speb/financial-data huggingface dataset:
4776.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 6240000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13650000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1148000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 46245128.00
4776.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1243000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 568000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 536000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 128000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 37000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 759000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 5000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1025000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Payables: 2705000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4776.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 36000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 52757800.00
4776.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14297000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13650000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 25397000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14326000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 39000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14354000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11043000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11264000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 227000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1946000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6512672.00
4776.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4251000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 6000000.00
4776.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 3314000000.00
4776.T income_statement (annual, 2025-12-31) — +Operating Expense: 23591000000.00
4776.T income_statement (annual, 2025-12-31) — +Total Revenue: 37430000000.00
4776.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 0.00
4776.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 0.00
4776.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5220000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5220000000.00
4776.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9881000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9881000000.00
4776.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5105000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5105000000.00
4776.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 136000000.00
4776.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2695000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2695000000.00
4776.T income_statement (annual, 2025-12-31) — Basic Average Shares: 46229679.00
4776.T income_statement (annual, 2025-12-31) — Basic EPS: 153.17
4776.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5589000000.00
4776.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1363000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1363000000.00
4776.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -3197000000.00
4776.T balance_sheet (annual, 2025-12-31) — Capital Stock: 613000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 613000000.00
4776.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11694000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11694000000.00
4776.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11694000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11694000000.00
4776.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1383000000.00
4776.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 258000000.00
4776.T cash_flow (annual, 2025-12-31) — Change In Inventory: -15000000.00
4776.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 431000000.00
4776.T cash_flow (annual, 2025-12-31) — Change In Payable: 46000000.00
4776.T cash_flow (annual, 2025-12-31) — Change In Receivables: -1170000000.00
4776.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -446000000.00
4776.T cash_flow (annual, 2025-12-31) — Changes In Cash: 6186000000.00
4776.T balance_sheet (annual, 2025-12-31) — Common Stock: 613000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 613000000.00
4776.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1383000000.00
4776.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17807000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17807000000.00
4776.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
4776.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 820000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 820000000.00
4776.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 3736000000.00
4776.T balance_sheet (annual, 2025-12-31) — Current Assets: 19416000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 19416000000.00
4776.T balance_sheet (annual, 2025-12-31) — Current Debt: 11000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 11000000.00
4776.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11000000.00
4776.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 12109000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12109000000.00
4776.T balance_sheet (annual, 2025-12-31) — Current Provisions: 43000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 43000000.00
4776.T cash_flow (annual, 2025-12-31) — Depreciation: 2600000000.00
4776.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2736000000.00
4776.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 46229679.00
4776.T income_statement (annual, 2025-12-31) — Diluted EPS: 153.17
4776.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7081000000.00
4776.T income_statement (annual, 2025-12-31) — EBIT: 10325000000.00
4776.T income_statement (annual, 2025-12-31) — EBITDA: 13061000000.00
4776.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -80000000.00
4776.T cash_flow (annual, 2025-12-31) — End Cash Position: 11694000000.00
4776.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1388000000.00
4776.T balance_sheet (annual, 2025-12-31) — Finished Goods: 6000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6000000.00
4776.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 7479000000.00
4776.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 66000000.00
4776.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 932000000.00
4776.T balance_sheet (annual, 2025-12-31) — Goodwill: 106000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 106000000.00
4776.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 721000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 721000000.00
4776.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5220000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5220000000.00
4776.T balance_sheet (annual, 2025-12-31) — Gross PPE: 15522000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15522000000.00
4776.T income_statement (annual, 2025-12-31) — Gross Profit: 33694000000.00
