speb/financial-data huggingface dataset:
519A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -162536000.00
519A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -162536000.00
519A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -162536000.00
519A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -162536000.00
519A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -195598000.00
519A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -162536000.00
519A.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
519A.T income_statement (annual, 2024-12-31) — Net Interest Income: -15214000.00
519A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -72777000.00
519A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -72777000.00
519A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15214000.00
519A.T balance_sheet (annual, 2024-12-31) — Net PPE: 11730000.00
519A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 375194000.00
519A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 34895000.00
519A.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 10289000.00
519A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -179612000.00
519A.T income_statement (annual, 2024-12-31) — Normalized Income: -163945324.51
519A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -257654000.00
519A.T income_statement (annual, 2024-12-31) — Operating Income: -184362000.00
519A.T income_statement (annual, 2024-12-31) — Operating Revenue: 1821522000.00
519A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5903895.00
519A.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
519A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: -622000.00
519A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 13082000.00
519A.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1551000.00
519A.T balance_sheet (annual, 2024-12-31) — Other Investments: 10000.00
519A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 16412000.00
519A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 18055000.00
519A.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
519A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2279000.00
519A.T balance_sheet (annual, 2024-12-31) — Other Payable: 76477000.00
519A.T income_statement (annual, 2024-12-31) — Other Special Charges: -497000.00
519A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
519A.T balance_sheet (annual, 2024-12-31) — Payables: 145508000.00
519A.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 65074000.00
519A.T income_statement (annual, 2024-12-31) — Pretax Income: -195598000.00
519A.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
519A.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
519A.T balance_sheet (annual, 2024-12-31) — Raw Materials: 584000.00
519A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 410224000.00
519A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2338000.00
519A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -72777000.00
519A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -1145286000.00
519A.T balance_sheet (annual, 2024-12-31) — Share Issued: 5903895.00
519A.T income_statement (annual, 2024-12-31) — Special Income Charges: 1696000.00
519A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 376745000.00
519A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 375194000.00
519A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 286675.49
519A.T income_statement (annual, 2024-12-31) — Tax Provision: -33062000.00
519A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
519A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2298000.00
519A.T balance_sheet (annual, 2024-12-31) — Total Assets: 1038254000.00
519A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 754345000.00
519A.T balance_sheet (annual, 2024-12-31) — Total Debt: 433352000.00
519A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 376744000.00
519A.T income_statement (annual, 2024-12-31) — Total Expenses: 2005883000.00
519A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 661510000.00
519A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 124907000.00
519A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 383660000.00
519A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -184361000.00
519A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 34678000.00
519A.T income_statement (annual, 2024-12-31) — Total Unusual Items: 1696000.00
519A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1696000.00
519A.T balance_sheet (annual, 2024-12-31) — Working Capital: 635495000.00
519A.T income_statement (annual, 2024-12-31) — Write Off: -1199000.00
519A.T income_statement (quarterly, 2025-09-30) — +Operating Expense: 391589000.00
519A.T income_statement (quarterly, 2025-09-30) — +Total Revenue: 583707000.00
519A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 32654000.00
519A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 229365000.00
519A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1512031000.00
519A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000.00
519A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 517823000.00
519A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 517823000.00
519A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000.00
519A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 642097000.00
519A.T income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 110800000.00
519A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 841675000.00
519A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 38120000.00
519A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 38120000.00
519A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 275404000.00
519A.T income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 104994000.00
519A.T income_statement (quarterly, 2025-09-30) — EBIT: 84016000.00
519A.T income_statement (quarterly, 2025-09-30) — EBITDA: 84016000.00
519A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 21058000.00
519A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 229365000.00
519A.T income_statement (quarterly, 2025-09-30) — Gross Profit: 472906000.00
519A.T income_statement (quarterly, 2025-09-30) — Interest Expense: 1863000.00
519A.T income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1863000.00
519A.T income_statement (quarterly, 2025-09-30) — Interest Income: 520000.00
519A.T income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 520000.00
519A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 829817000.00
519A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 149600000.00
519A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 149600000.00
519A.T income_statement (quarterly, 2025-09-30) — Net Income: 104994000.00
519A.T income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 104994000.00
519A.T income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 104993000.00
519A.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 104994000.00
519A.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 104994000.00
519A.T income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 104994000.00
