speb/financial-data huggingface dataset:
6560.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 194000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6560.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3034000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 4658575.00
6560.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4636000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3808000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 9716000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6227000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 2363000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4636000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5080000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3062000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1786000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 285000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 90641.00
6560.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 293000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 27000000.00
6560.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 3357000000.00
6560.T income_statement (annual, 2025-12-31) — +Operating Expense: 4906000000.00
6560.T income_statement (annual, 2025-12-31) — +Total Revenue: 17101000000.00
6560.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 777000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 777000000.00
6560.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2845000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2845000000.00
6560.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -381000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -381000000.00
6560.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1092000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1092000000.00
6560.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 101000000.00
6560.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 551000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 551000000.00
6560.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5439000000.00
6560.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 554000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 554000000.00
6560.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -209000000.00
6560.T balance_sheet (annual, 2025-12-31) — Capital Stock: 839000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 839000000.00
6560.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3376000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3376000000.00
6560.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3376000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3376000000.00
6560.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -136000000.00
6560.T cash_flow (annual, 2025-12-31) — Change In Inventory: 7000000.00
6560.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2000000.00
6560.T cash_flow (annual, 2025-12-31) — Change In Payable: -400000000.00
6560.T cash_flow (annual, 2025-12-31) — Change In Receivables: -447000000.00
6560.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -736000000.00
6560.T cash_flow (annual, 2025-12-31) — Changes In Cash: -2061000000.00
6560.T balance_sheet (annual, 2025-12-31) — Common Stock: 839000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 839000000.00
6560.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4762000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4762000000.00
6560.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1000000.00
6560.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -499000000.00
6560.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 323000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 323000000.00
6560.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 11008000000.00
6560.T balance_sheet (annual, 2025-12-31) — Current Assets: 6877000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 6877000000.00
6560.T balance_sheet (annual, 2025-12-31) — Current Debt: 958000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 958000000.00
6560.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 958000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 958000000.00
6560.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 3102000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3102000000.00
6560.T cash_flow (annual, 2025-12-31) — Depreciation: 179000000.00
6560.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 280000000.00
6560.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 696000000.00
6560.T income_statement (annual, 2025-12-31) — EBIT: 1047000000.00
6560.T income_statement (annual, 2025-12-31) — EBITDA: 1327000000.00
6560.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
6560.T cash_flow (annual, 2025-12-31) — End Cash Position: 3376000000.00
6560.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1600000000.00
6560.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -535000000.00
6560.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 70000000.00
6560.T balance_sheet (annual, 2025-12-31) — Goodwill: 488000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 488000000.00
6560.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 747000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 747000000.00
6560.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2845000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2845000000.00
6560.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1992000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1992000000.00
6560.T income_statement (annual, 2025-12-31) — Gross Profit: 6092000000.00
6560.T income_statement (annual, 2025-12-31) — Interest Expense: 41000000.00
6560.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 41000000.00
6560.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -41000000.00
6560.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5000000.00
6560.T balance_sheet (annual, 2025-12-31) — Inventory: 23000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Inventory: 23000000.00
6560.T balance_sheet (annual, 2025-12-31) — Invested Capital: 7679000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7679000000.00
6560.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -135000000.00
6560.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 551000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 551000000.00
6560.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1000000.00
6560.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1300000000.00
6560.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 645000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 645000000.00
6560.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1959000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1959000000.00
6560.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1959000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1959000000.00
6560.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1000000000.00
