speb/financial-data huggingface dataset:
7037.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 166000000.00
7037.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 10000000.00
7037.T income_statement (annual, 2023-12-31) — Basic Average Shares: 4557963.00
7037.T income_statement (annual, 2023-12-31) — Basic EPS: 22.00
7037.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2113000000.00
7037.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2840000000.00
7037.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -438000000.00
7037.T balance_sheet (annual, 2023-12-31) — Capital Stock: 455000000.00
7037.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1925000000.00
7037.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1925000000.00
7037.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -40000000.00
7037.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -63000000.00
7037.T cash_flow (annual, 2023-12-31) — Change In Payable: 35000000.00
7037.T cash_flow (annual, 2023-12-31) — Change In Receivables: -47000000.00
7037.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -75000000.00
7037.T cash_flow (annual, 2023-12-31) — Changes In Cash: -251000000.00
7037.T balance_sheet (annual, 2023-12-31) — Common Stock: 455000000.00
7037.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2242000000.00
7037.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2000000.00
7037.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
7037.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 674000000.00
7037.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 12375000000.00
7037.T balance_sheet (annual, 2023-12-31) — Current Assets: 4094000000.00
7037.T balance_sheet (annual, 2023-12-31) — Current Debt: 1908000000.00
7037.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1908000000.00
7037.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 4136000000.00
7037.T cash_flow (annual, 2023-12-31) — Depreciation: 244000000.00
7037.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 410000000.00
7037.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 4564126.00
7037.T income_statement (annual, 2023-12-31) — Diluted EPS: 21.91
7037.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 100000000.00
7037.T income_statement (annual, 2023-12-31) — EBIT: 210000000.00
7037.T income_statement (annual, 2023-12-31) — EBITDA: 620000000.00
7037.T cash_flow (annual, 2023-12-31) — End Cash Position: 1862000000.00
7037.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -208000000.00
7037.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -114000000.00
7037.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 292000000.00
7037.T balance_sheet (annual, 2023-12-31) — Goodwill: 1670000000.00
7037.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1915000000.00
7037.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1194000000.00
7037.T balance_sheet (annual, 2023-12-31) — Gross PPE: 4060000000.00
7037.T income_statement (annual, 2023-12-31) — Gross Profit: 2181000000.00
7037.T income_statement (annual, 2023-12-31) — Interest Expense: 19000000.00
7037.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19000000.00
7037.T income_statement (annual, 2023-12-31) — Interest Income: 4000000.00
7037.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4000000.00
7037.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -19000000.00
7037.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
7037.T balance_sheet (annual, 2023-12-31) — Inventory: 66000000.00
7037.T balance_sheet (annual, 2023-12-31) — Invested Capital: 7005000000.00
7037.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -367000000.00
7037.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 10000000.00
7037.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2000000.00
7037.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 340000000.00
7037.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 2855000000.00
7037.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2855000000.00
7037.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 340000000.00
7037.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -704000000.00
7037.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 222000000.00
7037.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -172000000.00
7037.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2000000.00
7037.T balance_sheet (annual, 2023-12-31) — Net Debt: 2838000000.00
7037.T income_statement (annual, 2023-12-31) — Net Income: 100000000.00
7037.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 100000000.00
7037.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 100000000.00
7037.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 100000000.00
7037.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 100000000.00
7037.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 191000000.00
7037.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 100000000.00
7037.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -46000000.00
7037.T income_statement (annual, 2023-12-31) — Net Interest Income: -15000000.00
7037.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2000000.00
7037.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -165000000.00
7037.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -364000000.00
7037.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15000000.00
7037.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000000.00
7037.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 200000000.00
7037.T balance_sheet (annual, 2023-12-31) — Net PPE: 2305000000.00
7037.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -392000000.00
7037.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 199000000.00
7037.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 327000000.00
7037.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 181000000.00
7037.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4000000.00
7037.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 37000000.00
7037.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 321000000.00
7037.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 628000000.00
7037.T income_statement (annual, 2023-12-31) — Normalized Income: 106144000.00
7037.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 324000000.00
7037.T income_statement (annual, 2023-12-31) — Operating Income: 187000000.00
7037.T income_statement (annual, 2023-12-31) — Operating Revenue: 14557000000.00
7037.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4568576.00
7037.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 909000000.00
7037.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 564000000.00
7037.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 245000000.00
7037.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -413000000.00
7037.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 31000000.00