519A.T income_statement (quarterly, 2025-09-30) — Net Interest Income: -1343000.00
519A.T income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1343000.00
519A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10847000.00
519A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 621039000.00
519A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 122779000.00
519A.T income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 84016000.00
519A.T income_statement (quarterly, 2025-09-30) — Normalized Income: 104994000.00
519A.T income_statement (quarterly, 2025-09-30) — Operating Income: 81317000.00
519A.T income_statement (quarterly, 2025-09-30) — Operating Revenue: 583707000.00
519A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5903895.00
519A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 94487000.00
519A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 75382000.00
519A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 76886000.00
519A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6146000.00
519A.T income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2781000.00
519A.T income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
519A.T balance_sheet (quarterly, 2025-09-30) — Payables: 76310000.00
519A.T income_statement (quarterly, 2025-09-30) — Pretax Income: 82153000.00
519A.T income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 110800000.00
519A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -879934000.00
519A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5903895.00
519A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 642097000.00
519A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 621039000.00
519A.T income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
519A.T income_statement (quarterly, 2025-09-30) — Tax Provision: -22840000.00
519A.T income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
519A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1073246000.00
519A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 791697000.00
519A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 187720000.00
519A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 642096000.00
519A.T income_statement (quarterly, 2025-09-30) — Total Expenses: 502389000.00
519A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 431150000.00
519A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 231570000.00
519A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 155746000.00
519A.T income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 81317000.00
519A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 43656000.00
519A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 566271000.00
519A.T income_statement (annual, 2025-12-31) — +Operating Expense: 1554057000.00
519A.T income_statement (quarterly, 2025-12-31) — +Operating Expense: 409780000.00
519A.T income_statement (annual, 2025-12-31) — +Total Revenue: 2275636000.00
519A.T income_statement (quarterly, 2025-12-31) — +Total Revenue: 597405000.00
519A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 24139000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 24139000.00
519A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 222376000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 222376000.00
519A.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 366744000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 366744000.00
519A.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 48377000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 48377000.00
519A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 646552000.00
519A.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9138000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9138000.00
519A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -36974000.00
519A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 10000000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10000000.00
519A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 586515000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 586515000.00
519A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 586515000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 586515000.00
519A.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 534000.00
519A.T cash_flow (annual, 2025-12-31) — Change In Inventory: 286000.00
519A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 18157000.00
519A.T cash_flow (annual, 2025-12-31) — Change In Payable: 17019000.00
519A.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -36222000.00
519A.T cash_flow (annual, 2025-12-31) — Change In Receivables: -22961000.00
519A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -21893000.00
519A.T cash_flow (annual, 2025-12-31) — Changes In Cash: -60036000.00
519A.T balance_sheet (annual, 2025-12-31) — Common Stock: 10000000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000000.00
519A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 721705000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 721705000.00
519A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 451110000.00
519A.T income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 101165000.00
519A.T balance_sheet (annual, 2025-12-31) — Current Assets: 912307000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 912307000.00
519A.T balance_sheet (annual, 2025-12-31) — Current Debt: 33600000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 33600000.00
519A.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 33600000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 33600000.00
519A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 291651000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 291651000.00
519A.T cash_flow (annual, 2025-12-31) — Depreciation: 4408000.00
519A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4408000.00
519A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 344961000.00
519A.T income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 79609000.00
519A.T income_statement (annual, 2025-12-31) — EBIT: 274705000.00
519A.T income_statement (quarterly, 2025-12-31) — EBIT: 86256000.00
519A.T income_statement (annual, 2025-12-31) — EBITDA: 279113000.00
519A.T income_statement (quarterly, 2025-12-31) — EBITDA: 86256000.00
519A.T cash_flow (annual, 2025-12-31) — End Cash Position: 586515000.00
519A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -255752000.00
519A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 195716000.00
519A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 35294000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 35294000.00
519A.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 222376000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 222376000.00
519A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 10552000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10552000.00
519A.T income_statement (annual, 2025-12-31) — Gross Profit: 1824526000.00
519A.T income_statement (quarterly, 2025-12-31) — Gross Profit: 496241000.00
