cash_flow (annual, 2021-12-31) — Other Non Cash Items: 9558000.00
3909.T balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 11498000.00
3909.T balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 36300000.00
3909.T income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 926000.00
3909.T balance_sheet (annual, 2021-12-31) — Other Properties: 92850000.00
3909.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 8231000.00
3909.T income_statement (annual, 2021-12-31) — Other Special Charges: 7171000.00
3909.T income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
3909.T balance_sheet (annual, 2021-12-31) — Payables: 36201000.00
3909.T balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3909.T income_statement (annual, 2021-12-31) — Pretax Income: 70414000.00
3909.T balance_sheet (annual, 2021-12-31) — Properties: 0.00
3909.T cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
3909.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -106049000.00
3909.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -3209000.00
3909.T cash_flow (annual, 2021-12-31) — Purchase Of PPE: -11243000.00
3909.T income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 384043000.00
3909.T income_statement (annual, 2021-12-31) — Reconciled Depreciation: 80566000.00
3909.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -387213000.00
3909.T balance_sheet (annual, 2021-12-31) — Retained Earnings: 363282000.00
3909.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
3909.T cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 7840000.00
3909.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 2813000.00
3909.T balance_sheet (annual, 2021-12-31) — Share Issued: 8566700.00
3909.T cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 100000000.00
3909.T cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -58338000.00
3909.T income_statement (annual, 2021-12-31) — Special Income Charges: 29659000.00
3909.T balance_sheet (annual, 2021-12-31) — Stockholders Equity: 2180283000.00
3909.T balance_sheet (annual, 2021-12-31) — Tangible Book Value: 2016667000.00
3909.T income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 8894957.00
3909.T income_statement (annual, 2021-12-31) — Tax Provision: 10658000.00
3909.T income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.15
3909.T cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 11228000.00
3909.T balance_sheet (annual, 2021-12-31) — Total Assets: 2684288000.00
3909.T balance_sheet (annual, 2021-12-31) — Total Capitalization: 2265117000.00
3909.T balance_sheet (annual, 2021-12-31) — Total Debt: 294872000.00
3909.T balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 2180283000.00
3909.T income_statement (annual, 2021-12-31) — Total Expenses: 1581596000.00
3909.T balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 504005000.00
3909.T balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 504561000.00
3909.T balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 129432000.00
3909.T income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 12844000.00
3909.T balance_sheet (annual, 2021-12-31) — Total Tax Payable: 10838000.00
3909.T income_statement (annual, 2021-12-31) — Total Unusual Items: 58907000.00
3909.T income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 58907000.00
3909.T balance_sheet (annual, 2021-12-31) — Work In Process: 1060000.00
3909.T balance_sheet (annual, 2021-12-31) — Working Capital: 1805156000.00
3909.T income_statement (annual, 2021-12-31) — Write Off: -36830000.00
3909.T income_statement (annual, 2022-12-31) — +Operating Expense: 2226158000.00
3909.T income_statement (annual, 2022-12-31) — +Total Revenue: 4631643000.00
3909.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 153433000.00
3909.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 548812000.00
3909.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -164596000.00
3909.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 863213000.00
3909.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 64002000.00
3909.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 73625000.00
3909.T income_statement (annual, 2022-12-31) — Basic Average Shares: 8567992.00
3909.T income_statement (annual, 2022-12-31) — Basic EPS: -61.43
3909.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1875910000.00
3909.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 73832000.00
3909.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -141086000.00
3909.T balance_sheet (annual, 2022-12-31) — Capital Stock: 954239000.00
3909.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1635450000.00
3909.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1746600000.00
3909.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -55683000.00
3909.T cash_flow (annual, 2022-12-31) — Change In Inventory: -263448000.00
3909.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 13938000.00
3909.T cash_flow (annual, 2022-12-31) — Change In Payable: -68188000.00
3909.T cash_flow (annual, 2022-12-31) — Change In Receivables: 41041000.00
3909.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -298644000.00
3909.T cash_flow (annual, 2022-12-31) — Changes In Cash: -244615000.00
3909.T balance_sheet (annual, 2022-12-31) — Common Stock: 954239000.00
3909.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1598720000.00
3909.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 450000.00
3909.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
3909.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 125084000.00
3909.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 2936086000.00
3909.T balance_sheet (annual, 2022-12-31) — Current Assets: 2994515000.00
3909.T balance_sheet (annual, 2022-12-31) — Current Debt: 584846000.00
3909.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 584846000.00
3909.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1010554000.00
3909.T cash_flow (annual, 2022-12-31) — Depreciation: 115606000.00
3909.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 179608000.00
3909.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 8567992.00
3909.T income_statement (annual, 2022-12-31) — Diluted EPS: -61.43
3909.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -526332000.00
3909.T cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 16000000.00
3909.T income_statement (annual, 2022-12-31) — EBIT: -655384000.00
3909.T income_statement (annual, 2022-12-31) — EBITDA: -475776000.00
