speb/financial-data huggingface dataset:
SDZ.SW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 315000000.00
SDZ.SW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 315000000.00
SDZ.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 4695000000.00
SDZ.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4695000000.00
SDZ.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5010000000.00
SDZ.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5010000000.00
SDZ.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 991000000.00
SDZ.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -759000000.00
SDZ.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 93000000.00
SDZ.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 93000000.00
SDZ.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3033000000.00
SDZ.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3033000000.00
SDZ.SW balance_sheet (annual, 2025-12-31) — Minority Interest: 1000000.00
SDZ.SW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1000000.00
SDZ.SW income_statement (annual, 2025-12-31) — Minority Interests: 0.00
SDZ.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -260000000.00
SDZ.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
SDZ.SW balance_sheet (annual, 2025-12-31) — Net Debt: 3559000000.00
SDZ.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 3559000000.00
SDZ.SW income_statement (annual, 2025-12-31) — Net Income: 914000000.00
SDZ.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 914000000.00
SDZ.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 914000000.00
SDZ.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 914000000.00
SDZ.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 914000000.00
SDZ.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 914000000.00
SDZ.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 914000000.00
SDZ.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -265000000.00
SDZ.SW income_statement (annual, 2025-12-31) — Net Interest Income: -216000000.00
SDZ.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2000000.00
SDZ.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 194000000.00
SDZ.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 232000000.00
SDZ.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -216000000.00
SDZ.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4000000.00
SDZ.SW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 33000000.00
SDZ.SW balance_sheet (annual, 2025-12-31) — Net PPE: 2780000000.00
SDZ.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 2780000000.00
SDZ.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -486000000.00
SDZ.SW cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -38000000.00
SDZ.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -497000000.00
SDZ.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -497000000.00
SDZ.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 23000000.00
SDZ.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 23000000.00
SDZ.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 924000000.00
SDZ.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 924000000.00
SDZ.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 207000000.00
SDZ.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 207000000.00
SDZ.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 300000000.00
SDZ.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 300000000.00
SDZ.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 1984000000.00
SDZ.SW income_statement (annual, 2025-12-31) — Normalized Income: 923084000.00
SDZ.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1594000000.00
SDZ.SW income_statement (annual, 2025-12-31) — Operating Income: 1425000000.00
SDZ.SW income_statement (annual, 2025-12-31) — Operating Revenue: 11157000000.00
SDZ.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 432692617.00
SDZ.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 432692617.00
SDZ.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1867000000.00
SDZ.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1867000000.00
SDZ.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 210000000.00
SDZ.SW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 203000000.00
SDZ.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 203000000.00
SDZ.SW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 137000000.00
SDZ.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 137000000.00
SDZ.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 633000000.00
SDZ.SW balance_sheet (annual, 2025-12-31) — Other Payable: 284000000.00
SDZ.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 284000000.00
SDZ.SW balance_sheet (annual, 2025-12-31) — Other Properties: 48000000.00
SDZ.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 48000000.00
SDZ.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 263000000.00
SDZ.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 263000000.00
SDZ.SW income_statement (annual, 2025-12-31) — Other Special Charges: 12000000.00
SDZ.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SDZ.SW balance_sheet (annual, 2025-12-31) — Payables: 2934000000.00
SDZ.SW balance_sheet (quarterly, 2025-12-31) — Payables: 2934000000.00
SDZ.SW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 482000000.00
SDZ.SW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 482000000.00
SDZ.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 303000000.00
SDZ.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 303000000.00
SDZ.SW income_statement (annual, 2025-12-31) — Pretax Income: 1207000000.00
SDZ.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
SDZ.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SDZ.SW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -25000000.00
SDZ.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: -260000000.00
SDZ.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -291000000.00
SDZ.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4000000.00
SDZ.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -493000000.00
SDZ.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 204000000.00
