speb/financial-data huggingface dataset:
3681.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 120375000.00
3681.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1592147000.00
3681.T income_statement (annual, 2022-12-31) — Net Interest Income: -40911000.00
3681.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -60552000.00
3681.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 594768000.00
3681.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -389480000.00
3681.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -40911000.00
3681.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000.00
3681.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -37870000.00
3681.T balance_sheet (annual, 2022-12-31) — Net PPE: 2388174000.00
3681.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -655176000.00
3681.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 984248000.00
3681.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1192185000.00
3681.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1875064000.00
3681.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 58889000.00
3681.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1909464000.00
3681.T income_statement (annual, 2022-12-31) — Normalized Income: 511605168.00
3681.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1833235000.00
3681.T income_statement (annual, 2022-12-31) — Operating Income: 675094000.00
3681.T income_statement (annual, 2022-12-31) — Operating Revenue: 12229135000.00
3681.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24270928.00
3681.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3681.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 56720000.00
3681.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1114429000.00
3681.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2160000.00
3681.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3023053000.00
3681.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14365000.00
3681.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 565610000.00
3681.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 18101000.00
3681.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2257000.00
3681.T balance_sheet (annual, 2022-12-31) — Other Properties: 804773000.00
3681.T income_statement (annual, 2022-12-31) — Other Special Charges: 79571000.00
3681.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3681.T balance_sheet (annual, 2022-12-31) — Payables: 569503000.00
3681.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 91824000.00
3681.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 628213000.00
3681.T income_statement (annual, 2022-12-31) — Pretax Income: 131933000.00
3681.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3681.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -50000000.00
3681.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1592147000.00
3681.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -60552000.00
3681.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -655176000.00
3681.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6806854000.00
3681.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1264380000.00
3681.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -519480000.00
3681.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -33000.00
3681.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 2500230000.00
3681.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
3681.T balance_sheet (annual, 2022-12-31) — Share Issued: 24737400.00
3681.T income_statement (annual, 2022-12-31) — Special Income Charges: -475218000.00
3681.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5902815000.00
3681.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1192185000.00
3681.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -41202832.00
3681.T income_statement (annual, 2022-12-31) — Tax Provision: 11557000.00
3681.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
3681.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -43516000.00
3681.T balance_sheet (annual, 2022-12-31) — Total Assets: 16891863000.00
3681.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 6855815000.00
3681.T balance_sheet (annual, 2022-12-31) — Total Debt: 7889391000.00
3681.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5989528000.00
3681.T income_statement (annual, 2022-12-31) — Total Expenses: 11554040000.00
3681.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10902335000.00
3681.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12769750000.00
3681.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1577868000.00
3681.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 675093000.00
3681.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 75007000.00
3681.T income_statement (annual, 2022-12-31) — Total Unusual Items: -468214000.00
3681.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -468214000.00
3681.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 466472.00
3681.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 794791000.00
3681.T balance_sheet (annual, 2022-12-31) — Working Capital: -5202356000.00
3681.T income_statement (annual, 2022-12-31) — Write Off: 395647000.00
3681.T income_statement (annual, 2023-12-31) — +Operating Expense: 4795509000.00
3681.T income_statement (annual, 2023-12-31) — +Total Revenue: 11084673000.00
3681.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 579049000.00
3681.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1822004000.00
3681.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1380213000.00
3681.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2831834000.00
3681.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 377519000.00
3681.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 600176000.00
3681.T income_statement (annual, 2023-12-31) — Basic Average Shares: 24271335.00
3681.T income_statement (annual, 2023-12-31) — Basic EPS: -231.68
3681.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1699697000.00
3681.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1058031000.00
3681.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -2136373000.00
3681.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 252557000.00
3681.T balance_sheet (annual, 2023-12-31) — Capital Stock: 92190000.00
3681.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1389327000.00
3681.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1389327000.00
3681.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -96304000.00
3681.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 91258000.00
3681.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -21210000.00
3681.T cash_flow (annual, 2023-12-31) — Change In Payable: -13650000.00
3681.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -95716000.00
3681.T cash_flow (annual, 2023-12-31) — Change In Receivables: -35037000.00
3681.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -70444000.00