6560.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1924000000.00
6560.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 464000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 464000000.00
6560.T income_statement (annual, 2025-12-31) — Minority Interests: -1000000.00
6560.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 3000000.00
6560.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -498000000.00
6560.T income_statement (annual, 2025-12-31) — Net Income: 696000000.00
6560.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 696000000.00
6560.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 695000000.00
6560.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 696000000.00
6560.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 696000000.00
6560.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1006000000.00
6560.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 695000000.00
6560.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -49000000.00
6560.T income_statement (annual, 2025-12-31) — Net Interest Income: -41000000.00
6560.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 122000000.00
6560.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -964000000.00
6560.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -924000000.00
6560.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -41000000.00
6560.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000000.00
6560.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -51000000.00
6560.T balance_sheet (annual, 2025-12-31) — Net PPE: 1611000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1611000000.00
6560.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -160000000.00
6560.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -40000000.00
6560.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4015000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4015000000.00
6560.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 53000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 53000000.00
6560.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 40000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 40000000.00
6560.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 151000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 151000000.00
6560.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1623000000.00
6560.T income_statement (annual, 2025-12-31) — Normalized Income: 900493041.75
6560.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -326000000.00
6560.T income_statement (annual, 2025-12-31) — Operating Income: 1186000000.00
6560.T income_statement (annual, 2025-12-31) — Operating Revenue: 17101000000.00
6560.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4403123.00
6560.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4403123.00
6560.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
6560.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 477000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 477000000.00
6560.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 266000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 266000000.00
6560.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 115000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 115000000.00
6560.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 259000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 259000000.00
6560.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 203000000.00
6560.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 188000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 188000000.00
6560.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 17000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 17000000.00
6560.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 56000000.00
6560.T balance_sheet (annual, 2025-12-31) — Other Payable: 734000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 734000000.00
6560.T balance_sheet (annual, 2025-12-31) — Other Properties: 6000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 6000000.00
6560.T income_statement (annual, 2025-12-31) — Other Special Charges: 287000000.00
6560.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6560.T balance_sheet (annual, 2025-12-31) — Payables: 1562000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Payables: 1562000000.00
6560.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 292000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 292000000.00
6560.T income_statement (annual, 2025-12-31) — Pretax Income: 1006000000.00
6560.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6560.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6560.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
6560.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -49000000.00
6560.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -71000000.00
6560.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -160000000.00
6560.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11008000000.00
6560.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 280000000.00
6560.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2264000000.00
6560.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -499000000.00
6560.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 3504000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3504000000.00
6560.T cash_flow (annual, 2025-12-31) — Sale Of Business: 3000000.00
6560.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 193000000.00
6560.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
6560.T balance_sheet (annual, 2025-12-31) — Share Issued: 4725085.00
6560.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 4725085.00
6560.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 300000000.00
6560.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -340000000.00
6560.T income_statement (annual, 2025-12-31) — Special Income Charges: -296000000.00
6560.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4762000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4762000000.00
6560.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4015000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4015000000.00
6560.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -91506958.25
6560.T income_statement (annual, 2025-12-31) — Tax Provision: 311000000.00
6560.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
6560.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 156000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 156000000.00
6560.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -991000000.00
6560.T balance_sheet (annual, 2025-12-31) — Total Assets: 10031000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 10031000000.00
6560.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 6721000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6721000000.00
6560.T balance_sheet (annual, 2025-12-31) — Total Debt: 2917000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2917000000.00