7037.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 27000000.00
7037.T balance_sheet (annual, 2023-12-31) — Other Payable: 909000000.00
7037.T balance_sheet (annual, 2023-12-31) — Other Properties: 546000000.00
7037.T income_statement (annual, 2023-12-31) — Other Special Charges: 8000000.00
7037.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7037.T balance_sheet (annual, 2023-12-31) — Payables: 1038000000.00
7037.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 65000000.00
7037.T income_statement (annual, 2023-12-31) — Pretax Income: 191000000.00
7037.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7037.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -172000000.00
7037.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -46000000.00
7037.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2000000.00
7037.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -392000000.00
7037.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12375000000.00
7037.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 410000000.00
7037.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -704000000.00
7037.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
7037.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1339000000.00
7037.T balance_sheet (annual, 2023-12-31) — Share Issued: 4701300.00
7037.T income_statement (annual, 2023-12-31) — Special Income Charges: -8000000.00
7037.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2242000000.00
7037.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 327000000.00
7037.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1856000.00
7037.T income_statement (annual, 2023-12-31) — Tax Provision: 91000000.00
7037.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
7037.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -60000000.00
7037.T balance_sheet (annual, 2023-12-31) — Total Assets: 9527000000.00
7037.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 5097000000.00
7037.T balance_sheet (annual, 2023-12-31) — Total Debt: 4763000000.00
7037.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2242000000.00
7037.T income_statement (annual, 2023-12-31) — Total Expenses: 14369000000.00
7037.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7285000000.00
7037.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5429000000.00
7037.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3149000000.00
7037.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 187000000.00
7037.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 73000000.00
7037.T income_statement (annual, 2023-12-31) — Total Unusual Items: -8000000.00
7037.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8000000.00
7037.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 132724.00
7037.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 84000000.00
7037.T balance_sheet (annual, 2023-12-31) — Working Capital: -42000000.00
7037.T income_statement (annual, 2023-12-31) — Write Off: 0.00
7037.T income_statement (annual, 2024-12-31) — +Operating Expense: 2193000000.00
7037.T income_statement (annual, 2024-12-31) — +Total Revenue: 16017000000.00
7037.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 61000000.00
7037.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1309000000.00
7037.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2170000000.00
7037.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 532000000.00
7037.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 198000000.00
7037.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 10000000.00
7037.T income_statement (annual, 2024-12-31) — Basic Average Shares: 4568576.00
7037.T income_statement (annual, 2024-12-31) — Basic EPS: -102.03
7037.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1862000000.00
7037.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3297000000.00
7037.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -309000000.00
7037.T balance_sheet (annual, 2024-12-31) — Capital Stock: 455000000.00
7037.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2171000000.00
7037.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2171000000.00
7037.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -41000000.00
7037.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4000000.00
7037.T cash_flow (annual, 2024-12-31) — Change In Payable: -11000000.00
7037.T cash_flow (annual, 2024-12-31) — Change In Receivables: -31000000.00
7037.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -17000000.00
7037.T cash_flow (annual, 2024-12-31) — Changes In Cash: 233000000.00
7037.T balance_sheet (annual, 2024-12-31) — Common Stock: 455000000.00
7037.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1735000000.00
7037.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
7037.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 566000000.00
7037.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 13630000000.00
7037.T balance_sheet (annual, 2024-12-31) — Current Assets: 4438000000.00
7037.T balance_sheet (annual, 2024-12-31) — Current Debt: 2593000000.00
7037.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2593000000.00
7037.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 4947000000.00
7037.T cash_flow (annual, 2024-12-31) — Depreciation: 298000000.00
7037.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 496000000.00
7037.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 4568576.00
7037.T income_statement (annual, 2024-12-31) — Diluted EPS: -102.03
7037.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -466000000.00
7037.T income_statement (annual, 2024-12-31) — EBIT: -221000000.00
7037.T income_statement (annual, 2024-12-31) — EBITDA: 275000000.00
7037.T cash_flow (annual, 2024-12-31) — End Cash Position: 2095000000.00
7037.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 458000000.00
7037.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 382000000.00
7037.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 33000000.00
7037.T balance_sheet (annual, 2024-12-31) — Goodwill: 1506000000.00
7037.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1839000000.00
7037.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1309000000.00
7037.T balance_sheet (annual, 2024-12-31) — Gross PPE: 4563000000.00
7037.T income_statement (annual, 2024-12-31) — Gross Profit: 2387000000.00
7037.T income_statement (annual, 2024-12-31) — Interest Expense: 30000000.00
7037.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 30000000.00
7037.T income_statement (annual, 2024-12-31) — Interest Income: 4000000.00
7037.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4000000.00
7037.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -29000000.00
7037.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 0.00
7037.T balance_sheet (annual, 2024-12-31) — Inventory: 67000000.00
7037.T balance_sheet (annual, 2024-12-31) — Invested Capital: 7100000000.00