SDZ.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 204000000.00
SDZ.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5873000000.00
SDZ.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 545000000.00
SDZ.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -759000000.00
SDZ.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SDZ.SW income_statement (annual, 2025-12-31) — Research And Development: 1050000000.00
SDZ.SW cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 26000000.00
SDZ.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 2000000.00
SDZ.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 7000000.00
SDZ.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2529000000.00
SDZ.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 2529000000.00
SDZ.SW balance_sheet (annual, 2025-12-31) — Share Issued: 440000000.00
SDZ.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 440000000.00
SDZ.SW income_statement (annual, 2025-12-31) — Special Income Charges: -12000000.00
SDZ.SW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 102000000.00
SDZ.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9384000000.00
SDZ.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9384000000.00
SDZ.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: -497000000.00
SDZ.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -497000000.00
SDZ.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2916000.00
SDZ.SW income_statement (annual, 2025-12-31) — Tax Provision: 293000000.00
SDZ.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
SDZ.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 495000000.00
SDZ.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 495000000.00
SDZ.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -224000000.00
SDZ.SW balance_sheet (annual, 2025-12-31) — Total Assets: 22032000000.00
SDZ.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 22032000000.00
SDZ.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 14079000000.00
SDZ.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14079000000.00
SDZ.SW balance_sheet (annual, 2025-12-31) — Total Debt: 5683000000.00
SDZ.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 5683000000.00
SDZ.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9385000000.00
SDZ.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9385000000.00
SDZ.SW income_statement (annual, 2025-12-31) — Total Expenses: 9732000000.00
SDZ.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12647000000.00
SDZ.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12647000000.00
SDZ.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13867000000.00
SDZ.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13867000000.00
SDZ.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5752000000.00
SDZ.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5752000000.00
SDZ.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1425000000.00
SDZ.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 43000000.00
SDZ.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 800000000.00
SDZ.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 800000000.00
SDZ.SW income_statement (annual, 2025-12-31) — Total Unusual Items: -12000000.00
SDZ.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12000000.00
SDZ.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7307383.00
SDZ.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7307383.00
SDZ.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 1000000.00
SDZ.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1000000.00
SDZ.SW balance_sheet (annual, 2025-12-31) — Work In Process: 956000000.00
SDZ.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 956000000.00
SDZ.SW balance_sheet (annual, 2025-12-31) — Working Capital: 1270000000.00
SDZ.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 1270000000.00
SE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
SE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -1598000.00
SE balance_sheet (annual, 2021-12-31) — Interest Payable: 4540000.00
SE balance_sheet (annual, 2021-12-31) — Line Of Credit: 100000000.00
SE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
SE balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 3303000.00
SE balance_sheet (annual, 2021-12-31) — Other Investments: 178298000.00
SE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 107000.00
SE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
SE cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 30449000.00
SE income_statement (annual, 2022-12-31) — +Operating Expense: 6317842000.00
SE income_statement (annual, 2022-12-31) — +Total Revenue: 12449705000.00
SE balance_sheet (annual, 2022-12-31) — Accounts Payable: 258648000.00
SE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 268814000.00
SE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -935784000.00
SE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 14559690000.00
SE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -12818000.00
SE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 23417000.00
SE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 23417000.00
SE cash_flow (annual, 2022-12-31) — Amortization Of Securities: -8332000.00
SE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 387766000.00
SE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 25954000.00
SE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 814466000.00
SE income_statement (annual, 2022-12-31) — Basic Average Shares: 558119948.00
SE income_statement (annual, 2022-12-31) — Basic EPS: -2.96
SE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10838140000.00
SE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14702000.00
SE cash_flow (annual, 2022-12-31) — Capital Expenditure: -976283000.00
SE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1041768000.00
SE balance_sheet (annual, 2022-12-31) — Capital Stock: 281000.00
SE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6029859000.00
SE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6894117000.00
SE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 400256000.00