6560.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4762000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4762000000.00
6560.T income_statement (annual, 2025-12-31) — Total Expenses: 15914000000.00
6560.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5269000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5269000000.00
6560.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3150000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3150000000.00
6560.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2167000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2167000000.00
6560.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1185000000.00
6560.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 51000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 51000000.00
6560.T income_statement (annual, 2025-12-31) — Total Unusual Items: -296000000.00
6560.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -296000000.00
6560.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 321962.00
6560.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 321962.00
6560.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 793000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 793000000.00
6560.T balance_sheet (annual, 2025-12-31) — Work In Process: 23000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 23000000.00
6560.T balance_sheet (annual, 2025-12-31) — Working Capital: 3775000000.00
6560.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 3775000000.00
6560.T income_statement (annual, 2025-12-31) — Write Off: 9000000.00
6560.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4403123.00
6560.T income_statement (quarterly, 2026-03-31) — Basic EPS: 95.29
6560.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4413314.00
6560.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 94.94
6561.T income_statement (annual, 2021-12-31) — Basic Average Shares: 11035815.00
6561.T income_statement (annual, 2021-12-31) — Basic EPS: -178.33
6561.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 11035815.00
6561.T income_statement (annual, 2021-12-31) — Diluted EPS: -178.33
6561.T balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
6561.T balance_sheet (annual, 2021-12-31) — Inventory: 0.00
6561.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 120000000.00
6561.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 120000000.00
6561.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
6561.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -29980000.00
6561.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1219554000.00
6561.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 28243000.00
6561.T income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
6561.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
6561.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 34000000.00
6561.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 16825000.00
6561.T balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 44968000.00
6561.T income_statement (annual, 2021-12-31) — Write Off: 0.00
6561.T income_statement (annual, 2022-12-31) — +Operating Expense: 2914698000.00
6561.T income_statement (annual, 2022-12-31) — +Total Revenue: 2012653000.00
6561.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 411945000.00
6561.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 773321000.00
6561.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1716946000.00
6561.T income_statement (annual, 2022-12-31) — Basic Average Shares: 12554548.00
6561.T income_statement (annual, 2022-12-31) — Basic EPS: -52.36
6561.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2856185000.00
6561.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 128891000.00
6561.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -24149000.00
6561.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4751062000.00
6561.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1771947000.00
6561.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1940854000.00
6561.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1940854000.00
6561.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -33000.00
6561.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 80365000.00
6561.T cash_flow (annual, 2022-12-31) — Change In Inventory: 1905000.00
6561.T cash_flow (annual, 2022-12-31) — Change In Payable: 352599000.00
6561.T cash_flow (annual, 2022-12-31) — Change In Receivables: -593844000.00
6561.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -174411000.00
6561.T cash_flow (annual, 2022-12-31) — Changes In Cash: -997837000.00
6561.T balance_sheet (annual, 2022-12-31) — Common Stock: 1771947000.00
6561.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 647644000.00
6561.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6561.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
6561.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 936811000.00
6561.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 491106000.00
6561.T balance_sheet (annual, 2022-12-31) — Current Assets: 3060710000.00
6561.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 235180000.00
6561.T balance_sheet (annual, 2022-12-31) — Current Debt: 1635045000.00
6561.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1870225000.00
6561.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 2908499000.00
6561.T cash_flow (annual, 2022-12-31) — Depreciation: 418633000.00
6561.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 418633000.00
6561.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 12554548.00
6561.T income_statement (annual, 2022-12-31) — Diluted EPS: -52.36
6561.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -657396000.00
6561.T income_statement (annual, 2022-12-31) — EBIT: -556570000.00
6561.T income_statement (annual, 2022-12-31) — EBITDA: -137937000.00
6561.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2506000.00
6561.T cash_flow (annual, 2022-12-31) — End Cash Position: 1860854000.00
6561.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -595216000.00
6561.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -700620000.00
6561.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 39311000.00
6561.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 773321000.00
6561.T balance_sheet (annual, 2022-12-31) — Gross PPE: 5808139000.00
6561.T income_statement (annual, 2022-12-31) — Gross Profit: 1521546000.00
6561.T income_statement (annual, 2022-12-31) — Interest Expense: 94535000.00
6561.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 94535000.00
6561.T income_statement (annual, 2022-12-31) — Interest Income: 152000.00
6561.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 152000.00
6561.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -89531000.00
6561.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 152000.00
6561.T balance_sheet (annual, 2022-12-31) — Invested Capital: 3110841000.00
6561.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 273850000.00
6561.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6561.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