7037.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -916000000.00
7037.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 10000000.00
7037.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
7037.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 550000000.00
7037.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 53000000.00
7037.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 2772000000.00
7037.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2772000000.00
7037.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 550000000.00
7037.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -646000000.00
7037.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 218000000.00
7037.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -678000000.00
7037.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
7037.T balance_sheet (annual, 2024-12-31) — Net Debt: 3194000000.00
7037.T income_statement (annual, 2024-12-31) — Net Income: -466000000.00
7037.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -466000000.00
7037.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -465000000.00
7037.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -466000000.00
7037.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -466000000.00
7037.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -251000000.00
7037.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -466000000.00
7037.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -31000000.00
7037.T income_statement (annual, 2024-12-31) — Net Interest Income: -26000000.00
7037.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4000000.00
7037.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 501000000.00
7037.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -96000000.00
7037.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -26000000.00
7037.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000000.00
7037.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 30000000.00
7037.T balance_sheet (annual, 2024-12-31) — Net PPE: 2393000000.00
7037.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -278000000.00
7037.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 597000000.00
7037.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -104000000.00
7037.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 113000000.00
7037.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 16000000.00
7037.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 42000000.00
7037.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 305000000.00
7037.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 707000000.00
7037.T income_statement (annual, 2024-12-31) — Normalized Income: -134224000.00
7037.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 691000000.00
7037.T income_statement (annual, 2024-12-31) — Operating Income: 194000000.00
7037.T income_statement (annual, 2024-12-31) — Operating Revenue: 16017000000.00
7037.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4568576.00
7037.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 891000000.00
7037.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 627000000.00
7037.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 333000000.00
7037.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 97000000.00
7037.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000000.00
7037.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 29000000.00
7037.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 13000000.00
7037.T balance_sheet (annual, 2024-12-31) — Other Payable: 877000000.00
7037.T balance_sheet (annual, 2024-12-31) — Other Properties: 647000000.00
7037.T income_statement (annual, 2024-12-31) — Other Special Charges: -53000000.00
7037.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7037.T balance_sheet (annual, 2024-12-31) — Payables: 1047000000.00
7037.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 81000000.00
7037.T income_statement (annual, 2024-12-31) — Pretax Income: -251000000.00
7037.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7037.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -678000000.00
7037.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -31000000.00
7037.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4000000.00
7037.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -278000000.00
7037.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13630000000.00
7037.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 496000000.00
7037.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -646000000.00
7037.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 832000000.00
7037.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
7037.T balance_sheet (annual, 2024-12-31) — Share Issued: 4701300.00
7037.T income_statement (annual, 2024-12-31) — Special Income Charges: -432000000.00
7037.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1735000000.00
7037.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: -104000000.00
7037.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -100224000.00
7037.T income_statement (annual, 2024-12-31) — Tax Provision: 214000000.00
7037.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
7037.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -124000000.00
7037.T balance_sheet (annual, 2024-12-31) — Total Assets: 9759000000.00
7037.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 4507000000.00
7037.T balance_sheet (annual, 2024-12-31) — Total Debt: 5365000000.00
7037.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1735000000.00
7037.T income_statement (annual, 2024-12-31) — Total Expenses: 15823000000.00
7037.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8024000000.00
7037.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5317000000.00
7037.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3077000000.00
7037.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 194000000.00
7037.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 109000000.00
7037.T income_statement (annual, 2024-12-31) — Total Unusual Items: -432000000.00
7037.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -432000000.00
7037.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 132724.00
7037.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 84000000.00
7037.T balance_sheet (annual, 2024-12-31) — Working Capital: -509000000.00
7037.T income_statement (annual, 2024-12-31) — Write Off: 485000000.00
7037.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4496579.00
7037.T income_statement (quarterly, 2025-03-31) — Basic EPS: 10.23
7037.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4496579.00
7037.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 10.23