519A.T income_statement (annual, 2025-12-31) — Interest Expense: 10053000.00
519A.T income_statement (quarterly, 2025-12-31) — Interest Expense: 789000.00
519A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10053000.00
519A.T income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 789000.00
519A.T income_statement (annual, 2025-12-31) — Interest Income: 1203000.00
519A.T income_statement (quarterly, 2025-12-31) — Interest Income: 141000.00
519A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1203000.00
519A.T income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 141000.00
519A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -10040000.00
519A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1203000.00
519A.T balance_sheet (annual, 2025-12-31) — Inventory: 297000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 297000.00
519A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 899305000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 899305000.00
519A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -36974000.00
519A.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 48377000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 48377000.00
519A.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 144000000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 144000000.00
519A.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 144000000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 144000000.00
519A.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -255752000.00
519A.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 6173000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 6173000.00
519A.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1414000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1414000.00
519A.T income_statement (annual, 2025-12-31) — Net Income: 344961000.00
519A.T income_statement (quarterly, 2025-12-31) — Net Income: 79609000.00
519A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 344961000.00
519A.T income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 79609000.00
519A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 344961000.00
519A.T income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 79610000.00
519A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 344961000.00
519A.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 79609000.00
519A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 344961000.00
519A.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 79609000.00
519A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 264652000.00
519A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 344961000.00
519A.T income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 79609000.00
519A.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -36974000.00
519A.T income_statement (annual, 2025-12-31) — Net Interest Income: -8850000.00
519A.T income_statement (quarterly, 2025-12-31) — Net Interest Income: -648000.00
519A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -255752000.00
519A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -255752000.00
519A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8850000.00
519A.T income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -648000.00
519A.T balance_sheet (annual, 2025-12-31) — Net PPE: 10552000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 10552000.00
519A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 686411000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 686411000.00
519A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 117494000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 117494000.00
519A.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 21438000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 21438000.00
519A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 277913000.00
519A.T income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 86256000.00
519A.T income_statement (annual, 2025-12-31) — Normalized Income: 344039400.00
519A.T income_statement (quarterly, 2025-12-31) — Normalized Income: 79609000.00
519A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 232690000.00
519A.T income_statement (annual, 2025-12-31) — Operating Income: 270469000.00
519A.T income_statement (quarterly, 2025-12-31) — Operating Income: 86461000.00
519A.T income_statement (annual, 2025-12-31) — Operating Revenue: 2275636000.00
519A.T income_statement (quarterly, 2025-12-31) — Operating Revenue: 597405000.00
519A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5903895.00
519A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5903895.00
519A.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
519A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1824000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1824000.00
519A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 13454000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 13454000.00
519A.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 35294000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 35294000.00
519A.T balance_sheet (annual, 2025-12-31) — Other Investments: 10000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 10000.00
519A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3221000.00
519A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 15712000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 15712000.00
519A.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
519A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1833000.00
519A.T income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1546000.00
519A.T balance_sheet (annual, 2025-12-31) — Other Payable: 81897000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 81897000.00
519A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
519A.T income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
519A.T balance_sheet (annual, 2025-12-31) — Payables: 162397000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Payables: 162397000.00
519A.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 101295000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 101295000.00
519A.T income_statement (annual, 2025-12-31) — Pretax Income: 264652000.00
519A.T income_statement (quarterly, 2025-12-31) — Pretax Income: 85467000.00
519A.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
519A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
519A.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -36974000.00
519A.T balance_sheet (annual, 2025-12-31) — Raw Materials: 297000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 297000.00
519A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 451110000.00
519A.T income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 101165000.00
519A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4408000.00
519A.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -255752000.00
519A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 344961000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 344961000.00