SE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2428809000.00
SE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1055692000.00
SE cash_flow (annual, 2022-12-31) — Change In Account Payable: 43311000.00
SE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -39069000.00
SE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -4628000.00
SE cash_flow (annual, 2022-12-31) — Change In Inventory: 1441000.00
SE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -360472000.00
SE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 385911000.00
SE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -926233000.00
SE cash_flow (annual, 2022-12-31) — Change In Payable: -33658000.00
SE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -72727000.00
SE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -497889000.00
SE cash_flow (annual, 2022-12-31) — Change In Receivables: 100341000.00
SE cash_flow (annual, 2022-12-31) — Change In Tax Payable: -4628000.00
SE cash_flow (annual, 2022-12-31) — Change In Working Capital: -1369628000.00
SE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 98981000.00
SE cash_flow (annual, 2022-12-31) — Changes In Cash: -3084245000.00
SE balance_sheet (annual, 2022-12-31) — Common Stock: 281000.00
SE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5715705000.00
SE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 50211000.00
SE balance_sheet (annual, 2022-12-31) — Construction In Progress: 51575000.00
SE income_statement (annual, 2022-12-31) — Cost Of Revenue: 7264428000.00
SE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 985598000.00
SE balance_sheet (annual, 2022-12-31) — Current Assets: 12688012000.00
SE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 273106000.00
SE balance_sheet (annual, 2022-12-31) — Current Debt: 119647000.00
SE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 392753000.00
SE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 271194000.00
SE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1535083000.00
SE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1535083000.00
SE balance_sheet (annual, 2022-12-31) — Current Liabilities: 6935692000.00
SE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -140553000.00
SE cash_flow (annual, 2022-12-31) — Deferred Tax: -140553000.00
SE cash_flow (annual, 2022-12-31) — Depreciation: 404927000.00
SE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 428344000.00
SE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 428344000.00
SE income_statement (annual, 2022-12-31) — Diluted Average Shares: 558119948.00
SE income_statement (annual, 2022-12-31) — Diluted EPS: -2.96
SE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1651421000.00
SE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 4674000.00
SE balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 13421000.00
SE balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 415000.00
SE income_statement (annual, 2022-12-31) — EBIT: -1455137000.00
SE income_statement (annual, 2022-12-31) — EBITDA: -1026793000.00
SE income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 11156000.00
SE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -11156000.00
SE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -143511000.00
SE cash_flow (annual, 2022-12-31) — End Cash Position: 7610384000.00
SE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 400256000.00
SE cash_flow (annual, 2022-12-31) — Free Cash Flow: -2031975000.00
SE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 216001000.00
SE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -282841000.00
SE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -98725000.00
SE income_statement (annual, 2022-12-31) — General And Administrative Expense: 1437612000.00
SE balance_sheet (annual, 2022-12-31) — Goodwill: 230208000.00
SE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 295227000.00
SE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 281632000.00
SE balance_sheet (annual, 2022-12-31) — Gross PPE: 3281519000.00
SE income_statement (annual, 2022-12-31) — Gross Profit: 5185277000.00
SE balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 64790000.00
SE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 354943000.00
SE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 313755000.00
SE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 176598000.00
SE income_statement (annual, 2022-12-31) — Interest Expense: 45396000.00
SE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 45396000.00
SE income_statement (annual, 2022-12-31) — Interest Income: 115515000.00
SE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 115515000.00
SE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 103335000.00
SE balance_sheet (annual, 2022-12-31) — Interest Payable: 3917000.00
SE balance_sheet (annual, 2022-12-31) — Inventory: 109668000.00
SE balance_sheet (annual, 2022-12-31) — Invested Capital: 9174102000.00
SE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2428809000.00
SE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 879256000.00
SE balance_sheet (annual, 2022-12-31) — Investments And Advances: 1253593000.00
SE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 50211000.00
SE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 87981000.00
SE balance_sheet (annual, 2022-12-31) — Land And Improvements: 272042000.00
SE balance_sheet (annual, 2022-12-31) — Leases: 381443000.00
SE balance_sheet (annual, 2022-12-31) — Loans Receivable: 2053767000.00
SE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 768662000.00
SE balance_sheet (annual, 2022-12-31) — Long Term Debt: 3338750000.00
SE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4107412000.00
SE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 87981000.00
SE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -728553000.00
SE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 196104000.00
SE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1567894000.00
SE balance_sheet (annual, 2022-12-31) — Minority Interest: 95119000.00
SE income_statement (annual, 2022-12-31) — Minority Interests: 6351000.00
SE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -60943000.00