7037.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 60000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1417000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2448000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 383000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 10000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3614000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 455000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2412000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2412000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 455000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1829000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 614000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 4763000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 2556000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2556000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5236000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 1624000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1947000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1417000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5156000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Inventory: 63000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7622000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 10000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3237000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3237000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 218000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 3381000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 2708000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -118000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 246000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 15000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 45000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 288000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4568576.00
7037.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 871000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 694000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 323000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 25000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 770000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 928000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Payables: 1086000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 332000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7037.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1075000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 4701300.00
7037.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1829000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -118000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 10605000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5066000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 5793000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1829000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8776000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5840000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3540000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 256000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 132724.00
7037.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 84000000.00
7037.T balance_sheet (quarterly, 2025-06-30) — Working Capital: -473000000.00
7037.T income_statement (annual, 2025-12-31) — +Operating Expense: 2342000000.00
7037.T income_statement (annual, 2025-12-31) — +Total Revenue: 18129000000.00
7037.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 71000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 71000000.00
7037.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1497000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1497000000.00
7037.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2573000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2573000000.00
7037.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 383000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 383000000.00
7037.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 188000000.00
7037.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 10000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10000000.00
7037.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2095000000.00
7037.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3591000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3591000000.00
7037.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -234000000.00
7037.T balance_sheet (annual, 2025-12-31) — Capital Stock: 455000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 455000000.00
7037.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2518000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2518000000.00
7037.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2518000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2518000000.00
7037.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -40000000.00
7037.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 33000000.00
7037.T cash_flow (annual, 2025-12-31) — Change In Payable: 105000000.00
7037.T cash_flow (annual, 2025-12-31) — Change In Receivables: -123000000.00
7037.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 28000000.00
7037.T cash_flow (annual, 2025-12-31) — Changes In Cash: 301000000.00
7037.T balance_sheet (annual, 2025-12-31) — Common Stock: 455000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 455000000.00
7037.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1804000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1804000000.00
7037.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 791000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 791000000.00
7037.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 15155000000.00
7037.T balance_sheet (annual, 2025-12-31) — Current Assets: 4964000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4964000000.00
7037.T balance_sheet (annual, 2025-12-31) — Current Debt: 2518000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 2518000000.00
7037.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2518000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2518000000.00
7037.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 5264000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5264000000.00
7037.T cash_flow (annual, 2025-12-31) — Depreciation: 329000000.00
7037.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 517000000.00
7037.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 110000000.00
7037.T income_statement (annual, 2025-12-31) — EBIT: 457000000.00
7037.T income_statement (annual, 2025-12-31) — EBITDA: 974000000.00
7037.T cash_flow (annual, 2025-12-31) — End Cash Position: 2395000000.00
7037.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -205000000.00
7037.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 803000000.00
7037.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4000000.00