3909.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4153000.00
3909.T cash_flow (annual, 2022-12-31) — End Cash Position: 1635450000.00
3909.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 311974000.00
3909.T balance_sheet (annual, 2022-12-31) — Finished Goods: 464586000.00
3909.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -947557000.00
3909.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -26884000.00
3909.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
3909.T balance_sheet (annual, 2022-12-31) — Goodwill: 439648000.00
3909.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 710411000.00
3909.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 548812000.00
3909.T balance_sheet (annual, 2022-12-31) — Gross PPE: 369157000.00
3909.T income_statement (annual, 2022-12-31) — Gross Profit: 1695556000.00
3909.T income_statement (annual, 2022-12-31) — Interest Expense: 9292000.00
3909.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9292000.00
3909.T income_statement (annual, 2022-12-31) — Interest Income: 556000.00
3909.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 556000.00
3909.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -9292000.00
3909.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 556000.00
3909.T balance_sheet (annual, 2022-12-31) — Inventory: 464646000.00
3909.T balance_sheet (annual, 2022-12-31) — Invested Capital: 2803562000.00
3909.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 249882000.00
3909.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 73625000.00
3909.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 450000.00
3909.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1100000000.00
3909.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 619996000.00
3909.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 619996000.00
3909.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 800000000.00
3909.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -351701000.00
3909.T balance_sheet (annual, 2022-12-31) — Minority Interest: 676958000.00
3909.T income_statement (annual, 2022-12-31) — Minority Interests: 149772000.00
3909.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 369205000.00
3909.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 450000.00
3909.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -4153000.00
3909.T income_statement (annual, 2022-12-31) — Net Income: -526332000.00
3909.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -526332000.00
3909.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -676103000.00
3909.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -526332000.00
3909.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -526332000.00
3909.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -664676000.00
3909.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -676104000.00
3909.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -121821000.00
3909.T income_statement (annual, 2022-12-31) — Net Interest Income: -8736000.00
3909.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -41038000.00
3909.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 406637000.00
3909.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 448299000.00
3909.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8736000.00
3909.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -39430000.00
3909.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 9830000.00
3909.T balance_sheet (annual, 2022-12-31) — Net PPE: 204561000.00
3909.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -19265000.00
3909.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -41662000.00
3909.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 888309000.00
3909.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
3909.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 12412000.00
3909.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 47400000.00
3909.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -406796000.00
3909.T income_statement (annual, 2022-12-31) — Normalized Income: -473355360.00
3909.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -806471000.00
3909.T income_statement (annual, 2022-12-31) — Operating Income: -530602000.00
3909.T income_statement (annual, 2022-12-31) — Operating Revenue: 4631643000.00
3909.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8569100.00
3909.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3909.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 143896000.00
3909.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 235035000.00
3909.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 270763000.00
3909.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 34170000.00
3909.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 19742000.00
3909.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 36816000.00
3909.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -61858000.00
3909.T balance_sheet (annual, 2022-12-31) — Other Properties: 170241000.00
3909.T balance_sheet (annual, 2022-12-31) — Other Receivables: 90561000.00
3909.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 111150000.00
3909.T income_statement (annual, 2022-12-31) — Other Special Charges: 66746000.00
3909.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3909.T balance_sheet (annual, 2022-12-31) — Payables: 166943000.00
3909.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9650000.00
3909.T income_statement (annual, 2022-12-31) — Pretax Income: -664676000.00
3909.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3909.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -304494000.00
3909.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -121821000.00
3909.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -44932000.00
3909.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -19265000.00
3909.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2936086000.00
3909.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 179608000.00
3909.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -693363000.00
3909.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
3909.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -218732000.00
3909.T cash_flow (annual, 2022-12-31) — Sale Of Business: 673699000.00
3909.T cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
3909.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 3894000.00
3909.T balance_sheet (annual, 2022-12-31) — Share Issued: 8569100.00