3681.T cash_flow (annual, 2023-12-31) — Changes In Cash: -363552000.00
3681.T balance_sheet (annual, 2023-12-31) — Common Stock: 92190000.00
3681.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 630324000.00
3681.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
3681.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
3681.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 330576000.00
3681.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 6445262000.00
3681.T balance_sheet (annual, 2023-12-31) — Current Assets: 4016900000.00
3681.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 75728000.00
3681.T balance_sheet (annual, 2023-12-31) — Current Debt: 4635717000.00
3681.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4711445000.00
3681.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 7243630000.00
3681.T cash_flow (annual, 2023-12-31) — Depreciation: 1048619000.00
3681.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1426138000.00
3681.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 24271335.00
3681.T income_statement (annual, 2023-12-31) — Diluted EPS: -231.68
3681.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5623183000.00
3681.T income_statement (annual, 2023-12-31) — EBIT: -4189737000.00
3681.T income_statement (annual, 2023-12-31) — EBITDA: -2763599000.00
3681.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 53181000.00
3681.T cash_flow (annual, 2023-12-31) — End Cash Position: 1389327000.00
3681.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 562404000.00
3681.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -1145415000.00
3681.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 113404000.00
3681.T balance_sheet (annual, 2023-12-31) — Goodwill: 844062000.00
3681.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4369059000.00
3681.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1822004000.00
3681.T balance_sheet (annual, 2023-12-31) — Gross PPE: 3675304000.00
3681.T income_statement (annual, 2023-12-31) — Gross Profit: 4639410000.00
3681.T income_statement (annual, 2023-12-31) — Interest Expense: 47787000.00
3681.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 47787000.00
3681.T income_statement (annual, 2023-12-31) — Interest Income: 6928000.00
3681.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6928000.00
3681.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -45740000.00
3681.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 10329000.00
3681.T balance_sheet (annual, 2023-12-31) — Invested Capital: 9113541000.00
3681.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1916914000.00
3681.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 600176000.00
3681.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 401785000.00
3681.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3681.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3879000000.00
3681.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 176829000.00
3681.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 3847500000.00
3681.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4024329000.00
3681.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3879000000.00
3681.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4228600000.00
3681.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 401785000.00
3681.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 289998000.00
3681.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1568676000.00
3681.T balance_sheet (annual, 2023-12-31) — Minority Interest: 115731000.00
3681.T income_statement (annual, 2023-12-31) — Minority Interests: -30073000.00
3681.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -200000000.00
3681.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3681.T balance_sheet (annual, 2023-12-31) — Net Debt: 7093890000.00
3681.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3469000.00
3681.T income_statement (annual, 2023-12-31) — Net Income: -5623183000.00
3681.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5623183000.00
3681.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5593109000.00
3681.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5623183000.00
3681.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5623183000.00
3681.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4237524000.00
3681.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5593109000.00
3681.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1734192000.00
3681.T income_statement (annual, 2023-12-31) — Net Interest Income: -40859000.00
3681.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -101081000.00
3681.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 904457000.00
3681.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -349600000.00
3681.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -40859000.00
3681.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -115080000.00
3681.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 520540000.00
3681.T balance_sheet (annual, 2023-12-31) — Net PPE: 2295091000.00
3681.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -402181000.00
3681.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1254057000.00
3681.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3738735000.00
3681.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
3681.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 511183000.00
3681.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 66527000.00
3681.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1199447000.00
3681.T income_statement (annual, 2023-12-31) — Normalized Income: -2579563672.00
3681.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 990958000.00
3681.T income_statement (annual, 2023-12-31) — Operating Income: -156099000.00
3681.T income_statement (annual, 2023-12-31) — Operating Revenue: 11084673000.00
3681.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24270928.00
3681.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3681.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 77464000.00
3681.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 899442000.00
3681.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 8410000.00
3681.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3524997000.00
3681.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 66481000.00
3681.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 32988000.00
3681.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 25156000.00
3681.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -67632000.00
3681.T balance_sheet (annual, 2023-12-31) — Other Properties: 718021000.00
3681.T income_statement (annual, 2023-12-31) — Other Special Charges: 178022000.00
3681.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3681.T balance_sheet (annual, 2023-12-31) — Payables: 613430000.00
3681.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 107522000.00
3681.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 728105000.00