7037.T balance_sheet (annual, 2025-12-31) — Goodwill: 1313000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 1313000000.00
7037.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1598000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1598000000.00
7037.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1497000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1497000000.00
7037.T balance_sheet (annual, 2025-12-31) — Gross PPE: 5365000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5365000000.00
7037.T income_statement (annual, 2025-12-31) — Gross Profit: 2973000000.00
7037.T income_statement (annual, 2025-12-31) — Interest Expense: 53000000.00
7037.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 53000000.00
7037.T income_statement (annual, 2025-12-31) — Interest Income: 5000000.00
7037.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5000000.00
7037.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -55000000.00
7037.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1000000.00
7037.T balance_sheet (annual, 2025-12-31) — Inventory: 71000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Inventory: 71000000.00
7037.T balance_sheet (annual, 2025-12-31) — Invested Capital: 7378000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7378000000.00
7037.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -531000000.00
7037.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10000000.00
7037.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 630000000.00
7037.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 229000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 229000000.00
7037.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 3056000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3056000000.00
7037.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3056000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3056000000.00
7037.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 630000000.00
7037.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -694000000.00
7037.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 218000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 218000000.00
7037.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -225000000.00
7037.T balance_sheet (annual, 2025-12-31) — Net Debt: 3056000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 3056000000.00
7037.T income_statement (annual, 2025-12-31) — Net Income: 110000000.00
7037.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 110000000.00
7037.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 110000000.00
7037.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 110000000.00
7037.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 110000000.00
7037.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 404000000.00
7037.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 110000000.00
7037.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -26000000.00
7037.T income_statement (annual, 2025-12-31) — Net Interest Income: -48000000.00
7037.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -47000000.00
7037.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -163000000.00
7037.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -64000000.00
7037.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -48000000.00
7037.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2000000.00
7037.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -79000000.00
7037.T balance_sheet (annual, 2025-12-31) — Net PPE: 2792000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 2792000000.00
7037.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -202000000.00
7037.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -99000000.00
7037.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 206000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 206000000.00
7037.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 176000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 176000000.00
7037.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14000000.00
7037.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 47000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 47000000.00
7037.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 267000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 267000000.00
7037.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1174000000.00
7037.T income_statement (annual, 2025-12-31) — Normalized Income: 263600000.00
7037.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1037000000.00
7037.T income_statement (annual, 2025-12-31) — Operating Income: 631000000.00
7037.T income_statement (annual, 2025-12-31) — Operating Revenue: 18129000000.00
7037.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4568576.00
7037.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4568576.00
7037.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7037.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 878000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 878000000.00
7037.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 667000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 667000000.00
7037.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 285000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 285000000.00
7037.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 100000000.00
7037.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7000000.00
7037.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 26000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 26000000.00
7037.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 20000000.00
7037.T balance_sheet (annual, 2025-12-31) — Other Payable: 1045000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 1045000000.00
7037.T balance_sheet (annual, 2025-12-31) — Other Properties: 754000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 754000000.00
7037.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7037.T balance_sheet (annual, 2025-12-31) — Payables: 1342000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Payables: 1342000000.00
7037.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 104000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 104000000.00
7037.T income_statement (annual, 2025-12-31) — Pretax Income: 404000000.00
7037.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7037.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7037.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -225000000.00
7037.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -26000000.00
7037.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -47000000.00
7037.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -208000000.00
7037.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15155000000.00
7037.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 517000000.00