SE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 50211000.00
SE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 41737000.00
SE income_statement (annual, 2022-12-31) — Net Income: -1651421000.00
SE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1651421000.00
SE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1657772000.00
SE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1651421000.00
SE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1651421000.00
SE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1657772000.00
SE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1657772000.00
SE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -52105000.00
SE income_statement (annual, 2022-12-31) — Net Interest Income: 70119000.00
SE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -349823000.00
SE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -640572000.00
SE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -640572000.00
SE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 70119000.00
SE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 990617000.00
SE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1166430000.00
SE balance_sheet (annual, 2022-12-31) — Net PPE: 2345735000.00
SE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -804182000.00
SE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5420478000.00
SE balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 6821000.00
SE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 75228000.00
SE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 253702000.00
SE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 73533000.00
SE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 63566000.00
SE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 245226000.00
SE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9967000.00
SE balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 21663000.00
SE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 109047000.00
SE income_statement (annual, 2022-12-31) — Normalized EBITDA: -588706000.00
SE income_statement (annual, 2022-12-31) — Normalized Income: -1287808790.00
SE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1055692000.00
SE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 46885000.00
SE income_statement (annual, 2022-12-31) — Operating Income: -1132565000.00
SE income_statement (annual, 2022-12-31) — Operating Revenue: 12449705000.00
SE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 564758842.00
SE balance_sheet (annual, 2022-12-31) — Other Current Assets: 413338000.00
SE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 119647000.00
SE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 12020000.00
SE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -98725000.00
SE income_statement (annual, 2022-12-31) — Other Gand A: 1437612000.00
SE income_statement (annual, 2022-12-31) — Other Income Expense: -438087000.00
SE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 65019000.00
SE balance_sheet (annual, 2022-12-31) — Other Investments: 178233000.00
SE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 38012000.00
SE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 28996000.00
SE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 107000.00
SE income_statement (annual, 2022-12-31) — Other Operating Expenses: -279184000.00
SE balance_sheet (annual, 2022-12-31) — Other Payable: 3440941000.00
SE balance_sheet (annual, 2022-12-31) — Other Properties: 993863000.00
SE balance_sheet (annual, 2022-12-31) — Other Receivables: 782022000.00
SE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 864258000.00
SE income_statement (annual, 2022-12-31) — Other Special Charges: -199697000.00
SE balance_sheet (annual, 2022-12-31) — Payables: 4010238000.00
SE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4995836000.00
SE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 137877000.00
SE income_statement (annual, 2022-12-31) — Pretax Income: -1500533000.00
SE balance_sheet (annual, 2022-12-31) — Properties: 0.00
SE income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 513690000.00
SE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 513690000.00
SE cash_flow (annual, 2022-12-31) — Purchase Of Business: -60943000.00
SE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -52105000.00
SE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2630842000.00
SE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -924178000.00
SE balance_sheet (annual, 2022-12-31) — Receivables: 3286290000.00
SE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7264428000.00
SE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 428344000.00
SE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -728553000.00
SE income_statement (annual, 2022-12-31) — Research And Development: 1376501000.00
SE balance_sheet (annual, 2022-12-31) — Restricted Cash: 1549574000.00
SE balance_sheet (annual, 2022-12-31) — Retained Earnings: -8745541000.00
SE cash_flow (annual, 2022-12-31) — Sale Of Investment: 2281019000.00
SE cash_flow (annual, 2022-12-31) — Sale Of PPE: 119996000.00
SE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3269223000.00
SE income_statement (annual, 2022-12-31) — Selling General And Administration: 4706835000.00
SE balance_sheet (annual, 2022-12-31) — Share Issued: 564758842.00
SE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
SE income_statement (annual, 2022-12-31) — Special Income Charges: -155246000.00
SE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 705896000.00
SE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5715705000.00
SE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5420478000.00
SE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -74474790.00
SE income_statement (annual, 2022-12-31) — Tax Provision: 168395000.00
SE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
SE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 168266000.00
SE balance_sheet (annual, 2022-12-31) — Total Assets: 17002796000.00
SE balance_sheet (annual, 2022-12-31) — Total Capitalization: 9054455000.00
SE balance_sheet (annual, 2022-12-31) — Total Debt: 4500165000.00