6561.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 583406000.00
6561.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4515882000.00
6561.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 828152000.00
6561.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5344034000.00
6561.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
6561.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -215466000.00
6561.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9003000.00
6561.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
6561.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6561.T balance_sheet (annual, 2022-12-31) — Net Debt: 522343000.00
6561.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -645000.00
6561.T income_statement (annual, 2022-12-31) — Net Income: -657396000.00
6561.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -657396000.00
6561.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -657396000.00
6561.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -657396000.00
6561.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -657396000.00
6561.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -651105000.00
6561.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -657396000.00
6561.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6235000.00
6561.T income_statement (annual, 2022-12-31) — Net Interest Income: -94383000.00
6561.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
6561.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -358798000.00
6561.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -215466000.00
6561.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -94383000.00
6561.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -29980000.00
6561.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 297999000.00
6561.T balance_sheet (annual, 2022-12-31) — Net PPE: 5808139000.00
6561.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17914000.00
6561.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -143332000.00
6561.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 608333000.00
6561.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
6561.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -888867000.00
6561.T income_statement (annual, 2022-12-31) — Normalized Income: -1234110240.00
6561.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -676471000.00
6561.T income_statement (annual, 2022-12-31) — Operating Income: -1393152000.00
6561.T income_statement (annual, 2022-12-31) — Operating Revenue: 2012653000.00
6561.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12554548.00
6561.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 143655000.00
6561.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 39672000.00
6561.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 23698000.00
6561.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -693780000.00
6561.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10874000.00
6561.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3872000.00
6561.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 84879000.00
6561.T balance_sheet (annual, 2022-12-31) — Other Payable: 95309000.00
6561.T balance_sheet (annual, 2022-12-31) — Other Properties: 4150028000.00
6561.T income_statement (annual, 2022-12-31) — Other Special Charges: -750930000.00
6561.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6561.T balance_sheet (annual, 2022-12-31) — Payables: 519979000.00
6561.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 202880000.00
6561.T income_statement (annual, 2022-12-31) — Pretax Income: -651105000.00
6561.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6561.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6235000.00
6561.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17914000.00
6561.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 491106000.00
6561.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 418633000.00
6561.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -215466000.00
6561.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
6561.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -2665414000.00
6561.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
6561.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
6561.T balance_sheet (annual, 2022-12-31) — Share Issued: 12664700.00
6561.T income_statement (annual, 2022-12-31) — Special Income Charges: 750930000.00
6561.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 647644000.00
6561.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 608333000.00
6561.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 174215760.00
6561.T income_statement (annual, 2022-12-31) — Tax Provision: 6291000.00
6561.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
6561.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4632000.00
6561.T balance_sheet (annual, 2022-12-31) — Total Assets: 8919038000.00
6561.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1475796000.00
6561.T balance_sheet (annual, 2022-12-31) — Total Debt: 7214259000.00
6561.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 647644000.00
6561.T income_statement (annual, 2022-12-31) — Total Expenses: 3405804000.00
6561.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8271394000.00
6561.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5858324000.00
6561.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5362895000.00
6561.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1393152000.00
6561.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12725000.00
6561.T income_statement (annual, 2022-12-31) — Total Unusual Items: 750930000.00
6561.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 750930000.00
6561.T balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 14989000.00
6561.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 110152.00
6561.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 204422000.00
6561.T balance_sheet (annual, 2022-12-31) — Working Capital: 152211000.00
6561.T income_statement (annual, 2023-12-31) — +Operating Expense: 2963594000.00
6561.T income_statement (annual, 2023-12-31) — +Total Revenue: 5154283000.00
6561.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 783095000.00
6561.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1232470000.00
6561.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 450879000.00
6561.T income_statement (annual, 2023-12-31) — Basic Average Shares: 12554548.00
6561.T income_statement (annual, 2023-12-31) — Basic EPS: 97.32
6561.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1860854000.00
6561.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 62913000.00
6561.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -162595000.00
6561.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4515882000.00
6561.T balance_sheet (annual, 2023-12-31) — Capital Stock: 100000000.00
6561.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1988684000.00