519A.T balance_sheet (annual, 2025-12-31) — Share Issued: 5903895.00
519A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 5903895.00
519A.T income_statement (annual, 2025-12-31) — Special Income Charges: 1200000.00
519A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 721705000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 721705000.00
519A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 686411000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 686411000.00
519A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 278400.00
519A.T income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
519A.T income_statement (annual, 2025-12-31) — Tax Provision: -80309000.00
519A.T income_statement (quarterly, 2025-12-31) — Tax Provision: 5857000.00
519A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
519A.T income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
519A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2421000.00
519A.T balance_sheet (annual, 2025-12-31) — Total Assets: 1163530000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1163530000.00
519A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 865705000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 865705000.00
519A.T balance_sheet (annual, 2025-12-31) — Total Debt: 177600000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 177600000.00
519A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 721705000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 721705000.00
519A.T income_statement (annual, 2025-12-31) — Total Expenses: 2005167000.00
519A.T income_statement (quarterly, 2025-12-31) — Total Expenses: 510945000.00
519A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 441825000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 441825000.00
519A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 251220000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 251220000.00
519A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 150174000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 150174000.00
519A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 270468000.00
519A.T income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 86460000.00
519A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 56361000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 56361000.00
519A.T income_statement (annual, 2025-12-31) — Total Unusual Items: 1200000.00
519A.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1200000.00
519A.T balance_sheet (annual, 2025-12-31) — Working Capital: 620656000.00
519A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 620656000.00
519A.T income_statement (annual, 2025-12-31) — Write Off: -1200000.00
5201.T cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -73868000000.00
5201.T income_statement (annual, 2022-12-31) — +Operating Expense: 346675000000.00
5201.T income_statement (annual, 2022-12-31) — +Total Revenue: 2035874000000.00
5201.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 214332000000.00
5201.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 315808000000.00
5201.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 97094000000.00
5201.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 94075000000.00
5201.T income_statement (annual, 2022-12-31) — Basic Average Shares: 221647536.00
5201.T income_statement (annual, 2022-12-31) — Basic EPS: -14.22
5201.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 195830000000.00
5201.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -223921000000.00
5201.T balance_sheet (annual, 2022-12-31) — Capital Stock: 90873000000.00
5201.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 209716000000.00
5201.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 209716000000.00
5201.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -52162000000.00
5201.T cash_flow (annual, 2022-12-31) — Change In Inventory: -84114000000.00
5201.T cash_flow (annual, 2022-12-31) — Change In Payable: 2859000000.00
5201.T cash_flow (annual, 2022-12-31) — Change In Receivables: -4180000000.00
5201.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -85435000000.00
5201.T cash_flow (annual, 2022-12-31) — Changes In Cash: -6372000000.00
5201.T balance_sheet (annual, 2022-12-31) — Common Stock: 90873000000.00
5201.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -52162000000.00
5201.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1390254000000.00
5201.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -342000000.00
5201.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1506492000000.00
5201.T balance_sheet (annual, 2022-12-31) — Current Assets: 1063009000000.00
5201.T balance_sheet (annual, 2022-12-31) — Current Debt: 192004000000.00
5201.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 192004000000.00
5201.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 669999000000.00
5201.T balance_sheet (annual, 2022-12-31) — Current Provisions: 1310000000.00
5201.T cash_flow (annual, 2022-12-31) — Depreciation: 185656000000.00
5201.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 185656000000.00
5201.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 221647536.00
5201.T income_statement (annual, 2022-12-31) — Diluted EPS: -14.22
5201.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3152000000.00
5201.T income_statement (annual, 2022-12-31) — EBIT: 67809000000.00
5201.T income_statement (annual, 2022-12-31) — EBITDA: 253465000000.00
5201.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 20257000000.00
5201.T cash_flow (annual, 2022-12-31) — End Cash Position: 209716000000.00
5201.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -78206000000.00
5201.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -6775000000.00
5201.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -6151000000.00
5201.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 346675000000.00
5201.T balance_sheet (annual, 2022-12-31) — Goodwill: 92768000000.00
5201.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 164058000000.00
5201.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 315808000000.00
5201.T income_statement (annual, 2022-12-31) — Gross Profit: 529381000000.00
5201.T income_statement (annual, 2022-12-31) — Interest Expense: 9297000000.00
5201.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9297000000.00
5201.T income_statement (annual, 2022-12-31) — Interest Income: 10603000000.00
5201.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10603000000.00
5201.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -8540000000.00
5201.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 11401000000.00
5201.T balance_sheet (annual, 2022-12-31) — Inventory: 436516000000.00
5201.T balance_sheet (annual, 2022-12-31) — Invested Capital: 2040495000000.00
5201.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -145312000000.00
5201.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 94075000000.00
5201.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 124580000000.00
5201.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 458237000000.00