SE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5810824000.00
SE income_statement (annual, 2022-12-31) — Total Expenses: 13582270000.00
SE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11191972000.00
SE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4314784000.00
SE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4256280000.00
SE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1487508000.00
SE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 310234000.00
SE income_statement (annual, 2022-12-31) — Total Unusual Items: -438087000.00
SE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -438087000.00
SE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 107000.00
SE balance_sheet (annual, 2022-12-31) — Working Capital: 5752320000.00
SE income_statement (annual, 2023-12-31) — +Operating Expense: 5490994000.00
SE income_statement (annual, 2023-12-31) — +Total Revenue: 13063560000.00
SE balance_sheet (annual, 2023-12-31) — Accounts Payable: 342547000.00
SE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 262716000.00
SE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1249371000.00
SE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15283870000.00
SE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9351000.00
SE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 28609000.00
SE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 28609000.00
SE cash_flow (annual, 2023-12-31) — Amortization Of Securities: -50404000.00
SE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 117875000.00
SE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
SE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4017827000.00
SE income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
SE income_statement (annual, 2023-12-31) — Basic Average Shares: 566612815.00
SE income_statement (annual, 2023-12-31) — Basic EPS: 0.27
SE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7610384000.00
SE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 40830000.00
SE cash_flow (annual, 2023-12-31) — Capital Expenditure: -258261000.00
SE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1094845000.00
SE balance_sheet (annual, 2023-12-31) — Capital Stock: 285000.00
SE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2811056000.00
SE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5358700000.00
SE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 366011000.00
SE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5804462000.00
SE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2079688000.00
SE cash_flow (annual, 2023-12-31) — Change In Account Payable: 81381000.00
SE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 455088000.00
SE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 43598000.00
SE cash_flow (annual, 2023-12-31) — Change In Inventory: -14838000.00
SE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -47543000.00
SE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 42473000.00
SE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 71597000.00
SE cash_flow (annual, 2023-12-31) — Change In Payable: 160143000.00
SE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 615231000.00
SE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -344845000.00
SE cash_flow (annual, 2023-12-31) — Change In Receivables: -266966000.00
SE cash_flow (annual, 2023-12-31) — Change In Tax Payable: 43598000.00
SE cash_flow (annual, 2023-12-31) — Change In Working Capital: 55109000.00
SE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 7516000.00
SE cash_flow (annual, 2023-12-31) — Changes In Cash: -3358763000.00
SE balance_sheet (annual, 2023-12-31) — Common Stock: 285000.00
SE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6593830000.00
SE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10643000.00
SE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
SE balance_sheet (annual, 2023-12-31) — Construction In Progress: 44884000.00
SE income_statement (annual, 2023-12-31) — Cost Of Revenue: 7229913000.00
SE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1387122000.00
SE balance_sheet (annual, 2023-12-31) — Current Assets: 11773934000.00
SE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 294503000.00
SE balance_sheet (annual, 2023-12-31) — Current Debt: 298425000.00
SE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 592928000.00
SE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 197814000.00
SE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1208892000.00
SE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1208892000.00
SE balance_sheet (annual, 2023-12-31) — Current Liabilities: 8168941000.00
SE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -88551000.00
SE cash_flow (annual, 2023-12-31) — Deferred Tax: -88551000.00
SE cash_flow (annual, 2023-12-31) — Depreciation: 412236000.00
SE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 440845000.00
SE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 440845000.00
SE income_statement (annual, 2023-12-31) — Diluted Average Shares: 594405604.00
SE income_statement (annual, 2023-12-31) — Diluted EPS: 0.25
SE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 150726000.00
SE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 912000.00
SE balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 290254000.00
SE balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 64081000.00
SE income_statement (annual, 2023-12-31) — EBIT: 473469000.00
SE income_statement (annual, 2023-12-31) — EBITDA: 914314000.00
SE income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -7032000.00
SE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 7032000.00
SE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -7964000.00
SE cash_flow (annual, 2023-12-31) — End Cash Position: 4243657000.00
SE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 366011000.00
SE cash_flow (annual, 2023-12-31) — Free Cash Flow: 1821427000.00
SE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 135932000.00
SE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -121169000.00
SE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -91019000.00