4776.T income_statement (annual, 2025-12-31) — Interest Expense: 0.00
4776.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
4776.T income_statement (annual, 2025-12-31) — Interest Income: 14000000.00
4776.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14000000.00
4776.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: 0.00
4776.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 35000000.00
4776.T balance_sheet (annual, 2025-12-31) — Inventory: 50000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Inventory: 50000000.00
4776.T balance_sheet (annual, 2025-12-31) — Invested Capital: 17842000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17842000000.00
4776.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3102000000.00
4776.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2695000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2695000000.00
4776.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 24000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 24000000.00
4776.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24000000.00
4776.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4000000.00
4776.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 162000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 162000000.00
4776.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13325000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13325000000.00
4776.T balance_sheet (annual, 2025-12-31) — Minority Interest: 5000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5000000.00
4776.T income_statement (annual, 2025-12-31) — Minority Interests: 51000000.00
4776.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 151000000.00
4776.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
4776.T income_statement (annual, 2025-12-31) — Net Income: 7081000000.00
4776.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7081000000.00
4776.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7030000000.00
4776.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7081000000.00
4776.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7081000000.00
4776.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 10325000000.00
4776.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7030000000.00
4776.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -318000000.00
4776.T income_statement (annual, 2025-12-31) — Net Interest Income: 14000000.00
4776.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -59000000.00
4776.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4000000.00
4776.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4000000.00
4776.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 14000000.00
4776.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000000.00
4776.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3000000.00
4776.T balance_sheet (annual, 2025-12-31) — Net PPE: 5641000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 5641000000.00
4776.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2879000000.00
4776.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17086000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17086000000.00
4776.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1482000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1482000000.00
4776.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 13048000000.00
4776.T income_statement (annual, 2025-12-31) — Normalized Income: 7072148668.28
4776.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10676000000.00
4776.T income_statement (annual, 2025-12-31) — Operating Income: 10103000000.00
4776.T income_statement (annual, 2025-12-31) — Operating Revenue: 37430000000.00
4776.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 46244097.00
4776.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 46244097.00
4776.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4776.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1252000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1252000000.00
4776.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 973000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 973000000.00
4776.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 615000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 615000000.00
4776.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 450000000.00
4776.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 182000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 182000000.00
4776.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 33000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 33000000.00
4776.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 188000000.00
4776.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 4937000000.00
4776.T balance_sheet (annual, 2025-12-31) — Other Payable: 901000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 901000000.00
4776.T balance_sheet (annual, 2025-12-31) — Other Properties: 14000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 14000000.00
4776.T balance_sheet (annual, 2025-12-31) — Other Receivables: 1200000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1200000000.00
4776.T income_statement (annual, 2025-12-31) — Other Special Charges: -81000000.00
4776.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4776.T balance_sheet (annual, 2025-12-31) — Payables: 3885000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Payables: 3885000000.00
4776.T income_statement (annual, 2025-12-31) — Pretax Income: 10325000000.00
4776.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4776.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4776.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -318000000.00
4776.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -59000000.00
4776.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2879000000.00
4776.T balance_sheet (annual, 2025-12-31) — Raw Materials: 33000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 33000000.00
4776.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3736000000.00
4776.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2736000000.00
4776.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4000000.00
4776.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
4776.T income_statement (annual, 2025-12-31) — Research And Development: 1491000000.00
4776.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
4776.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 14404000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 14404000000.00
4776.T cash_flow (annual, 2025-12-31) — Sale Of Business: 151000000.00
4776.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6370000000.00
4776.T income_statement (annual, 2025-12-31) — Selling General And Administration: 7302000000.00
4776.T balance_sheet (annual, 2025-12-31) — Share Issued: 52757800.00
4776.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 52757800.00
4776.T income_statement (annual, 2025-12-31) — Special Income Charges: 79000000.00