5201.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 458237000000.00
5201.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 95576000000.00
5201.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -122910000000.00
5201.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 24609000000.00
5201.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 17783000000.00
5201.T balance_sheet (annual, 2022-12-31) — Minority Interest: 195335000000.00
5201.T income_statement (annual, 2022-12-31) — Minority Interests: -25657000000.00
5201.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 15548000000.00
5201.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -342000000.00
5201.T balance_sheet (annual, 2022-12-31) — Net Debt: 440525000000.00
5201.T income_statement (annual, 2022-12-31) — Net Income: -3152000000.00
5201.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3152000000.00
5201.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 22505000000.00
5201.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3152000000.00
5201.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3152000000.00
5201.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 58512000000.00
5201.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 22505000000.00
5201.T income_statement (annual, 2022-12-31) — Net Interest Income: 1306000000.00
5201.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 48126000000.00
5201.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1670000000.00
5201.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -27334000000.00
5201.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1306000000.00
5201.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -14422000000.00
5201.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2787000000.00
5201.T balance_sheet (annual, 2022-12-31) — Net PPE: 1350769000000.00
5201.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -206199000000.00
5201.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 29004000000.00
5201.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1226196000000.00
5201.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 40778000000.00
5201.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 28851000000.00
5201.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 45578000000.00
5201.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 253465000000.00
5201.T income_statement (annual, 2022-12-31) — Normalized Income: -3152000000.00
5201.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 217146000000.00
5201.T income_statement (annual, 2022-12-31) — Operating Income: 182706000000.00
5201.T income_statement (annual, 2022-12-31) — Operating Revenue: 2035874000000.00
5201.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 221684381.00
5201.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5201.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 35261000000.00
5201.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 23215000000.00
5201.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 339046000000.00
5201.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 71290000000.00
5201.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 17005000000.00
5201.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 76730000000.00
5201.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7992000000.00
5201.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -126736000000.00
5201.T balance_sheet (annual, 2022-12-31) — Other Payable: 211855000000.00
5201.T balance_sheet (annual, 2022-12-31) — Other Receivables: 60614000000.00
5201.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5201.T balance_sheet (annual, 2022-12-31) — Payables: 453470000000.00
5201.T income_statement (annual, 2022-12-31) — Pretax Income: 58512000000.00
5201.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -20520000000.00
5201.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -223921000000.00
5201.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1506492000000.00
5201.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 185656000000.00
5201.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -122910000000.00
5201.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -342000000.00
5201.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 889827000000.00
5201.T cash_flow (annual, 2022-12-31) — Sale Of Business: 15548000000.00
5201.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 68646000000.00
5201.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 17722000000.00
5201.T income_statement (annual, 2022-12-31) — Selling General And Administration: 346675000000.00
5201.T balance_sheet (annual, 2022-12-31) — Share Issued: 227441381.00
5201.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 29004000000.00
5201.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1390254000000.00
5201.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1226196000000.00
5201.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
5201.T income_statement (annual, 2022-12-31) — Tax Provision: 36007000000.00
5201.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
5201.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5094000000.00
5201.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -82512000000.00
5201.T balance_sheet (annual, 2022-12-31) — Total Assets: 2814029000000.00
5201.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1848491000000.00
5201.T balance_sheet (annual, 2022-12-31) — Total Debt: 650241000000.00
5201.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1585589000000.00
5201.T income_statement (annual, 2022-12-31) — Total Expenses: 1853167000000.00
5201.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1228440000000.00
5201.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1751019000000.00
5201.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 558441000000.00
5201.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 183942000000.00
5201.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 27283000000.00
5201.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5757000.00
5201.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 26586000000.00
5201.T balance_sheet (annual, 2022-12-31) — Working Capital: 393010000000.00
5201.T income_statement (annual, 2023-12-31) — +Operating Expense: 354559000000.00
5201.T income_statement (annual, 2023-12-31) — +Total Revenue: 2019254000000.00
5201.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 206566000000.00
5201.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 338850000000.00
5201.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 97056000000.00
5201.T balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
5201.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 83269000000.00
5201.T income_statement (annual, 2023-12-31) — Basic Average Shares: 215922726.00
5201.T income_statement (annual, 2023-12-31) — Basic EPS: 304.73
5201.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 209716000000.00
5201.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -213531000000.00
5201.T balance_sheet (annual, 2023-12-31) — Capital Stock: 90873000000.00