SE income_statement (annual, 2023-12-31) — General And Administrative Expense: 1134724000.00
SE balance_sheet (annual, 2023-12-31) — Goodwill: 112782000.00
SE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 163603000.00
SE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 272067000.00
SE balance_sheet (annual, 2023-12-31) — Gross PPE: 3473051000.00
SE income_statement (annual, 2023-12-31) — Gross Profit: 5833647000.00
SE balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 49726000.00
SE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 117875000.00
SE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 637848000.00
SE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 223638000.00
SE income_statement (annual, 2023-12-31) — Interest Expense: 41075000.00
SE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 41075000.00
SE income_statement (annual, 2023-12-31) — Interest Income: 331310000.00
SE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 331310000.00
SE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 238942000.00
SE balance_sheet (annual, 2023-12-31) — Interest Payable: 3737000.00
SE balance_sheet (annual, 2023-12-31) — Inventory: 125395000.00
SE balance_sheet (annual, 2023-12-31) — Invested Capital: 9961363000.00
SE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5804462000.00
SE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4067553000.00
SE balance_sheet (annual, 2023-12-31) — Investments And Advances: 4262562000.00
SE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10643000.00
SE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 223788000.00
SE balance_sheet (annual, 2023-12-31) — Land And Improvements: 278756000.00
SE balance_sheet (annual, 2023-12-31) — Leases: 350194000.00
SE balance_sheet (annual, 2023-12-31) — Loans Receivable: 2464662000.00
SE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 800342000.00
SE balance_sheet (annual, 2023-12-31) — Long Term Debt: 3069108000.00
SE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3869450000.00
SE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 223788000.00
SE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -259032000.00
SE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 195009000.00
SE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1601576000.00
SE balance_sheet (annual, 2023-12-31) — Minority Interest: 103755000.00
SE income_statement (annual, 2023-12-31) — Minority Interests: -11956000.00
SE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -43785000.00
SE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 10643000.00
SE balance_sheet (annual, 2023-12-31) — Net Debt: 556477000.00
SE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3814000.00
SE income_statement (annual, 2023-12-31) — Net Income: 150726000.00
SE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 150726000.00
SE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 162682000.00
SE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 150726000.00
SE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 150726000.00
SE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 162682000.00
SE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 162682000.00
SE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -16656000.00
SE income_statement (annual, 2023-12-31) — Net Interest Income: 290235000.00
SE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4565351000.00
SE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -35244000.00
SE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -35244000.00
SE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 290235000.00
SE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 390612000.00
SE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -999850000.00
SE balance_sheet (annual, 2023-12-31) — Net PPE: 2223680000.00
SE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -179732000.00
SE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 119687000.00
SE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6430227000.00
SE balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 2652000.00
SE balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 68429000.00
SE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 341050000.00
SE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 72720000.00
SE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 72587000.00
SE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 328961000.00
SE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 133000.00
SE balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 20551000.00
SE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 66302000.00
SE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1114808000.00
SE income_statement (annual, 2023-12-31) — Normalized Income: 317136020.00
SE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2079688000.00
SE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 108228000.00
SE income_statement (annual, 2023-12-31) — Operating Income: 342653000.00
SE income_statement (annual, 2023-12-31) — Operating Revenue: 13063560000.00
SE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 572340007.00
SE balance_sheet (annual, 2023-12-31) — Other Current Assets: 176345000.00
SE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 298425000.00
SE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -91019000.00
SE income_statement (annual, 2023-12-31) — Other Gand A: 1134724000.00
SE income_statement (annual, 2023-12-31) — Other Income Expense: -200494000.00
SE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 50821000.00
SE balance_sheet (annual, 2023-12-31) — Other Investments: 0.00
SE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 14932000.00
SE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 28898000.00
SE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6107000.00
SE income_statement (annual, 2023-12-31) — Other Operating Expenses: -221021000.00
SE balance_sheet (annual, 2023-12-31) — Other Payable: 4103569000.00
SE balance_sheet (annual, 2023-12-31) — Other Properties: 1156811000.00
SE balance_sheet (annual, 2023-12-31) — Other Receivables: 1153627000.00