3681.T income_statement (annual, 2023-12-31) — Pretax Income: -4237524000.00
3681.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3681.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -200000000.00
3681.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1734192000.00
3681.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -150018000.00
3681.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -402181000.00
3681.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6445262000.00
3681.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1426138000.00
3681.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4228600000.00
3681.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
3681.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -3220036000.00
3681.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3681.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 48937000.00
3681.T balance_sheet (annual, 2023-12-31) — Share Issued: 24737400.00
3681.T income_statement (annual, 2023-12-31) — Special Income Charges: -3957780000.00
3681.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 630324000.00
3681.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3738735000.00
3681.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -919426672.00
3681.T income_statement (annual, 2023-12-31) — Tax Provision: 1355585000.00
3681.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
3681.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -64833000.00
3681.T balance_sheet (annual, 2023-12-31) — Total Assets: 12329168000.00
3681.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 4477824000.00
3681.T balance_sheet (annual, 2023-12-31) — Total Debt: 8735774000.00
3681.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 746055000.00
3681.T income_statement (annual, 2023-12-31) — Total Expenses: 11240771000.00
3681.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11583113000.00
3681.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8312264000.00
3681.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4339483000.00
3681.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -156098000.00
3681.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 34381000.00
3681.T income_statement (annual, 2023-12-31) — Total Unusual Items: -3963046000.00
3681.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3963046000.00
3681.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 466472.00
3681.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 794791000.00
3681.T balance_sheet (annual, 2023-12-31) — Working Capital: -3226730000.00
3681.T income_statement (annual, 2023-12-31) — Write Off: 3779758000.00
3681.T income_statement (annual, 2024-12-31) — +Operating Expense: 4184752000.00
3681.T income_statement (annual, 2024-12-31) — +Total Revenue: 10463846000.00
3681.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 419225000.00
3681.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1580520000.00
3681.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1578560000.00
3681.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1326328000.00
3681.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 132346000.00
3681.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 465197000.00
3681.T income_statement (annual, 2024-12-31) — Basic Average Shares: 25429707.00
3681.T income_statement (annual, 2024-12-31) — Basic EPS: -55.73
3681.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1389327000.00
3681.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1155471000.00
3681.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1273988000.00
3681.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 450592000.00
3681.T balance_sheet (annual, 2024-12-31) — Capital Stock: 10000000.00
3681.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1006735000.00
3681.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1006735000.00
3681.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -230000.00
3681.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -56117000.00
3681.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 42508000.00
3681.T cash_flow (annual, 2024-12-31) — Change In Payable: -92454000.00
3681.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 571000.00
3681.T cash_flow (annual, 2024-12-31) — Change In Receivables: 303660000.00
3681.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 259184000.00
3681.T cash_flow (annual, 2024-12-31) — Changes In Cash: -416936000.00
3681.T balance_sheet (annual, 2024-12-31) — Common Stock: 10000000.00
3681.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: -121805000.00
3681.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 434236000.00
3681.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 319466000.00
3681.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 6515863000.00
3681.T balance_sheet (annual, 2024-12-31) — Current Assets: 3545172000.00
3681.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 196710000.00
3681.T balance_sheet (annual, 2024-12-31) — Current Debt: 4341717000.00
3681.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4538427000.00
3681.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 6756970000.00
3681.T cash_flow (annual, 2024-12-31) — Depreciation: 1064910000.00
3681.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1197256000.00
3681.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 25429707.00
3681.T income_statement (annual, 2024-12-31) — Diluted EPS: -55.73
3681.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1417278000.00
3681.T income_statement (annual, 2024-12-31) — EBIT: -910075000.00
3681.T income_statement (annual, 2024-12-31) — EBITDA: 287181000.00
3681.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 34344000.00
3681.T cash_flow (annual, 2024-12-31) — End Cash Position: 1006735000.00
3681.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -759595000.00
3681.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -458202000.00
3681.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 155123000.00
3681.T balance_sheet (annual, 2024-12-31) — Goodwill: 770176000.00
3681.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3498056000.00
3681.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1580520000.00
3681.T balance_sheet (annual, 2024-12-31) — Gross PPE: 3881579000.00
3681.T income_statement (annual, 2024-12-31) — Gross Profit: 3947983000.00
3681.T income_statement (annual, 2024-12-31) — Interest Expense: 63143000.00
3681.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 63143000.00
3681.T income_statement (annual, 2024-12-31) — Interest Income: 5318000.00
3681.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5318000.00
3681.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -62970000.00
3681.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3413000.00
3681.T balance_sheet (annual, 2024-12-31) — Invested Capital: 7312912000.00
3681.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -473127000.00