3909.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 300000000.00
3909.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -341662000.00
3909.T income_statement (annual, 2022-12-31) — Special Income Charges: -98903000.00
3909.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1598720000.00
3909.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 888309000.00
3909.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -16003360.00
3909.T income_statement (annual, 2022-12-31) — Tax Provision: 11427000.00
3909.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
3909.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2801000.00
3909.T balance_sheet (annual, 2022-12-31) — Total Assets: 4002856000.00
3909.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 2218716000.00
3909.T balance_sheet (annual, 2022-12-31) — Total Debt: 1204842000.00
3909.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2275678000.00
3909.T income_statement (annual, 2022-12-31) — Total Expenses: 5162244000.00
3909.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1727178000.00
3909.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1008339000.00
3909.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 716624000.00
3909.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -530602000.00
3909.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13510000.00
3909.T income_statement (annual, 2022-12-31) — Total Unusual Items: -68980000.00
3909.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -68980000.00
3909.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
3909.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
3909.T balance_sheet (annual, 2022-12-31) — Work In Process: 60000.00
3909.T balance_sheet (annual, 2022-12-31) — Working Capital: 1983961000.00
3909.T income_statement (annual, 2022-12-31) — Write Off: 32157000.00
3909.T income_statement (annual, 2023-12-31) — +Operating Expense: 1890406000.00
3909.T income_statement (annual, 2023-12-31) — +Total Revenue: 5683668000.00
3909.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 33537000.00
3909.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 447617000.00
3909.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -134522000.00
3909.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1620231000.00
3909.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 100730000.00
3909.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 73625000.00
3909.T income_statement (annual, 2023-12-31) — Basic Average Shares: 8073900.00
3909.T income_statement (annual, 2023-12-31) — Basic EPS: -14.61
3909.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1635450000.00
3909.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 46285000.00
3909.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -226449000.00
3909.T balance_sheet (annual, 2023-12-31) — Capital Stock: 50188000.00
3909.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1288935000.00
3909.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1397809000.00
3909.T cash_flow (annual, 2023-12-31) — Change In Inventory: -151405000.00
3909.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2275000.00
3909.T cash_flow (annual, 2023-12-31) — Change In Payable: -37694000.00
3909.T cash_flow (annual, 2023-12-31) — Change In Receivables: 234708000.00
3909.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 28840000.00
3909.T cash_flow (annual, 2023-12-31) — Changes In Cash: -346282000.00
3909.T balance_sheet (annual, 2023-12-31) — Common Stock: 50188000.00
3909.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 881415000.00
3909.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 375000.00
3909.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -599998000.00
3909.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 112402000.00
3909.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 4078819000.00
3909.T balance_sheet (annual, 2023-12-31) — Current Assets: 2447544000.00
3909.T balance_sheet (annual, 2023-12-31) — Current Debt: 1046010000.00
3909.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1046010000.00
3909.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1334457000.00
3909.T cash_flow (annual, 2023-12-31) — Depreciation: 96502000.00
3909.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 197232000.00
3909.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 8073900.00
3909.T income_statement (annual, 2023-12-31) — Diluted EPS: -14.61
3909.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -117980000.00
3909.T cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
3909.T income_statement (annual, 2023-12-31) — EBIT: -172526000.00
3909.T income_statement (annual, 2023-12-31) — EBITDA: 24706000.00
3909.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -231000.00
3909.T cash_flow (annual, 2023-12-31) — End Cash Position: 1288935000.00
3909.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -215926000.00
3909.T balance_sheet (annual, 2023-12-31) — Finished Goods: 527920000.00
3909.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -408435000.00
3909.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7847000.00
3909.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -135431000.00
3909.T balance_sheet (annual, 2023-12-31) — Goodwill: 338918000.00
3909.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 747680000.00
3909.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 447617000.00
3909.T balance_sheet (annual, 2023-12-31) — Gross PPE: 311337000.00
3909.T income_statement (annual, 2023-12-31) — Gross Profit: 1604849000.00
3909.T income_statement (annual, 2023-12-31) — Interest Expense: 12797000.00
3909.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12797000.00
3909.T income_statement (annual, 2023-12-31) — Interest Income: 184000.00
3909.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 184000.00
3909.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -12797000.00
3909.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 184000.00
3909.T balance_sheet (annual, 2023-12-31) — Inventory: 528734000.00
3909.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2482429000.00
3909.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 51630000.00
3909.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 73625000.00
3909.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 375000.00
3909.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 700000000.00
3909.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 555004000.00