SE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2547644000.00
SE income_statement (annual, 2023-12-31) — Other Special Charges: -38550000.00
SE balance_sheet (annual, 2023-12-31) — Payables: 4979999000.00
SE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6367121000.00
SE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 126884000.00
SE income_statement (annual, 2023-12-31) — Pretax Income: 432394000.00
SE balance_sheet (annual, 2023-12-31) — Properties: 0.00
SE income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 633942000.00
SE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 633942000.00
SE cash_flow (annual, 2023-12-31) — Purchase Of Business: -43785000.00
SE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -16656000.00
SE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -8319757000.00
SE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -241605000.00
SE balance_sheet (annual, 2023-12-31) — Receivables: 4378431000.00
SE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7229913000.00
SE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 440845000.00
SE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -259032000.00
SE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
SE income_statement (annual, 2023-12-31) — Research And Development: 1164126000.00
SE balance_sheet (annual, 2023-12-31) — Restricted Cash: 1410365000.00
SE balance_sheet (annual, 2023-12-31) — Retained Earnings: -8599306000.00
SE cash_flow (annual, 2023-12-31) — Sale Of Investment: 3754406000.00
SE cash_flow (annual, 2023-12-31) — Sale Of PPE: 61873000.00
SE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2779223000.00
SE income_statement (annual, 2023-12-31) — Selling General And Administration: 3913947000.00
SE balance_sheet (annual, 2023-12-31) — Share Issued: 572340007.00
SE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 119687000.00
SE income_statement (annual, 2023-12-31) — Special Income Charges: -79325000.00
SE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 685030000.00
SE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6593830000.00
SE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6430227000.00
SE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -34083980.00
SE income_statement (annual, 2023-12-31) — Tax Provision: 262680000.00
SE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
SE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 207172000.00
SE balance_sheet (annual, 2023-12-31) — Total Assets: 18883232000.00
SE balance_sheet (annual, 2023-12-31) — Total Capitalization: 9662938000.00
SE balance_sheet (annual, 2023-12-31) — Total Debt: 4462378000.00
SE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6697585000.00
SE income_statement (annual, 2023-12-31) — Total Expenses: 12720907000.00
SE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12185647000.00
SE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7109298000.00
SE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4016706000.00
SE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 224778000.00
SE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 469802000.00
SE income_statement (annual, 2023-12-31) — Total Unusual Items: -200494000.00
SE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -200494000.00
SE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 6107000.00
SE balance_sheet (annual, 2023-12-31) — Working Capital: 3604993000.00
SE balance_sheet (quarterly, 2024-09-30) — Net Debt: 653656000.00
SE income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 49536000.00
SE income_statement (annual, 2024-12-31) — +Operating Expense: 6542936000.00
SE income_statement (annual, 2024-12-31) — +Total Revenue: 16819866000.00
SE balance_sheet (annual, 2024-12-31) — Accounts Payable: 350021000.00
SE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 306657000.00
SE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1454217000.00
SE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1454217000.00
SE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 16703192000.00
SE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5089000.00
SE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 35187000.00
SE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 35187000.00
SE cash_flow (annual, 2024-12-31) — Amortization Of Securities: -108953000.00
SE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2469912000.00
SE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2469912000.00
SE income_statement (annual, 2024-12-31) — Average Dilution Earnings: 1670000.00
SE income_statement (annual, 2024-12-31) — Basic Average Shares: 574966327.00
SE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 580046457.00
SE income_statement (annual, 2024-12-31) — Basic EPS: 0.77
SE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.41
SE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4243657000.00
SE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 70866000.00
SE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 70866000.00
SE cash_flow (annual, 2024-12-31) — Capital Expenditure: -321593000.00
SE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1117276000.00
SE balance_sheet (annual, 2024-12-31) — Capital Stock: 295000.00
SE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2405153000.00
SE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8620576000.00
SE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1684493000.00
SE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5040846000.00
SE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3277420000.00
SE cash_flow (annual, 2024-12-31) — Change In Account Payable: 28161000.00
SE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 522785000.00
SE cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -100873000.00
SE cash_flow (annual, 2024-12-31) — Change In Inventory: -26292000.00
SE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -87387000.00
SE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 74608000.00
SE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 749323000.00
SE cash_flow (annual, 2024-12-31) — Change In Payable: -86015000.00