3681.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 465197000.00
3681.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 406249000.00
3681.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 434236000.00
3681.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
3681.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 253882000.00
3681.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 3093000000.00
3681.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3346882000.00
3681.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
3681.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -754500000.00
3681.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 406249000.00
3681.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 319572000.00
3681.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1376736000.00
3681.T balance_sheet (annual, 2024-12-31) — Minority Interest: 145468000.00
3681.T income_statement (annual, 2024-12-31) — Minority Interests: -29737000.00
3681.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 661384000.00
3681.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 434236000.00
3681.T balance_sheet (annual, 2024-12-31) — Net Debt: 6427982000.00
3681.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -13550000.00
3681.T income_statement (annual, 2024-12-31) — Net Income: -1417278000.00
3681.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1417278000.00
3681.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1387539000.00
3681.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1417278000.00
3681.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1417278000.00
3681.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -973218000.00
3681.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1387540000.00
3681.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1129202000.00
3681.T income_statement (annual, 2024-12-31) — Net Interest Income: -57825000.00
3681.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 135198000.00
3681.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1048500000.00
3681.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -754500000.00
3681.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -57825000.00
3681.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 66541000.00
3681.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4279000.00
3681.T balance_sheet (annual, 2024-12-31) — Net PPE: 2303019000.00
3681.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -144786000.00
3681.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -294000000.00
3681.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3619861000.00
3681.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 13709000.00
3681.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 153394000.00
3681.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 33962000.00
3681.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 61435000.00
3681.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 940045000.00
3681.T income_statement (annual, 2024-12-31) — Normalized Income: -915878448.00
3681.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 815786000.00
3681.T income_statement (annual, 2024-12-31) — Operating Income: -236769000.00
3681.T income_statement (annual, 2024-12-31) — Operating Revenue: 10463846000.00
3681.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 25877428.00
3681.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 243993000.00
3681.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 813478000.00
3681.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 16762000.00
3681.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2727880000.00
3681.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -286976000.00
3681.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -4725000.00
3681.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3000.00
3681.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -55334000.00
3681.T balance_sheet (annual, 2024-12-31) — Other Properties: 1029906000.00
3681.T income_statement (annual, 2024-12-31) — Other Special Charges: 55955000.00
3681.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3681.T balance_sheet (annual, 2024-12-31) — Payables: 448886000.00
3681.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 129118000.00
3681.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 713924000.00
3681.T income_statement (annual, 2024-12-31) — Pretax Income: -973218000.00
3681.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3681.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
3681.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1129202000.00
3681.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
3681.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -144786000.00
3681.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6515863000.00
3681.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1197256000.00
3681.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -754500000.00
3681.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -2567079000.00
3681.T cash_flow (annual, 2024-12-31) — Sale Of Business: 661384000.00
3681.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 135198000.00
3681.T balance_sheet (annual, 2024-12-31) — Share Issued: 26343900.00
3681.T income_statement (annual, 2024-12-31) — Special Income Charges: -654473000.00
3681.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
3681.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: -121805000.00
3681.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3619861000.00
3681.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -151464448.00
3681.T income_statement (annual, 2024-12-31) — Tax Provision: 414321000.00
3681.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
3681.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -44969000.00
3681.T balance_sheet (annual, 2024-12-31) — Total Assets: 10481052000.00
3681.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2971195000.00
3681.T balance_sheet (annual, 2024-12-31) — Total Debt: 7885309000.00
3681.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 23663000.00
3681.T income_statement (annual, 2024-12-31) — Total Expenses: 10700615000.00
3681.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10457389000.00
3681.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6935876000.00
3681.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3700419000.00
3681.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -236769000.00
3681.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 29661000.00
3681.T income_statement (annual, 2024-12-31) — Total Unusual Items: -652864000.00
3681.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -652864000.00
3681.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 466472.00
3681.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 794791000.00
3681.T balance_sheet (annual, 2024-12-31) — Working Capital: -3211798000.00