4776.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17807000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17807000000.00
4776.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17086000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17086000000.00
4776.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4148668.28
4776.T income_statement (annual, 2025-12-31) — Tax Provision: 3295000000.00
4776.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
4776.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2266000000.00
4776.T balance_sheet (annual, 2025-12-31) — Total Assets: 30140000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 30140000000.00
4776.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 17831000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17831000000.00
4776.T balance_sheet (annual, 2025-12-31) — Total Debt: 35000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 35000000.00
4776.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17812000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17812000000.00
4776.T income_statement (annual, 2025-12-31) — Total Expenses: 27327000000.00
4776.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12328000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12328000000.00
4776.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10721000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10721000000.00
4776.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 219000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 219000000.00
4776.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 10101000000.00
4776.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2984000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2984000000.00
4776.T income_statement (annual, 2025-12-31) — Total Unusual Items: 13000000.00
4776.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 13000000.00
4776.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 6513703.00
4776.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6513703.00
4776.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 4251000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4251000000.00
4776.T balance_sheet (annual, 2025-12-31) — Work In Process: 11000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 11000000.00
4776.T balance_sheet (annual, 2025-12-31) — Working Capital: 7307000000.00
4776.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 7307000000.00
4776.T income_statement (annual, 2025-12-31) — Write Off: 2000000.00
4776.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 46233383.00
4776.T income_statement (quarterly, 2026-03-31) — Basic EPS: 47.39
4776.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 46233383.00
4776.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 47.39
4777.T income_statement (annual, 2022-03-31) — +Operating Expense: 770298000.00
4777.T income_statement (annual, 2022-03-31) — +Total Revenue: 600958000.00
4777.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 571000.00
4777.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 63524000.00
4777.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -27506000.00
4777.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2176690000.00
4777.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 13990000.00
4777.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 279000.00
4777.T income_statement (annual, 2022-03-31) — Basic Average Shares: 19060800.00
4777.T income_statement (annual, 2022-03-31) — Basic EPS: -9.77
4777.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 825375000.00
4777.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 158654000.00
4777.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -51192000.00
4777.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3531085000.00
4777.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 288934000.00
4777.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 415139000.00
4777.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1954000.00
4777.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -70917000.00
4777.T cash_flow (annual, 2022-03-31) — Change In Payable: 19357000.00
4777.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 12607000.00
4777.T cash_flow (annual, 2022-03-31) — Change In Receivables: -107196000.00
4777.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -196512000.00
4777.T cash_flow (annual, 2022-03-31) — Changes In Cash: -533582000.00
4777.T balance_sheet (annual, 2022-03-31) — Common Stock: 3531085000.00
4777.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 80841000.00
4777.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
4777.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 35499000.00
4777.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 128525000.00
4777.T balance_sheet (annual, 2022-03-31) — Current Assets: 500241000.00
4777.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
4777.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
4777.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 191434000.00
4777.T cash_flow (annual, 2022-03-31) — Depreciation: 14816000.00
4777.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 28806000.00
4777.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 19060800.00
4777.T income_statement (annual, 2022-03-31) — Diluted EPS: -9.77
4777.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -186142000.00
4777.T income_statement (annual, 2022-03-31) — EBIT: -218485000.00
4777.T income_statement (annual, 2022-03-31) — EBITDA: -189679000.00
4777.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -2859000.00
4777.T cash_flow (annual, 2022-03-31) — End Cash Position: 288934000.00
4777.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 0.00
4777.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -647085000.00
4777.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -49904000.00
4777.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
4777.T balance_sheet (annual, 2022-03-31) — Goodwill: 108109000.00
4777.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 119198000.00
4777.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 63524000.00
4777.T balance_sheet (annual, 2022-03-31) — Gross PPE: 281743000.00
4777.T income_statement (annual, 2022-03-31) — Gross Profit: 472432000.00
4777.T income_statement (annual, 2022-03-31) — Interest Expense: 148000.00
4777.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 148000.00
4777.T income_statement (annual, 2022-03-31) — Interest Income: 464000.00
4777.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 464000.00
4777.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -136000.00
4777.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 484000.00
4777.T balance_sheet (annual, 2022-03-31) — Inventory: 1954000.00
4777.T balance_sheet (annual, 2022-03-31) — Invested Capital: 128841000.00
4777.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 62311000.00
4777.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 279000.00