3909.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 555004000.00
3909.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 180000000.00
3909.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -293826000.00
3909.T balance_sheet (annual, 2023-12-31) — Minority Interest: 628543000.00
3909.T income_statement (annual, 2023-12-31) — Minority Interests: 48414000.00
3909.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 248615000.00
3909.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -599623000.00
3909.T balance_sheet (annual, 2023-12-31) — Net Debt: 312079000.00
3909.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 231000.00
3909.T income_statement (annual, 2023-12-31) — Net Income: -117980000.00
3909.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -117980000.00
3909.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -166395000.00
3909.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -117980000.00
3909.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -117980000.00
3909.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -185323000.00
3909.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -166395000.00
3909.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -219827000.00
3909.T income_statement (annual, 2023-12-31) — Net Interest Income: -12613000.00
3909.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
3909.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 396172000.00
3909.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -113826000.00
3909.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12613000.00
3909.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -12475000.00
3909.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 29464000.00
3909.T balance_sheet (annual, 2023-12-31) — Net PPE: 176815000.00
3909.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6622000.00
3909.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 509998000.00
3909.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 133735000.00
3909.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 12121000.00
3909.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
3909.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 42803000.00
3909.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -93518000.00
3909.T income_statement (annual, 2023-12-31) — Normalized Income: -224129169.18
3909.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -181986000.00
3909.T income_statement (annual, 2023-12-31) — Operating Income: -285557000.00
3909.T income_statement (annual, 2023-12-31) — Operating Revenue: 5683668000.00
3909.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6958200.00
3909.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3909.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 54417000.00
3909.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 229706000.00
3909.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 298000.00
3909.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 408762000.00
3909.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -69755000.00
3909.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3340000.00
3909.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 18905000.00
3909.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5379000.00
3909.T balance_sheet (annual, 2023-12-31) — Other Properties: 152650000.00
3909.T balance_sheet (annual, 2023-12-31) — Other Receivables: 18967000.00
3909.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 108874000.00
3909.T income_statement (annual, 2023-12-31) — Other Special Charges: -120357000.00
3909.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3909.T balance_sheet (annual, 2023-12-31) — Payables: 36852000.00
3909.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4350000.00
3909.T income_statement (annual, 2023-12-31) — Pretax Income: -185323000.00
3909.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3909.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
3909.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -219827000.00
3909.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
3909.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6622000.00
3909.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4078819000.00
3909.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 197232000.00
3909.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -303828000.00
3909.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -599998000.00
3909.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -189304000.00
3909.T cash_flow (annual, 2023-12-31) — Sale Of Business: 248615000.00
3909.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
3909.T balance_sheet (annual, 2023-12-31) — Share Issued: 8571100.00
3909.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 520000000.00
3909.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -10002000.00
3909.T income_statement (annual, 2023-12-31) — Special Income Charges: 118224000.00
3909.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 881415000.00
3909.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 133735000.00
3909.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 12074830.82
3909.T income_statement (annual, 2023-12-31) — Tax Provision: -18928000.00
3909.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
3909.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9589000.00
3909.T balance_sheet (annual, 2023-12-31) — Total Assets: 3461127000.00
3909.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1436419000.00
3909.T balance_sheet (annual, 2023-12-31) — Total Debt: 1601014000.00
3909.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1509958000.00
3909.T income_statement (annual, 2023-12-31) — Total Expenses: 5969225000.00
3909.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1951169000.00
3909.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1013581000.00
3909.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 616712000.00
3909.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -285557000.00
3909.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3315000.00
3909.T income_statement (annual, 2023-12-31) — Total Unusual Items: 118224000.00
3909.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 118224000.00
3909.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1612900.00
3909.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 599998000.00
3909.T balance_sheet (annual, 2023-12-31) — Work In Process: 814000.00