3681.T income_statement (annual, 2024-12-31) — Write Off: 598518000.00
3681.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 25428214.00
3681.T income_statement (quarterly, 2025-03-31) — Basic EPS: -8.40
3681.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 25428214.00
3681.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -8.40
3681.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 452949000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1703926000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3622538000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 370622000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 388828000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1074583000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1074583000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1109557000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 318825000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 4455904000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 192764000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 4206386000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4399150000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6527329000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 686578000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3275862000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1703926000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2297373000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7933129000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 370622000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 407942000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 196064000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2617186000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2813250000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 407942000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 319867000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 141266000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 5748989000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 2297373000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2166305000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 10565000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 31145000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 62511000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25877428.00
3681.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 539457000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 566018000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 525790000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2589284000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -3768000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 33096000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 1978548000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Payables: 481378000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 88899000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1137938000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3860502000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 26343900.00
3681.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1109557000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2166305000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 10944365000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3726743000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 7212400000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1250823000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9693542000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6488457000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3166213000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 28429000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 466472.00
3681.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 794791000.00
3681.T balance_sheet (quarterly, 2025-06-30) — Working Capital: -2071425000.00
3681.T income_statement (annual, 2025-12-31) — +Operating Expense: 5242147000.00
3681.T income_statement (annual, 2025-12-31) — +Total Revenue: 9859467000.00
3681.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 424858000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 424858000.00
3681.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1523656000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1523656000.00
3681.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2195177000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2195177000.00
3681.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3243195000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3243195000.00
3681.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 133497000.00
3681.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 391064000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 391064000.00
3681.T income_statement (annual, 2025-12-31) — Basic Average Shares: 25877428.00
3681.T income_statement (annual, 2025-12-31) — Basic EPS: -142.85
3681.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1006735000.00
3681.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1178993000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1178993000.00
3681.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1163468000.00
3681.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 279794000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 279794000.00
3681.T balance_sheet (annual, 2025-12-31) — Capital Stock: 10000000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10000000.00
3681.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2002098000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2002098000.00
3681.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2002098000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2002098000.00
3681.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4586000.00
3681.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 211098000.00
3681.T cash_flow (annual, 2025-12-31) — Change In Payable: -132328000.00
3681.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -31863000.00
3681.T cash_flow (annual, 2025-12-31) — Change In Receivables: 96968000.00
3681.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 130855000.00
3681.T cash_flow (annual, 2025-12-31) — Changes In Cash: 968491000.00
3681.T balance_sheet (annual, 2025-12-31) — Common Stock: 10000000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000000.00
3681.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1230752000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1230752000.00
3681.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
3681.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 316758000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 316758000.00
3681.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 6300363000.00