4777.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
4777.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 46294000.00
4777.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 48000000.00
4777.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 48000000.00
4777.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
4777.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 41296000.00
4777.T balance_sheet (annual, 2022-03-31) — Minority Interest: 357597000.00
4777.T income_statement (annual, 2022-03-31) — Minority Interests: 44829000.00
4777.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 113504000.00
4777.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4777.T income_statement (annual, 2022-03-31) — Net Income: -186142000.00
4777.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -186142000.00
4777.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -230972000.00
4777.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -186142000.00
4777.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -186142000.00
4777.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -218633000.00
4777.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -230972000.00
4777.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -9839000.00
4777.T income_statement (annual, 2022-03-31) — Net Interest Income: 316000.00
4777.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
4777.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
4777.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
4777.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 316000.00
4777.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
4777.T balance_sheet (annual, 2022-03-31) — Net PPE: 254237000.00
4777.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -41353000.00
4777.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -38357000.00
4777.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 190435000.00
4777.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
4777.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 85000.00
4777.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 179263000.00
4777.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 173698000.00
4777.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -241288000.00
4777.T income_statement (annual, 2022-03-31) — Normalized Income: -225777712.00
4777.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -595893000.00
4777.T income_statement (annual, 2022-03-31) — Operating Income: -297866000.00
4777.T income_statement (annual, 2022-03-31) — Operating Revenue: 600958000.00
4777.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 19060800.00
4777.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 9196000.00
4777.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8541000.00
4777.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 110027000.00
4777.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 11089000.00
4777.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -147862000.00
4777.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000.00
4777.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1323000.00
4777.T balance_sheet (annual, 2022-03-31) — Other Payable: 121401000.00
4777.T balance_sheet (annual, 2022-03-31) — Other Receivables: 6882000.00
4777.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 126205000.00
4777.T income_statement (annual, 2022-03-31) — Other Special Charges: -2129000.00
4777.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4777.T balance_sheet (annual, 2022-03-31) — Payables: 124112000.00
4777.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1814000.00
4777.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3546000.00
4777.T income_statement (annual, 2022-03-31) — Pretax Income: -218633000.00
4777.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4777.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -9839000.00
4777.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -41353000.00
4777.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 128525000.00
4777.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 28806000.00
4777.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
4777.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -5211361000.00
4777.T cash_flow (annual, 2022-03-31) — Sale Of Business: 113504000.00
4777.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
4777.T balance_sheet (annual, 2022-03-31) — Share Issued: 19060800.00
4777.T income_statement (annual, 2022-03-31) — Special Income Charges: 1705000.00
4777.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
4777.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 80841000.00
4777.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: -38357000.00
4777.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 11973288.00
4777.T income_statement (annual, 2022-03-31) — Tax Provision: 12339000.00
4777.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4777.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -12559000.00
4777.T balance_sheet (annual, 2022-03-31) — Total Assets: 1047658000.00
4777.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 128841000.00
4777.T balance_sheet (annual, 2022-03-31) — Total Debt: 48000000.00
4777.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 438438000.00
4777.T income_statement (annual, 2022-03-31) — Total Expenses: 898823000.00
4777.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 609220000.00
4777.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 547412000.00
4777.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 417786000.00
4777.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -297865000.00
4777.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2140000.00
4777.T income_statement (annual, 2022-03-31) — Total Unusual Items: 51609000.00
4777.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 51609000.00
4777.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
4777.T balance_sheet (annual, 2022-03-31) — Working Capital: 308807000.00
4777.T income_statement (annual, 2022-03-31) — Write Off: 424000.00
4777.T income_statement (annual, 2023-03-31) — +Operating Expense: 1692598000.00
4777.T income_statement (annual, 2023-03-31) — +Total Revenue: 3207780000.00
4777.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 18000.00
4777.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 259666000.00
4777.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -44829000.00
4777.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2859465000.00
4777.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 15262000.00
4777.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 229000.00
4777.T income_statement (annual, 2023-03-31) — Basic Average Shares: 24000000.00
4777.T income_statement (annual, 2023-03-31) — Basic EPS: 13.35
4777.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 288934000.00
4777.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 188462000.00
4777.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -271130000.00
4777.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4213860000.00