6561.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1988684000.00
6561.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -14000.00
6561.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 104536000.00
6561.T cash_flow (annual, 2023-12-31) — Change In Inventory: -4055000.00
6561.T cash_flow (annual, 2023-12-31) — Change In Payable: 577413000.00
6561.T cash_flow (annual, 2023-12-31) — Change In Receivables: -454238000.00
6561.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 201309000.00
6561.T cash_flow (annual, 2023-12-31) — Changes In Cash: 114865000.00
6561.T balance_sheet (annual, 2023-12-31) — Common Stock: 100000000.00
6561.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1851537000.00
6561.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
6561.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
6561.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 980825000.00
6561.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1370878000.00
6561.T balance_sheet (annual, 2023-12-31) — Current Assets: 3571899000.00
6561.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 240579000.00
6561.T balance_sheet (annual, 2023-12-31) — Current Debt: 1040763000.00
6561.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1281342000.00
6561.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 2959662000.00
6561.T cash_flow (annual, 2023-12-31) — Depreciation: 371521000.00
6561.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 371521000.00
6561.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 12554548.00
6561.T income_statement (annual, 2023-12-31) — Diluted EPS: 97.32
6561.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1221760000.00
6561.T income_statement (annual, 2023-12-31) — EBIT: 862470000.00
6561.T income_statement (annual, 2023-12-31) — EBITDA: 1233991000.00
6561.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1283000.00
6561.T cash_flow (annual, 2023-12-31) — End Cash Position: 1977002000.00
6561.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1098619000.00
6561.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1125011000.00
6561.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2000000.00
6561.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 53265000.00
6561.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1232470000.00
6561.T balance_sheet (annual, 2023-12-31) — Gross PPE: 5589835000.00
6561.T income_statement (annual, 2023-12-31) — Gross Profit: 3783404000.00
6561.T income_statement (annual, 2023-12-31) — Interest Expense: 90646000.00
6561.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 90646000.00
6561.T income_statement (annual, 2023-12-31) — Interest Income: 923000.00
6561.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 923000.00
6561.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -86116000.00
6561.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 923000.00
6561.T balance_sheet (annual, 2023-12-31) — Invested Capital: 3481288000.00
6561.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -74122000.00
6561.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
6561.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 641449000.00
6561.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4275303000.00
6561.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 588988000.00
6561.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4864291000.00
6561.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -256810000.00
6561.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 23765000.00
6561.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
6561.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
6561.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -116000.00
6561.T income_statement (annual, 2023-12-31) — Net Income: 1221760000.00
6561.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1221760000.00
6561.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1221760000.00
6561.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1221760000.00
6561.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1221760000.00
6561.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 771824000.00
6561.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1221760000.00
6561.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -38462000.00
6561.T income_statement (annual, 2023-12-31) — Net Interest Income: -89723000.00
6561.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 80000000.00
6561.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -833446000.00
6561.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -256810000.00
6561.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -89723000.00
6561.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -29979000.00
6561.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -26589000.00
6561.T balance_sheet (annual, 2023-12-31) — Net PPE: 5589835000.00
6561.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -89071000.00
6561.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -576636000.00
6561.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1798272000.00
6561.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 453042000.00
6561.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1224729000.00
6561.T income_statement (annual, 2023-12-31) — Normalized Income: 1214646784.00
6561.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1287606000.00
6561.T income_statement (annual, 2023-12-31) — Operating Income: 819810000.00
6561.T income_statement (annual, 2023-12-31) — Operating Revenue: 5154283000.00
6561.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12554548.00
6561.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 156591000.00
6561.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 227867000.00
6561.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4664000.00
6561.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 25115000.00
6561.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 11312000.00
6561.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3867000.00
6561.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 35145000.00
6561.T balance_sheet (annual, 2023-12-31) — Other Payable: 81147000.00
6561.T balance_sheet (annual, 2023-12-31) — Other Properties: 3880883000.00
6561.T income_statement (annual, 2023-12-31) — Other Special Charges: -9262000.00
6561.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6561.T balance_sheet (annual, 2023-12-31) — Payables: 867339000.00
6561.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 194154000.00
6561.T income_statement (annual, 2023-12-31) — Pretax Income: 771824000.00
6561.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6561.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -38462000.00
6561.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -124133000.00
6561.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1370878000.00
6561.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 371521000.00
6561.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -256810000.00
6561.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