3681.T balance_sheet (annual, 2025-12-31) — Current Assets: 4504430000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4504430000.00
3681.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 158051000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 158051000.00
3681.T balance_sheet (annual, 2025-12-31) — Current Debt: 4210166000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 4210166000.00
3681.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4368217000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4368217000.00
3681.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 6812181000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6812181000.00
3681.T cash_flow (annual, 2025-12-31) — Depreciation: 1120331000.00
3681.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1253828000.00
3681.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 25877428.00
3681.T income_statement (annual, 2025-12-31) — Diluted EPS: -142.85
3681.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3696528000.00
3681.T income_statement (annual, 2025-12-31) — EBIT: -3582060000.00
3681.T income_statement (annual, 2025-12-31) — EBITDA: -2328232000.00
3681.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 18141000.00
3681.T cash_flow (annual, 2025-12-31) — End Cash Position: 2002098000.00
3681.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1121071000.00
3681.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -1734256000.00
3681.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1079001000.00
3681.T balance_sheet (annual, 2025-12-31) — Goodwill: 659906000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 659906000.00
3681.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1596628000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1596628000.00
3681.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1523656000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1523656000.00
3681.T balance_sheet (annual, 2025-12-31) — Gross PPE: 4315872000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4315872000.00
3681.T income_statement (annual, 2025-12-31) — Gross Profit: 3559104000.00
3681.T income_statement (annual, 2025-12-31) — Interest Expense: 89898000.00
3681.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 89898000.00
3681.T income_statement (annual, 2025-12-31) — Interest Income: 2965000.00
3681.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2965000.00
3681.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -90937000.00
3681.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1553000.00
3681.T balance_sheet (annual, 2025-12-31) — Invested Capital: 5404760000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5404760000.00
3681.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 418208000.00
3681.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 391064000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 391064000.00
3681.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 2389000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 2389000.00
3681.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
3681.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 52000000.00
3681.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 121743000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 121743000.00
3681.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 2425346000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2425346000.00
3681.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2547089000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2547089000.00
3681.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 52000000.00
3681.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -719938000.00
3681.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2389000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2389000.00
3681.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 320163000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 320163000.00
3681.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1763398000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1763398000.00
3681.T balance_sheet (annual, 2025-12-31) — Minority Interest: 123067000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 123067000.00
3681.T income_statement (annual, 2025-12-31) — Minority Interests: 244505000.00
3681.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 414170000.00
3681.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
3681.T balance_sheet (annual, 2025-12-31) — Net Debt: 4633414000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 4633414000.00
3681.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 97053000.00
3681.T income_statement (annual, 2025-12-31) — Net Income: -3696528000.00
3681.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3696528000.00
3681.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3941033000.00
3681.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3696528000.00
3681.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3696528000.00
3681.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3671958000.00
3681.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3941033000.00
3681.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -685161000.00
3681.T income_statement (annual, 2025-12-31) — Net Interest Income: -86933000.00
3681.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1217295000.00
3681.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -799461000.00
3681.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -667938000.00
3681.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -86933000.00
3681.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2164494000.00
3681.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 24295000.00
3681.T balance_sheet (annual, 2025-12-31) — Net PPE: 2120695000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 2120695000.00
3681.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -478307000.00
3681.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -131523000.00
3681.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2827380000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2827380000.00
3681.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 7645000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 7645000.00
3681.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 16086000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 16086000.00
3681.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 159208000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 159208000.00
3681.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 55372000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 55372000.00
3681.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -692133000.00
3681.T income_statement (annual, 2025-12-31) — Normalized Income: -2440003968.00
3681.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -570788000.00