4777.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1839156000.00
4777.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1865193000.00
4777.T cash_flow (annual, 2023-03-31) — Change In Inventory: 676000.00
4777.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 52261000.00
4777.T cash_flow (annual, 2023-03-31) — Change In Payable: 32123000.00
4777.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -62000.00
4777.T cash_flow (annual, 2023-03-31) — Change In Receivables: -127529000.00
4777.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -28483000.00
4777.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1555044000.00
4777.T balance_sheet (annual, 2023-03-31) — Common Stock: 4213860000.00
4777.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1847682000.00
4777.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1281998000.00
4777.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 46451000.00
4777.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1077263000.00
4777.T balance_sheet (annual, 2023-03-31) — Current Assets: 2181705000.00
4777.T balance_sheet (annual, 2023-03-31) — Current Debt: 9600000.00
4777.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9600000.00
4777.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 311600000.00
4777.T cash_flow (annual, 2023-03-31) — Depreciation: 93295000.00
4777.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 108557000.00
4777.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 26392092.00
4777.T income_statement (annual, 2023-03-31) — Diluted EPS: 12.14
4777.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 320400000.00
4777.T income_statement (annual, 2023-03-31) — EBIT: 260334000.00
4777.T income_statement (annual, 2023-03-31) — EBITDA: 368891000.00
4777.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -4822000.00
4777.T cash_flow (annual, 2023-03-31) — End Cash Position: 1839156000.00
4777.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1280029000.00
4777.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 275021000.00
4777.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 65057000.00
4777.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 4196000.00
4777.T balance_sheet (annual, 2023-03-31) — Goodwill: 92846000.00
4777.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 109267000.00
4777.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 259666000.00
4777.T balance_sheet (annual, 2023-03-31) — Gross PPE: 328641000.00
4777.T income_statement (annual, 2023-03-31) — Gross Profit: 2130517000.00
4777.T income_statement (annual, 2023-03-31) — Interest Expense: 139000.00
4777.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 139000.00
4777.T income_statement (annual, 2023-03-31) — Interest Income: 4774000.00
4777.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4774000.00
4777.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -141000.00
4777.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4787000.00
4777.T balance_sheet (annual, 2023-03-31) — Inventory: 1277000.00
4777.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1888482000.00
4777.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -271136000.00
4777.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 229000.00
4777.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1281998000.00
4777.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 46294000.00
4777.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 31200000.00
4777.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 31200000.00
4777.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7200000.00
4777.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 47434000.00
4777.T balance_sheet (annual, 2023-03-31) — Minority Interest: 387088000.00
4777.T income_statement (annual, 2023-03-31) — Minority Interests: -205289000.00
4777.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4777.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1281998000.00
4777.T income_statement (annual, 2023-03-31) — Net Income: 320400000.00
4777.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 320400000.00
4777.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 525690000.00
4777.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 320400000.00
4777.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 320400000.00
4777.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 260195000.00
4777.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 525690000.00
4777.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -219638000.00
4777.T income_statement (annual, 2023-03-31) — Net Interest Income: 4635000.00
4777.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
4777.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -7200000.00
4777.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -7200000.00
4777.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 4635000.00
4777.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 5231000.00
4777.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -6000.00
4777.T balance_sheet (annual, 2023-03-31) — Net PPE: 283812000.00
4777.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -51492000.00
4777.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
4777.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1738415000.00
4777.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 262873000.00
4777.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 272693000.00
4777.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 69000.00
4777.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 182862000.00
4777.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 175666000.00
4777.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 574540000.00
4777.T income_statement (annual, 2023-03-31) — Normalized Income: 478338432.00
4777.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 546151000.00
4777.T income_statement (annual, 2023-03-31) — Operating Income: 437919000.00
4777.T income_statement (annual, 2023-03-31) — Operating Revenue: 3207780000.00
4777.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 25035700.00
4777.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 47813000.00
4777.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4904000.00
4777.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 29438000.00
4777.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 16421000.00
4777.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 289000.00
4777.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000.00
4777.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 14300000.00
4777.T balance_sheet (annual, 2023-03-31) — Other Payable: 159582000.00
4777.T balance_sheet (annual, 2023-03-31) — Other Receivables: 2672000.00
4777.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 26037000.00
4777.T income_statement (annual, 2023-03-31) — Other Special Charges: 1926000.00
4777.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4777.T balance_sheet (annual, 2023-03-31) — Payables: 166224000.00