6561.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1494360000.00
6561.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 80000000.00
6561.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 35062000.00
6561.T balance_sheet (annual, 2023-12-31) — Share Issued: 12664700.00
6561.T income_statement (annual, 2023-12-31) — Special Income Charges: 9262000.00
6561.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1851537000.00
6561.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1798272000.00
6561.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2148784.00
6561.T income_statement (annual, 2023-12-31) — Tax Provision: -449936000.00
6561.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
6561.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5851000.00
6561.T balance_sheet (annual, 2023-12-31) — Total Assets: 9679357000.00
6561.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 2440525000.00
6561.T balance_sheet (annual, 2023-12-31) — Total Debt: 6145633000.00
6561.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1851537000.00
6561.T income_statement (annual, 2023-12-31) — Total Expenses: 4334472000.00
6561.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7827820000.00
6561.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6107454000.00
6561.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4868158000.00
6561.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 819810000.00
6561.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3097000.00
6561.T income_statement (annual, 2023-12-31) — Total Unusual Items: 9262000.00
6561.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 9262000.00
6561.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 110152.00
6561.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 204422000.00
6561.T balance_sheet (annual, 2023-12-31) — Working Capital: 612237000.00
6561.T income_statement (annual, 2024-12-31) — +Operating Expense: 3467911000.00
6561.T income_statement (annual, 2024-12-31) — +Total Revenue: 6662439000.00
6561.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1091342000.00
6561.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1663079000.00
6561.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 451444000.00
6561.T income_statement (annual, 2024-12-31) — Basic Average Shares: 12555359.00
6561.T income_statement (annual, 2024-12-31) — Basic EPS: 129.60
6561.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1977002000.00
6561.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13244000.00
6561.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -324667000.00
6561.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4275302000.00
6561.T balance_sheet (annual, 2024-12-31) — Capital Stock: 100000000.00
6561.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2549949000.00
6561.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2549949000.00
6561.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -17000.00
6561.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 32974000.00
6561.T cash_flow (annual, 2024-12-31) — Change In Inventory: -50000.00
6561.T cash_flow (annual, 2024-12-31) — Change In Payable: 162748000.00
6561.T cash_flow (annual, 2024-12-31) — Change In Receivables: -407578000.00
6561.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -222414000.00
6561.T cash_flow (annual, 2024-12-31) — Changes In Cash: 559531000.00
6561.T balance_sheet (annual, 2024-12-31) — Common Stock: 100000000.00
6561.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3477656000.00
6561.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1838000.00
6561.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -72000.00
6561.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 959512000.00
6561.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1462169000.00
6561.T balance_sheet (annual, 2024-12-31) — Current Assets: 4653964000.00
6561.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 243391000.00
6561.T balance_sheet (annual, 2024-12-31) — Current Debt: 589204000.00
6561.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 832595000.00
6561.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 2820682000.00
6561.T cash_flow (annual, 2024-12-31) — Depreciation: 349239000.00
6561.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 349239000.00
6561.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 12555359.00
6561.T income_statement (annual, 2024-12-31) — Diluted EPS: 129.60
6561.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1627143000.00
6561.T income_statement (annual, 2024-12-31) — EBIT: 1728408000.00
6561.T income_statement (annual, 2024-12-31) — EBITDA: 2077647000.00
6561.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1113000.00
6561.T cash_flow (annual, 2024-12-31) — End Cash Position: 2537646000.00
6561.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -890331000.00
6561.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1500898000.00
6561.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 9199000.00
6561.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 118130000.00
6561.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1663079000.00
6561.T balance_sheet (annual, 2024-12-31) — Gross PPE: 5473626000.00
6561.T income_statement (annual, 2024-12-31) — Gross Profit: 5200269000.00
6561.T income_statement (annual, 2024-12-31) — Interest Expense: 79285000.00
6561.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 79285000.00
6561.T income_statement (annual, 2024-12-31) — Interest Income: 919000.00
6561.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 919000.00
6561.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -78743000.00
6561.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 919000.00
6561.T balance_sheet (annual, 2024-12-31) — Invested Capital: 4470896000.00
6561.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -375703000.00
6561.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1838000.00
6561.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 641449000.00
6561.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4031911000.00
6561.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 404036000.00
6561.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4435947000.00
6561.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -189204000.00
6561.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 196896000.00
6561.T income_statement (annual, 2024-12-31) — Minority Interests: 0.00
6561.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1766000.00
6561.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -443000.00
6561.T income_statement (annual, 2024-12-31) — Net Income: 1627143000.00
6561.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1627143000.00
6561.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1627144000.00
6561.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1627143000.00
6561.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1627143000.00
6561.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1649123000.00