7037.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -694000000.00
7037.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1050000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1050000000.00
7037.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 6000000.00
7037.T balance_sheet (annual, 2025-12-31) — Share Issued: 4701300.00
7037.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 4701300.00
7037.T income_statement (annual, 2025-12-31) — Special Income Charges: -200000000.00
7037.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1804000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1804000000.00
7037.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 206000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 206000000.00
7037.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -46400000.00
7037.T income_statement (annual, 2025-12-31) — Tax Provision: 294000000.00
7037.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
7037.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -164000000.00
7037.T balance_sheet (annual, 2025-12-31) — Total Assets: 10429000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 10429000000.00
7037.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 4860000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4860000000.00
7037.T balance_sheet (annual, 2025-12-31) — Total Debt: 5574000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 5574000000.00
7037.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1804000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1804000000.00
7037.T income_statement (annual, 2025-12-31) — Total Expenses: 17497000000.00
7037.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8625000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8625000000.00
7037.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5461000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5461000000.00
7037.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3361000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3361000000.00
7037.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 631000000.00
7037.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 226000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 226000000.00
7037.T income_statement (annual, 2025-12-31) — Total Unusual Items: -200000000.00
7037.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -200000000.00
7037.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 132724.00
7037.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 132724.00
7037.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 84000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 84000000.00
7037.T balance_sheet (annual, 2025-12-31) — Working Capital: -300000000.00
7037.T balance_sheet (quarterly, 2025-12-31) — Working Capital: -300000000.00
7037.T income_statement (annual, 2025-12-31) — Write Off: 200000000.00
7037.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4568576.00
7037.T income_statement (quarterly, 2026-03-31) — Basic EPS: 22.45
7037.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4568576.00
7037.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 22.45
7038.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -270080000.00
7038.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7038.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -270080000.00
7038.T income_statement (annual, 2022-12-31) — +Operating Expense: 3777394000.00
7038.T income_statement (annual, 2022-12-31) — +Total Revenue: 7915655000.00
7038.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 71030000.00
7038.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 912827000.00
7038.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 577503000.00
7038.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 35708000.00
7038.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3591000.00
7038.T income_statement (annual, 2022-12-31) — Basic Average Shares: 11437677.00
7038.T income_statement (annual, 2022-12-31) — Basic EPS: 48.67
7038.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1784218000.00
7038.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 282593000.00
7038.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -90275000.00
7038.T balance_sheet (annual, 2022-12-31) — Capital Stock: 210062000.00
7038.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3199089000.00
7038.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3222922000.00
7038.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -113750000.00
7038.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -13995000.00
7038.T cash_flow (annual, 2022-12-31) — Change In Payable: 33952000.00
7038.T cash_flow (annual, 2022-12-31) — Change In Receivables: 215932000.00
7038.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 466207000.00
7038.T cash_flow (annual, 2022-12-31) — Changes In Cash: 1409880000.00
7038.T balance_sheet (annual, 2022-12-31) — Common Stock: 210062000.00
7038.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2961963000.00
7038.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1669000.00
7038.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
7038.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 361403000.00
7038.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 3230126000.00
7038.T balance_sheet (annual, 2022-12-31) — Current Assets: 4276116000.00
7038.T balance_sheet (annual, 2022-12-31) — Current Debt: 138388000.00
7038.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 138388000.00
7038.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1868624000.00
7038.T cash_flow (annual, 2022-12-31) — Depreciation: 47495000.00
7038.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 83203000.00
7038.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 11615314.00
7038.T income_statement (annual, 2022-12-31) — Diluted EPS: 47.93
7038.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 556722000.00
7038.T income_statement (annual, 2022-12-31) — EBIT: 875435000.00
7038.T income_statement (annual, 2022-12-31) — EBITDA: 958638000.00
7038.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4991000.00
7038.T cash_flow (annual, 2022-12-31) — End Cash Position: 3199089000.00
7038.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 646534000.00
7038.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1159982000.00
7038.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 53505000.00
7038.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 469080000.00
7038.T balance_sheet (annual, 2022-12-31) — Goodwill: 265130000.00
7038.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 294454000.00
7038.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 912827000.00
7038.T balance_sheet (annual, 2022-12-31) — Gross PPE: 675118000.00
7038.T income_statement (annual, 2022-12-31) — Gross Profit: 4685528000.00
7038.T income_statement (annual, 2022-12-31) — Interest Expense: 7429000.00