4777.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15794000.00
4777.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 5084000.00
4777.T income_statement (annual, 2023-03-31) — Pretax Income: 260195000.00
4777.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4777.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4777.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -219638000.00
4777.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
4777.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -51492000.00
4777.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1077263000.00
4777.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 108557000.00
4777.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7200000.00
4777.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -4890961000.00
4777.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
4777.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
4777.T balance_sheet (annual, 2023-03-31) — Share Issued: 25035700.00
4777.T income_statement (annual, 2023-03-31) — Special Income Charges: -140592000.00
4777.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1847682000.00
4777.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1738415000.00
4777.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -47710568.00
4777.T income_statement (annual, 2023-03-31) — Tax Provision: -265495000.00
4777.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4777.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6977000.00
4777.T balance_sheet (annual, 2023-03-31) — Total Assets: 3023377000.00
4777.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1878882000.00
4777.T balance_sheet (annual, 2023-03-31) — Total Debt: 40800000.00
4777.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2234770000.00
4777.T income_statement (annual, 2023-03-31) — Total Expenses: 2769861000.00
4777.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 788607000.00
4777.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 841667000.00
4777.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 477007000.00
4777.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 437919000.00
4777.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6624000.00
4777.T income_statement (annual, 2023-03-31) — Total Unusual Items: -205649000.00
4777.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -205649000.00
4777.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
4777.T balance_sheet (annual, 2023-03-31) — Working Capital: 1870105000.00
4777.T income_statement (annual, 2023-03-31) — Write Off: 138666000.00
4777.T income_statement (annual, 2024-12-31) — +Operating Expense: 1856470000.00
4777.T income_statement (annual, 2024-12-31) — +Total Revenue: 2350908000.00
4777.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 3378000.00
4777.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 242770000.00
4777.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -368015000.00
4777.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2868426000.00
4777.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 53131000.00
4777.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 243000.00
4777.T income_statement (annual, 2024-12-31) — Basic Average Shares: 26940898.00
4777.T income_statement (annual, 2024-12-31) — Basic EPS: -33.70
4777.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 932628000.00
4777.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1304874000.00
4777.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1711160000.00
4777.T balance_sheet (annual, 2024-12-31) — Capital Stock: 4491482000.00
4777.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 807059000.00
4777.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 854837000.00
4777.T cash_flow (annual, 2024-12-31) — Change In Inventory: -531000.00
4777.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 73218000.00
4777.T cash_flow (annual, 2024-12-31) — Change In Payable: 45158000.00
4777.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -29557000.00
4777.T cash_flow (annual, 2024-12-31) — Change In Receivables: -131157000.00
4777.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 91821000.00
4777.T cash_flow (annual, 2024-12-31) — Changes In Cash: -409986000.00
4777.T balance_sheet (annual, 2024-12-31) — Common Stock: 4491482000.00
4777.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 968195000.00
4777.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 550012000.00
4777.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 52822000.00
4777.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 942234000.00
4777.T balance_sheet (annual, 2024-12-31) — Current Assets: 1539645000.00
4777.T balance_sheet (annual, 2024-12-31) — Current Debt: 1248471000.00
4777.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1248471000.00
4777.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1994916000.00
4777.T balance_sheet (annual, 2024-12-31) — Current Provisions: 88336000.00
4777.T cash_flow (annual, 2024-12-31) — Depreciation: 108585000.00
4777.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 161716000.00
4777.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 26940898.00
4777.T income_statement (annual, 2024-12-31) — Diluted EPS: -33.70
4777.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -907980000.00
4777.T income_statement (annual, 2024-12-31) — EBIT: -826627000.00
4777.T income_statement (annual, 2024-12-31) — EBITDA: -664911000.00
4777.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5348000.00
4777.T cash_flow (annual, 2024-12-31) — End Cash Position: 517293000.00
4777.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1576628000.00
4777.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -2010025000.00
4777.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -15340000.00
4777.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 25316000.00
4777.T balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
4777.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 42201000.00
4777.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 242770000.00
4777.T balance_sheet (annual, 2024-12-31) — Gross PPE: 2532478000.00
4777.T income_statement (annual, 2024-12-31) — Gross Profit: 1408674000.00
4777.T income_statement (annual, 2024-12-31) — Interest Expense: 18628000.00
4777.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18628000.00
4777.T income_statement (annual, 2024-12-31) — Interest Income: 37866000.00
4777.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 37866000.00
4777.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -19879000.00
4777.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 39192000.00
4777.T balance_sheet (annual, 2024-12-31) — Inventory: 4267000.00
4777.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2316146000.00
4777.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1687749000.00
4777.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 243000.00
4777.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 550012000.00