5201.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 146061000000.00
5201.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 146061000000.00
5201.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -45982000000.00
5201.T cash_flow (annual, 2023-12-31) — Change In Inventory: -88000000.00
5201.T cash_flow (annual, 2023-12-31) — Change In Payable: -19154000000.00
5201.T cash_flow (annual, 2023-12-31) — Change In Receivables: -8708000000.00
5201.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -27950000000.00
5201.T cash_flow (annual, 2023-12-31) — Changes In Cash: -75265000000.00
5201.T balance_sheet (annual, 2023-12-31) — Common Stock: 90873000000.00
5201.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -45982000000.00
5201.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1447080000000.00
5201.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -50021000000.00
5201.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1537897000000.00
5201.T balance_sheet (annual, 2023-12-31) — Current Assets: 1041878000000.00
5201.T balance_sheet (annual, 2023-12-31) — Current Debt: 249447000000.00
5201.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 249447000000.00
5201.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 717298000000.00
5201.T balance_sheet (annual, 2023-12-31) — Current Provisions: 1997000000.00
5201.T cash_flow (annual, 2023-12-31) — Depreciation: 175346000000.00
5201.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 175346000000.00
5201.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 216439000.00
5201.T income_statement (annual, 2023-12-31) — Diluted EPS: 304.01
5201.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 65798000000.00
5201.T income_statement (annual, 2023-12-31) — EBIT: 142012000000.00
5201.T income_statement (annual, 2023-12-31) — EBITDA: 317358000000.00
5201.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 11610000000.00
5201.T cash_flow (annual, 2023-12-31) — End Cash Position: 146061000000.00
5201.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -108021000000.00
5201.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -985000000.00
5201.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4153000000.00
5201.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 354559000000.00
5201.T balance_sheet (annual, 2023-12-31) — Goodwill: 101130000000.00
5201.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 173223000000.00
5201.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 338850000000.00
5201.T income_statement (annual, 2023-12-31) — Gross Profit: 481356000000.00
5201.T income_statement (annual, 2023-12-31) — Interest Expense: 19237000000.00
5201.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19237000000.00
5201.T income_statement (annual, 2023-12-31) — Interest Income: 13735000000.00
5201.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13735000000.00
5201.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -17726000000.00
5201.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 14192000000.00
5201.T balance_sheet (annual, 2023-12-31) — Inventory: 454056000000.00
5201.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2142088000000.00
5201.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -179790000000.00
5201.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 83269000000.00
5201.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 146943000000.00
5201.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 445561000000.00
5201.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 445561000000.00
5201.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 99636000000.00
5201.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -137645000000.00
5201.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 27633000000.00
5201.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 10973000000.00
5201.T balance_sheet (annual, 2023-12-31) — Minority Interest: 207258000000.00
5201.T income_statement (annual, 2023-12-31) — Minority Interests: -16685000000.00
5201.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1786000000.00
5201.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -50021000000.00
5201.T balance_sheet (annual, 2023-12-31) — Net Debt: 548947000000.00
5201.T income_statement (annual, 2023-12-31) — Net Income: 65798000000.00
5201.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 65798000000.00
5201.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 82484000000.00
5201.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 65798000000.00
5201.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 65798000000.00
5201.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 122775000000.00
5201.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 82484000000.00
5201.T income_statement (annual, 2023-12-31) — Net Interest Income: -5502000000.00
5201.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 32762000000.00
5201.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9298000000.00
5201.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -38009000000.00
5201.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5502000000.00
5201.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4412000000.00
5201.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4072000000.00
5201.T balance_sheet (annual, 2023-12-31) — Net PPE: 1457950000000.00
5201.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -210266000000.00
5201.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 47307000000.00
5201.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1273857000000.00
5201.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 39677000000.00
5201.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 37869000000.00
5201.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 50026000000.00
5201.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 317358000000.00
5201.T income_statement (annual, 2023-12-31) — Normalized Income: 65798000000.00
5201.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 212546000000.00
5201.T income_statement (annual, 2023-12-31) — Operating Income: 126797000000.00
5201.T income_statement (annual, 2023-12-31) — Operating Revenue: 2019254000000.00
5201.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 212178501.00
5201.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
5201.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 24283000000.00
5201.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 28997000000.00
5201.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 413942000000.00
5201.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 72093000000.00
5201.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13708000000.00
5201.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 109360000000.00
5201.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 16926000000.00
5201.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -501000000.00
5201.T balance_sheet (annual, 2023-12-31) — Other Payable: 216240000000.00
5201.T balance_sheet (annual, 2023-12-31) — Other Receivables: 60530000000.00